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Achmea Investment Management B.V.

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13F filer, CIK 1697765, ZEIST, Netherlands

Achmea Investment Management B.V. reported $3,788,519,000 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 48.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697765-26-000002

Period
2026-03-31
Reported value
$3.79B
Holdings
108
Top 10 weight
48.78%
New
3
Sold out
18

Part of the filer group Achmea Investment Management B.V.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+330,141$64M
CBOEadded+84,941$23.9M
VTRnew+273,276$22.3M
DDnew+418,973$19.2M
STXadded+40,429$15.8M

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
LRCXreduced-149,577-$32M
TROWexited-282,525-$28.9M
JPMreduced-55,501-$16.3M
GPNexited-182,785-$14.1M
HPQreduced-524,611-$10.1M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001697765-26-000002, largest first. % of portfolio is the value over $3,788,519,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,578,279 shares; 2024Q4: 2,975,051 shares; 2025Q1: 3,449,881 shares; 2025Q2: 3,577,431 shares; 2025Q3: 3,549,405 shares; 2025Q4: 3,478,868 shares; 2026Q1: 3,488,002 shares 3,488,002$608M16.06%+9,134Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,241 shares; 2024Q4: 848,969 shares; 2025Q1: 910,749 shares; 2025Q2: 980,819 shares; 2025Q3: 940,227 shares; 2025Q4: 914,145 shares; 2026Q1: 916,319 shares 916,319$263M6.96%+2,174Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,845 shares; 2024Q4: 256,949 shares; 2025Q1: 300,809 shares; 2025Q2: 313,131 shares; 2025Q3: not reported; 2025Q4: 299,345 shares; 2026Q1: 303,217 shares 303,217$173M4.58%+3,872Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,948 shares; 2024Q4: 373,421 shares; 2025Q1: 510,366 shares; 2025Q2: 551,953 shares; 2025Q3: 556,753 shares; 2025Q4: 542,598 shares; 2026Q1: 547,182 shares 547,182$169M4.47%+4,584Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,008 shares; 2024Q4: 385,720 shares; 2025Q1: 531,875 shares; 2025Q2: 552,820 shares; 2025Q3: 557,250 shares; 2025Q4: 535,014 shares; 2026Q1: 579,909 shares 579,909$166M4.39%+44,895Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269,462 shares; 2025Q1: 844,023 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 691,532 shares; 2026Q1: 541,955 shares 541,955$116M3.06%-149,577Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,480 shares; 2024Q4: 305,687 shares; 2025Q1: 371,715 shares; 2025Q2: 439,976 shares; 2025Q3: 447,946 shares; 2025Q4: 433,472 shares; 2026Q1: 377,971 shares 377,971$111M2.93%-55,501Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,981 shares; 2024Q4: 155,545 shares; 2025Q1: 199,225 shares; 2025Q2: 195,665 shares; 2025Q3: 202,267 shares; 2025Q4: 203,192 shares; 2026Q1: 202,107 shares 202,107$84.2M2.22%-1,085Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,120 shares; 2024Q4: 330,660 shares; 2025Q1: 354,245 shares; 2025Q2: 358,572 shares; 2025Q3: 364,339 shares; 2025Q4: 350,442 shares; 2026Q1: 365,642 shares 365,642$79.5M2.1%+15,200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,632 shares; 2024Q4: 587,389 shares; 2025Q1: 907,445 shares; 2025Q2: 1,022,990 shares; 2025Q3: 1,062,790 shares; 2025Q4: 1,027,687 shares; 2026Q1: 982,967 shares 982,967$76.3M2.01%-44,720Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330,141 shares 330,141$64M1.69%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,072 shares; 2024Q4: 49,683 shares; 2025Q1: 59,345 shares; 2025Q2: 68,523 shares; 2025Q3: 69,204 shares; 2025Q4: 664,636 shares; 2026Q1: 664,710 shares 664,710$63.9M1.69%+74Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486,927 shares; 2024Q4: 2,016,986 shares; 2025Q1: 2,014,989 shares; 2025Q2: 2,099,662 shares; 2025Q3: 2,169,983 shares; 2025Q4: 2,133,538 shares; 2026Q1: 2,145,500 shares 2,145,500$62.2M1.64%+11,962Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,841 shares; 2024Q4: 657,233 shares; 2025Q1: 823,139 shares; 2025Q2: 925,606 shares; 2025Q3: 951,983 shares; 2025Q4: 1,161,754 shares; 2026Q1: 1,212,789 shares 1,212,789$60.9M1.61%+51,035Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 5,233 shares; 2025Q1: 8,984 shares; 2025Q2: 39,109 shares; 2025Q3: 44,188 shares; 2025Q4: 63,186 shares; 2026Q1: 68,567 shares 68,567$58M1.53%+5,381Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,282 shares; 2024Q4: 151,733 shares; 2025Q1: 171,875 shares; 2025Q2: 176,734 shares; 2025Q3: 178,468 shares; 2025Q4: 175,352 shares; 2026Q1: 183,394 shares 183,394$55.4M1.46%+8,042Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,464 shares; 2024Q4: 49,386 shares; 2025Q1: 56,375 shares; 2025Q2: 57,027 shares; 2025Q3: 61,287 shares; 2025Q4: 59,027 shares; 2026Q1: 53,859 shares 53,859$46.6M1.23%-5,168Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,207 shares; 2024Q4: 179,516 shares; 2025Q1: 145,948 shares; 2025Q2: 314,172 shares; 2025Q3: not reported; 2025Q4: 303,490 shares; 2026Q1: 312,718 shares 312,718$45.7M1.21%+9,228Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 7,462 shares; 2025Q1: 8,751 shares; 2025Q2: 9,309 shares; 2025Q3: 9,367 shares; 2025Q4: 9,098 shares; 2026Q1: 9,562 shares 9,562$40.3M1.06%+464Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,609 shares; 2024Q4: 53,827 shares; 2025Q1: 68,464 shares; 2025Q2: 74,353 shares; 2025Q3: 76,784 shares; 2025Q4: 77,289 shares; 2026Q1: 77,998 shares 77,998$39M1.03%+709Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,304 shares; 2024Q4: 43,249 shares; 2025Q1: 56,819 shares; 2025Q2: 52,515 shares; 2025Q3: 77,557 shares; 2025Q4: 75,476 shares; 2026Q1: 80,361 shares 80,361$38M1%+4,885Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428,692 shares; 2025Q1: 449,070 shares; 2025Q2: 551,113 shares; 2025Q3: 551,113 shares; 2025Q4: 592,408 shares; 2026Q1: 606,209 shares 606,209$37.8M1%+13,801Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,862 shares; 2024Q4: 198,698 shares; 2025Q1: 196,084 shares; 2025Q2: 194,960 shares; 2025Q3: 203,341 shares; 2025Q4: 188,819 shares; 2026Q1: 172,833 shares 172,833$36.5M0.96%-15,986Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,364 shares; 2025Q3: 71,214 shares; 2025Q4: 250,061 shares; 2026Q1: 278,619 shares 278,619$36.5M0.96%+28,558Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323,705 shares; 2025Q2: 340,489 shares; 2025Q3: 300,534 shares; 2025Q4: 306,723 shares; 2026Q1: 301,569 shares 301,569$36M0.95%-5,154Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,610 shares; 2024Q4: 119,819 shares; 2025Q1: 119,074 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,679 shares; 2026Q1: 125,738 shares 125,738$35.7M0.94%+5,059Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,789 shares; 2024Q4: 68,774 shares; 2025Q1: 75,252 shares; 2025Q2: 80,392 shares; 2025Q3: 71,953 shares; 2025Q4: 43,024 shares; 2026Q1: 34,345 shares 34,345$34.2M0.9%-8,679Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,134 shares; 2024Q4: 159,398 shares; 2025Q1: 201,103 shares; 2025Q2: 175,400 shares; 2025Q3: 170,936 shares; 2025Q4: 167,700 shares; 2026Q1: 137,320 shares 137,320$33.9M0.9%-30,380Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,857 shares; 2024Q4: 324,174 shares; 2025Q1: 488,715 shares; 2025Q2: 490,928 shares; 2025Q3: 497,253 shares; 2025Q4: 426,807 shares; 2026Q1: 450,921 shares 450,921$33.6M0.89%+24,114Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,927 shares; 2024Q4: 349,458 shares; 2025Q1: 505,472 shares; 2025Q2: 585,674 shares; 2025Q3: 543,571 shares; 2025Q4: 527,767 shares; 2026Q1: 541,037 shares 541,037$33M0.87%+13,270Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 23,917 shares; 2025Q1: 46,742 shares; 2025Q2: 53,149 shares; 2025Q3: 46,212 shares; 2025Q4: 45,434 shares; 2026Q1: 42,639 shares 42,639$31.5M0.83%-2,795Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 22,535 shares; 2025Q1: 90,489 shares; 2025Q2: 93,792 shares; 2025Q3: 93,792 shares; 2025Q4: 92,018 shares; 2026Q1: 110,424 shares 110,424$31.3M0.83%+18,406Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,392 shares; 2024Q4: 852,551 shares; 2025Q1: 889,777 shares; 2025Q2: 847,089 shares; 2025Q3: 933,388 shares; 2025Q4: 916,359 shares; 2026Q1: 910,146 shares 910,146$31.3M0.82%-6,213Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,116 shares; 2024Q4: 60,804 shares; 2025Q1: 81,532 shares; 2025Q2: 89,941 shares; 2025Q3: 123,531 shares; 2025Q4: 108,526 shares; 2026Q1: 135,219 shares 135,219$31.2M0.82%+26,693Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,639 shares; 2024Q4: 50,908 shares; 2025Q1: 64,029 shares; 2025Q2: 43,344 shares; 2025Q3: 68,431 shares; 2025Q4: 90,099 shares; 2026Q1: 123,858 shares 123,858$30.1M0.79%+33,759Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,776 shares; 2024Q4: 192,024 shares; 2025Q1: 334,812 shares; 2025Q2: 356,220 shares; 2025Q3: 355,081 shares; 2025Q4: 336,974 shares; 2026Q1: 344,131 shares 344,131$29.8M0.79%+7,157Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,078 shares; 2024Q4: 117,882 shares; 2025Q1: 414,320 shares; 2025Q2: 441,644 shares; 2025Q3: 413,448 shares; 2025Q4: 399,888 shares; 2026Q1: 435,648 shares 435,648$29.6M0.78%+35,760Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,707 shares; 2024Q4: 92,635 shares; 2025Q1: 204,280 shares; 2025Q2: 208,272 shares; 2025Q3: 474,631 shares; 2025Q4: 469,045 shares; 2026Q1: 653,280 shares 653,280$29.5M0.78%+184,235Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,832 shares; 2024Q4: 104,110 shares; 2025Q1: 135,710 shares; 2025Q2: 148,254 shares; 2025Q3: 151,673 shares; 2025Q4: 145,776 shares; 2026Q1: 154,716 shares 154,716$28.9M0.76%+8,940Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 546,111 shares; 2025Q2: 601,711 shares; 2025Q3: 602,527 shares; 2025Q4: 574,206 shares; 2026Q1: 579,519 shares 579,519$28.4M0.75%+5,313Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,275 shares; 2024Q4: 138,146 shares; 2025Q1: 136,466 shares; 2025Q2: 137,029 shares; 2025Q3: 144,209 shares; 2025Q4: 137,988 shares; 2026Q1: 137,119 shares 137,119$26.9M0.71%-869Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: 9,384 shares; 2025Q1: 9,384 shares; 2025Q2: 9,452 shares; 2025Q3: 9,970 shares; 2025Q4: 9,970 shares; 2026Q1: 94,911 shares 94,911$26.7M0.7%+84,941Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,044 shares; 2025Q2: 363,683 shares; 2025Q3: 363,683 shares; 2025Q4: 358,291 shares; 2026Q1: 367,971 shares 367,971$26.7M0.7%+9,680Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,709 shares; 2024Q4: 370,929 shares; 2025Q1: 355,901 shares; 2025Q2: 354,273 shares; 2025Q3: 335,843 shares; 2025Q4: 337,572 shares; 2026Q1: 453,203 shares 453,203$26.5M0.7%+115,631Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,329 shares; 2025Q3: not reported; 2025Q4: 22,811 shares; 2026Q1: 63,240 shares 63,240$24.8M0.65%+40,429Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,640 shares; 2025Q2: 269,016 shares; 2025Q3: 260,037 shares; 2025Q4: 253,467 shares; 2026Q1: 210,479 shares 210,479$24.2M0.64%-42,988Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,501 shares; 2024Q4: 68,726 shares; 2025Q1: 75,708 shares; 2025Q2: 103,919 shares; 2025Q3: 106,658 shares; 2025Q4: 106,501 shares; 2026Q1: 119,939 shares 119,939$23.8M0.63%+13,438Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 10,922 shares; 2025Q1: 9,591 shares; 2025Q2: 27,092 shares; 2025Q3: not reported; 2025Q4: 259,787 shares; 2026Q1: 294,496 shares 294,496$23.7M0.62%+34,709Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,790 shares; 2024Q4: 2,816 shares; 2025Q1: 2,115 shares; 2025Q2: 4,232 shares; 2025Q3: 17,769 shares; 2025Q4: 42,044 shares; 2026Q1: 41,757 shares 41,757$23.5M0.62%-287Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,446 shares; 2024Q4: 51,446 shares; 2025Q1: 66,442 shares; 2025Q2: 66,442 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,276 shares 273,276$22.3M0.59%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,452 shares; 2024Q4: 83,345 shares; 2025Q1: 13,903 shares; 2025Q2: 4,028 shares; 2025Q3: 4,028 shares; 2025Q4: 122,236 shares; 2026Q1: 156,254 shares 156,254$21.4M0.57%+34,018Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,910 shares; 2024Q4: 4,248 shares; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,190 shares; 2026Q1: 88,280 shares 88,280$20.3M0.54%+39,090Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 418,973 shares 418,973$19.2M0.51%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,171 shares; 2024Q4: 199,838 shares; 2025Q1: 264,663 shares; 2025Q2: 204,712 shares; 2025Q3: 204,712 shares; 2025Q4: 247,677 shares; 2026Q1: 254,374 shares 254,374$17.2M0.45%+6,697Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,887 shares; 2025Q3: 148,887 shares; 2025Q4: 142,652 shares; 2026Q1: 126,878 shares 126,878$17.2M0.45%-15,774Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,158 shares; 2024Q4: 32,546 shares; 2025Q1: 46,680 shares; 2025Q2: 46,680 shares; 2025Q3: 46,680 shares; 2025Q4: 46,680 shares; 2026Q1: 45,941 shares 45,941$16.4M0.43%-739Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 15,696 shares; 2025Q1: 21,526 shares; 2025Q2: 30,229 shares; 2025Q3: 38,634 shares; 2025Q4: 35,960 shares; 2026Q1: 31,255 shares 31,255$16.3M0.43%-4,705Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,392 shares; 2024Q4: 97,603 shares; 2025Q1: 101,411 shares; 2025Q2: 81,587 shares; 2025Q3: 78,204 shares; 2025Q4: 109,710 shares; 2026Q1: 109,710 shares 109,710$15.9M0.42%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,671 shares; 2025Q3: 109,196 shares; 2025Q4: 109,144 shares; 2026Q1: 108,768 shares 108,768$15.8M0.42%-376Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,103 shares; 2024Q4: 167,833 shares; 2025Q1: 182,813 shares; 2025Q2: 175,593 shares; 2025Q3: 179,749 shares; 2025Q4: 179,311 shares; 2026Q1: 131,277 shares 131,277$15.8M0.42%-48,034Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,305 shares; 2024Q4: 68,160 shares; 2025Q1: 53,155 shares; 2025Q2: 78,659 shares; 2025Q3: 109,421 shares; 2025Q4: 105,763 shares; 2026Q1: 104,888 shares 104,888$15.4M0.41%-875Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,578 shares; 2024Q4: 75,870 shares; 2025Q1: 94,604 shares; 2025Q2: 110,952 shares; 2025Q3: 109,766 shares; 2025Q4: 84,174 shares; 2026Q1: 53,765 shares 53,765$14.5M0.38%-30,409Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,047 shares; 2024Q4: 127,642 shares; 2025Q1: 127,642 shares; 2025Q2: 125,987 shares; 2025Q3: 129,694 shares; 2025Q4: 105,795 shares; 2026Q1: 102,883 shares 102,883$14.1M0.37%-2,912Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 34,381 shares; 2025Q1: 47,556 shares; 2025Q2: 51,239 shares; 2025Q3: 51,239 shares; 2025Q4: 51,239 shares; 2026Q1: 50,363 shares 50,363$13.9M0.37%-876Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,119 shares; 2024Q4: 36,746 shares; 2025Q1: 59,180 shares; 2025Q2: 37,814 shares; 2025Q3: 24,105 shares; 2025Q4: 20,629 shares; 2026Q1: 21,876 shares 21,876$13M0.34%+1,247Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 6,627 shares; 2025Q1: 6,010 shares; 2025Q2: 202,641 shares; 2025Q3: 208,595 shares; 2025Q4: 177,063 shares; 2026Q1: 139,592 shares 139,592$12.9M0.34%-37,471Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,060 shares; 2024Q4: 100,376 shares; 2025Q1: 71,369 shares; 2025Q2: 72,697 shares; 2025Q3: 74,796 shares; 2025Q4: 76,017 shares; 2026Q1: 75,736 shares 75,736$12.4M0.33%-281Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,028 shares; 2024Q4: 142,450 shares; 2025Q1: 221,907 shares; 2025Q2: 104,862 shares; 2025Q3: 114,483 shares; 2025Q4: 114,306 shares; 2026Q1: 121,346 shares 121,346$12.4M0.33%+7,040Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,294 shares; 2024Q4: not reported; 2025Q1: 153,560 shares; 2025Q2: 140,992 shares; 2025Q3: not reported; 2025Q4: 117,960 shares; 2026Q1: 115,974 shares 115,974$12.2M0.32%-1,986Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,147 shares; 2024Q4: 33,567 shares; 2025Q1: 64,808 shares; 2025Q2: 75,295 shares; 2025Q3: 140,720 shares; 2025Q4: 140,720 shares; 2026Q1: 137,956 shares 137,956$12M0.32%-2,764Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,726 shares; 2024Q4: 156,662 shares; 2025Q1: 173,202 shares; 2025Q2: 213,363 shares; 2025Q3: 213,363 shares; 2025Q4: 173,202 shares; 2026Q1: 170,284 shares 170,284$11.6M0.31%-2,918Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078,916 shares; 2024Q4: 1,037,404 shares; 2025Q1: 1,454,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 514,549 shares; 2026Q1: 560,044 shares 560,044$10.5M0.28%+45,495Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,652 shares; 2024Q4: 26,051 shares; 2025Q1: 36,503 shares; 2025Q2: 34,951 shares; 2025Q3: 34,951 shares; 2025Q4: 34,951 shares; 2026Q1: 34,361 shares 34,361$10.4M0.28%-590Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,615 shares; 2024Q4: 231,967 shares; 2025Q1: 238,587 shares; 2025Q2: 252,831 shares; 2025Q3: 312,314 shares; 2025Q4: 304,677 shares; 2026Q1: 360,245 shares 360,245$10.3M0.27%+55,568Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,752 shares; 2024Q4: 90,752 shares; 2025Q1: 138,169 shares; 2025Q2: 138,169 shares; 2025Q3: 138,169 shares; 2025Q4: 138,169 shares; 2026Q1: 136,418 shares 136,418$9.81M0.26%-1,751Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,081 shares; 2026Q1: 67,396 shares 67,396$9.24M0.24%+29,315Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,554 shares; 2024Q4: 49,300 shares; 2025Q1: 67,344 shares; 2025Q2: 72,454 shares; 2025Q3: 72,454 shares; 2025Q4: 67,470 shares; 2026Q1: 67,247 shares 67,247$8.46M0.22%-223Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,240 shares; 2024Q4: 92,251 shares; 2025Q1: 116,611 shares; 2025Q2: 120,870 shares; 2025Q3: 104,766 shares; 2025Q4: 98,190 shares; 2026Q1: 97,991 shares 97,991$8.07M0.21%-199Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 12,472 shares; 2025Q1: 16,624 shares; 2025Q2: 16,206 shares; 2025Q3: 16,206 shares; 2025Q4: 76,730 shares; 2026Q1: 76,730 shares 76,730$8.02M0.21%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,147 shares; 2024Q4: 60,472 shares; 2025Q1: 28,817 shares; 2025Q2: 27,979 shares; 2025Q3: 28,935 shares; 2025Q4: 28,935 shares; 2026Q1: 25,230 shares 25,230$7.45M0.2%-3,705Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,293 shares; 2024Q4: 167,044 shares; 2025Q1: 167,044 shares; 2025Q2: 165,054 shares; 2025Q3: 170,200 shares; 2025Q4: 146,858 shares; 2026Q1: 141,604 shares 141,604$7.08M0.19%-5,254Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,740 shares; 2025Q3: 102,740 shares; 2025Q4: 102,740 shares; 2026Q1: 84,056 shares 84,056$7.04M0.19%-18,684Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 23,127 shares; 2025Q1: 20,264 shares; 2025Q2: 21,767 shares; 2025Q3: 23,084 shares; 2025Q4: 23,084 shares; 2026Q1: 20,681 shares 20,681$6.74M0.18%-2,403Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,219 shares; 2025Q3: 33,219 shares; 2025Q4: 33,276 shares; 2026Q1: 31,366 shares 31,366$6.48M0.17%-1,910Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,396 shares; 2024Q4: 17,037 shares; 2025Q1: not reported; 2025Q2: 25,275 shares; 2025Q3: 15,387 shares; 2025Q4: 54,228 shares; 2026Q1: 54,228 shares 54,228$6.41M0.17%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,172 shares; 2024Q4: 33,619 shares; 2025Q1: 27,408 shares; 2025Q2: 27,342 shares; 2025Q3: 28,981 shares; 2025Q4: 28,981 shares; 2026Q1: 27,398 shares 27,398$6.3M0.17%-1,583Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,544 shares; 2024Q4: 11,873 shares; 2025Q1: 15,154 shares; 2025Q2: 15,168 shares; 2025Q3: 16,772 shares; 2025Q4: 17,530 shares; 2026Q1: 17,248 shares 17,248$6.19M0.16%-282Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,553 shares; 2024Q4: 782,845 shares; 2025Q1: 817,597 shares; 2025Q2: 765,395 shares; 2025Q3: 799,355 shares; 2025Q4: 778,586 shares; 2026Q1: 253,975 shares 253,975$4.88M0.13%-524,611Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,396 shares; 2024Q4: 45,422 shares; 2025Q1: 31,128 shares; 2025Q2: 31,128 shares; 2025Q3: 31,128 shares; 2025Q4: 31,128 shares; 2026Q1: 49,291 shares 49,291$4.47M0.12%+18,163Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,642 shares; 2024Q4: 24,533 shares; 2025Q1: 25,168 shares; 2025Q2: 4,303 shares; 2025Q3: 4,303 shares; 2025Q4: 4,303 shares; 2026Q1: 9,441 shares 9,441$4.2M0.11%+5,138Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,030 shares; 2024Q4: 42,447 shares; 2025Q1: 26,850 shares; 2025Q2: 27,076 shares; 2025Q3: 17,841 shares; 2025Q4: 17,841 shares; 2026Q1: 16,775 shares 16,775$3.89M0.1%-1,066Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,232 shares; 2024Q4: 89,497 shares; 2025Q1: 112,852 shares; 2025Q2: not reported; 2025Q3: 127,530 shares; 2025Q4: 127,530 shares; 2026Q1: 127,530 shares 127,530$3.69M0.1%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,399 shares; 2024Q4: 37,627 shares; 2025Q1: 29,967 shares; 2025Q2: 31,503 shares; 2025Q3: 27,742 shares; 2025Q4: 69,662 shares; 2026Q1: 33,384 shares 33,384$3.01M0.08%-36,278Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,435 shares; 2024Q4: 76,425 shares; 2025Q1: 112,657 shares; 2025Q2: 112,657 shares; 2025Q3: 112,657 shares; 2025Q4: 112,657 shares; 2026Q1: 112,657 shares 112,657$2.94M0.08%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 33,615 shares; 2025Q1: 43,312 shares; 2025Q2: 46,755 shares; 2025Q3: 46,755 shares; 2025Q4: 46,679 shares; 2026Q1: 22,994 shares 22,994$2.72M0.07%-23,685Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,189 shares; 2024Q4: 207,049 shares; 2025Q1: 334,048 shares; 2025Q2: 251,520 shares; 2025Q3: 251,520 shares; 2025Q4: 145,831 shares; 2026Q1: 145,831 shares 145,831$2.67M0.07%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 58,426 shares; 2025Q1: 83,267 shares; 2025Q2: 83,267 shares; 2025Q3: 83,267 shares; 2025Q4: 83,267 shares; 2026Q1: 38,323 shares 38,323$2.25M0.06%-44,944Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,977 shares; 2025Q1: not reported; 2025Q2: 321 shares; 2025Q3: 281 shares; 2025Q4: 279 shares; 2026Q1: 329 shares 329$2.17M0.06%+50Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,924 shares; 2024Q4: 79,941 shares; 2025Q1: 33,194 shares; 2025Q2: 29,435 shares; 2025Q3: 29,703 shares; 2025Q4: 30,683 shares; 2026Q1: 29,642 shares 29,642$2.16M0.06%-1,041Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 14,730 shares; 2025Q1: 14,730 shares; 2025Q2: 16,157 shares; 2025Q3: 16,236 shares; 2025Q4: 16,236 shares; 2026Q1: 12,810 shares 12,810$2.08M0.05%-3,426Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,929 shares; 2025Q2: 41,203 shares; 2025Q3: 41,203 shares; 2025Q4: 41,624 shares; 2026Q1: 39,454 shares 39,454$1.84M0.05%-2,170Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,375 shares; 2024Q4: 196,663 shares; 2025Q1: not reported; 2025Q2: 14,331 shares; 2025Q3: 14,331 shares; 2025Q4: 14,331 shares; 2026Q1: 12,443 shares 12,443$1.62M0.04%-1,888Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,193 shares; 2025Q3: not reported; 2025Q4: 34,193 shares; 2026Q1: 32,682 shares 32,682$1.57M0.04%-1,511Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,330 shares; 2024Q4: 54,018 shares; 2025Q1: 69,168 shares; 2025Q2: 64,991 shares; 2025Q3: not reported; 2025Q4: 64,892 shares; 2026Q1: 14,020 shares 14,020$1.08M0.03%-50,872Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 6,456 shares; 2025Q1: 6,386 shares; 2025Q2: 7,245 shares; 2025Q3: 7,245 shares; 2025Q4: 7,245 shares; 2026Q1: 7,162 shares 7,162$867K0.02%-83Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,044 shares; 2024Q4: 36,756 shares; 2025Q1: 52,383 shares; 2025Q2: 52,383 shares; 2025Q3: 52,383 shares; 2025Q4: 33,329 shares; 2026Q1: 31,591 shares 31,591$788K0.02%-1,738Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,399 shares; 2024Q4: 109,399 shares; 2025Q1: 112,779 shares; 2025Q2: 28,270 shares; 2025Q3: 28,270 shares; 2025Q4: 28,270 shares; 2026Q1: 28,637 shares 28,637$720K0.02%+367Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,160 shares; 2026Q1: 4,160 shares 4,160$344K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TROWPRICE T ROWE GROUP INC282,525$28.9Mshares
GPNGLOBAL PMTS INC182,785$14.1Mshares
SPGIS&P GLOBAL INC17,525$9.16Mshares
WBDWARNER BROS DISCOVERY INC248,593$7.16Mshares
ISRGINTUITIVE SURGICAL INC9,692$5.49Mshares
VRSKVERISK ANALYTICS INC18,281$4.09Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I39,951$3.28Mshares
CHKPCHECK POINT SOFTWARE TECH LT15,066$2.8Mshares
PTCPTC INC10,606$1.85Mshares
KEYSKEYSIGHT TECHNOLOGIES INC7,850$1.59Mshares
PEVERPURE INC22,418$1.5Mshares
DOCHEALTHPEAK PROPERTIES INC86,365$1.39Mshares
ELSEQUITY LIFESTYLE PROPERTIES16,853$1.02Mshares
WTRGESSENTIAL UTILS INC24,791$951Kshares
TAPMOLSON COORS BEVERAGE CO16,081$751Kshares
WTWWILLIS TOWERS WATSON PLC LTD1,859$611Kshares
MOHMOLINA HEALTHCARE INC3,103$538Kshares
FUTUFUTU HLDGS LTD2,961$486Kshares

How Q1 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 0001697765-26-000002 base2026-05-13acceptance time not in the bulk data set