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Varma Mutual Pension Insurance Co

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13F filer, CIK 1698484, Varma, Finland

Varma Mutual Pension Insurance Co reported $18,869,745,265 across 313 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 52.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032435

Period
2026-06-30
Reported value
$18.9B
Holdings
313
Top 10 weight
52.44%
New
40
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLMNadded+26,191,565$804M
RSPnew+2,673,800$569M
INVESCO QQQ TRnew+380,000$280M
INDAadded+1,196,200$59.1M
KLACadded+191,676$57.8M

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
XLEreduced-12,870,542-$684M
IGVreduced-5,110,639-$463M
KWEBexited-8,885,966-$253M
QQQexited-400,000-$231M
VCITexited-2,700,000-$223M

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 0001140361-26-032435, largest first. % of portfolio is the value over $18,869,745,265, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLMNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,708,594 shares; 2025Q1: 85,392,268 shares; 2025Q2: 101,366,510 shares; 2025Q3: 87,333,362 shares; 2025Q4: 95,333,362 shares; 2026Q1: 56,035,951 shares; 2026Q2: 82,227,516 shares 82,227,516$2.53B13.38%+26,191,565Timeline
KLMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,298,247 shares; 2024Q4: 64,298,247 shares; 2025Q1: 44,931,497 shares; 2025Q2: 44,931,497 shares; 2025Q3: 44,931,497 shares; 2025Q4: 44,931,497 shares; 2026Q1: 44,931,497 shares; 2026Q2: 44,931,497 shares 44,931,497$1.55B8.22%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,293,414 shares; 2024Q4: 1,016,162 shares; 2025Q1: 2,482,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,358,901 shares; 2026Q2: 15,248,262 shares 15,248,262$1.38B7.32%-5,110,639Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 24,060,680 shares; 2025Q3: 27,941,634 shares; 2025Q4: 17,660,261 shares; 2026Q1: 20,621,177 shares; 2026Q2: 20,621,177 shares 20,621,177$967M5.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,763,866 shares; 2024Q4: 3,412,266 shares; 2025Q1: 3,500,466 shares; 2025Q2: 3,707,266 shares; 2025Q3: 3,969,166 shares; 2025Q4: 4,015,866 shares; 2026Q1: 3,908,266 shares; 2026Q2: 3,920,566 shares 3,920,566$784M4.16%+12,300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287,483 shares; 2024Q4: 2,071,383 shares; 2025Q1: 2,237,283 shares; 2025Q2: 2,329,683 shares; 2025Q3: 2,391,483 shares; 2025Q4: 2,495,883 shares; 2026Q1: 2,516,883 shares; 2026Q2: 2,484,883 shares 2,484,883$719M3.81%-32,000Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,708,000 shares; 2026Q1: not reported; 2026Q2: 2,673,800 shares 2,673,800$569M3.01%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676,399 shares; 2024Q4: 1,345,699 shares; 2025Q1: 1,256,099 shares; 2025Q2: 1,481,599 shares; 2025Q3: 1,610,699 shares; 2025Q4: 1,602,199 shares; 2026Q1: 1,602,199 shares; 2026Q2: 1,570,599 shares 1,570,599$561M2.97%-31,600Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,276 shares; 2024Q4: 983,776 shares; 2025Q1: 1,033,676 shares; 2025Q2: 1,049,476 shares; 2025Q3: 1,163,376 shares; 2025Q4: 1,139,676 shares; 2026Q1: 1,168,076 shares; 2026Q2: 1,141,076 shares 1,141,076$426M2.26%-27,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704,616 shares; 2024Q4: 1,325,416 shares; 2025Q1: 1,214,111 shares; 2025Q2: 1,513,611 shares; 2025Q3: 1,646,711 shares; 2025Q4: 1,632,111 shares; 2026Q1: 1,657,111 shares; 2026Q2: 1,721,811 shares 1,721,811$410M2.17%+64,700Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,814,000 shares; 2024Q4: 4,814,000 shares; 2025Q1: 4,814,000 shares; 2025Q2: 4,814,000 shares; 2025Q3: 4,814,000 shares; 2025Q4: 4,814,000 shares; 2026Q1: 4,814,000 shares; 2026Q2: 4,814,000 shares 4,814,000$386M2.05%0Timeline
INVESCO QQQ TRINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380,000 shares 380,000$280M1.48%new
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,330 shares; 2024Q4: 649,230 shares; 2025Q1: 565,030 shares; 2025Q2: 582,830 shares; 2025Q3: 621,230 shares; 2025Q4: 643,130 shares; 2026Q1: 621,930 shares; 2026Q2: 641,830 shares 641,830$242M1.28%+19,900Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,694 shares; 2024Q4: 301,094 shares; 2025Q1: 291,694 shares; 2025Q2: 346,344 shares; 2025Q3: 374,044 shares; 2025Q4: 375,244 shares; 2026Q1: 380,894 shares; 2026Q2: 374,094 shares 374,094$211M1.12%-6,800Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,400 shares; 2024Q4: 372,400 shares; 2025Q1: 372,400 shares; 2025Q2: 364,600 shares; 2025Q3: 364,600 shares; 2025Q4: 364,600 shares; 2026Q1: 364,600 shares; 2026Q2: 372,800 shares 372,800$178M0.94%+8,200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,826 shares; 2024Q4: 407,026 shares; 2025Q1: 354,323 shares; 2025Q2: 352,223 shares; 2025Q3: 392,123 shares; 2025Q4: 404,023 shares; 2026Q1: 414,023 shares; 2026Q2: 413,723 shares 413,723$174M0.92%-300Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,671 shares; 2024Q4: 170,571 shares; 2025Q1: 157,571 shares; 2025Q2: 165,471 shares; 2025Q3: 179,971 shares; 2025Q4: 170,071 shares; 2026Q1: 170,071 shares; 2026Q2: 138,071 shares 138,071$159M0.84%-32,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,111 shares; 2024Q4: 420,711 shares; 2025Q1: 378,111 shares; 2025Q2: 371,511 shares; 2025Q3: 452,211 shares; 2025Q4: 450,511 shares; 2026Q1: 450,511 shares; 2026Q2: 461,411 shares 461,411$151M0.8%+10,900Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,368 shares; 2024Q4: 120,468 shares; 2025Q1: 108,868 shares; 2025Q2: 109,268 shares; 2025Q3: 121,468 shares; 2025Q4: 122,868 shares; 2026Q1: 117,868 shares; 2026Q2: 115,868 shares 115,868$139M0.74%-2,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,117 shares; 2024Q4: 247,917 shares; 2025Q1: 157,017 shares; 2025Q2: 238,317 shares; 2025Q3: 184,117 shares; 2025Q4: 242,917 shares; 2026Q1: 242,917 shares; 2026Q2: 230,717 shares 230,717$134M0.71%-12,200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,941 shares; 2024Q4: 257,741 shares; 2025Q1: 233,541 shares; 2025Q2: 239,741 shares; 2025Q3: 291,841 shares; 2025Q4: 291,341 shares; 2026Q1: 291,341 shares; 2026Q2: 300,341 shares 300,341$103M0.55%+9,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,256 shares; 2024Q4: 359,056 shares; 2025Q1: 356,756 shares; 2025Q2: 347,356 shares; 2025Q3: 378,256 shares; 2025Q4: 376,356 shares; 2026Q1: 381,356 shares; 2026Q2: 386,656 shares 386,656$98.2M0.52%+5,300Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,382 shares; 2024Q4: 136,782 shares; 2025Q1: 127,882 shares; 2025Q2: 146,482 shares; 2025Q3: 159,182 shares; 2025Q4: 147,582 shares; 2026Q1: 156,582 shares; 2026Q2: 134,482 shares 134,482$97.2M0.52%-22,100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,803 shares; 2024Q4: 644,203 shares; 2025Q1: 592,103 shares; 2025Q2: 603,403 shares; 2025Q3: 655,303 shares; 2025Q4: 662,803 shares; 2026Q1: 662,803 shares; 2026Q2: 667,203 shares 667,203$91.2M0.48%+4,400Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,423 shares; 2024Q4: 457,923 shares; 2025Q1: 435,023 shares; 2025Q2: 637,223 shares; 2025Q3: 692,723 shares; 2025Q4: 688,623 shares; 2026Q1: 693,623 shares; 2026Q2: 652,423 shares 652,423$91.1M0.48%-41,200Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675,921 shares; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: 1,051,640 shares; 2025Q3: 607,910 shares; 2025Q4: 607,910 shares; 2026Q1: 607,910 shares; 2026Q2: 1,804,110 shares 1,804,110$89.1M0.47%+1,196,200Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 274,730 shares; 2025Q1: 254,330 shares; 2025Q2: 238,030 shares; 2025Q3: 258,830 shares; 2025Q4: 231,730 shares; 2026Q1: 241,730 shares; 2026Q2: 201,030 shares 201,030$87.1M0.46%-40,700Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050,000 shares; 2024Q4: 2,050,000 shares; 2025Q1: 2,050,000 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares; 2026Q2: 1,250,000 shares 1,250,000$84M0.45%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100,000 shares; 2024Q4: 4,100,000 shares; 2025Q1: 4,100,000 shares; 2025Q2: 3,100,000 shares; 2025Q3: 3,100,000 shares; 2025Q4: 3,100,000 shares; 2026Q1: 3,100,000 shares; 2026Q2: 3,100,000 shares 3,100,000$79.2M0.42%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,556 shares; 2024Q4: 84,356 shares; 2025Q1: 80,556 shares; 2025Q2: 69,356 shares; 2025Q3: 78,556 shares; 2025Q4: 76,416 shares; 2026Q1: 76,416 shares; 2026Q2: 74,116 shares 74,116$78.9M0.42%-2,300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,205 shares; 2024Q4: 651,609 shares; 2025Q1: 605,166 shares; 2025Q2: 618,466 shares; 2025Q3: 711,366 shares; 2025Q4: 667,866 shares; 2026Q1: 665,366 shares; 2026Q2: 680,366 shares 680,366$77.1M0.41%+15,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,208 shares; 2024Q4: 128,308 shares; 2025Q1: 116,608 shares; 2025Q2: 116,208 shares; 2025Q3: 141,308 shares; 2025Q4: 148,208 shares; 2026Q1: 148,208 shares; 2026Q2: 150,008 shares 150,008$77M0.41%+1,800Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,047 shares; 2024Q4: 537,647 shares; 2025Q1: 503,147 shares; 2025Q2: 595,947 shares; 2025Q3: 647,947 shares; 2025Q4: 656,847 shares; 2026Q1: 611,847 shares; 2026Q2: 626,147 shares 626,147$73.5M0.39%+14,300Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,100,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,100,000 shares; 2025Q4: 1,100,000 shares; 2026Q1: 1,100,000 shares; 2026Q2: 1,100,000 shares 1,100,000$69M0.37%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,924 shares; 2024Q4: 1,061,224 shares; 2025Q1: 961,624 shares; 2025Q2: 993,324 shares; 2025Q3: 1,208,924 shares; 2025Q4: 1,196,424 shares; 2026Q1: 1,196,424 shares; 2026Q2: 1,209,724 shares 1,209,724$68.9M0.37%+13,300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,067 shares; 2024Q4: 259,467 shares; 2025Q1: 246,167 shares; 2025Q2: 242,267 shares; 2025Q3: 263,467 shares; 2025Q4: 261,667 shares; 2026Q1: 266,667 shares; 2026Q2: 270,367 shares 270,367$68M0.36%+3,700Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,000 shares; 2024Q4: 198,000 shares; 2025Q1: 171,800 shares; 2025Q2: 165,950 shares; 2025Q3: 170,814 shares; 2025Q4: 190,914 shares; 2026Q1: 190,914 shares; 2026Q2: 190,914 shares 190,914$67.5M0.36%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,564 shares; 2024Q4: 16,064 shares; 2025Q1: 15,364 shares; 2025Q2: 23,664 shares; 2025Q3: 25,764 shares; 2025Q4: 24,564 shares; 2026Q1: 30,964 shares; 2026Q2: 222,640 shares 222,640$67.2M0.36%+191,676Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,067,185 shares; 2026Q2: 1,196,643 shares 1,196,643$63.6M0.34%-12,870,542Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,532 shares; 2024Q4: 151,632 shares; 2025Q1: 139,095 shares; 2025Q2: 140,395 shares; 2025Q3: 159,695 shares; 2025Q4: 155,095 shares; 2026Q1: 150,095 shares; 2026Q2: 173,295 shares 173,295$61.1M0.32%+23,200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,862 shares; 2024Q4: 134,662 shares; 2025Q1: 120,262 shares; 2025Q2: 125,662 shares; 2025Q3: 145,462 shares; 2025Q4: 133,062 shares; 2026Q1: 140,062 shares; 2026Q2: 146,662 shares 146,662$61M0.32%+6,600Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,014 shares; 2024Q4: 62,444 shares; 2025Q1: 57,957 shares; 2025Q2: 57,957 shares; 2025Q3: 65,057 shares; 2025Q4: 65,457 shares; 2026Q1: 63,957 shares; 2026Q2: 63,957 shares 63,957$59.8M0.32%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,908 shares; 2024Q4: 173,508 shares; 2025Q1: 164,008 shares; 2025Q2: 151,008 shares; 2025Q3: 169,308 shares; 2025Q4: 173,745 shares; 2026Q1: 173,745 shares; 2026Q2: 153,445 shares 153,445$57.3M0.3%-20,300Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,040,631 shares; 2026Q2: 1,740,631 shares 1,740,631$56.3M0.3%+700,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,300 shares; 2024Q4: 52,300 shares; 2025Q1: 47,500 shares; 2025Q2: 44,800 shares; 2025Q3: 54,700 shares; 2025Q4: 60,200 shares; 2026Q1: 55,200 shares; 2026Q2: 55,400 shares 55,400$56M0.3%+200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,787 shares; 2024Q4: 358,806 shares; 2025Q1: 333,055 shares; 2025Q2: 334,655 shares; 2025Q3: 374,055 shares; 2025Q4: 378,855 shares; 2026Q1: 378,855 shares; 2026Q2: 368,855 shares 368,855$54.1M0.29%-10,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,430 shares; 2024Q4: 677,843 shares; 2025Q1: 609,276 shares; 2025Q2: 604,576 shares; 2025Q3: 684,076 shares; 2025Q4: 707,276 shares; 2026Q1: 707,276 shares; 2026Q2: 662,576 shares 662,576$53.8M0.29%-44,700Timeline
ECHISHARES 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: 1,294,477 shares; 2026Q2: 1,294,477 shares 1,294,477$51.4M0.27%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,474 shares; 2024Q4: 425,174 shares; 2025Q1: 382,074 shares; 2025Q2: 369,674 shares; 2025Q3: 402,774 shares; 2025Q4: 396,874 shares; 2026Q1: 406,874 shares; 2026Q2: 399,574 shares 399,574$51.3M0.27%-7,300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,130 shares; 2024Q4: 263,530 shares; 2025Q1: 242,230 shares; 2025Q2: 232,830 shares; 2025Q3: 342,936 shares; 2025Q4: 308,436 shares; 2026Q1: 308,436 shares; 2026Q2: 309,236 shares 309,236$51.3M0.27%+800Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,529 shares; 2024Q4: 248,029 shares; 2025Q1: 222,529 shares; 2025Q2: 218,929 shares; 2025Q3: 237,929 shares; 2025Q4: 240,529 shares; 2026Q1: 240,529 shares; 2026Q2: 245,329 shares 245,329$50.8M0.27%+4,800Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,843 shares; 2024Q4: 47,643 shares; 2025Q1: 42,743 shares; 2025Q2: 39,143 shares; 2025Q3: 45,743 shares; 2025Q4: 43,943 shares; 2026Q1: 45,443 shares; 2026Q2: 43,043 shares 43,043$50.6M0.27%-2,400Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,612 shares; 2024Q4: 202,712 shares; 2025Q1: 184,012 shares; 2025Q2: 175,112 shares; 2025Q3: 213,512 shares; 2025Q4: 221,412 shares; 2026Q1: 221,412 shares; 2026Q2: 223,312 shares 223,312$46.7M0.25%+1,900Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,375 shares; 2024Q4: 66,075 shares; 2025Q1: 58,975 shares; 2025Q2: 56,575 shares; 2025Q3: 61,675 shares; 2025Q4: 632,250 shares; 2026Q1: 620,250 shares; 2026Q2: 641,950 shares 641,950$45.8M0.24%+21,700Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,476 shares; 2024Q4: 329,376 shares; 2025Q1: 298,976 shares; 2025Q2: 280,376 shares; 2025Q3: 341,876 shares; 2025Q4: 341,876 shares; 2026Q1: 341,876 shares; 2026Q2: 325,576 shares 325,576$45.6M0.24%-16,300Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,041 shares; 2024Q4: 118,741 shares; 2025Q1: 110,741 shares; 2025Q2: 131,741 shares; 2025Q3: 101,741 shares; 2025Q4: 143,941 shares; 2026Q1: 128,941 shares; 2026Q2: 150,741 shares 150,741$44.9M0.24%+21,800Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,059 shares; 2024Q4: 511,859 shares; 2025Q1: 464,859 shares; 2025Q2: 441,159 shares; 2025Q3: 537,859 shares; 2025Q4: 538,759 shares; 2026Q1: 538,759 shares; 2026Q2: 541,059 shares 541,059$44.7M0.24%+2,300Timeline
PMPHILIP MORRIS 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: 242,800 shares 242,800$43.9M0.23%newTimeline
RTX CORPORATIONRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214,800 shares 214,800$40.8M0.22%new
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,338 shares; 2024Q4: 109,176 shares; 2025Q1: 100,676 shares; 2025Q2: 103,776 shares; 2025Q3: 112,776 shares; 2025Q4: 115,176 shares; 2026Q1: 115,176 shares; 2026Q2: 118,624 shares 118,624$40.5M0.21%+3,448Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,378 shares; 2024Q4: 157,878 shares; 2025Q1: 145,678 shares; 2025Q2: 163,658 shares; 2025Q3: 126,458 shares; 2025Q4: 158,588 shares; 2026Q1: 133,588 shares; 2026Q2: 133,058 shares 133,058$39.6M0.21%-530Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,658 shares; 2024Q4: 143,358 shares; 2025Q1: 132,258 shares; 2025Q2: 127,358 shares; 2025Q3: 138,458 shares; 2025Q4: 139,408 shares; 2026Q1: 132,408 shares; 2026Q2: 137,458 shares 137,458$38.7M0.2%+5,050Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,635 shares; 2024Q4: 91,835 shares; 2025Q1: 83,435 shares; 2025Q2: 93,135 shares; 2025Q3: 113,635 shares; 2025Q4: 110,935 shares; 2026Q1: 110,935 shares; 2026Q2: 112,035 shares 112,035$37.9M0.2%+1,100Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 308,500 shares; 2025Q1: 285,100 shares; 2025Q2: 288,800 shares; 2025Q3: 314,000 shares; 2025Q4: 333,170 shares; 2026Q1: 365,900 shares; 2026Q2: 322,300 shares 322,300$37.6M0.2%-43,600Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,185 shares; 2024Q4: 75,885 shares; 2025Q1: 71,285 shares; 2025Q2: 73,785 shares; 2025Q3: 80,085 shares; 2025Q4: 79,585 shares; 2026Q1: 79,585 shares; 2026Q2: 72,285 shares 72,285$37.5M0.2%-7,300Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,498 shares; 2024Q4: 322,998 shares; 2025Q1: 289,998 shares; 2025Q2: 271,198 shares; 2025Q3: 294,798 shares; 2025Q4: 301,698 shares; 2026Q1: 301,698 shares; 2026Q2: 299,998 shares 299,998$36.5M0.19%-1,700Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,732 shares; 2024Q4: 240,632 shares; 2025Q1: 220,632 shares; 2025Q2: 206,632 shares; 2025Q3: 224,732 shares; 2025Q4: 190,332 shares; 2026Q1: 162,332 shares; 2026Q2: 141,132 shares 141,132$36M0.19%-21,200Timeline
WDCWESTERN DIGITAL 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: 76,100 shares; 2026Q1: 76,100 shares; 2026Q2: 55,300 shares 55,300$35.3M0.19%-20,800Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,818 shares; 2024Q4: 340,318 shares; 2025Q1: 297,118 shares; 2025Q2: 227,218 shares; 2025Q3: 351,418 shares; 2025Q4: 254,518 shares; 2026Q1: 224,518 shares; 2026Q2: 239,618 shares 239,618$35.1M0.19%+15,100Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,239 shares; 2024Q4: 247,539 shares; 2025Q1: 227,939 shares; 2025Q2: 193,139 shares; 2025Q3: 209,939 shares; 2025Q4: 218,589 shares; 2026Q1: 218,589 shares; 2026Q2: 198,389 shares 198,389$35M0.19%-20,200Timeline
EWYISHARES 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: 248,071 shares; 2026Q2: 169,474 shares 169,474$34.2M0.18%-78,597Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,859 shares; 2024Q4: 98,459 shares; 2025Q1: 85,659 shares; 2025Q2: 81,959 shares; 2025Q3: 89,259 shares; 2025Q4: 88,159 shares; 2026Q1: 95,159 shares; 2026Q2: 93,659 shares 93,659$33.9M0.18%-1,500Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,000 shares; 2024Q4: 300,000 shares; 2025Q1: 700,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$33.8M0.18%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,859 shares; 2024Q4: 101,859 shares; 2025Q1: 93,959 shares; 2025Q2: 89,659 shares; 2025Q3: 97,459 shares; 2025Q4: 91,159 shares; 2026Q1: 81,159 shares; 2026Q2: 81,359 shares 81,359$32.3M0.17%+200Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 47,100 shares; 2026Q1: 44,100 shares; 2026Q2: 33,300 shares 33,300$32.1M0.17%-10,800Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,991 shares; 2024Q4: 75,391 shares; 2025Q1: 64,925 shares; 2025Q2: 66,925 shares; 2025Q3: 76,325 shares; 2025Q4: 79,475 shares; 2026Q1: 79,475 shares; 2026Q2: 75,075 shares 75,075$32M0.17%-4,400Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,471 shares; 2024Q4: 178,871 shares; 2025Q1: 165,271 shares; 2025Q2: 172,871 shares; 2025Q3: 187,971 shares; 2025Q4: 180,771 shares; 2026Q1: 180,771 shares; 2026Q2: 171,971 shares 171,971$31.8M0.17%-8,800Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181,000 shares; 2025Q1: 166,800 shares; 2025Q2: 167,700 shares; 2025Q3: 182,300 shares; 2025Q4: 198,550 shares; 2026Q1: 198,550 shares; 2026Q2: 187,050 shares 187,050$31.8M0.17%-11,500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,380 shares; 2024Q4: 230,095 shares; 2025Q1: 213,457 shares; 2025Q2: 236,157 shares; 2025Q3: 258,857 shares; 2025Q4: 246,557 shares; 2026Q1: 246,557 shares; 2026Q2: 232,457 shares 232,457$31.5M0.17%-14,100Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,217 shares; 2024Q4: 71,117 shares; 2025Q1: 61,117 shares; 2025Q2: 60,717 shares; 2025Q3: 65,917 shares; 2025Q4: 63,217 shares; 2026Q1: 63,217 shares; 2026Q2: 62,217 shares 62,217$31.2M0.17%-1,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,109 shares; 2024Q4: 675,009 shares; 2025Q1: 498,409 shares; 2025Q2: 633,809 shares; 2025Q3: 689,809 shares; 2025Q4: 742,109 shares; 2026Q1: 742,109 shares; 2026Q2: 732,023 shares 732,023$31M0.16%-10,086Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,415 shares; 2024Q4: 41,215 shares; 2025Q1: 37,815 shares; 2025Q2: 36,515 shares; 2025Q3: 39,715 shares; 2025Q4: 39,635 shares; 2026Q1: 39,635 shares; 2026Q2: 40,215 shares 40,215$30.7M0.16%+580Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,776 shares; 2024Q4: 130,276 shares; 2025Q1: 117,776 shares; 2025Q2: 125,976 shares; 2025Q3: 136,776 shares; 2025Q4: 137,676 shares; 2026Q1: 137,676 shares; 2026Q2: 134,476 shares 134,476$30.5M0.16%-3,200Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,981 shares; 2024Q4: 252,981 shares; 2025Q1: 229,081 shares; 2025Q2: 237,581 shares; 2025Q3: 289,681 shares; 2025Q4: 310,181 shares; 2026Q1: 310,181 shares; 2026Q2: 327,481 shares 327,481$30.2M0.16%+17,300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,144 shares; 2024Q4: 299,744 shares; 2025Q1: 276,844 shares; 2025Q2: 261,794 shares; 2025Q3: 284,894 shares; 2025Q4: 290,594 shares; 2026Q1: 290,594 shares; 2026Q2: 308,894 shares 308,894$29.7M0.16%+18,300Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 1,400,000 shares; 2026Q2: 1,400,000 shares 1,400,000$29.3M0.16%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,800 shares; 2026Q1: 47,500 shares; 2026Q2: 67,500 shares 67,500$29.1M0.15%+20,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,107 shares; 2024Q4: 32,407 shares; 2025Q1: 44,307 shares; 2025Q2: 39,207 shares; 2025Q3: 42,807 shares; 2025Q4: 46,567 shares; 2026Q1: 46,567 shares; 2026Q2: 45,367 shares 45,367$28.8M0.15%-1,200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,952 shares; 2024Q4: 258,152 shares; 2025Q1: 258,552 shares; 2025Q2: 267,252 shares; 2025Q3: 279,852 shares; 2025Q4: 281,652 shares; 2026Q1: 291,652 shares; 2026Q2: 315,052 shares 315,052$28.6M0.15%+23,400Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,012 shares; 2025Q1: 21,812 shares; 2025Q2: 21,312 shares; 2025Q3: 26,012 shares; 2025Q4: 27,912 shares; 2026Q1: 27,912 shares; 2026Q2: 29,312 shares 29,312$28.2M0.15%+1,400Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,901 shares; 2024Q4: 100,701 shares; 2025Q1: 95,701 shares; 2025Q2: 80,749 shares; 2025Q3: 105,049 shares; 2025Q4: 71,849 shares; 2026Q1: 104,849 shares; 2026Q2: 102,049 shares 102,049$27.8M0.15%-2,800Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,707 shares; 2024Q4: 60,207 shares; 2025Q1: 54,507 shares; 2025Q2: 52,007 shares; 2025Q3: 63,407 shares; 2025Q4: 64,507 shares; 2026Q1: 64,507 shares; 2026Q2: 67,007 shares 67,007$27.3M0.14%+2,500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,172 shares; 2024Q4: 117,172 shares; 2025Q1: 109,566 shares; 2025Q2: 106,466 shares; 2025Q3: 115,866 shares; 2025Q4: 118,366 shares; 2026Q1: 107,366 shares; 2026Q2: 100,566 shares 100,566$27.2M0.14%-6,800Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,393 shares; 2024Q4: 294,793 shares; 2025Q1: 291,793 shares; 2025Q2: 310,593 shares; 2025Q3: 326,193 shares; 2025Q4: 330,893 shares; 2026Q1: 325,893 shares; 2026Q2: 307,793 shares 307,793$27M0.14%-18,100Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,215 shares; 2024Q4: 217,015 shares; 2025Q1: 195,015 shares; 2025Q2: 187,815 shares; 2025Q3: 204,615 shares; 2025Q4: 195,915 shares; 2026Q1: 205,915 shares; 2026Q2: 208,515 shares 208,515$26.3M0.14%+2,600Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,668 shares; 2024Q4: 217,252 shares; 2025Q1: 198,152 shares; 2025Q2: 256,352 shares; 2025Q3: 278,352 shares; 2025Q4: 275,852 shares; 2026Q1: 275,852 shares; 2026Q2: 250,052 shares 250,052$26M0.14%-25,800Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,537 shares; 2024Q4: 31,137 shares; 2025Q1: 23,937 shares; 2025Q2: 24,837 shares; 2025Q3: 29,037 shares; 2025Q4: 32,475 shares; 2026Q1: 32,475 shares; 2026Q2: 26,575 shares 26,575$26M0.14%-5,900Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611,460 shares; 2024Q4: 1,253,860 shares; 2025Q1: 1,153,960 shares; 2025Q2: 1,099,260 shares; 2025Q3: 1,196,460 shares; 2025Q4: 1,248,460 shares; 2026Q1: 1,248,460 shares; 2026Q2: 1,230,860 shares 1,230,860$25.5M0.14%-17,600Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,663 shares; 2024Q4: 864,563 shares; 2025Q1: 863,263 shares; 2025Q2: 878,063 shares; 2025Q3: 960,563 shares; 2025Q4: 962,063 shares; 2026Q1: 1,022,063 shares; 2026Q2: 1,055,663 shares 1,055,663$25.4M0.13%+33,600Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,567 shares; 2024Q4: 452,567 shares; 2025Q1: 424,067 shares; 2025Q2: 491,767 shares; 2025Q3: 533,667 shares; 2025Q4: 359,367 shares; 2026Q1: 359,367 shares; 2026Q2: 404,167 shares 404,167$25.4M0.13%+44,800Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,700 shares 116,700$25.3M0.13%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,329 shares; 2024Q4: 162,729 shares; 2025Q1: 145,829 shares; 2025Q2: 137,229 shares; 2025Q3: 149,129 shares; 2025Q4: 143,329 shares; 2026Q1: 143,329 shares; 2026Q2: 142,629 shares 142,629$25.2M0.13%-700Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,044 shares; 2024Q4: 89,044 shares; 2025Q1: 80,644 shares; 2025Q2: 80,644 shares; 2025Q3: 98,444 shares; 2025Q4: 110,044 shares; 2026Q1: 110,044 shares; 2026Q2: 114,944 shares 114,944$25.1M0.13%+4,900Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,136 shares; 2024Q4: 77,036 shares; 2025Q1: 70,036 shares; 2025Q2: 101,282 shares; 2025Q3: 123,582 shares; 2025Q4: 129,282 shares; 2026Q1: 129,282 shares; 2026Q2: 124,782 shares 124,782$25M0.13%-4,500Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,361 shares; 2024Q4: 456,861 shares; 2025Q1: 413,661 shares; 2025Q2: 408,961 shares; 2025Q3: 443,861 shares; 2025Q4: 437,561 shares; 2026Q1: 437,561 shares; 2026Q2: 444,261 shares 444,261$24.1M0.13%+6,700Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,446 shares; 2024Q4: 188,046 shares; 2025Q1: 169,946 shares; 2025Q2: 164,446 shares; 2025Q3: 178,646 shares; 2025Q4: 179,946 shares; 2026Q1: 179,946 shares; 2026Q2: 177,646 shares 177,646$24.1M0.13%-2,300Timeline
KUREKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,682,129 shares; 2025Q2: 2,682,129 shares; 2025Q3: 1,520,129 shares; 2025Q4: 1,520,129 shares; 2026Q1: 1,520,129 shares; 2026Q2: 1,520,129 shares 1,520,129$23.9M0.13%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,792 shares; 2024Q4: 326,292 shares; 2025Q1: 275,592 shares; 2025Q2: 261,792 shares; 2025Q3: 297,892 shares; 2025Q4: 315,317 shares; 2026Q1: 330,317 shares; 2026Q2: 330,617 shares 330,617$23.9M0.13%+300Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,520 shares; 2024Q4: 39,420 shares; 2025Q1: 34,020 shares; 2025Q2: 35,620 shares; 2025Q3: 40,720 shares; 2025Q4: 36,130 shares; 2026Q1: 36,130 shares; 2026Q2: 33,330 shares 33,330$23.8M0.13%-2,800Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,958 shares; 2024Q4: 190,558 shares; 2025Q1: 181,458 shares; 2025Q2: 191,058 shares; 2025Q3: 207,358 shares; 2025Q4: 191,258 shares; 2026Q1: 191,258 shares; 2026Q2: 211,058 shares 211,058$23.7M0.13%+19,800Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,756 shares; 2024Q4: 286,656 shares; 2025Q1: 256,656 shares; 2025Q2: 257,656 shares; 2025Q3: 280,056 shares; 2025Q4: 269,856 shares; 2026Q1: 269,856 shares; 2026Q2: 272,156 shares 272,156$23.6M0.13%+2,300Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,321 shares; 2024Q4: 65,721 shares; 2025Q1: 58,021 shares; 2025Q2: 58,821 shares; 2025Q3: 64,021 shares; 2025Q4: 70,821 shares; 2026Q1: 70,821 shares; 2026Q2: 68,921 shares 68,921$23.5M0.12%-1,900Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,153 shares; 2024Q4: 58,053 shares; 2025Q1: 52,253 shares; 2025Q2: 53,453 shares; 2025Q3: 57,853 shares; 2025Q4: 57,253 shares; 2026Q1: 57,253 shares; 2026Q2: 58,953 shares 58,953$23.4M0.12%+1,700Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,628 shares; 2024Q4: 154,528 shares; 2025Q1: 136,828 shares; 2025Q2: 142,828 shares; 2025Q3: 182,428 shares; 2025Q4: 157,228 shares; 2026Q1: 148,028 shares; 2026Q2: 149,428 shares 149,428$23.4M0.12%+1,400Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,111 shares; 2024Q4: 47,211 shares; 2025Q1: 41,511 shares; 2025Q2: 40,211 shares; 2025Q3: 43,811 shares; 2025Q4: 46,410 shares; 2026Q1: 46,410 shares; 2026Q2: 47,510 shares 47,510$23.3M0.12%+1,100Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,890 shares; 2024Q4: 171,390 shares; 2025Q1: 155,590 shares; 2025Q2: 138,190 shares; 2025Q3: 168,590 shares; 2025Q4: 177,490 shares; 2026Q1: 177,490 shares; 2026Q2: 161,290 shares 161,290$23.3M0.12%-16,200Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,404 shares; 2024Q4: 107,304 shares; 2025Q1: 96,704 shares; 2025Q2: 90,704 shares; 2025Q3: 110,604 shares; 2025Q4: 127,104 shares; 2026Q1: 127,104 shares; 2026Q2: 138,904 shares 138,904$23.2M0.12%+11,800Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,335 shares; 2024Q4: 5,335 shares; 2025Q1: 5,024 shares; 2025Q2: 4,924 shares; 2025Q3: 5,324 shares; 2025Q4: 5,524 shares; 2026Q1: 5,524 shares; 2026Q2: 129,200 shares 129,200$23M0.12%+123,676Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,511 shares; 2024Q4: 217,411 shares; 2025Q1: 194,311 shares; 2025Q2: 180,411 shares; 2025Q3: 196,111 shares; 2025Q4: 193,811 shares; 2026Q1: 193,811 shares; 2026Q2: 196,411 shares 196,411$22.6M0.12%+2,600Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,858 shares; 2024Q4: 192,658 shares; 2025Q1: 180,358 shares; 2025Q2: 180,158 shares; 2025Q3: 195,858 shares; 2025Q4: 191,408 shares; 2026Q1: 191,408 shares; 2026Q2: 193,908 shares 193,908$22.2M0.12%+2,500Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,073 shares; 2024Q4: 167,373 shares; 2025Q1: 199,773 shares; 2025Q2: 165,873 shares; 2025Q3: 203,173 shares; 2025Q4: 199,073 shares; 2026Q1: 189,073 shares; 2026Q2: 213,373 shares 213,373$22.1M0.12%+24,300Timeline
MJSCRBB FUND 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: 355,000 shares; 2025Q4: 355,000 shares; 2026Q1: 355,000 shares; 2026Q2: 355,000 shares 355,000$21.9M0.12%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,883 shares; 2024Q4: 180,683 shares; 2025Q1: 166,566 shares; 2025Q2: 159,266 shares; 2025Q3: 182,966 shares; 2025Q4: 184,966 shares; 2026Q1: 166,966 shares; 2026Q2: 143,966 shares 143,966$21.8M0.12%-23,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,356 shares; 2024Q4: 255,656 shares; 2025Q1: 240,656 shares; 2025Q2: 248,456 shares; 2025Q3: 269,756 shares; 2025Q4: 230,556 shares; 2026Q1: 230,556 shares; 2026Q2: 233,056 shares 233,056$21.8M0.12%+2,500Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,726 shares; 2024Q4: 341,926 shares; 2025Q1: 311,326 shares; 2025Q2: 306,926 shares; 2025Q3: 305,826 shares; 2025Q4: 353,026 shares; 2026Q1: 393,026 shares; 2026Q2: 374,226 shares 374,226$21.6M0.11%-18,800Timeline
MOALTRIA 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: 297,700 shares 297,700$21.4M0.11%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,052 shares; 2024Q4: 135,452 shares; 2025Q1: 130,252 shares; 2025Q2: 145,252 shares; 2025Q3: 157,552 shares; 2025Q4: 141,252 shares; 2026Q1: 141,252 shares; 2026Q2: 136,652 shares 136,652$21.2M0.11%-4,600Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,240 shares; 2024Q4: 61,140 shares; 2025Q1: 57,540 shares; 2025Q2: 59,240 shares; 2025Q3: 64,340 shares; 2025Q4: 68,940 shares; 2026Q1: 68,940 shares; 2026Q2: 75,740 shares 75,740$21.1M0.11%+6,800Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,234 shares; 2024Q4: 72,234 shares; 2025Q1: 65,634 shares; 2025Q2: 67,434 shares; 2025Q3: 82,234 shares; 2025Q4: 83,634 shares; 2026Q1: 83,634 shares; 2026Q2: 84,034 shares 84,034$20.7M0.11%+400Timeline
VRTVERTIV HOLDINGS 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: 72,900 shares; 2026Q1: 72,900 shares; 2026Q2: 61,700 shares 61,700$20.7M0.11%-11,200Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,906 shares; 2024Q4: 164,606 shares; 2025Q1: 166,606 shares; 2025Q2: 125,506 shares; 2025Q3: 96,906 shares; 2025Q4: 153,506 shares; 2026Q1: 144,006 shares; 2026Q2: 140,806 shares 140,806$20.6M0.11%-3,200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,099 shares; 2024Q4: 87,599 shares; 2025Q1: 78,563 shares; 2025Q2: 77,963 shares; 2025Q3: 84,763 shares; 2025Q4: 88,163 shares; 2026Q1: 88,163 shares; 2026Q2: 92,663 shares 92,663$20.4M0.11%+4,500Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,651 shares; 2024Q4: 207,451 shares; 2025Q1: 191,051 shares; 2025Q2: 206,051 shares; 2025Q3: 203,451 shares; 2025Q4: 218,151 shares; 2026Q1: 238,151 shares; 2026Q2: 259,251 shares 259,251$20.3M0.11%+21,100Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,926 shares; 2024Q4: 46,826 shares; 2025Q1: 37,626 shares; 2025Q2: 36,626 shares; 2025Q3: 34,926 shares; 2025Q4: 40,626 shares; 2026Q1: 43,626 shares; 2026Q2: 40,826 shares 40,826$20.3M0.11%-2,800Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,753 shares; 2024Q4: 55,553 shares; 2025Q1: 61,653 shares; 2025Q2: 63,453 shares; 2025Q3: 69,053 shares; 2025Q4: 80,423 shares; 2026Q1: 80,423 shares; 2026Q2: 90,223 shares 90,223$20.2M0.11%+9,800Timeline
QUANTA SVCS INCQUANTA SVCS 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: 27,820 shares 27,820$20M0.11%new
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,692 shares; 2024Q4: 127,492 shares; 2025Q1: 116,892 shares; 2025Q2: 135,192 shares; 2025Q3: 146,792 shares; 2025Q4: 152,392 shares; 2026Q1: 152,392 shares; 2026Q2: 154,192 shares 154,192$20M0.11%+1,800Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,300 shares; 2024Q4: 124,000 shares; 2025Q1: 112,100 shares; 2025Q2: 113,600 shares; 2025Q3: 138,600 shares; 2025Q4: 146,100 shares; 2026Q1: 146,100 shares; 2026Q2: 168,200 shares 168,200$19.8M0.1%+22,100Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,020 shares; 2024Q4: 290,220 shares; 2025Q1: 263,520 shares; 2025Q2: 255,520 shares; 2025Q3: 311,520 shares; 2025Q4: 318,020 shares; 2026Q1: 318,020 shares; 2026Q2: 324,720 shares 324,720$19.6M0.1%+6,700Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,126 shares; 2024Q4: 103,426 shares; 2025Q1: 89,926 shares; 2025Q2: 93,926 shares; 2025Q3: 102,026 shares; 2025Q4: 102,226 shares; 2026Q1: 102,226 shares; 2026Q2: 102,726 shares 102,726$19.6M0.1%+500Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,783 shares; 2024Q4: 41,083 shares; 2025Q1: 31,483 shares; 2025Q2: 30,783 shares; 2025Q3: 39,983 shares; 2025Q4: 175,415 shares; 2026Q1: 169,415 shares; 2026Q2: 196,715 shares 196,715$19.5M0.1%+27,300Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,810 shares; 2024Q4: 202,410 shares; 2025Q1: 166,642 shares; 2025Q2: 160,242 shares; 2025Q3: 190,842 shares; 2025Q4: 190,842 shares; 2026Q1: 190,842 shares; 2026Q2: 189,942 shares 189,942$19.4M0.1%-900Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,753 shares; 2024Q4: 18,453 shares; 2025Q1: 16,753 shares; 2025Q2: 17,353 shares; 2025Q3: 18,853 shares; 2025Q4: 19,053 shares; 2026Q1: 19,053 shares; 2026Q2: 18,453 shares 18,453$19.2M0.1%-600Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,600 shares 36,600$18.6M0.1%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,713 shares; 2024Q4: 294,213 shares; 2025Q1: 263,513 shares; 2025Q2: 268,113 shares; 2025Q3: 291,413 shares; 2025Q4: 451,819 shares; 2026Q1: 451,819 shares; 2026Q2: 434,519 shares 434,519$18.5M0.1%-17,300Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,206 shares; 2024Q4: 75,206 shares; 2025Q1: 65,806 shares; 2025Q2: 69,306 shares; 2025Q3: 82,506 shares; 2025Q4: 53,188 shares; 2026Q1: 78,688 shares; 2026Q2: 82,388 shares 82,388$18.5M0.1%+3,700Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,194 shares; 2024Q4: 623,594 shares; 2025Q1: 475,094 shares; 2025Q2: 563,894 shares; 2025Q3: 613,694 shares; 2025Q4: 766,294 shares; 2026Q1: 766,294 shares; 2026Q2: 752,094 shares 752,094$18.5M0.1%-14,200Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,299 shares; 2024Q4: 68,699 shares; 2025Q1: 63,299 shares; 2025Q2: 99,399 shares; 2025Q3: 107,899 shares; 2025Q4: 101,899 shares; 2026Q1: 101,899 shares; 2026Q2: 104,599 shares 104,599$18.4M0.1%+2,700Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,896 shares; 2024Q4: 67,896 shares; 2025Q1: 61,396 shares; 2025Q2: 59,196 shares; 2025Q3: 72,196 shares; 2025Q4: 80,296 shares; 2026Q1: 80,296 shares; 2026Q2: 82,896 shares 82,896$18.3M0.1%+2,600Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,249 shares; 2024Q4: 49,349 shares; 2025Q1: 45,349 shares; 2025Q2: 44,449 shares; 2025Q3: 48,249 shares; 2025Q4: 47,949 shares; 2026Q1: 47,949 shares; 2026Q2: 48,649 shares 48,649$18.3M0.1%+700Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,700 shares 37,700$18.2M0.1%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,049 shares; 2024Q4: 82,849 shares; 2025Q1: 75,349 shares; 2025Q2: 75,849 shares; 2025Q3: 82,349 shares; 2025Q4: 82,849 shares; 2026Q1: 82,849 shares; 2026Q2: 81,349 shares 81,349$18.2M0.1%-1,500Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,224 shares; 2024Q4: 122,524 shares; 2025Q1: 84,124 shares; 2025Q2: 76,224 shares; 2025Q3: 82,924 shares; 2025Q4: 86,054 shares; 2026Q1: 89,054 shares; 2026Q2: 67,654 shares 67,654$18.2M0.1%-21,400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,245 shares; 2024Q4: 100,645 shares; 2025Q1: 95,345 shares; 2025Q2: 93,845 shares; 2025Q3: 102,045 shares; 2025Q4: 103,015 shares; 2026Q1: 103,015 shares; 2026Q2: 112,015 shares 112,015$18.1M0.1%+9,000Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,466 shares; 2024Q4: 35,466 shares; 2025Q1: 32,266 shares; 2025Q2: 31,966 shares; 2025Q3: 38,966 shares; 2025Q4: 41,866 shares; 2026Q1: 41,866 shares; 2026Q2: 39,766 shares 39,766$18M0.1%-2,100Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,900 shares; 2026Q1: 57,900 shares; 2026Q2: 50,700 shares 50,700$17.7M0.09%-7,200Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,280 shares; 2024Q4: 263,880 shares; 2025Q1: 239,480 shares; 2025Q2: 241,980 shares; 2025Q3: 295,080 shares; 2025Q4: 324,580 shares; 2026Q1: 324,580 shares; 2026Q2: 355,880 shares 355,880$17.7M0.09%+31,300Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,653 shares; 2024Q4: 28,153 shares; 2025Q1: 25,253 shares; 2025Q2: 16,953 shares; 2025Q3: 21,853 shares; 2025Q4: 21,253 shares; 2026Q1: 22,753 shares; 2026Q2: 23,453 shares 23,453$17.7M0.09%+700Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,500 shares; 2024Q4: 37,500 shares; 2025Q1: 33,900 shares; 2025Q2: 37,700 shares; 2025Q3: 41,000 shares; 2025Q4: 46,100 shares; 2026Q1: 46,100 shares; 2026Q2: 53,400 shares 53,400$17.7M0.09%+7,300Timeline
FORTINET INCFORTINET 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: 114,400 shares 114,400$17.6M0.09%new
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,764 shares; 2024Q4: 285,764 shares; 2025Q1: 390,664 shares; 2025Q2: 434,464 shares; 2025Q3: 487,164 shares; 2025Q4: 388,464 shares; 2026Q1: 388,464 shares; 2026Q2: 369,364 shares 369,364$17.6M0.09%-19,100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,552 shares; 2024Q4: 319,252 shares; 2025Q1: 293,452 shares; 2025Q2: 358,452 shares; 2025Q3: 389,252 shares; 2025Q4: 391,652 shares; 2026Q1: 391,652 shares; 2026Q2: 375,652 shares 375,652$17.5M0.09%-16,000Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,839 shares; 2024Q4: 428,839 shares; 2025Q1: 382,039 shares; 2025Q2: 381,339 shares; 2025Q3: 414,539 shares; 2025Q4: 400,339 shares; 2026Q1: 400,339 shares; 2026Q2: 428,639 shares 428,639$17.4M0.09%+28,300Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,383 shares; 2024Q4: 137,983 shares; 2025Q1: 118,083 shares; 2025Q2: 121,283 shares; 2025Q3: 133,743 shares; 2025Q4: 136,843 shares; 2026Q1: 146,843 shares; 2026Q2: 144,643 shares 144,643$17.4M0.09%-2,200Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,205 shares; 2024Q4: 114,305 shares; 2025Q1: 115,505 shares; 2025Q2: 118,005 shares; 2025Q3: 128,505 shares; 2025Q4: 127,095 shares; 2026Q1: 127,095 shares; 2026Q2: 121,195 shares 121,195$17.3M0.09%-5,900Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,395 shares; 2024Q4: 53,295 shares; 2025Q1: 53,695 shares; 2025Q2: 55,795 shares; 2025Q3: 60,695 shares; 2025Q4: 70,875 shares; 2026Q1: 70,875 shares; 2026Q2: 71,275 shares 71,275$17.2M0.09%+400Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,733 shares; 2024Q4: 176,833 shares; 2025Q1: 164,417 shares; 2025Q2: 170,417 shares; 2025Q3: 185,617 shares; 2025Q4: 211,917 shares; 2026Q1: 211,917 shares; 2026Q2: 187,917 shares 187,917$17.2M0.09%-24,000Timeline
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,947 shares 51,947$17.1M0.09%new
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,509 shares; 2024Q4: 143,109 shares; 2025Q1: 201,709 shares; 2025Q2: 161,909 shares; 2025Q3: 212,709 shares; 2025Q4: 143,909 shares; 2026Q1: 208,909 shares; 2026Q2: 196,009 shares 196,009$17M0.09%-12,900Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,206 shares; 2024Q4: 88,906 shares; 2025Q1: 147,848 shares; 2025Q2: 80,806 shares; 2025Q3: 87,806 shares; 2025Q4: 101,906 shares; 2026Q1: 101,906 shares; 2026Q2: 101,006 shares 101,006$16.5M0.09%-900Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,093 shares; 2024Q4: 39,793 shares; 2025Q1: 37,493 shares; 2025Q2: 38,493 shares; 2025Q3: 41,793 shares; 2025Q4: 43,693 shares; 2026Q1: 43,693 shares; 2026Q2: 47,893 shares 47,893$16.5M0.09%+4,200Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,882 shares; 2024Q4: 35,582 shares; 2025Q1: 33,382 shares; 2025Q2: 35,182 shares; 2025Q3: 45,782 shares; 2025Q4: 39,882 shares; 2026Q1: 40,882 shares; 2026Q2: 42,582 shares 42,582$16.5M0.09%+1,700Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,510 shares; 2024Q4: 52,210 shares; 2025Q1: 47,510 shares; 2025Q2: 49,110 shares; 2025Q3: 48,510 shares; 2025Q4: 53,610 shares; 2026Q1: 53,610 shares; 2026Q2: 52,010 shares 52,010$16.4M0.09%-1,600Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,986 shares; 2024Q4: 113,786 shares; 2025Q1: 106,086 shares; 2025Q2: 113,486 shares; 2025Q3: 123,186 shares; 2025Q4: 134,286 shares; 2026Q1: 134,286 shares; 2026Q2: 134,886 shares 134,886$16.4M0.09%+600Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,917 shares; 2024Q4: 86,517 shares; 2025Q1: 86,717 shares; 2025Q2: 76,217 shares; 2025Q3: 82,917 shares; 2025Q4: 92,617 shares; 2026Q1: 92,617 shares; 2026Q2: 96,980 shares 96,980$16.3M0.09%+4,363Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,400 shares; 2024Q4: 232,800 shares; 2025Q1: 214,300 shares; 2025Q2: 228,800 shares; 2025Q3: 248,500 shares; 2025Q4: 244,200 shares; 2026Q1: 244,200 shares; 2026Q2: 218,700 shares 218,700$16.3M0.09%-25,500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,612 shares; 2024Q4: 283,452 shares; 2025Q1: 262,965 shares; 2025Q2: 271,065 shares; 2025Q3: 295,165 shares; 2025Q4: 307,165 shares; 2026Q1: 307,165 shares; 2026Q2: 280,865 shares 280,865$16.2M0.09%-26,300Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,436 shares; 2024Q4: 68,636 shares; 2025Q1: 63,170 shares; 2025Q2: 60,070 shares; 2025Q3: 65,270 shares; 2025Q4: 63,370 shares; 2026Q1: 63,370 shares; 2026Q2: 48,870 shares 48,870$16.1M0.09%-14,500Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,746 shares; 2024Q4: 91,146 shares; 2025Q1: 121,346 shares; 2025Q2: 125,546 shares; 2025Q3: 144,146 shares; 2025Q4: 95,446 shares; 2026Q1: 140,446 shares; 2026Q2: 133,846 shares 133,846$16M0.08%-6,600Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,962 shares; 2024Q4: 117,862 shares; 2025Q1: 108,262 shares; 2025Q2: 154,262 shares; 2025Q3: 167,562 shares; 2025Q4: 181,662 shares; 2026Q1: 181,662 shares; 2026Q2: 182,362 shares 182,362$15.9M0.08%+700Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,365 shares; 2024Q4: 29,565 shares; 2025Q1: 27,365 shares; 2025Q2: 28,065 shares; 2025Q3: 30,565 shares; 2025Q4: 36,815 shares; 2026Q1: 36,815 shares; 2026Q2: 35,515 shares 35,515$15.8M0.08%-1,300Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,501 shares; 2024Q4: 104,101 shares; 2025Q1: 94,401 shares; 2025Q2: 88,401 shares; 2025Q3: 107,901 shares; 2025Q4: 122,001 shares; 2026Q1: 122,001 shares; 2026Q2: 128,201 shares 128,201$15.8M0.08%+6,200Timeline
COHRCOHERENT 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: 39,900 shares 39,900$15.7M0.08%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,376 shares; 2024Q4: 177,076 shares; 2025Q1: 166,476 shares; 2025Q2: 150,976 shares; 2025Q3: 163,876 shares; 2025Q4: 192,276 shares; 2026Q1: 192,276 shares; 2026Q2: 185,376 shares 185,376$15.7M0.08%-6,900Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,800 shares 7,800$15.5M0.08%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,410 shares; 2024Q4: 48,210 shares; 2025Q1: 42,510 shares; 2025Q2: 43,610 shares; 2025Q3: 47,410 shares; 2025Q4: 47,630 shares; 2026Q1: 47,630 shares; 2026Q2: 48,630 shares 48,630$15.3M0.08%+1,000Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,715 shares; 2024Q4: 118,015 shares; 2025Q1: 114,015 shares; 2025Q2: 113,215 shares; 2025Q3: 123,215 shares; 2025Q4: 139,915 shares; 2026Q1: 154,915 shares; 2026Q2: 137,915 shares 137,915$15.3M0.08%-17,000Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,200 shares; 2025Q1: 31,600 shares; 2025Q2: 33,500 shares; 2025Q3: 36,400 shares; 2025Q4: 35,600 shares; 2026Q1: 35,600 shares; 2026Q2: 29,600 shares 29,600$15.3M0.08%-6,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,226 shares; 2024Q4: 89,426 shares; 2025Q1: 51,326 shares; 2025Q2: 61,826 shares; 2025Q3: 47,526 shares; 2025Q4: 69,326 shares; 2026Q1: 48,526 shares; 2026Q2: 74,226 shares 74,226$15.2M0.08%+25,700Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,900 shares 42,900$15.2M0.08%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,900 shares; 2025Q3: 149,300 shares; 2025Q4: 138,900 shares; 2026Q1: 138,900 shares; 2026Q2: 150,900 shares 150,900$15.1M0.08%+12,000Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,900 shares 92,900$15.1M0.08%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,745 shares; 2024Q4: 103,945 shares; 2025Q1: 95,645 shares; 2025Q2: 87,945 shares; 2025Q3: 95,645 shares; 2025Q4: 83,135 shares; 2026Q1: 83,135 shares; 2026Q2: 74,435 shares 74,435$15M0.08%-8,700Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,109 shares; 2024Q4: 195,209 shares; 2025Q1: 166,309 shares; 2025Q2: 170,009 shares; 2025Q3: 232,909 shares; 2025Q4: 193,895 shares; 2026Q1: 196,895 shares; 2026Q2: 203,595 shares 203,595$14.9M0.08%+6,700Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,444 shares; 2024Q4: 34,144 shares; 2025Q1: 32,544 shares; 2025Q2: 58,444 shares; 2025Q3: 63,544 shares; 2025Q4: 59,214 shares; 2026Q1: 59,214 shares; 2026Q2: 53,114 shares 53,114$14.9M0.08%-6,100Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,529 shares; 2024Q4: 258,529 shares; 2025Q1: 238,029 shares; 2025Q2: 274,229 shares; 2025Q3: 297,829 shares; 2025Q4: 248,729 shares; 2026Q1: 248,729 shares; 2026Q2: 266,429 shares 266,429$14.8M0.08%+17,700Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,915 shares; 2024Q4: 224,815 shares; 2025Q1: 236,415 shares; 2025Q2: 242,515 shares; 2025Q3: 264,015 shares; 2025Q4: 297,315 shares; 2026Q1: 307,315 shares; 2026Q2: 316,615 shares 316,615$14.8M0.08%+9,300Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,200 shares; 2025Q1: 44,900 shares; 2025Q2: 44,800 shares; 2025Q3: 54,700 shares; 2025Q4: 61,200 shares; 2026Q1: 61,200 shares; 2026Q2: 62,000 shares 62,000$14.8M0.08%+800Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,100 shares 17,100$14.7M0.08%newTimeline
FNVFRANCO NEV 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: 68,600 shares; 2026Q1: 68,600 shares; 2026Q2: 69,900 shares 69,900$14.6M0.08%+1,300Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,164 shares; 2024Q4: 116,064 shares; 2025Q1: 99,664 shares; 2025Q2: 142,164 shares; 2025Q3: 154,664 shares; 2025Q4: 156,517 shares; 2026Q1: 156,517 shares; 2026Q2: 177,017 shares 177,017$14.5M0.08%+20,500Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,088 shares; 2024Q4: 236,488 shares; 2025Q1: 208,203 shares; 2025Q2: 193,003 shares; 2025Q3: 209,303 shares; 2025Q4: 200,403 shares; 2026Q1: 200,403 shares; 2026Q2: 187,503 shares 187,503$14.5M0.08%-12,900Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,381 shares; 2024Q4: 307,481 shares; 2025Q1: 279,081 shares; 2025Q2: 268,181 shares; 2025Q3: 270,881 shares; 2025Q4: 280,181 shares; 2026Q1: 280,181 shares; 2026Q2: 337,981 shares 337,981$14.4M0.08%+57,800Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,837 shares; 2024Q4: 153,337 shares; 2025Q1: 138,737 shares; 2025Q2: 142,937 shares; 2025Q3: 155,237 shares; 2025Q4: 197,737 shares; 2026Q1: 197,737 shares; 2026Q2: 180,637 shares 180,637$14.4M0.08%-17,100Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,661 shares; 2024Q4: 58,261 shares; 2025Q1: 52,461 shares; 2025Q2: 57,261 shares; 2025Q3: 62,161 shares; 2025Q4: 77,161 shares; 2026Q1: 77,161 shares; 2026Q2: 75,961 shares 75,961$14.3M0.08%-1,200Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,300 shares; 2026Q1: 60,300 shares; 2026Q2: 55,000 shares 55,000$14.3M0.08%-5,300Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,556 shares; 2024Q4: 53,756 shares; 2025Q1: 49,536 shares; 2025Q2: 50,736 shares; 2025Q3: 55,236 shares; 2025Q4: 53,336 shares; 2026Q1: 53,336 shares; 2026Q2: 38,636 shares 38,636$14.3M0.08%-14,700Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,159 shares; 2024Q4: 79,259 shares; 2025Q1: 72,950 shares; 2025Q2: 71,650 shares; 2025Q3: 77,950 shares; 2025Q4: 85,830 shares; 2026Q1: 81,830 shares; 2026Q2: 64,230 shares 64,230$14.3M0.08%-17,600Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,791 shares; 2024Q4: 97,591 shares; 2025Q1: 88,691 shares; 2025Q2: 91,991 shares; 2025Q3: 112,191 shares; 2025Q4: 124,191 shares; 2026Q1: 124,191 shares; 2026Q2: 121,591 shares 121,591$14.3M0.08%-2,600Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,900 shares 48,900$14.2M0.08%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,893 shares; 2024Q4: 430,793 shares; 2025Q1: 388,993 shares; 2025Q2: 455,593 shares; 2025Q3: 494,993 shares; 2025Q4: 637,793 shares; 2026Q1: 637,793 shares; 2026Q2: 559,993 shares 559,993$14.2M0.08%-77,800Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,146 shares; 2024Q4: 66,746 shares; 2025Q1: 61,746 shares; 2025Q2: 54,746 shares; 2025Q3: 59,546 shares; 2025Q4: 55,876 shares; 2026Q1: 55,876 shares; 2026Q2: 55,646 shares 55,646$14.2M0.08%-230Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,200 shares 29,200$14.1M0.07%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,621 shares; 2024Q4: 11,521 shares; 2025Q1: 11,805 shares; 2025Q2: 12,205 shares; 2025Q3: 13,305 shares; 2025Q4: 12,235 shares; 2026Q1: 12,235 shares; 2026Q2: 12,335 shares 12,335$14M0.07%+100Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,300 shares; 2025Q3: 160,800 shares; 2025Q4: 155,500 shares; 2026Q1: 150,500 shares; 2026Q2: 150,500 shares 150,500$14M0.07%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,068 shares; 2024Q4: 160,068 shares; 2025Q1: 145,268 shares; 2025Q2: 147,768 shares; 2025Q3: 160,568 shares; 2025Q4: 160,968 shares; 2026Q1: 160,968 shares; 2026Q2: 156,768 shares 156,768$13.9M0.07%-4,200Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,950 shares; 2024Q4: 41,650 shares; 2025Q1: 37,650 shares; 2025Q2: 41,250 shares; 2025Q3: 50,250 shares; 2025Q4: 57,550 shares; 2026Q1: 57,550 shares; 2026Q2: 60,550 shares 60,550$13.9M0.07%+3,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,686 shares; 2024Q4: 85,786 shares; 2025Q1: 79,886 shares; 2025Q2: 93,586 shares; 2025Q3: 86,786 shares; 2025Q4: 105,386 shares; 2026Q1: 95,386 shares; 2026Q2: 110,986 shares 110,986$13.8M0.07%+15,600Timeline
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: 61,550 shares 61,550$13.8M0.07%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,720 shares; 2024Q4: 12,320 shares; 2025Q1: 11,120 shares; 2025Q2: 11,020 shares; 2025Q3: 12,020 shares; 2025Q4: 14,260 shares; 2026Q1: 14,260 shares; 2026Q2: 10,260 shares 10,260$13.7M0.07%-4,000Timeline
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: 61,550 shares 61,550$13.6M0.07%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,800 shares 44,800$13.6M0.07%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 300,500 shares 300,500$13.6M0.07%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,766 shares; 2024Q4: 10,566 shares; 2025Q1: 9,108 shares; 2025Q2: 135,120 shares; 2025Q3: 146,920 shares; 2025Q4: 152,720 shares; 2026Q1: 152,720 shares; 2026Q2: 146,720 shares 146,720$13.5M0.07%-6,000Timeline
CENCORA INCCENCORA 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: 47,625 shares 47,625$13.5M0.07%new
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,076 shares; 2024Q4: 142,176 shares; 2025Q1: 129,076 shares; 2025Q2: 141,776 shares; 2025Q3: 172,876 shares; 2025Q4: 187,376 shares; 2026Q1: 187,376 shares; 2026Q2: 169,776 shares 169,776$13.4M0.07%-17,600Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,997 shares; 2024Q4: 54,897 shares; 2025Q1: 49,397 shares; 2025Q2: 47,997 shares; 2025Q3: 51,997 shares; 2025Q4: 51,797 shares; 2026Q1: 51,797 shares; 2026Q2: 53,697 shares 53,697$13.3M0.07%+1,900Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,558 shares; 2024Q4: 42,058 shares; 2025Q1: 38,958 shares; 2025Q2: 41,458 shares; 2025Q3: 45,058 shares; 2025Q4: 44,158 shares; 2026Q1: 40,858 shares; 2026Q2: 50,958 shares 50,958$13.3M0.07%+10,100Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,100 shares; 2024Q4: 150,100 shares; 2025Q1: 135,700 shares; 2025Q2: 141,700 shares; 2025Q3: 153,900 shares; 2025Q4: 215,400 shares; 2026Q1: 215,400 shares; 2026Q2: 195,500 shares 195,500$13.3M0.07%-19,900Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,800 shares; 2025Q1: 65,500 shares; 2025Q2: 52,200 shares; 2025Q3: 62,600 shares; 2025Q4: 56,400 shares; 2026Q1: 56,400 shares; 2026Q2: 55,400 shares 55,400$13.2M0.07%-1,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,715 shares; 2024Q4: 7,615 shares; 2025Q1: 6,821 shares; 2025Q2: 6,521 shares; 2025Q3: 7,121 shares; 2025Q4: 7,421 shares; 2026Q1: 7,421 shares; 2026Q2: 7,721 shares 7,721$13.1M0.07%+300Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,500 shares; 2025Q1: 39,754 shares; 2025Q2: 42,154 shares; 2025Q3: 45,954 shares; 2025Q4: 44,954 shares; 2026Q1: 50,954 shares; 2026Q2: 41,254 shares 41,254$13.1M0.07%-9,700Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,700 shares 25,700$13.1M0.07%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,100 shares; 2025Q3: 59,900 shares; 2025Q4: 58,480 shares; 2026Q1: 58,480 shares; 2026Q2: 53,180 shares 53,180$13M0.07%-5,300Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,072 shares; 2024Q4: 137,886 shares; 2025Q1: 127,907 shares; 2025Q2: 130,007 shares; 2025Q3: 141,507 shares; 2025Q4: 146,707 shares; 2026Q1: 146,707 shares; 2026Q2: 155,607 shares 155,607$13M0.07%+8,900Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,942 shares; 2024Q4: 46,242 shares; 2025Q1: 40,642 shares; 2025Q2: 37,342 shares; 2025Q3: 40,942 shares; 2025Q4: 42,542 shares; 2026Q1: 48,542 shares; 2026Q2: 46,442 shares 46,442$12.8M0.07%-2,100Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,670 shares; 2024Q4: 290,870 shares; 2025Q1: 267,970 shares; 2025Q2: 332,870 shares; 2025Q3: 361,470 shares; 2025Q4: 345,070 shares; 2026Q1: 345,070 shares; 2026Q2: 309,803 shares 309,803$12.8M0.07%-35,267Timeline
MPWRMONOLITHIC PWR SYS 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: 9,200 shares 9,200$12.7M0.07%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,283 shares; 2024Q4: 64,983 shares; 2025Q1: 58,983 shares; 2025Q2: 61,783 shares; 2025Q3: 67,083 shares; 2025Q4: 76,883 shares; 2026Q1: 76,883 shares; 2026Q2: 70,583 shares 70,583$12.7M0.07%-6,300Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,200 shares; 2026Q1: 92,200 shares; 2026Q2: 106,900 shares 106,900$12.6M0.07%+14,700Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,400 shares; 2024Q4: 240,400 shares; 2025Q1: 210,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,605 shares; 2026Q2: 131,605 shares 131,605$12.6M0.07%+70,000Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,630 shares; 2024Q4: 71,530 shares; 2025Q1: 65,927 shares; 2025Q2: 59,627 shares; 2025Q3: 64,627 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,300 shares 59,300$12.6M0.07%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,560 shares; 2024Q4: 928,460 shares; 2025Q1: 854,872 shares; 2025Q2: 847,972 shares; 2025Q3: 921,772 shares; 2025Q4: 919,072 shares; 2026Q1: 919,072 shares; 2026Q2: 899,172 shares 899,172$12.5M0.07%-19,900Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,660 shares; 2026Q2: 287,460 shares 287,460$12.5M0.07%+30,800Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,400 shares 129,400$12.4M0.07%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,900 shares; 2025Q3: 115,700 shares; 2025Q4: 121,400 shares; 2026Q1: 121,400 shares; 2026Q2: 111,300 shares 111,300$12.4M0.07%-10,100Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,542 shares; 2024Q4: 114,542 shares; 2025Q1: 77,542 shares; 2025Q2: 80,942 shares; 2025Q3: 128,242 shares; 2025Q4: 150,642 shares; 2026Q1: 150,642 shares; 2026Q2: 173,442 shares 173,442$12.4M0.07%+22,800Timeline
CIENCIENA 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: 25,200 shares 25,200$12.4M0.07%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,300 shares 186,300$12.4M0.07%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,209 shares; 2024Q4: 81,209 shares; 2025Q1: 77,805 shares; 2025Q2: 77,305 shares; 2025Q3: 84,005 shares; 2025Q4: 86,805 shares; 2026Q1: 86,805 shares; 2026Q2: 86,205 shares 86,205$12.3M0.07%-600Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,590 shares; 2024Q4: 82,190 shares; 2025Q1: 73,653 shares; 2025Q2: 67,053 shares; 2025Q3: 72,653 shares; 2025Q4: 76,753 shares; 2026Q1: 76,753 shares; 2026Q2: 76,753 shares 76,753$12.3M0.07%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 50,400 shares; 2026Q1: 50,400 shares; 2026Q2: 49,000 shares 49,000$12.2M0.06%-1,400Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,121 shares; 2024Q4: 65,121 shares; 2025Q1: 62,921 shares; 2025Q2: 66,421 shares; 2025Q3: 62,321 shares; 2025Q4: 62,921 shares; 2026Q1: 72,921 shares; 2026Q2: 80,821 shares 80,821$12.2M0.06%+7,900Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 45,400 shares; 2025Q1: 41,900 shares; 2025Q2: 43,900 shares; 2025Q3: 47,700 shares; 2025Q4: 49,800 shares; 2026Q1: 49,800 shares; 2026Q2: 51,100 shares 51,100$12.2M0.06%+1,300Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,900 shares; 2025Q1: 49,300 shares; 2025Q2: 54,600 shares; 2025Q3: 59,700 shares; 2025Q4: 67,400 shares; 2026Q1: 67,400 shares; 2026Q2: 65,400 shares 65,400$12.1M0.06%-2,000Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,541 shares; 2024Q4: 328,942 shares; 2025Q1: 305,226 shares; 2025Q2: 337,626 shares; 2025Q3: 368,626 shares; 2025Q4: 368,626 shares; 2026Q1: 368,626 shares; 2026Q2: 368,626 shares 368,626$12.1M0.06%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,700 shares; 2025Q1: 62,351 shares; 2025Q2: 73,368 shares; 2025Q3: 74,109 shares; 2025Q4: 68,438 shares; 2026Q1: 69,019 shares; 2026Q2: 67,809 shares 67,809$11.8M0.06%-1,210Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,027 shares; 2024Q4: 111,127 shares; 2025Q1: 101,027 shares; 2025Q2: 103,127 shares; 2025Q3: 125,727 shares; 2025Q4: 128,327 shares; 2026Q1: 128,327 shares; 2026Q2: 128,327 shares 128,327$11.8M0.06%0Timeline
KHCKRAFT HEINZ 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: 495,900 shares; 2026Q1: 495,900 shares; 2026Q2: 494,400 shares 494,400$11.7M0.06%-1,500Timeline
TARGET CORPTARGET 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: 88,680 shares 88,680$11.6M0.06%new
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,688 shares; 2024Q4: 17,488 shares; 2025Q1: 16,888 shares; 2025Q2: 18,188 shares; 2025Q3: 19,888 shares; 2025Q4: 17,088 shares; 2026Q1: 18,088 shares; 2026Q2: 18,488 shares 18,488$11.5M0.06%+400Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,201 shares; 2024Q4: 28,701 shares; 2025Q1: 26,401 shares; 2025Q2: 27,401 shares; 2025Q3: 29,701 shares; 2025Q4: 32,801 shares; 2026Q1: 28,801 shares; 2026Q2: 27,501 shares 27,501$11.4M0.06%-1,300Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,701 shares; 2024Q4: 79,101 shares; 2025Q1: 72,101 shares; 2025Q2: 77,501 shares; 2025Q3: 94,401 shares; 2025Q4: 102,301 shares; 2026Q1: 102,301 shares; 2026Q2: 96,101 shares 96,101$11.4M0.06%-6,200Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,000 shares; 2024Q4: 257,100 shares; 2025Q1: 260,802 shares; 2025Q2: 266,002 shares; 2025Q3: 286,902 shares; 2025Q4: 306,602 shares; 2026Q1: 346,602 shares; 2026Q2: 334,202 shares 334,202$11.4M0.06%-12,400Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,371 shares; 2024Q4: 74,271 shares; 2025Q1: 56,871 shares; 2025Q2: 69,971 shares; 2025Q3: 66,471 shares; 2025Q4: 67,371 shares; 2026Q1: 67,371 shares; 2026Q2: 85,371 shares 85,371$11.3M0.06%+18,000Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,000 shares; 2025Q3: 31,600 shares; 2025Q4: 37,900 shares; 2026Q1: 37,900 shares; 2026Q2: 43,200 shares 43,200$11.3M0.06%+5,300Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES 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: 123,458 shares 123,458$11.2M0.06%new
CCJCAMECO 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: 117,800 shares; 2026Q1: 117,800 shares; 2026Q2: 108,900 shares 108,900$11.1M0.06%-8,900Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,156 shares; 2024Q4: 67,556 shares; 2025Q1: 57,956 shares; 2025Q2: 58,756 shares; 2025Q3: 67,556 shares; 2025Q4: 69,656 shares; 2026Q1: 69,656 shares; 2026Q2: 65,056 shares 65,056$11.1M0.06%-4,600Timeline
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: 80,680 shares 80,680$10.9M0.06%newTimeline
WBDWARNER BROS DISCOVERY 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: 429,300 shares; 2026Q1: 429,300 shares; 2026Q2: 408,600 shares 408,600$10.9M0.06%-20,700Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,673 shares; 2024Q4: 2,973 shares; 2025Q1: 2,903 shares; 2025Q2: 2,703 shares; 2025Q3: 3,003 shares; 2025Q4: 3,203 shares; 2026Q1: 3,203 shares; 2026Q2: 3,403 shares 3,403$10.9M0.06%+200Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,845 shares; 2024Q4: 178,145 shares; 2025Q1: 165,172 shares; 2025Q2: 217,372 shares; 2025Q3: 238,472 shares; 2025Q4: 303,272 shares; 2026Q1: 303,272 shares; 2026Q2: 311,372 shares 311,372$10.8M0.06%+8,100Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,100 shares; 2025Q1: 64,400 shares; 2025Q2: 71,200 shares; 2025Q3: 77,400 shares; 2025Q4: 71,000 shares; 2026Q1: 71,000 shares; 2026Q2: 79,500 shares 79,500$10.7M0.06%+8,500Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,900 shares; 2026Q1: 50,900 shares; 2026Q2: 75,400 shares 75,400$10.3M0.05%+24,500Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,295 shares; 2024Q4: 52,495 shares; 2025Q1: 48,295 shares; 2025Q2: 44,295 shares; 2025Q3: 48,095 shares; 2025Q4: 47,895 shares; 2026Q1: 47,895 shares; 2026Q2: 53,095 shares 53,095$10.3M0.05%+5,200Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,829 shares; 2024Q4: 171,829 shares; 2025Q1: 156,229 shares; 2025Q2: 160,629 shares; 2025Q3: 195,929 shares; 2025Q4: 209,229 shares; 2026Q1: 209,229 shares; 2026Q2: 234,629 shares 234,629$10.1M0.05%+25,400Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,825 shares; 2024Q4: 117,425 shares; 2025Q1: 106,725 shares; 2025Q2: 121,025 shares; 2025Q3: 147,625 shares; 2025Q4: 149,525 shares; 2026Q1: 149,525 shares; 2026Q2: 133,025 shares 133,025$10.1M0.05%-16,500Timeline
CLSCELESTICA 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: 26,600 shares; 2026Q1: 26,600 shares; 2026Q2: 27,400 shares 27,400$9.99M0.05%+800Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,142 shares; 2024Q4: 91,322 shares; 2025Q1: 84,699 shares; 2025Q2: 92,199 shares; 2025Q3: 100,599 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,100 shares 101,100$9.79M0.05%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,300 shares; 2026Q1: 60,300 shares; 2026Q2: 53,700 shares 53,700$9.64M0.05%-6,600Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,300 shares 93,300$9.48M0.05%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 415,544 shares; 2025Q1: 385,566 shares; 2025Q2: 388,966 shares; 2025Q3: 423,166 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 484,700 shares 484,700$9.26M0.05%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,129 shares; 2024Q4: 133,429 shares; 2025Q1: 122,929 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,800 shares 121,800$8.83M0.05%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,638 shares; 2024Q4: 88,538 shares; 2025Q1: 80,238 shares; 2025Q2: 74,538 shares; 2025Q3: 80,938 shares; 2025Q4: 86,938 shares; 2026Q1: 86,938 shares; 2026Q2: 67,938 shares 67,938$8.58M0.05%-19,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,627 shares; 2024Q4: 204,527 shares; 2025Q1: 173,195 shares; 2025Q2: 159,095 shares; 2025Q3: 241,795 shares; 2025Q4: 222,995 shares; 2026Q1: 182,995 shares; 2026Q2: 205,795 shares 205,795$8.45M0.04%+22,800Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,500 shares; 2026Q1: 99,500 shares; 2026Q2: 102,600 shares 102,600$8.3M0.04%+3,100Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 18,000 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares; 2026Q2: 18,000 shares 18,000$8.26M0.04%+1,400Timeline
TRMBTRIMBLE 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: 127,700 shares; 2026Q1: 127,700 shares; 2026Q2: 160,100 shares 160,100$8.19M0.04%+32,400Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,947 shares; 2024Q4: 279,347 shares; 2025Q1: 257,147 shares; 2025Q2: 316,647 shares; 2025Q3: 343,947 shares; 2025Q4: 325,497 shares; 2026Q1: 227,547 shares; 2026Q2: 370,247 shares 370,247$8.12M0.04%+142,700Timeline
GIBCGI 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: 128,000 shares; 2026Q1: 89,600 shares; 2026Q2: 110,200 shares 110,200$7.12M0.04%+20,600Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,369 shares; 2024Q4: 45,569 shares; 2025Q1: 28,969 shares; 2025Q2: 41,569 shares; 2025Q3: 45,169 shares; 2025Q4: 49,499 shares; 2026Q1: 34,669 shares; 2026Q2: 56,469 shares 56,469$6.91M0.04%+21,800Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,163 shares; 2024Q4: 25,663 shares; 2025Q1: 25,363 shares; 2025Q2: 27,863 shares; 2025Q3: 30,263 shares; 2025Q4: 27,563 shares; 2026Q1: 18,563 shares; 2026Q2: 17,563 shares 17,563$6.85M0.04%-1,000Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,056 shares; 2024Q4: 54,556 shares; 2025Q1: 50,726 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,900 shares 38,900$6.83M0.04%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 419,900 shares; 2025Q1: 365,100 shares; 2025Q2: 383,900 shares; 2025Q3: 383,900 shares; 2025Q4: 424,600 shares; 2026Q1: 424,600 shares; 2026Q2: 497,900 shares 497,900$6.65M0.04%+73,300Timeline
GLOBAL X FDSGLOBAL X 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: not reported; 2026Q1: not reported; 2026Q2: 64,599 shares 64,599$5.9M0.03%new
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,600 shares 20,600$5.69M0.03%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 1,500 shares; 2025Q2: 3,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$4.64M0.02%0Timeline
ASAMER SPORTS 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: 100,000 shares; 2026Q2: 120,000 shares 120,000$4.06M0.02%+20,000Timeline
DECKDECKERS OUTDOOR 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: 25,000 shares; 2026Q2: 40,000 shares 40,000$3.97M0.02%+15,000Timeline
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: 20,000 shares 20,000$3.42M0.02%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,550 shares; 2024Q4: 64,450 shares; 2025Q1: 57,650 shares; 2025Q2: 52,750 shares; 2025Q3: 58,250 shares; 2025Q4: 53,050 shares; 2026Q1: 48,050 shares; 2026Q2: 15,000 shares 15,000$2.9M0.02%-33,050Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,400 shares; 2024Q4: 78,300 shares; 2025Q1: 71,300 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares; 2026Q2: 37,500 shares 37,500$2.86M0.02%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,200 shares; 2025Q3: 41,000 shares; 2025Q4: 44,000 shares; 2026Q1: 44,000 shares; 2026Q2: 24,000 shares 24,000$2.3M0.01%-20,000Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,439 shares; 2024Q4: 96,839 shares; 2025Q1: 87,739 shares; 2025Q2: 89,239 shares; 2025Q3: 108,839 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares; 2026Q2: 11,800 shares 11,800$1.27M0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,356 shares; 2024Q4: 124,956 shares; 2025Q1: 113,156 shares; 2025Q2: 113,156 shares; 2025Q3: 137,956 shares; 2025Q4: 148,956 shares; 2026Q1: 148,956 shares; 2026Q2: 14,900 shares 14,900$1.26M0.01%-134,056Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,362 shares; 2024Q4: 20,562 shares; 2025Q1: 18,762 shares; 2025Q2: 18,962 shares; 2025Q3: 23,062 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$1.15M0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,730 shares; 2024Q4: 160,330 shares; 2025Q1: 145,130 shares; 2025Q2: 115,930 shares; 2025Q3: 141,330 shares; 2025Q4: 141,330 shares; 2026Q1: 141,330 shares; 2026Q2: 15,300 shares 15,300$1.14M0.01%-126,030Timeline
WATWATERS 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: 9,869 shares; 2026Q2: 2,707 shares 2,707$1.02M0.01%-7,162Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,400 shares; 2025Q1: 54,900 shares; 2025Q2: 54,900 shares; 2025Q3: 66,900 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$801K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,831 shares; 2024Q4: 98,531 shares; 2025Q1: 89,431 shares; 2025Q2: 99,731 shares; 2025Q3: 121,731 shares; 2025Q4: 216,131 shares; 2026Q1: 216,131 shares; 2026Q2: 13,200 shares 13,200$647K<0.01%-202,931Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,300 shares; 2024Q4: 34,700 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 37,800 shares; 2025Q4: 38,600 shares; 2026Q1: 38,600 shares; 2026Q2: 4,100 shares 4,100$599K<0.01%-34,500Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,682 shares; 2024Q4: 106,682 shares; 2025Q1: 96,782 shares; 2025Q2: 92,282 shares; 2025Q3: 112,582 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares; 2026Q2: 12,200 shares 12,200$474K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
KWEBKRANESHARES TRUST8,885,966$253Mshares
QQQINVESCO QQQ TR400,000$231Mshares
VCITVANGUARD SCOTTSDALE FDS2,700,000$223Mshares
VCLTVANGUARD SCOTTSDALE FDS1,600,000$120Mshares
EWZISHARES INC1,800,550$69.1Mshares
ASHRDBX ETF TR1,700,000$55.5Mshares
OXYOCCIDENTAL PETE CORP284,800$18.5Mshares
PWRQUANTA SVCS INC31,920$17.5Mshares
TRVTRAVELERS COMPANIES INC53,447$15.6Mshares
CTRACOTERRA ENERGY INC410,191$14.4Mshares
KMIKINDER MORGAN INC DEL427,103$14.3Mshares
CORCENCORA INC44,425$14Mshares
RSGREPUBLIC SVCS INC63,178$13.8Mshares
TRPTC ENERGY CORP215,100$13.4Mshares
TGTTARGET CORP100,480$12.2Mshares
DDDUPONT DE NEMOURS INC260,639$11.9Mshares
UPSUNITED PARCEL SVCS INC119,970$11.8Mshares
CRHCRH PLC110,900$11.7Mshares
FTNTFORTINET INC140,650$11.5Mshares
DOCHEALTHPEAK PROPERTIES INC585,700$9.62Mshares
KMBKIMBERLY-CLARK CORP99,516$9.6Mshares
OMCOMNICOM GROUP INC125,300$9.44Mshares
EWEDWARDS LIFESCIENCES CORP115,858$9.28Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO151,011$9.26Mshares
RCIROGERS COMMUNICATIONS INC234,900$9.01Mshares
PTCPTC INC61,400$8.75Mshares
JJACOBS SOLUTIONS INC66,800$8.5Mshares
STNSTANTEC INC98,300$8.47Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I112,500$8.01Mshares
HEIHEICO CORP NEW28,400$7.79Mshares
ACMAECOM88,700$7.52Mshares
AXONAXON ENTERPRISE INC17,630$7.49Mshares
DBDEUTSCHE BK AG256,900$7.43Mshares
ALNYALNYLAM PHARMACEUTICALS INC21,100$6.98Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE75,200$6.82Mshares
RBLXROBLOX CORP109,000$6.17Mshares
ARGTGLOBAL X FDS64,599$6.03Mshares
VEEVVEEVA SYS INC34,200$6.01Mshares
TRITHOMSON REUTERS CORP63,706$5.73Mshares
FLUTFLUTTER ENTMT PLC55,000$5.61Mshares
ONONON HLDG AG160,000$5.44Mshares
MSTRSTRATEGY INC42,880$5.35Mshares
HEI-AHEICO CORP NEW17,475$3.69Mshares
SMCISUPER MICRO COMPUTER INC147,350$3.36Mshares
RACEFERRARI N V8,700$2.94Mshares
VSNTVERSANT MEDIA GROUP INC30,651$1.13Mshares

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 0001140361-26-032435 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001140361-26-032746 Quarter ended 2026-03-312026-08-13acceptance time not in the bulk data set
13F-HR 0001140361-26-032435 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001140361-26-019052 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001140361-26-003200 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001140361-25-040748 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001140361-25-029494 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001140361-25-018585 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001140361-25-003517 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001140361-24-046085 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001140361-24-035877 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001140361-24-025715 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001140361-24-007345 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001140361-23-052257 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001140361-23-039261 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001140361-23-024076 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001140361-23-006275 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-019709 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015718 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-010809 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-003425 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-019883 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-014971 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001567619-21-009542 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001567619-21-002559 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001567619-20-018668 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001567619-20-014693 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001567619-20-009440 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001567619-20-002269 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001567619-19-019525 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0001567619-19-016228 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001567619-19-011018 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-001887 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001567619-18-004109 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001567619-18-000485 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001140361-18-019132 Quarter ended 2018-03-312018-04-20acceptance time not in the bulk data set
13F-HR 0001140361-18-014741 Quarter ended 2017-12-312018-03-23acceptance time not in the bulk data set