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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

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13F filer, CIK 1367401, AMSTERDAM, Netherlands

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. reported $13,076,795,409 across 241 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 42.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001367401-26-000003

Period
2026-06-30
Reported value
$13.1B
Holdings
241
Top 10 weight
42.28%
New
20
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+3,249,266$579M
AJGnew+415,941$95.5M
Vadded+255,543$87.7M
TSMadded+173,445$82.8M
SPOTadded+139,564$64.1M

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
ZTSreduced-996,046-$71.6M
VSHreduced-1,290,315-$69.4M
TXNreduced-116,423-$34.7M
SYYexited-471,414-$33.6M
AKAMreduced-261,662-$30.9M

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 0001367401-26-000003, largest first. % of portfolio is the value over $13,076,795,409, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,651 shares; 2024Q4: 1,195,851 shares; 2025Q1: 1,730,255 shares; 2025Q2: 1,808,932 shares; 2025Q3: 1,869,074 shares; 2025Q4: 2,096,119 shares; 2026Q1: 2,759,171 shares; 2026Q2: 2,911,008 shares 2,911,008$818M6.26%+151,837Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943,197 shares; 2024Q4: 2,830,151 shares; 2025Q1: 2,784,011 shares; 2025Q2: 2,765,083 shares; 2025Q3: 2,615,912 shares; 2025Q4: 2,276,547 shares; 2026Q1: 1,976,651 shares; 2026Q2: 1,991,007 shares 1,991,007$712M5.44%+14,356Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,875 shares; 2024Q4: 1,396,185 shares; 2025Q1: 1,373,381 shares; 2025Q2: 1,349,790 shares; 2025Q3: 1,337,826 shares; 2025Q4: 1,361,292 shares; 2026Q1: 1,749,983 shares; 2026Q2: 1,775,420 shares 1,775,420$662M5.06%+25,437Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,402 shares; 2024Q4: 83,122 shares; 2025Q1: 83,089 shares; 2025Q2: 84,149 shares; 2025Q3: 83,517 shares; 2025Q4: 92,287 shares; 2026Q1: 133,538 shares; 2026Q2: 3,382,804 shares 3,382,804$603M4.61%+3,249,266Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,932 shares; 2024Q4: 1,113,087 shares; 2025Q1: 1,242,183 shares; 2025Q2: 1,197,959 shares; 2025Q3: 1,094,565 shares; 2025Q4: 950,713 shares; 2026Q1: 952,622 shares; 2026Q2: 1,126,067 shares 1,126,067$538M4.11%+173,445Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637,282 shares; 2024Q4: 1,622,043 shares; 2025Q1: 1,655,657 shares; 2025Q2: 1,718,557 shares; 2025Q3: 1,767,513 shares; 2025Q4: 1,818,519 shares; 2026Q1: 1,782,896 shares; 2026Q2: 1,932,470 shares 1,932,470$461M3.52%+149,574Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,932 shares; 2024Q4: 121,589 shares; 2025Q1: 146,076 shares; 2025Q2: 163,780 shares; 2025Q3: 181,230 shares; 2025Q4: 204,861 shares; 2026Q1: 226,148 shares; 2026Q2: 230,637 shares 230,637$450M3.44%+4,489Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,949,536 shares; 2025Q4: 4,538,584 shares; 2026Q1: 5,871,215 shares; 2026Q2: 6,709,042 shares 6,709,042$430M3.29%+837,827Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,066 shares; 2024Q4: 609,387 shares; 2025Q1: 655,434 shares; 2025Q2: 715,361 shares; 2025Q3: 693,362 shares; 2025Q4: 714,580 shares; 2026Q1: 753,583 shares; 2026Q2: 762,102 shares 762,102$429M3.28%+8,519Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,489 shares; 2024Q4: 441,972 shares; 2025Q1: 618,215 shares; 2025Q2: 951,975 shares; 2025Q3: 943,295 shares; 2025Q4: 980,498 shares; 2026Q1: 982,714 shares; 2026Q2: 933,511 shares 933,511$425M3.25%-49,203Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620,987 shares; 2024Q4: 3,083,476 shares; 2025Q1: 3,337,243 shares; 2025Q2: 3,798,182 shares; 2025Q3: 3,798,345 shares; 2025Q4: 3,877,794 shares; 2026Q1: 4,343,729 shares; 2026Q2: 4,396,085 shares 4,396,085$403M3.09%+52,356Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306,710 shares; 2025Q2: 324,347 shares; 2025Q3: 326,999 shares; 2025Q4: 421,613 shares; 2026Q1: 679,011 shares; 2026Q2: 818,575 shares 818,575$376M2.87%+139,564Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 343,299 shares; 2025Q1: 454,604 shares; 2025Q2: 606,300 shares; 2025Q3: 667,990 shares; 2025Q4: 699,476 shares; 2026Q1: 912,107 shares; 2026Q2: 922,400 shares 922,400$307M2.35%+10,293Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,729 shares; 2024Q4: 564,322 shares; 2025Q1: 489,233 shares; 2025Q2: 510,942 shares; 2025Q3: 558,658 shares; 2025Q4: 595,740 shares; 2026Q1: 594,262 shares; 2026Q2: 849,805 shares 849,805$292M2.23%+255,543Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816,579 shares; 2025Q3: 1,028,517 shares; 2025Q4: 1,963,373 shares; 2026Q1: 2,662,147 shares; 2026Q2: 2,692,266 shares 2,692,266$244M1.86%+30,119Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,574 shares; 2024Q4: 461,027 shares; 2025Q1: 512,291 shares; 2025Q2: 585,565 shares; 2025Q3: 639,366 shares; 2025Q4: 647,401 shares; 2026Q1: 652,205 shares; 2026Q2: 660,867 shares 660,867$225M1.72%+8,662Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,550 shares; 2024Q4: 309,975 shares; 2025Q1: 321,514 shares; 2025Q2: 517,859 shares; 2025Q3: 517,264 shares; 2025Q4: 446,129 shares; 2026Q1: 440,724 shares; 2026Q2: 444,819 shares 444,819$223M1.71%+4,095Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154,098 shares; 2024Q4: 1,159,681 shares; 2025Q1: 1,210,194 shares; 2025Q2: 1,193,804 shares; 2025Q3: 1,153,025 shares; 2025Q4: 1,176,381 shares; 2026Q1: 1,071,854 shares; 2026Q2: 1,044,555 shares 1,044,555$209M1.6%-27,299Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,814 shares; 2024Q4: 296,890 shares; 2025Q1: 397,213 shares; 2025Q2: 330,500 shares; 2025Q3: 328,716 shares; 2025Q4: 354,885 shares; 2026Q1: 333,365 shares; 2026Q2: 392,413 shares 392,413$196M1.5%+59,048Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,438 shares; 2024Q4: 703,225 shares; 2025Q1: 1,006,901 shares; 2025Q2: 1,020,419 shares; 2025Q3: 1,021,896 shares; 2025Q4: 1,300,452 shares; 2026Q1: 1,465,377 shares; 2026Q2: 1,483,872 shares 1,483,872$169M1.29%+18,495Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,254 shares; 2024Q4: 420,673 shares; 2025Q1: 598,056 shares; 2025Q2: 585,551 shares; 2025Q3: 555,516 shares; 2025Q4: 613,102 shares; 2026Q1: 564,361 shares; 2026Q2: 582,428 shares 582,428$169M1.29%+18,067Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 743,548 shares; 2026Q1: 918,713 shares; 2026Q2: 961,665 shares 961,665$167M1.28%+42,952Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,135 shares; 2024Q4: 278,204 shares; 2025Q1: 536,843 shares; 2025Q2: 547,623 shares; 2025Q3: 552,449 shares; 2025Q4: 527,174 shares; 2026Q1: 354,484 shares; 2026Q2: 322,902 shares 322,902$128M0.98%-31,582Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,962 shares; 2025Q3: 17,490 shares; 2025Q4: 17,536 shares; 2026Q1: 17,736 shares; 2026Q2: 18,017 shares 18,017$123M0.94%+281Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,428 shares; 2024Q4: 234,090 shares; 2025Q1: 330,167 shares; 2025Q2: 290,799 shares; 2025Q3: 285,406 shares; 2025Q4: 275,943 shares; 2026Q1: 248,986 shares; 2026Q2: 263,977 shares 263,977$99.7M0.76%+14,991Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 130 shares; 2026Q2: 131 shares 131$98.1M0.75%+1Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 415,941 shares 415,941$95.5M0.73%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 139,815 shares; 2025Q1: 142,644 shares; 2025Q2: 326,174 shares; 2025Q3: 433,208 shares; 2025Q4: 414,547 shares; 2026Q1: 1,354,598 shares; 2026Q2: 1,372,552 shares 1,372,552$78.2M0.6%+17,954Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,696 shares; 2024Q4: 240,358 shares; 2025Q1: 185,209 shares; 2025Q2: 176,907 shares; 2025Q3: 168,847 shares; 2025Q4: 182,466 shares; 2026Q1: 400,329 shares; 2026Q2: 489,112 shares 489,112$71.7M0.55%+88,783Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,985 shares; 2024Q4: 180,485 shares; 2025Q1: 265,888 shares; 2025Q2: 257,885 shares; 2025Q3: 216,674 shares; 2025Q4: 223,990 shares; 2026Q1: 208,383 shares; 2026Q2: 210,989 shares 210,989$69.1M0.53%+2,606Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,350 shares; 2026Q2: 55,931 shares 55,931$64.6M0.49%+4,581Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,814 shares; 2024Q4: 328,640 shares; 2025Q1: 327,290 shares; 2025Q2: 269,598 shares; 2025Q3: 264,502 shares; 2025Q4: 267,702 shares; 2026Q1: 267,255 shares; 2026Q2: 489,860 shares 489,860$61.9M0.47%+222,605Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,788 shares; 2024Q4: 1,505,198 shares; 2025Q1: 1,400,045 shares; 2025Q2: 1,720,282 shares; 2025Q3: 1,932,889 shares; 2025Q4: 2,076,421 shares; 2026Q1: 1,993,191 shares; 2026Q2: 2,023,426 shares 2,023,426$61.1M0.47%+30,235Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,549 shares; 2024Q4: 28,804 shares; 2025Q1: 50,744 shares; 2025Q2: 44,903 shares; 2025Q3: 48,372 shares; 2025Q4: 50,998 shares; 2026Q1: 45,972 shares; 2026Q2: 47,928 shares 47,928$57.5M0.44%+1,956Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,506 shares; 2024Q4: 611,309 shares; 2025Q1: 450,238 shares; 2025Q2: 283,489 shares; 2025Q3: 153,400 shares; 2025Q4: 164,233 shares; 2026Q1: 196,416 shares; 2026Q2: 148,291 shares 148,291$57.2M0.44%-48,125Timeline
WCCWESCO 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: 106,400 shares; 2025Q4: 186,012 shares; 2026Q1: 189,951 shares; 2026Q2: 163,955 shares 163,955$56.6M0.43%-25,996Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,499 shares; 2024Q4: 222,480 shares; 2025Q1: 155,319 shares; 2025Q2: 245,661 shares; 2025Q3: 413,028 shares; 2025Q4: 403,087 shares; 2026Q1: 409,238 shares; 2026Q2: 414,545 shares 414,545$56.2M0.43%+5,307Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,594 shares; 2025Q1: 51,947 shares; 2025Q2: 37,665 shares; 2025Q3: 37,307 shares; 2025Q4: 53,480 shares; 2026Q1: 51,430 shares; 2026Q2: 50,195 shares 50,195$53.5M0.41%-1,235Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,277 shares; 2025Q1: 51,927 shares; 2025Q2: 70,828 shares; 2025Q3: 53,564 shares; 2025Q4: 198,425 shares; 2026Q1: 148,761 shares; 2026Q2: 123,163 shares 123,163$53.4M0.41%-25,598Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,563 shares; 2024Q4: 665,367 shares; 2025Q1: 568,958 shares; 2025Q2: 390,245 shares; 2025Q3: 471,234 shares; 2025Q4: 330,524 shares; 2026Q1: 294,670 shares; 2026Q2: 329,608 shares 329,608$53M0.41%+34,938Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,272 shares; 2026Q1: 171,420 shares; 2026Q2: 1,242,826 shares 1,242,826$52.6M0.4%+1,071,406Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,025 shares; 2024Q4: 514,558 shares; 2025Q1: 431,300 shares; 2025Q2: 408,200 shares; 2025Q3: 341,653 shares; 2025Q4: 175,146 shares; 2026Q1: 256,298 shares; 2026Q2: 242,907 shares 242,907$51.5M0.39%-13,391Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640,105 shares; 2024Q4: 1,874,734 shares; 2025Q1: 2,103,050 shares; 2025Q2: 343,354 shares; 2025Q3: 351,709 shares; 2025Q4: 359,722 shares; 2026Q1: 378,953 shares; 2026Q2: 633,450 shares 633,450$49.6M0.38%+254,497Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219,918 shares; 2024Q4: 989,362 shares; 2025Q1: 641,242 shares; 2025Q2: 738,318 shares; 2025Q3: 908,853 shares; 2025Q4: 754,046 shares; 2026Q1: 602,804 shares; 2026Q2: 578,256 shares 578,256$48.7M0.37%-24,548Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424,489 shares; 2024Q4: 2,459,686 shares; 2025Q1: 2,905,124 shares; 2025Q2: 2,942,269 shares; 2025Q3: 2,817,029 shares; 2025Q4: 443,705 shares; 2026Q1: 332,802 shares; 2026Q2: 348,041 shares 348,041$48.7M0.37%+15,239Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,012 shares; 2024Q4: 245,781 shares; 2025Q1: 127,363 shares; 2025Q2: 31,681 shares; 2025Q3: 29,905 shares; 2025Q4: 7,280 shares; 2026Q1: 67,456 shares; 2026Q2: 67,347 shares 67,347$48.7M0.37%-109Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,708,989 shares; 2024Q4: 2,892,594 shares; 2025Q1: 2,872,886 shares; 2025Q2: 2,795,424 shares; 2025Q3: 3,037,877 shares; 2025Q4: 3,116,375 shares; 2026Q1: 3,624,464 shares; 2026Q2: 4,185,886 shares 4,185,886$47M0.36%+561,422Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,172 shares; 2024Q4: 202,872 shares; 2025Q1: 209,439 shares; 2025Q2: 255,424 shares; 2025Q3: 266,389 shares; 2025Q4: 318,864 shares; 2026Q1: 339,748 shares; 2026Q2: 342,887 shares 342,887$46.4M0.36%+3,139Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,435 shares; 2024Q4: 160,816 shares; 2025Q1: 160,816 shares; 2025Q2: 155,597 shares; 2025Q3: 225,897 shares; 2025Q4: 202,302 shares; 2026Q1: 264,406 shares; 2026Q2: 487,647 shares 487,647$44.5M0.34%+223,241Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,535 shares; 2024Q4: 312,948 shares; 2025Q1: 324,782 shares; 2025Q2: 272,430 shares; 2025Q3: 271,278 shares; 2025Q4: 321,162 shares; 2026Q1: 152,083 shares; 2026Q2: 152,441 shares 152,441$44.1M0.34%+358Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,242 shares; 2024Q4: 304,610 shares; 2025Q1: 322,847 shares; 2025Q2: 318,991 shares; 2025Q3: 428,211 shares; 2025Q4: 510,061 shares; 2026Q1: 543,691 shares; 2026Q2: 539,639 shares 539,639$43.8M0.33%-4,052Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800,550 shares; 2024Q4: 1,795,596 shares; 2025Q1: 503,208 shares; 2025Q2: 578,904 shares; 2025Q3: 606,735 shares; 2025Q4: 524,615 shares; 2026Q1: 522,959 shares; 2026Q2: 331,836 shares 331,836$42.6M0.33%-191,123Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422,949 shares; 2025Q2: 462,452 shares; 2025Q3: 603,873 shares; 2025Q4: 661,297 shares; 2026Q1: 927,565 shares; 2026Q2: 1,090,506 shares 1,090,506$42.4M0.32%+162,941Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,420 shares; 2025Q1: 59,440 shares; 2025Q2: 42,167 shares; 2025Q3: 41,321 shares; 2025Q4: 35,924 shares; 2026Q1: 36,324 shares; 2026Q2: 43,435 shares 43,435$41.8M0.32%+7,111Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,526 shares; 2024Q4: 206,107 shares; 2025Q1: 214,742 shares; 2025Q2: 163,667 shares; 2025Q3: 165,444 shares; 2025Q4: 173,068 shares; 2026Q1: 175,018 shares; 2026Q2: 216,232 shares 216,232$38.6M0.3%+41,214Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454,292 shares; 2024Q4: 2,463,334 shares; 2025Q1: 2,168,161 shares; 2025Q2: 2,414,028 shares; 2025Q3: 2,479,303 shares; 2025Q4: 1,293,670 shares; 2026Q1: 1,981,915 shares; 2026Q2: 691,600 shares 691,600$37.2M0.28%-1,290,315Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,249 shares; 2024Q4: 170,367 shares; 2025Q1: 179,531 shares; 2025Q2: 416,709 shares; 2025Q3: 424,661 shares; 2025Q4: 431,642 shares; 2026Q1: 514,801 shares; 2026Q2: 503,889 shares 503,889$36.7M0.28%-10,912Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,844 shares; 2024Q4: 148,774 shares; 2025Q1: 193,706 shares; 2025Q2: 168,367 shares; 2025Q3: 239,697 shares; 2025Q4: 262,917 shares; 2026Q1: 236,860 shares; 2026Q2: 120,437 shares 120,437$35.9M0.27%-116,423Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385,661 shares; 2026Q1: 340,564 shares; 2026Q2: 718,130 shares 718,130$35.6M0.27%+377,566Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,601 shares; 2024Q4: 551,424 shares; 2025Q1: 432,345 shares; 2025Q2: 318,201 shares; 2025Q3: 420,092 shares; 2025Q4: 206,077 shares; 2026Q1: 346,589 shares; 2026Q2: 340,290 shares 340,290$34.4M0.26%-6,299Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,052 shares; 2026Q1: 29,126 shares; 2026Q2: 29,275 shares 29,275$34.4M0.26%+149Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,901 shares; 2024Q4: 476,100 shares; 2025Q1: 491,107 shares; 2025Q2: 475,847 shares; 2025Q3: 488,486 shares; 2025Q4: 491,404 shares; 2026Q1: 588,296 shares; 2026Q2: 645,626 shares 645,626$34M0.26%+57,330Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,871 shares; 2024Q4: 805,871 shares; 2025Q1: 991,675 shares; 2025Q2: 1,170,994 shares; 2025Q3: 1,209,959 shares; 2025Q4: 1,201,597 shares; 2026Q1: 969,270 shares; 2026Q2: 900,655 shares 900,655$33.6M0.26%-68,615Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,776 shares; 2024Q4: 554,219 shares; 2025Q1: 248,014 shares; 2025Q2: 296,278 shares; 2025Q3: 300,270 shares; 2025Q4: 419,855 shares; 2026Q1: 399,671 shares; 2026Q2: 409,683 shares 409,683$33.3M0.25%+10,012Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,637 shares; 2024Q4: 18,487 shares; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 89,438 shares; 2025Q4: 226,699 shares; 2026Q1: 211,903 shares; 2026Q2: 194,243 shares 194,243$32.8M0.25%-17,660Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,002 shares; 2026Q2: 323,292 shares 323,292$32.6M0.25%+272,290Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,582 shares; 2025Q3: 815,678 shares; 2025Q4: 815,031 shares; 2026Q1: 863,486 shares; 2026Q2: 795,619 shares 795,619$32.5M0.25%-67,867Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,139 shares; 2024Q4: 217,622 shares; 2025Q1: 183,603 shares; 2025Q2: 100,633 shares; 2025Q3: 46,134 shares; 2025Q4: 44,049 shares; 2026Q1: 39,944 shares; 2026Q2: 190,610 shares 190,610$31.8M0.24%+150,666Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,576 shares; 2025Q4: 199,858 shares; 2026Q1: 294,898 shares; 2026Q2: 197,030 shares 197,030$30.9M0.24%-97,868Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,000 shares; 2024Q4: 454,958 shares; 2025Q1: 501,198 shares; 2025Q2: 405,944 shares; 2025Q3: 406,109 shares; 2025Q4: 434,530 shares; 2026Q1: 400,941 shares; 2026Q2: 415,445 shares 415,445$30.9M0.24%+14,504Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578,392 shares; 2024Q4: 1,509,149 shares; 2025Q1: 1,351,351 shares; 2025Q2: 1,588,741 shares; 2025Q3: 1,340,780 shares; 2025Q4: 790,126 shares; 2026Q1: 674,012 shares; 2026Q2: 909,984 shares 909,984$30.5M0.23%+235,972Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,362 shares; 2025Q4: 170,169 shares; 2026Q1: 144,076 shares; 2026Q2: 247,811 shares 247,811$29.9M0.23%+103,735Timeline
CECOCECO ENVIRONMENTAL 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: 327,348 shares 327,348$29.7M0.23%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,974 shares; 2024Q4: 448,576 shares; 2025Q1: 403,438 shares; 2025Q2: 347,371 shares; 2025Q3: 700,264 shares; 2025Q4: 601,349 shares; 2026Q1: 922,306 shares; 2026Q2: 762,938 shares 762,938$29M0.22%-159,368Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,246 shares 49,246$28.6M0.22%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,752 shares; 2024Q4: 48,256 shares; 2025Q1: 48,831 shares; 2025Q2: 38,559 shares; 2025Q3: 37,989 shares; 2025Q4: 60,493 shares; 2026Q1: 53,275 shares; 2026Q2: 53,736 shares 53,736$27.9M0.21%+461Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,234 shares; 2024Q4: 80,422 shares; 2025Q1: 101,704 shares; 2025Q2: 204,740 shares; 2025Q3: 150,721 shares; 2025Q4: 124,917 shares; 2026Q1: 143,225 shares; 2026Q2: 122,822 shares 122,822$27.5M0.21%-20,403Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,839 shares; 2024Q4: 79,731 shares; 2025Q1: 105,313 shares; 2025Q2: 42,655 shares; 2025Q3: 41,934 shares; 2025Q4: 45,855 shares; 2026Q1: 42,896 shares; 2026Q2: 43,264 shares 43,264$27.4M0.21%+368Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,855 shares; 2024Q4: 107,622 shares; 2025Q1: 76,666 shares; 2025Q2: 91,517 shares; 2025Q3: 89,250 shares; 2025Q4: 148,864 shares; 2026Q1: 202,956 shares; 2026Q2: 218,613 shares 218,613$27.2M0.21%+15,657Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,738 shares; 2024Q4: 306,686 shares; 2025Q1: 317,553 shares; 2025Q2: 346,102 shares; 2025Q3: 233,933 shares; 2025Q4: 243,077 shares; 2026Q1: 251,159 shares; 2026Q2: 230,131 shares 230,131$26.7M0.2%-21,028Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,840 shares; 2024Q4: 194,949 shares; 2025Q1: 172,528 shares; 2025Q2: 219,741 shares; 2025Q3: 469,565 shares; 2025Q4: 310,411 shares; 2026Q1: 295,858 shares; 2026Q2: 215,918 shares 215,918$26.2M0.2%-79,940Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,605 shares; 2025Q2: 65,880 shares; 2025Q3: 64,913 shares; 2025Q4: 70,626 shares; 2026Q1: 66,698 shares; 2026Q2: 67,776 shares 67,776$25.4M0.19%+1,078Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,760 shares; 2024Q4: 101,767 shares; 2025Q1: 68,847 shares; 2025Q2: 56,816 shares; 2025Q3: 47,275 shares; 2025Q4: 59,151 shares; 2026Q1: 57,278 shares; 2026Q2: 59,804 shares 59,804$25.2M0.19%+2,526Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,403,962 shares 1,403,962$24.9M0.19%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,282 shares; 2024Q4: 272,664 shares; 2025Q1: 315,698 shares; 2025Q2: 331,405 shares; 2025Q3: 340,052 shares; 2025Q4: 349,263 shares; 2026Q1: 358,699 shares; 2026Q2: 209,296 shares 209,296$24.9M0.19%-149,403Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,567 shares; 2024Q4: 619,140 shares; 2025Q1: 453,931 shares; 2025Q2: 615,762 shares; 2025Q3: 248,378 shares; 2025Q4: 130,913 shares; 2026Q1: 36,433 shares; 2026Q2: 28,607 shares 28,607$24.5M0.19%-7,826Timeline
CACICACI 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: 65,936 shares; 2025Q4: 73,423 shares; 2026Q1: 91,042 shares; 2026Q2: 51,886 shares 51,886$24M0.18%-39,156Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,629 shares; 2025Q3: 68,128 shares; 2025Q4: 73,193 shares; 2026Q1: 61,763 shares; 2026Q2: 63,997 shares 63,997$23.9M0.18%+2,234Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,413 shares; 2024Q4: 45,949 shares; 2025Q1: 29,392 shares; 2025Q2: 40,434 shares; 2025Q3: 39,427 shares; 2025Q4: 37,949 shares; 2026Q1: 24,304 shares; 2026Q2: 22,838 shares 22,838$23.8M0.18%-1,466Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405,548 shares; 2025Q3: 541,195 shares; 2025Q4: 352,368 shares; 2026Q1: 316,652 shares; 2026Q2: 329,777 shares 329,777$23M0.18%+13,125Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,572 shares; 2025Q2: 95,058 shares; 2025Q3: 208,202 shares; 2025Q4: 114,070 shares; 2026Q1: 192,233 shares; 2026Q2: 197,224 shares 197,224$22.7M0.17%+4,991Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,738 shares; 2026Q2: 154,518 shares 154,518$22.1M0.17%+22,780Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,521 shares 21,521$21.8M0.17%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,580 shares; 2024Q4: 823,828 shares; 2025Q1: 705,213 shares; 2025Q2: 683,865 shares; 2025Q3: 525,872 shares; 2025Q4: 298,974 shares; 2026Q1: 305,899 shares; 2026Q2: 253,247 shares 253,247$21.2M0.16%-52,652Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,777 shares; 2024Q4: 60,921 shares; 2025Q1: 34,759 shares; 2025Q2: 66,814 shares; 2025Q3: 65,972 shares; 2025Q4: 78,723 shares; 2026Q1: 74,276 shares; 2026Q2: 75,499 shares 75,499$21M0.16%+1,223Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,538 shares; 2024Q4: 116,605 shares; 2025Q1: 81,791 shares; 2025Q2: 24,169 shares; 2025Q3: 23,913 shares; 2025Q4: 42,292 shares; 2026Q1: 40,838 shares; 2026Q2: 51,357 shares 51,357$20.9M0.16%+10,519Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,102 shares; 2024Q4: 440,946 shares; 2025Q1: 453,061 shares; 2025Q2: 433,848 shares; 2025Q3: 433,848 shares; 2025Q4: 433,848 shares; 2026Q1: 446,148 shares; 2026Q2: 574,313 shares 574,313$20.9M0.16%+128,165Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,505 shares; 2024Q4: 361,305 shares; 2025Q1: 279,427 shares; 2025Q2: 229,023 shares; 2025Q3: 279,537 shares; 2025Q4: 175,076 shares; 2026Q1: 597,832 shares; 2026Q2: 496,981 shares 496,981$20.4M0.16%-100,851Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,881 shares; 2025Q1: 168,981 shares; 2025Q2: 87,188 shares; 2025Q3: 99,400 shares; 2025Q4: 138,789 shares; 2026Q1: 128,856 shares; 2026Q2: 138,993 shares 138,993$20.4M0.16%+10,137Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,723 shares; 2025Q2: 261,353 shares; 2025Q3: 406,044 shares; 2025Q4: 231,570 shares; 2026Q1: 223,069 shares; 2026Q2: 226,724 shares 226,724$19.8M0.15%+3,655Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,919 shares; 2024Q4: 221,975 shares; 2025Q1: 161,247 shares; 2025Q2: 203,138 shares; 2025Q3: 177,106 shares; 2025Q4: 170,690 shares; 2026Q1: 46,158 shares; 2026Q2: 84,081 shares 84,081$19.8M0.15%+37,923Timeline
ACIWACI WORLDWIDE 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: 394,318 shares 394,318$19.8M0.15%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184,728 shares; 2024Q4: 2,371,342 shares; 2025Q1: 1,497,747 shares; 2025Q2: 1,428,979 shares; 2025Q3: 925,790 shares; 2025Q4: 739,185 shares; 2026Q1: 775,438 shares; 2026Q2: 781,682 shares 781,682$19.8M0.15%+6,244Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,899 shares; 2025Q3: 196,043 shares; 2025Q4: 235,919 shares; 2026Q1: 244,308 shares; 2026Q2: 268,434 shares 268,434$19.6M0.15%+24,126Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,543 shares; 2024Q4: 618,286 shares; 2025Q1: 543,973 shares; 2025Q2: 499,825 shares; 2025Q3: 459,595 shares; 2025Q4: 346,230 shares; 2026Q1: 296,980 shares; 2026Q2: 255,391 shares 255,391$19.6M0.15%-41,589Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,963 shares; 2024Q4: 108,527 shares; 2025Q1: 121,153 shares; 2025Q2: 140,110 shares; 2025Q3: 154,243 shares; 2025Q4: 148,284 shares; 2026Q1: 148,284 shares; 2026Q2: 157,029 shares 157,029$19.3M0.15%+8,745Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,405 shares; 2025Q2: 306,571 shares; 2025Q3: 426,662 shares; 2025Q4: 383,311 shares; 2026Q1: 424,642 shares; 2026Q2: 162,980 shares 162,980$19.3M0.15%-261,662Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,082 shares; 2024Q4: 106,606 shares; 2025Q1: 66,200 shares; 2025Q2: 52,007 shares; 2025Q3: 60,618 shares; 2025Q4: 57,183 shares; 2026Q1: 54,028 shares; 2026Q2: 54,554 shares 54,554$19.2M0.15%+526Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,728 shares; 2024Q4: 89,112 shares; 2025Q1: 117,786 shares; 2025Q2: 115,517 shares; 2025Q3: 104,909 shares; 2025Q4: 116,066 shares; 2026Q1: 109,295 shares; 2026Q2: 82,558 shares 82,558$18.7M0.14%-26,737Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,560 shares; 2025Q1: 85,941 shares; 2025Q2: 115,056 shares; 2025Q3: 116,227 shares; 2025Q4: 136,244 shares; 2026Q1: 127,058 shares; 2026Q2: 120,670 shares 120,670$18.3M0.14%-6,388Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,488 shares; 2024Q4: 19,575 shares; 2025Q1: 15,238 shares; 2025Q2: 10,296 shares; 2025Q3: 10,312 shares; 2025Q4: 20,934 shares; 2026Q1: 19,280 shares; 2026Q2: 19,383 shares 19,383$18.1M0.14%+103Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,992 shares; 2024Q4: 196,004 shares; 2025Q1: 132,340 shares; 2025Q2: 42,504 shares; 2025Q3: 45,036 shares; 2025Q4: 31,921 shares; 2026Q1: 93,643 shares; 2026Q2: 115,443 shares 115,443$18.1M0.14%+21,800Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,938 shares; 2024Q4: 36,479 shares; 2025Q1: 38,131 shares; 2025Q2: 54,423 shares; 2025Q3: 49,194 shares; 2025Q4: 28,768 shares; 2026Q1: 68,976 shares; 2026Q2: 71,684 shares 71,684$18M0.14%+2,708Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,048 shares; 2025Q1: 45,813 shares; 2025Q2: 68,676 shares; 2025Q3: 56,089 shares; 2025Q4: 132,873 shares; 2026Q1: 120,542 shares; 2026Q2: 105,703 shares 105,703$18M0.14%-14,839Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,740 shares; 2024Q4: 126,570 shares; 2025Q1: 126,948 shares; 2025Q2: 50,718 shares; 2025Q3: 81,976 shares; 2025Q4: 77,392 shares; 2026Q1: 74,665 shares; 2026Q2: 75,339 shares 75,339$17.9M0.14%+674Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,148 shares; 2025Q3: 58,514 shares; 2025Q4: 61,652 shares; 2026Q1: 56,426 shares; 2026Q2: 51,970 shares 51,970$17.7M0.14%-4,456Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,257 shares; 2024Q4: 66,059 shares; 2025Q1: 67,825 shares; 2025Q2: 104,099 shares; 2025Q3: 102,865 shares; 2025Q4: 188,796 shares; 2026Q1: 174,852 shares; 2026Q2: 190,590 shares 190,590$17.3M0.13%+15,738Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,086 shares; 2024Q4: 103,259 shares; 2025Q1: 103,925 shares; 2025Q2: 27,000 shares; 2025Q3: 26,690 shares; 2025Q4: 41,064 shares; 2026Q1: 36,795 shares; 2026Q2: 33,263 shares 33,263$17.1M0.13%-3,532Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,379 shares; 2025Q2: 88,246 shares; 2025Q3: 110,443 shares; 2025Q4: 210,566 shares; 2026Q1: 265,956 shares; 2026Q2: 276,412 shares 276,412$16.7M0.13%+10,456Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,707 shares; 2024Q4: 316,199 shares; 2025Q1: 447,926 shares; 2025Q2: 118,635 shares; 2025Q3: 117,511 shares; 2025Q4: 111,926 shares; 2026Q1: 266,564 shares; 2026Q2: 187,393 shares 187,393$16.4M0.13%-79,171Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,901 shares; 2024Q4: 120,870 shares; 2025Q1: 108,098 shares; 2025Q2: 108,224 shares; 2025Q3: 102,239 shares; 2025Q4: 79,535 shares; 2026Q1: 66,803 shares; 2026Q2: 68,322 shares 68,322$16.3M0.12%+1,519Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,779 shares; 2026Q1: 30,956 shares; 2026Q2: 38,030 shares 38,030$16.2M0.12%+7,074Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,534 shares; 2024Q4: 128,966 shares; 2025Q1: 139,206 shares; 2025Q2: 214,148 shares; 2025Q3: 203,112 shares; 2025Q4: 194,641 shares; 2026Q1: 174,005 shares; 2026Q2: 174,229 shares 174,229$16M0.12%+224Timeline
QGENQIAGEN NVQuarterly 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: 431,253 shares; 2026Q2: 398,095 shares 398,095$15.6M0.12%-33,158Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,070 shares; 2025Q3: 444,927 shares; 2025Q4: 322,557 shares; 2026Q1: 233,398 shares; 2026Q2: 105,363 shares 105,363$15.3M0.12%-128,035Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,242 shares; 2024Q4: 875,018 shares; 2025Q1: 880,649 shares; 2025Q2: 736,700 shares; 2025Q3: 804,459 shares; 2025Q4: 435,414 shares; 2026Q1: 192,916 shares; 2026Q2: 127,455 shares 127,455$15M0.11%-65,461Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,198 shares; 2025Q1: 145,094 shares; 2025Q2: 100,799 shares; 2025Q3: 99,377 shares; 2025Q4: 94,815 shares; 2026Q1: 85,962 shares; 2026Q2: 89,773 shares 89,773$14.9M0.11%+3,811Timeline
MELIMERCADOLIBRE 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: 8,232 shares; 2025Q4: 8,764 shares; 2026Q1: 8,588 shares; 2026Q2: 8,672 shares 8,672$14.7M0.11%+84Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,515 shares; 2026Q1: 51,501 shares; 2026Q2: 40,796 shares 40,796$14.6M0.11%-10,705Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,933 shares; 2025Q1: 30,635 shares; 2025Q2: 34,306 shares; 2025Q3: 34,724 shares; 2025Q4: 41,567 shares; 2026Q1: 39,161 shares; 2026Q2: 36,631 shares 36,631$14.6M0.11%-2,530Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,755 shares; 2024Q4: 224,564 shares; 2025Q1: 222,574 shares; 2025Q2: 129,347 shares; 2025Q3: 132,300 shares; 2025Q4: 176,519 shares; 2026Q1: 171,355 shares; 2026Q2: 158,935 shares 158,935$14.4M0.11%-12,420Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,649 shares; 2024Q4: 43,064 shares; 2025Q1: 75,581 shares; 2025Q2: 102,450 shares; 2025Q3: 100,980 shares; 2025Q4: 90,491 shares; 2026Q1: 50,872 shares; 2026Q2: 75,993 shares 75,993$14.3M0.11%+25,121Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,960 shares; 2025Q4: 103,788 shares; 2026Q1: 101,557 shares; 2026Q2: 104,665 shares 104,665$14.3M0.11%+3,108Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,782 shares; 2025Q1: 32,631 shares; 2025Q2: 13,369 shares; 2025Q3: 13,705 shares; 2025Q4: 14,471 shares; 2026Q1: 13,285 shares; 2026Q2: 13,792 shares 13,792$13.5M0.1%+507Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,334 shares; 2025Q1: 26,010 shares; 2025Q2: 44,009 shares; 2025Q3: 43,502 shares; 2025Q4: 61,985 shares; 2026Q1: 60,194 shares; 2026Q2: 61,553 shares 61,553$13.4M0.1%+1,359Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 297,910 shares; 2025Q2: 327,890 shares; 2025Q3: 301,489 shares; 2025Q4: 51,529 shares; 2026Q1: 133,590 shares; 2026Q2: 143,780 shares 143,780$12.8M0.1%+10,190Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,836 shares; 2024Q4: 144,017 shares; 2025Q1: 155,488 shares; 2025Q2: 183,501 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,649 shares; 2026Q2: 186,925 shares 186,925$12.8M0.1%+70,276Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,965 shares; 2024Q4: 29,610 shares; 2025Q1: 37,894 shares; 2025Q2: 40,192 shares; 2025Q3: 40,987 shares; 2025Q4: 54,579 shares; 2026Q1: 48,183 shares; 2026Q2: 47,481 shares 47,481$12.7M0.1%-702Timeline
NSCNORFOLK SOUTHN 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: 38,604 shares; 2025Q4: 37,112 shares; 2026Q1: 37,112 shares; 2026Q2: 40,308 shares 40,308$12.7M0.1%+3,196Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,204 shares; 2024Q4: 14,081 shares; 2025Q1: 2,871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,425 shares; 2026Q1: 147,428 shares; 2026Q2: 162,843 shares 162,843$12.5M0.1%+15,415Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,189 shares; 2025Q2: 15,143 shares; 2025Q3: 14,984 shares; 2025Q4: 211,537 shares; 2026Q1: 189,752 shares; 2026Q2: 174,500 shares 174,500$12.5M0.1%-15,252Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191,089 shares; 2024Q4: 3,118,123 shares; 2025Q1: 2,722,331 shares; 2025Q2: 2,329,476 shares; 2025Q3: 2,043,052 shares; 2025Q4: 1,011,327 shares; 2026Q1: 741,489 shares; 2026Q2: 470,801 shares 470,801$12.4M0.09%-270,688Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,091 shares; 2024Q4: 639,803 shares; 2025Q1: 548,782 shares; 2025Q2: 442,986 shares; 2025Q3: 187,134 shares; 2025Q4: 40,303 shares; 2026Q1: 139,558 shares; 2026Q2: 128,361 shares 128,361$12.3M0.09%-11,197Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,732 shares; 2024Q4: 154,395 shares; 2025Q1: 135,753 shares; 2025Q2: 145,243 shares; 2025Q3: 142,444 shares; 2025Q4: 123,469 shares; 2026Q1: 47,166 shares; 2026Q2: 82,252 shares 82,252$12M0.09%+35,086Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,122 shares; 2024Q4: 1,074,408 shares; 2025Q1: 904,093 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,955 shares 46,955$11.9M0.09%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,074 shares; 2024Q4: 40,701 shares; 2025Q1: 32,896 shares; 2025Q2: 42,115 shares; 2025Q3: 38,543 shares; 2025Q4: 38,696 shares; 2026Q1: 49,315 shares; 2026Q2: 36,573 shares 36,573$11.6M0.09%-12,742Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,936 shares; 2024Q4: 968,149 shares; 2025Q1: 820,203 shares; 2025Q2: 386,714 shares; 2025Q3: 393,319 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 647,069 shares 647,069$11.3M0.09%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,556 shares; 2025Q2: 135,089 shares; 2025Q3: 90,824 shares; 2025Q4: 58,773 shares; 2026Q1: 55,124 shares; 2026Q2: 63,882 shares 63,882$11.3M0.09%+8,758Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,808 shares; 2025Q1: 90,156 shares; 2025Q2: 173,458 shares; 2025Q3: 171,524 shares; 2025Q4: 163,380 shares; 2026Q1: 129,803 shares; 2026Q2: 135,740 shares 135,740$11.2M0.09%+5,937Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510,099 shares; 2024Q4: 1,885,818 shares; 2025Q1: 1,364,003 shares; 2025Q2: 1,310,724 shares; 2025Q3: 1,310,905 shares; 2025Q4: 987,329 shares; 2026Q1: 795,472 shares; 2026Q2: 603,949 shares 603,949$10.9M0.08%-191,523Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,746 shares; 2024Q4: 33,479 shares; 2025Q1: 34,764 shares; 2025Q2: 71,371 shares; 2025Q3: 64,361 shares; 2025Q4: 60,199 shares; 2026Q1: 55,188 shares; 2026Q2: 41,681 shares 41,681$10.7M0.08%-13,507Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,087 shares; 2024Q4: 872,926 shares; 2025Q1: 578,010 shares; 2025Q2: 450,736 shares; 2025Q3: 462,060 shares; 2025Q4: 659,452 shares; 2026Q1: 628,135 shares; 2026Q2: 331,200 shares 331,200$10.6M0.08%-296,935Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,496 shares; 2024Q4: 47,606 shares; 2025Q1: 73,672 shares; 2025Q2: 24,795 shares; 2025Q3: 23,697 shares; 2025Q4: 23,067 shares; 2026Q1: 21,635 shares; 2026Q2: 25,173 shares 25,173$10.5M0.08%+3,538Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,754 shares; 2024Q4: 114,030 shares; 2025Q1: 96,455 shares; 2025Q2: 115,016 shares; 2025Q3: 100,196 shares; 2025Q4: 82,336 shares; 2026Q1: 79,761 shares; 2026Q2: 78,964 shares 78,964$10.4M0.08%-797Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,245 shares; 2024Q4: 9,061 shares; 2025Q1: 1,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,155 shares 111,155$10.3M0.08%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,213 shares; 2026Q1: 94,213 shares; 2026Q2: 92,652 shares 92,652$10.3M0.08%-1,561Timeline
AVYAVERY DENNISON 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: 63,086 shares 63,086$10.2M0.08%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,316 shares; 2025Q3: 224,420 shares; 2025Q4: 244,856 shares; 2026Q1: 290,819 shares; 2026Q2: 518,686 shares 518,686$10.2M0.08%+227,867Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,074 shares; 2024Q4: 25,478 shares; 2025Q1: 87,362 shares; 2025Q2: 25,345 shares; 2025Q3: 18,692 shares; 2025Q4: 16,154 shares; 2026Q1: 56,280 shares; 2026Q2: 55,479 shares 55,479$9.96M0.08%-801Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379,729 shares; 2024Q4: 2,587,902 shares; 2025Q1: 2,370,116 shares; 2025Q2: 1,669,968 shares; 2025Q3: 2,321,608 shares; 2025Q4: 1,815,534 shares; 2026Q1: 952,767 shares; 2026Q2: 716,088 shares 716,088$9.82M0.08%-236,679Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,056 shares; 2025Q3: 128,520 shares; 2025Q4: 123,553 shares; 2026Q1: 123,553 shares; 2026Q2: 127,252 shares 127,252$9.71M0.07%+3,699Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,593 shares 17,593$9.32M0.07%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,234 shares; 2024Q4: 185,024 shares; 2025Q1: 151,987 shares; 2025Q2: 106,133 shares; 2025Q3: 41,157 shares; 2025Q4: 45,726 shares; 2026Q1: 43,418 shares; 2026Q2: 34,064 shares 34,064$9.27M0.07%-9,354Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,939 shares; 2026Q1: 59,592 shares; 2026Q2: 106,161 shares 106,161$9.25M0.07%+46,569Timeline
PNWPINNACLE WEST CAP 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: 85,349 shares 85,349$9.13M0.07%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,055 shares; 2024Q4: 42,582 shares; 2025Q1: 43,719 shares; 2025Q2: 43,412 shares; 2025Q3: 43,639 shares; 2025Q4: 35,509 shares; 2026Q1: 32,240 shares; 2026Q2: 33,734 shares 33,734$9.12M0.07%+1,494Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 701 shares; 2025Q1: not reported; 2025Q2: 11,895 shares; 2025Q3: 2,509 shares; 2025Q4: 100,252 shares; 2026Q1: 94,179 shares; 2026Q2: 97,612 shares 97,612$9.12M0.07%+3,433Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,082 shares; 2024Q4: 41,835 shares; 2025Q1: 24,324 shares; 2025Q2: 24,324 shares; 2025Q3: 23,247 shares; 2025Q4: 25,963 shares; 2026Q1: 24,648 shares; 2026Q2: 26,344 shares 26,344$9.07M0.07%+1,696Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,113 shares; 2024Q4: 78,981 shares; 2025Q1: 78,364 shares; 2025Q2: 50,704 shares; 2025Q3: 51,840 shares; 2025Q4: 49,397 shares; 2026Q1: 44,839 shares; 2026Q2: 46,773 shares 46,773$9.04M0.07%+1,934Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,247 shares; 2024Q4: 788,987 shares; 2025Q1: 331,364 shares; 2025Q2: 72,306 shares; 2025Q3: 427,001 shares; 2025Q4: 522,774 shares; 2026Q1: 363,217 shares; 2026Q2: 340,209 shares 340,209$9.03M0.07%-23,008Timeline
GOOGALPHABET 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: 21,220 shares; 2026Q1: 21,220 shares; 2026Q2: 25,044 shares 25,044$8.85M0.07%+3,824Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,023 shares; 2025Q2: 205,148 shares; 2025Q3: 203,073 shares; 2025Q4: 195,225 shares; 2026Q1: 189,598 shares; 2026Q2: 185,629 shares 185,629$8.82M0.07%-3,969Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,840 shares; 2024Q4: 80,040 shares; 2025Q1: 44,524 shares; 2025Q2: 44,524 shares; 2025Q3: 42,559 shares; 2025Q4: 41,425 shares; 2026Q1: 38,852 shares; 2026Q2: 38,752 shares 38,752$8.79M0.07%-100Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,024 shares; 2024Q4: 553,562 shares; 2025Q1: 558,202 shares; 2025Q2: 588,947 shares; 2025Q3: 587,262 shares; 2025Q4: 595,678 shares; 2026Q1: 52,537 shares; 2026Q2: 44,850 shares 44,850$8.54M0.07%-7,687Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,555,077 shares; 2024Q4: 4,547,175 shares; 2025Q1: 3,494,724 shares; 2025Q2: 1,961,107 shares; 2025Q3: 1,337,105 shares; 2025Q4: 670,049 shares; 2026Q1: 671,874 shares; 2026Q2: 395,982 shares 395,982$8.47M0.06%-275,892Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,524 shares; 2025Q1: 138,761 shares; 2025Q2: not reported; 2025Q3: 171,250 shares; 2025Q4: 164,633 shares; 2026Q1: 164,633 shares; 2026Q2: 174,072 shares 174,072$8.27M0.06%+9,439Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,815 shares; 2024Q4: 170,169 shares; 2025Q1: 115,977 shares; 2025Q2: 115,977 shares; 2025Q3: 106,853 shares; 2025Q4: 57,380 shares; 2026Q1: 53,816 shares; 2026Q2: 48,890 shares 48,890$8.26M0.06%-4,926Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659,710 shares; 2024Q4: 2,799,111 shares; 2025Q1: 2,868,837 shares; 2025Q2: 2,803,996 shares; 2025Q3: 1,949,096 shares; 2025Q4: 4,347,134 shares; 2026Q1: 3,753,747 shares; 2026Q2: 1,284,886 shares 1,284,886$8.09M0.06%-2,468,861Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,747 shares; 2025Q3: 90,567 shares; 2025Q4: 86,261 shares; 2026Q1: 78,300 shares; 2026Q2: 81,463 shares 81,463$7.8M0.06%+3,163Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,830 shares; 2024Q4: 43,143 shares; 2025Q1: 46,579 shares; 2025Q2: 55,746 shares; 2025Q3: 57,228 shares; 2025Q4: 59,885 shares; 2026Q1: 59,161 shares; 2026Q2: 47,453 shares 47,453$7.76M0.06%-11,708Timeline
MCOMOODYS 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: 15,216 shares; 2026Q2: 16,544 shares 16,544$7.49M0.06%+1,328Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,622 shares; 2025Q3: 22,465 shares; 2025Q4: 21,676 shares; 2026Q1: 19,749 shares; 2026Q2: 23,708 shares 23,708$7.46M0.06%+3,959Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,093 shares; 2024Q4: 32,309 shares; 2025Q1: 330,364 shares; 2025Q2: 459,732 shares; 2025Q3: 295,823 shares; 2025Q4: 42,430 shares; 2026Q1: 31,635 shares; 2026Q2: 119,419 shares 119,419$7.4M0.06%+87,784Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,234 shares; 2024Q4: 11,157 shares; 2025Q1: 11,030 shares; 2025Q2: 17,349 shares; 2025Q3: 14,768 shares; 2025Q4: 15,192 shares; 2026Q1: 15,175 shares; 2026Q2: 14,901 shares 14,901$7.32M0.06%-274Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,117 shares; 2024Q4: 386,993 shares; 2025Q1: 258,892 shares; 2025Q2: 422,338 shares; 2025Q3: 127,788 shares; 2025Q4: 166,396 shares; 2026Q1: 44 shares; 2026Q2: 217,580 shares 217,580$7.29M0.06%+217,536Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,166 shares; 2024Q4: 6,195 shares; 2025Q1: 1,407 shares; 2025Q2: 1,244 shares; 2025Q3: 28,406 shares; 2025Q4: 30,795 shares; 2026Q1: 31,312 shares; 2026Q2: 30,039 shares 30,039$7.14M0.05%-1,273Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,201 shares; 2024Q4: 201,169 shares; 2025Q1: 87,074 shares; 2025Q2: 87,074 shares; 2025Q3: 70,404 shares; 2025Q4: 60,240 shares; 2026Q1: 52,445 shares; 2026Q2: 52,445 shares 52,445$7.06M0.05%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,781 shares; 2024Q4: 170,512 shares; 2025Q1: 98,702 shares; 2025Q2: 186,896 shares; 2025Q3: 184,657 shares; 2025Q4: 170,144 shares; 2026Q1: 168,198 shares; 2026Q2: 97,627 shares 97,627$6.99M0.05%-70,571Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,876 shares; 2025Q4: not reported; 2026Q1: 9,812 shares; 2026Q2: 275,422 shares 275,422$6.94M0.05%+265,610Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,775 shares; 2025Q1: 160,321 shares; 2025Q2: 182,778 shares; 2025Q3: 192,270 shares; 2025Q4: 218,865 shares; 2026Q1: 197,773 shares; 2026Q2: 72,948 shares 72,948$6.85M0.05%-124,825Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,837 shares; 2025Q2: 244,072 shares; 2025Q3: 249,502 shares; 2025Q4: 237,462 shares; 2026Q1: 215,555 shares; 2026Q2: 122,529 shares 122,529$6.8M0.05%-93,026Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,293 shares; 2026Q2: 150,719 shares 150,719$6.71M0.05%+69,426Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,423 shares; 2025Q3: 160,159 shares; 2025Q4: 248,960 shares; 2026Q1: 156,491 shares; 2026Q2: 159,991 shares 159,991$6.68M0.05%+3,500Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,685 shares; 2025Q1: 1,430 shares; 2025Q2: not reported; 2025Q3: 35,553 shares; 2025Q4: 91,969 shares; 2026Q1: 101,151 shares; 2026Q2: 80,844 shares 80,844$6.45M0.05%-20,307Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,641 shares; 2025Q2: 73,433 shares; 2025Q3: 66,559 shares; 2025Q4: 56,078 shares; 2026Q1: 50,467 shares; 2026Q2: 50,585 shares 50,585$6.39M0.05%+118Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,698 shares; 2025Q3: 14,014 shares; 2025Q4: 14,113 shares; 2026Q1: 19,040 shares; 2026Q2: 21,441 shares 21,441$6.27M0.05%+2,401Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,911 shares; 2025Q4: 254,837 shares; 2026Q1: 79,104 shares; 2026Q2: 118,488 shares 118,488$6.18M0.05%+39,384Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,531 shares; 2025Q1: 80,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,935 shares; 2026Q1: 53,651 shares; 2026Q2: 54,531 shares 54,531$6.18M0.05%+880Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,662 shares; 2025Q2: 263,662 shares; 2025Q3: 251,981 shares; 2025Q4: 157,296 shares; 2026Q1: 147,526 shares; 2026Q2: 147,146 shares 147,146$6.01M0.05%-380Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,917 shares; 2024Q4: 110,204 shares; 2025Q1: 68,956 shares; 2025Q2: 68,956 shares; 2025Q3: 65,898 shares; 2025Q4: 49,724 shares; 2026Q1: 46,636 shares; 2026Q2: 46,516 shares 46,516$5.73M0.04%-120Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,970 shares; 2025Q2: 83,288 shares; 2025Q3: 73,556 shares; 2025Q4: 54,876 shares; 2026Q1: 148,202 shares; 2026Q2: 138,388 shares 138,388$5.5M0.04%-9,814Timeline
PDMPIEDMONT REALTY TRUST 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: 579,001 shares 579,001$5.3M0.04%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,683 shares; 2026Q2: 176,071 shares 176,071$5.26M0.04%+89,388Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,344 shares; 2025Q3: 161,129 shares; 2025Q4: 224,656 shares; 2026Q1: 108,359 shares; 2026Q2: 106,703 shares 106,703$5.09M0.04%-1,656Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,246,843 shares; 2024Q4: 2,210,156 shares; 2025Q1: 1,368,723 shares; 2025Q2: 1,472,015 shares; 2025Q3: 1,515,412 shares; 2025Q4: 200,572 shares; 2026Q1: 200,572 shares; 2026Q2: 187,987 shares 187,987$4.86M0.04%-12,585Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,443 shares 11,443$4.75M0.04%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,204 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,678 shares; 2026Q2: 126,211 shares 126,211$4.73M0.04%-67,467Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,400 shares; 2025Q1: not reported; 2025Q2: 71,016 shares; 2025Q3: 71,016 shares; 2025Q4: 72,314 shares; 2026Q1: 72,314 shares; 2026Q2: 72,314 shares 72,314$4.39M0.03%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,128 shares; 2024Q4: 12,975 shares; 2025Q1: 12,674 shares; 2025Q2: 17,573 shares; 2025Q3: 16,274 shares; 2025Q4: 15,502 shares; 2026Q1: 10,581 shares; 2026Q2: 10,305 shares 10,305$4.15M0.03%-276Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,565 shares; 2024Q4: 6,591 shares; 2025Q1: 5,735 shares; 2025Q2: 7,269 shares; 2025Q3: 11,322 shares; 2025Q4: 11,698 shares; 2026Q1: 18,376 shares; 2026Q2: 24,209 shares 24,209$4.11M0.03%+5,833Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,260 shares; 2025Q3: 135,779 shares; 2025Q4: 274,565 shares; 2026Q1: 278,441 shares; 2026Q2: 94,918 shares 94,918$4.05M0.03%-183,523Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,225 shares; 2024Q4: 23,914 shares; 2025Q1: 9,550 shares; 2025Q2: 9,550 shares; 2025Q3: 8,543 shares; 2025Q4: 38,687 shares; 2026Q1: 37,031 shares; 2026Q2: 40,548 shares 40,548$4.03M0.03%+3,517Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,899 shares; 2024Q4: 475,256 shares; 2025Q1: 512,497 shares; 2025Q2: not reported; 2025Q3: 146,734 shares; 2025Q4: 103,282 shares; 2026Q1: 178,812 shares; 2026Q2: 168,826 shares 168,826$4M0.03%-9,986Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,318 shares; 2024Q4: 169,939 shares; 2025Q1: 137,539 shares; 2025Q2: 139,749 shares; 2025Q3: 135,086 shares; 2025Q4: 1,053,857 shares; 2026Q1: 1,050,678 shares; 2026Q2: 54,632 shares 54,632$3.93M0.03%-996,046Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,129 shares; 2024Q4: 5,539 shares; 2025Q1: 6,063 shares; 2025Q2: 7,645 shares; 2025Q3: 16,584 shares; 2025Q4: 23,331 shares; 2026Q1: 37,480 shares; 2026Q2: 42,544 shares 42,544$3.81M0.03%+5,064Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,516 shares; 2024Q4: 36,212 shares; 2025Q1: 38,030 shares; 2025Q2: 60,745 shares; 2025Q3: 53,951 shares; 2025Q4: 50,555 shares; 2026Q1: 51,328 shares; 2026Q2: 48,981 shares 48,981$3.75M0.03%-2,347Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,965 shares; 2025Q3: 234,021 shares; 2025Q4: not reported; 2026Q1: 120,480 shares; 2026Q2: 178,605 shares 178,605$3.6M0.03%+58,125Timeline
TRITHOMSON REUTERS 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: 39,407 shares 39,407$3.22M0.02%newTimeline
MAAMID-AMER APT CMNTYS 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: 57,783 shares; 2026Q2: 21,924 shares 21,924$3.05M0.02%-35,859Timeline
RHPRYMAN HOSPITALITY PPTYS 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: 22,148 shares 22,148$2.85M0.02%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 476,707 shares; 2025Q2: not reported; 2025Q3: 56,441 shares; 2025Q4: 110,915 shares; 2026Q1: 159,481 shares; 2026Q2: 167,613 shares 167,613$2.82M0.02%+8,132Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,200 shares 33,200$2.51M0.02%newTimeline
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: 14,029 shares 14,029$2.4M0.02%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,468 shares; 2025Q2: 11,977 shares; 2025Q3: 15,236 shares; 2025Q4: 29,154 shares; 2026Q1: 32,432 shares; 2026Q2: 33,820 shares 33,820$2.25M0.02%+1,388Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,634 shares; 2026Q1: 17,325 shares; 2026Q2: 17,325 shares 17,325$2.02M0.02%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 482,132 shares; 2025Q2: 1,302,537 shares; 2025Q3: 1,813,912 shares; 2025Q4: 994,735 shares; 2026Q1: 580,222 shares; 2026Q2: 75,504 shares 75,504$1.94M0.01%-504,718Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,836 shares 20,836$1.85M0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,188 shares; 2024Q4: 652,483 shares; 2025Q1: 126,642 shares; 2025Q2: 130,547 shares; 2025Q3: 123,439 shares; 2025Q4: not reported; 2026Q1: 96,890 shares; 2026Q2: 88,834 shares 88,834$1.4M0.01%-8,056Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571,285 shares; 2024Q4: 288,612 shares; 2025Q1: 152,368 shares; 2025Q2: 159,148 shares; 2025Q3: 159,148 shares; 2025Q4: 116,142 shares; 2026Q1: 116,142 shares; 2026Q2: 107,886 shares 107,886$1.31M0.01%-8,256Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,642 shares; 2024Q4: 34,765 shares; 2025Q1: 33,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,902 shares; 2026Q1: 1,897 shares; 2026Q2: 3,057 shares 3,057$534K<0.01%+1,160Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,083 shares; 2026Q1: 110,021 shares; 2026Q2: 9,374 shares 9,374$505K<0.01%-100,647Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,044 shares; 2026Q1: 685 shares; 2026Q2: 517 shares 517$205K<0.01%-168Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 297 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$151K<0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,678 shares; 2024Q4: 10,590 shares; 2025Q1: 10,992 shares; 2025Q2: 15,557 shares; 2025Q3: 5,040 shares; 2025Q4: 694 shares; 2026Q1: 414 shares; 2026Q2: 303 shares 303$117K<0.01%-111Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,100 shares; 2024Q4: 39,700 shares; 2025Q1: 40,799 shares; 2025Q2: 56,139 shares; 2025Q3: 57,143 shares; 2025Q4: 44,270 shares; 2026Q1: 715 shares; 2026Q2: 534 shares 534$109K<0.01%-181Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 145,014 shares; 2025Q1: 6,681 shares; 2025Q2: 671,252 shares; 2025Q3: 411,919 shares; 2025Q4: 353,502 shares; 2026Q1: 156,788 shares; 2026Q2: 5,496 shares 5,496$92.4K<0.01%-151,292Timeline
RCIROGERS COMMUNICATIONS 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: 45,982 shares; 2025Q4: 4,044 shares; 2026Q1: 3,531 shares; 2026Q2: 2,460 shares 2,460$80K<0.01%-1,071Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,775 shares; 2024Q4: 15,589 shares; 2025Q1: 17,124 shares; 2025Q2: 23,930 shares; 2025Q3: 24,381 shares; 2025Q4: 224 shares; 2026Q1: 213 shares; 2026Q2: 154 shares 154$70.6K<0.01%-59Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421 shares; 2024Q4: 1,406 shares; 2025Q1: 1,353 shares; 2025Q2: 2,053 shares; 2025Q3: 1,817 shares; 2025Q4: 31 shares; 2026Q1: 28 shares; 2026Q2: 22 shares 22$70.3K<0.01%-6Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,499 shares; 2024Q4: 34,922 shares; 2025Q1: 7,313 shares; 2025Q2: 6,065 shares; 2025Q3: 2,317 shares; 2025Q4: 2,317 shares; 2026Q1: 2,251 shares; 2026Q2: 1,361 shares 1,361$63.7K<0.01%-890Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$63<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SYYSYSCO CORP471,414$33.6Mshares
THRTHERMON GROUP HLDGS INC516,471$26Mshares
EMAEMERA INC162,903$11.7Mshares
WPCWP CAREY INC155,149$10.5Mshares
JKHYHENRY JACK & ASSOC INC40,954$6.47Mshares
BRBROADRIDGE FINL SOLUTIONS IN32,041$5.21Mshares
TGSTRANSPORTADORA DE GAS DEL SU126,219$4.37Mshares
RSGREPUBLIC SVCS INC17,841$3.91Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR19,760$3.9Mshares
VGVENTURE GLOBAL INC177,303$2.79Mshares
TRITHOMSON REUTERS CORP30,006$2.71Mshares
CEGCONSTELLATION ENERGY CORP8,711$2.43Mshares
AREALEXANDRIA REAL ESTATE EQ IN36,069$1.67Mshares
CUZCOUSINS PPTYS INC65,497$1.48Mshares
WBDWARNER BROS DISCOVERY INC41,522$1.14Mshares
HBANHUNTINGTON BANCSHARES INC56,167$879Kshares
KIMKIMCO REALTY CORP29,504$663Kshares
FRTFEDERAL RLTY INVT TR NEW1,947$207Kshares
FSVFIRSTSERVICE CORP NEW233$32.4Kshares

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 0001367401-26-000003 base2026-08-14acceptance time not in the bulk data set