Skip to content
Disclosery

AEGON ASSET MANAGEMENT UK Plc

Follow

13F filer, CIK 1539994, EDINBURGH, United Kingdom

AEGON ASSET MANAGEMENT UK Plc reported $7,548,374,839 across 162 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 41.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539994-26-000024

Changes against Q4 2025 are not shown: its report omitted holdings under a confidential treatment request (159 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-03-31
Reported value
$7.55B
Holdings
162
Top 10 weight
41.69%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001539994-26-000024, largest first. % of portfolio is the value over $7,548,374,839, 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: 4,882,730 shares; 2024Q4: 3,698,117 shares; 2025Q1: 3,430,560 shares; 2025Q2: 3,453,881 shares; 2025Q3: 3,250,935 shares; 2025Q4: 3,069,746 shares; 2026Q1: 2,892,848 shares 2,892,848$504M6.68%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716,430 shares; 2024Q4: 1,438,258 shares; 2025Q1: 1,392,750 shares; 2025Q2: 1,398,320 shares; 2025Q3: 1,411,750 shares; 2025Q4: 1,385,946 shares; 2026Q1: 1,331,614 shares 1,331,614$492M6.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484,524 shares; 2024Q4: 1,940,721 shares; 2025Q1: 1,845,164 shares; 2025Q2: 1,705,523 shares; 2025Q3: 1,689,284 shares; 2025Q4: 1,712,364 shares; 2026Q1: 1,682,057 shares 1,682,057$427M5.65%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709,055 shares; 2024Q4: 1,580,769 shares; 2025Q1: 1,443,550 shares; 2025Q2: 1,418,416 shares; 2025Q3: 1,387,851 shares; 2025Q4: 1,234,774 shares; 2026Q1: 1,230,382 shares 1,230,382$379M5.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212,529 shares; 2024Q4: 1,705,880 shares; 2025Q1: 1,549,417 shares; 2025Q2: 1,482,249 shares; 2025Q3: 1,476,450 shares; 2025Q4: 1,673,860 shares; 2026Q1: 1,642,739 shares 1,642,739$342M4.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,273 shares; 2024Q4: 1,095,788 shares; 2025Q1: 1,039,535 shares; 2025Q2: 939,322 shares; 2025Q3: 967,055 shares; 2025Q4: 1,014,714 shares; 2026Q1: 966,488 shares 966,488$277M3.67%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,592 shares; 2024Q4: 1,084,751 shares; 2025Q1: 1,015,385 shares; 2025Q2: 816,046 shares; 2025Q3: 799,616 shares; 2025Q4: 746,507 shares; 2026Q1: 690,013 shares 690,013$198M2.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,677 shares; 2024Q4: 454,187 shares; 2025Q1: 424,256 shares; 2025Q2: 451,549 shares; 2025Q3: 465,288 shares; 2025Q4: 320,747 shares; 2026Q1: 323,653 shares 323,653$185M2.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,233 shares; 2024Q4: 592,484 shares; 2025Q1: 550,935 shares; 2025Q2: 584,323 shares; 2025Q3: 593,931 shares; 2025Q4: 576,072 shares; 2026Q1: 534,903 shares 534,903$180M2.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,945 shares; 2024Q4: 701,910 shares; 2025Q1: 662,325 shares; 2025Q2: 683,566 shares; 2025Q3: 642,075 shares; 2025Q4: 617,381 shares; 2026Q1: 560,897 shares 560,897$164M2.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161,421 shares; 2024Q4: 1,005,949 shares; 2025Q1: 1,241,524 shares; 2025Q2: 1,332,723 shares; 2025Q3: 1,262,325 shares; 2025Q4: 1,299,758 shares; 2026Q1: 1,274,506 shares 1,274,506$153M2.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,555 shares; 2024Q4: 640,701 shares; 2025Q1: 614,837 shares; 2025Q2: 581,745 shares; 2025Q3: 647,271 shares; 2025Q4: 585,592 shares; 2026Q1: 524,731 shares 524,731$128M1.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,806 shares; 2024Q4: 60,834 shares; 2025Q1: 48,150 shares; 2025Q2: 60,495 shares; 2025Q3: 93,428 shares; 2025Q4: 102,019 shares; 2026Q1: 81,294 shares 81,294$119M1.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,918 shares; 2024Q4: 497,875 shares; 2025Q1: 585,766 shares; 2025Q2: 590,560 shares; 2025Q3: 523,472 shares; 2025Q4: 503,423 shares; 2026Q1: 498,848 shares 498,848$108M1.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,236 shares; 2024Q4: 326,098 shares; 2025Q1: 302,362 shares; 2025Q2: 294,851 shares; 2025Q3: 287,662 shares; 2025Q4: 289,783 shares; 2026Q1: 362,908 shares 362,908$107M1.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,210 shares; 2024Q4: 689,040 shares; 2025Q1: 754,880 shares; 2025Q2: 797,191 shares; 2025Q3: 772,495 shares; 2025Q4: 716,857 shares; 2026Q1: 644,731 shares 644,731$105M1.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,233 shares; 2024Q4: 570,179 shares; 2025Q1: 586,898 shares; 2025Q2: 649,641 shares; 2025Q3: 534,658 shares; 2025Q4: 419,152 shares; 2026Q1: 494,275 shares 494,275$95.4M1.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,920 shares; 2024Q4: 211,792 shares; 2025Q1: 227,162 shares; 2025Q2: 210,203 shares; 2025Q3: 183,385 shares; 2025Q4: 203,604 shares; 2026Q1: 175,387 shares 175,387$93.6M1.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,561 shares; 2024Q4: 439,749 shares; 2025Q1: 588,106 shares; 2025Q2: 417,895 shares; 2025Q3: 381,931 shares; 2025Q4: 360,957 shares; 2026Q1: 260,641 shares 260,641$87.9M1.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,780 shares; 2025Q2: 55,478 shares; 2025Q3: 51,894 shares; 2025Q4: 597,660 shares; 2026Q1: 885,447 shares 885,447$85.1M1.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,878 shares; 2024Q4: 367,980 shares; 2025Q1: 529,894 shares; 2025Q2: 409,182 shares; 2025Q3: 310,643 shares; 2025Q4: 491,875 shares; 2026Q1: 536,542 shares 536,542$83.4M1.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165,104 shares; 2024Q4: 1,036,460 shares; 2025Q1: 1,068,357 shares; 2025Q2: 1,040,341 shares; 2025Q3: 865,624 shares; 2025Q4: 651,304 shares; 2026Q1: 948,572 shares 948,572$80.9M1.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,891 shares; 2024Q4: 250,702 shares; 2025Q1: 244,014 shares; 2025Q2: 253,674 shares; 2025Q3: 255,387 shares; 2025Q4: 241,885 shares; 2026Q1: 240,402 shares 240,402$78.8M1.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,050 shares; 2024Q4: 352,458 shares; 2025Q1: 378,384 shares; 2025Q2: 389,894 shares; 2025Q3: 516,636 shares; 2025Q4: 430,542 shares; 2026Q1: 478,179 shares 478,179$75.2M1%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,301 shares; 2024Q4: 479,560 shares; 2025Q1: 280,809 shares; 2025Q2: 205,266 shares; 2025Q3: 193,117 shares; 2025Q4: 187,860 shares; 2026Q1: 432,496 shares 432,496$73.4M0.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,261 shares; 2024Q4: 220,251 shares; 2025Q1: 237,665 shares; 2025Q2: 229,731 shares; 2025Q3: 223,044 shares; 2025Q4: 217,713 shares; 2026Q1: 196,798 shares 196,798$73.2M0.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,870 shares; 2024Q4: 225,265 shares; 2025Q1: 228,404 shares; 2025Q2: 202,546 shares; 2025Q3: 202,546 shares; 2025Q4: 610,679 shares; 2026Q1: 1,198,199 shares 1,198,199$72.7M0.96%The filing omitted confidential holdings, a later amendment may add them.Timeline
RTXRTX CORPORATIONQuarterly 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: 355,596 shares; 2025Q4: 352,618 shares; 2026Q1: 345,907 shares 345,907$66.2M0.88%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,341 shares; 2024Q4: 465,615 shares; 2025Q1: 930,982 shares; 2025Q2: 958,288 shares; 2025Q3: 911,548 shares; 2025Q4: 875,385 shares; 2026Q1: 832,127 shares 832,127$64.5M0.86%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,186 shares; 2024Q4: 75,341 shares; 2025Q1: 71,244 shares; 2025Q2: 68,769 shares; 2025Q3: 49,854 shares; 2025Q4: 67,329 shares; 2026Q1: 63,991 shares 63,991$58.9M0.78%The filing omitted confidential holdings, a later amendment may add them.Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,712 shares; 2024Q4: 1,152,151 shares; 2025Q1: 1,318,214 shares; 2025Q2: 1,174,283 shares; 2025Q3: 1,190,155 shares; 2025Q4: 994,070 shares; 2026Q1: 957,259 shares 957,259$57.4M0.76%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,948 shares; 2024Q4: 340,868 shares; 2025Q1: 296,751 shares; 2025Q2: 268,552 shares; 2025Q3: 233,000 shares; 2025Q4: 222,030 shares; 2026Q1: 183,627 shares 183,627$55.5M0.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,009 shares; 2024Q4: 517,921 shares; 2025Q1: 454,819 shares; 2025Q2: 396,084 shares; 2025Q3: 386,364 shares; 2025Q4: 434,136 shares; 2026Q1: 439,161 shares 439,161$54.6M0.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,108 shares; 2024Q4: 158,142 shares; 2025Q1: 151,052 shares; 2025Q2: 145,084 shares; 2025Q3: 132,896 shares; 2025Q4: 129,614 shares; 2026Q1: 109,631 shares 109,631$52.5M0.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465,629 shares; 2025Q1: 351,816 shares; 2025Q2: 318,108 shares; 2025Q3: 289,701 shares; 2025Q4: 362,043 shares; 2026Q1: 427,091 shares 427,091$52.4M0.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
GEGE AEROSPACEQuarterly 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: 179,788 shares; 2026Q1: 176,243 shares 176,243$50M0.66%The filing omitted confidential holdings, a later amendment may add them.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,763 shares; 2024Q4: 892,880 shares; 2025Q1: 715,015 shares; 2025Q2: 670,727 shares; 2025Q3: 906,037 shares; 2025Q4: 810,525 shares; 2026Q1: 945,329 shares 945,329$49.2M0.65%The filing omitted confidential holdings, a later amendment may add them.Timeline
BIIBBIOGEN 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: 195,635 shares; 2025Q4: 260,162 shares; 2026Q1: 258,735 shares 258,735$47.4M0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,726 shares; 2024Q4: 250,621 shares; 2025Q1: 257,361 shares; 2025Q2: 264,013 shares; 2025Q3: 269,535 shares; 2025Q4: 279,893 shares; 2026Q1: 257,874 shares 257,874$46.2M0.61%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,139 shares; 2024Q4: 88,991 shares; 2025Q1: 85,381 shares; 2025Q2: 93,819 shares; 2025Q3: 78,965 shares; 2025Q4: 362,441 shares; 2026Q1: 440,063 shares 440,063$46M0.61%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLTRPALANTIR TECHNOLOGIES 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: 142,015 shares; 2025Q3: 152,255 shares; 2025Q4: 213,173 shares; 2026Q1: 310,053 shares 310,053$45.3M0.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,779 shares; 2024Q4: 214,571 shares; 2025Q1: 238,263 shares; 2025Q2: 319,445 shares; 2025Q3: 428,520 shares; 2025Q4: 352,625 shares; 2026Q1: 468,828 shares 468,828$45.2M0.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,878 shares; 2024Q4: 139,157 shares; 2025Q1: 112,565 shares; 2025Q2: 116,225 shares; 2025Q3: 121,191 shares; 2025Q4: 114,004 shares; 2026Q1: 125,107 shares 125,107$45M0.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
FASTFASTENAL COQuarterly 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: 947,541 shares 947,541$43.7M0.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344,322 shares; 2025Q1: 328,093 shares; 2025Q2: 323,862 shares; 2025Q3: 287,685 shares; 2025Q4: 430,609 shares; 2026Q1: 364,254 shares 364,254$43M0.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
APAAPA CORPORATIONQuarterly 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: 577,018 shares; 2025Q4: 836,211 shares; 2026Q1: 1,012,405 shares 1,012,405$43M0.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,159 shares; 2024Q4: 338,961 shares; 2025Q1: 347,054 shares; 2025Q2: 345,542 shares; 2025Q3: 445,230 shares; 2025Q4: 431,944 shares; 2026Q1: 336,003 shares 336,003$42.5M0.56%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,096 shares; 2024Q4: 184,123 shares; 2025Q1: 106,191 shares; 2025Q2: 156,861 shares; 2025Q3: 156,491 shares; 2025Q4: 152,287 shares; 2026Q1: 204,534 shares 204,534$42.3M0.56%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,152 shares; 2024Q4: 779,708 shares; 2025Q1: 791,955 shares; 2025Q2: 763,843 shares; 2025Q3: 386,715 shares; 2025Q4: 372,019 shares; 2026Q1: 447,559 shares 447,559$41.6M0.55%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 664,271 shares; 2025Q1: 719,727 shares; 2025Q2: 1,063,633 shares; 2025Q3: 1,220,501 shares; 2025Q4: 1,249,252 shares; 2026Q1: 771,849 shares 771,849$39.7M0.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,661 shares; 2024Q4: 238,250 shares; 2025Q1: 225,293 shares; 2025Q2: 204,980 shares; 2025Q3: 216,630 shares; 2025Q4: 201,916 shares; 2026Q1: 199,565 shares 199,565$39.6M0.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,230 shares; 2024Q4: 200,215 shares; 2025Q1: 255,332 shares; 2025Q2: 220,377 shares; 2025Q3: 174,446 shares; 2025Q4: 107,242 shares; 2026Q1: 178,993 shares 178,993$39.2M0.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,747 shares; 2024Q4: 779,664 shares; 2025Q1: 1,017,275 shares; 2025Q2: 971,381 shares; 2025Q3: 897,835 shares; 2025Q4: 844,373 shares; 2026Q1: 543,623 shares 543,623$38.4M0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,112 shares; 2024Q4: 149,764 shares; 2025Q1: 144,841 shares; 2025Q2: 152,837 shares; 2025Q3: 181,218 shares; 2025Q4: 328,147 shares; 2026Q1: 201,556 shares 201,556$38.2M0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,522 shares; 2024Q4: 95,068 shares; 2025Q1: 142,945 shares; 2025Q2: 200,295 shares; 2025Q3: 194,282 shares; 2025Q4: 213,450 shares; 2026Q1: 213,450 shares 213,450$36.9M0.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCKCROWN HLDGS 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: 160,136 shares; 2025Q4: 326,810 shares; 2026Q1: 351,907 shares 351,907$35.3M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,497 shares; 2024Q4: 322,709 shares; 2025Q1: 186,062 shares; 2025Q2: 185,725 shares; 2025Q3: 167,571 shares; 2025Q4: 178,600 shares; 2026Q1: 171,978 shares 171,978$34.9M0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAT&T 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: 1,195,262 shares 1,195,262$34.6M0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXTTEXTRON 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: 391,386 shares 391,386$34.3M0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITTITT 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: 139,611 shares; 2025Q3: 110,618 shares; 2025Q4: 169,781 shares; 2026Q1: 177,323 shares 177,323$33.8M0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,397 shares; 2024Q4: 395,303 shares; 2025Q1: 239,863 shares; 2025Q2: 216,081 shares; 2025Q3: 157,488 shares; 2025Q4: 155,006 shares; 2026Q1: 161,776 shares 161,776$33.4M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly 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: 206,410 shares 206,410$33M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,510 shares; 2024Q4: 241,510 shares; 2025Q1: 222,064 shares; 2025Q2: 236,913 shares; 2025Q3: 211,560 shares; 2025Q4: 268,644 shares; 2026Q1: 260,684 shares 260,684$32.9M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,024 shares; 2024Q4: 230,371 shares; 2025Q1: 266,934 shares; 2025Q2: 288,192 shares; 2025Q3: 295,379 shares; 2025Q4: 172,429 shares; 2026Q1: 165,217 shares 165,217$32.3M0.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS 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: 633,339 shares 633,339$31.8M0.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,216 shares; 2024Q4: 82,023 shares; 2025Q1: 74,935 shares; 2025Q2: 56,483 shares; 2025Q3: 37,712 shares; 2025Q4: 36,614 shares; 2026Q1: 31,711 shares 31,711$31.6M0.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,317 shares; 2024Q4: 191,951 shares; 2025Q1: 176,350 shares; 2025Q2: 186,140 shares; 2025Q3: 286,140 shares; 2025Q4: 278,711 shares; 2026Q1: 214,576 shares 214,576$31.6M0.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 706 shares; 2025Q2: 4,355 shares; 2025Q3: 4,685 shares; 2025Q4: 1,440 shares; 2026Q1: 62,597 shares 62,597$31.3M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,506 shares; 2024Q4: 267,474 shares; 2025Q1: 285,817 shares; 2025Q2: 253,229 shares; 2025Q3: 243,581 shares; 2025Q4: 222,946 shares; 2026Q1: 222,946 shares 222,946$31.1M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
SWKSTANLEY BLACK & DECKER 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: 435,220 shares 435,220$30.9M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,699 shares; 2024Q4: 333,349 shares; 2025Q1: 398,136 shares; 2025Q2: 380,462 shares; 2025Q3: 417,651 shares; 2025Q4: 432,870 shares; 2026Q1: 257,702 shares 257,702$30.8M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUNBSUNBELT RENTALS HOLDINGS 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: 486,813 shares 486,813$30.4M0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
LRCXLAM RESEARCH 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: not reported; 2025Q3: 157,045 shares; 2025Q4: 214,693 shares; 2026Q1: 141,982 shares 141,982$30.3M0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,442 shares; 2024Q4: 79,003 shares; 2025Q1: 70,537 shares; 2025Q2: 63,004 shares; 2025Q3: 53,857 shares; 2025Q4: 35,689 shares; 2026Q1: 41,551 shares 41,551$30.2M0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,689 shares; 2024Q4: 151,854 shares; 2025Q1: 118,426 shares; 2025Q2: 113,599 shares; 2025Q3: 125,358 shares; 2025Q4: 114,697 shares; 2026Q1: 77,380 shares 77,380$30.2M0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,378 shares; 2024Q4: 204,719 shares; 2025Q1: 231,913 shares; 2025Q2: 367,364 shares; 2025Q3: 277,060 shares; 2025Q4: 50,112 shares; 2026Q1: 174,070 shares 174,070$30M0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,081 shares; 2024Q4: 179,987 shares; 2025Q1: 168,611 shares; 2025Q2: 146,630 shares; 2025Q3: 147,900 shares; 2025Q4: 146,185 shares; 2026Q1: 105,965 shares 105,965$29M0.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,113 shares; 2025Q1: 50,394 shares; 2025Q2: 171,774 shares; 2025Q3: 178,076 shares; 2025Q4: 173,787 shares; 2026Q1: 79,522 shares 79,522$28.5M0.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEMNEWMONT 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: 652,510 shares; 2025Q3: 633,242 shares; 2025Q4: 475,606 shares; 2026Q1: 246,518 shares 246,518$26.7M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,141 shares; 2024Q4: 34,141 shares; 2025Q1: 34,141 shares; 2025Q2: 43,954 shares; 2025Q3: 43,954 shares; 2025Q4: 43,954 shares; 2026Q1: 60,885 shares 60,885$26.4M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLTRDOLLAR TREE 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: 308,912 shares; 2026Q1: 238,323 shares 238,323$26.1M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,502 shares; 2024Q4: 171,955 shares; 2025Q1: 168,580 shares; 2025Q2: 371,028 shares; 2025Q3: 307,947 shares; 2025Q4: 160,501 shares; 2026Q1: 213,789 shares 213,789$25.1M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,821 shares; 2024Q4: 984,643 shares; 2025Q1: 760,653 shares; 2025Q2: 900,380 shares; 2025Q3: 896,001 shares; 2025Q4: 801,918 shares; 2026Q1: 622,528 shares 622,528$25.1M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,370 shares; 2024Q4: 227,027 shares; 2025Q1: 209,648 shares; 2025Q2: 200,856 shares; 2025Q3: 183,299 shares; 2025Q4: 150,974 shares; 2026Q1: 97,458 shares 97,458$23.3M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,709 shares; 2024Q4: 400,162 shares; 2025Q1: 388,152 shares; 2025Q2: 507,061 shares; 2025Q3: 496,651 shares; 2025Q4: 440,129 shares; 2026Q1: 472,421 shares 472,421$23M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
UPSUNITED PARCEL SVCS 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: 229,169 shares 229,169$22.5M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,338 shares; 2024Q4: 495,511 shares; 2025Q1: 486,239 shares; 2025Q2: 286,486 shares; 2025Q3: 358,713 shares; 2025Q4: 345,344 shares; 2026Q1: 289,553 shares 289,553$21.8M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGDOLLAR GEN 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: not reported; 2025Q3: 187,336 shares; 2025Q4: 181,707 shares; 2026Q1: 181,482 shares 181,482$21.5M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: 2,883 shares; 2025Q2: 3,381 shares; 2025Q3: 6,542 shares; 2025Q4: 8,347 shares; 2026Q1: 259,004 shares 259,004$21.2M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
STZCONSTELLATION BRANDS 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: 137,707 shares 137,707$20.7M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,351 shares; 2024Q4: 46,802 shares; 2025Q1: 65,744 shares; 2025Q2: 77,892 shares; 2025Q3: 54,076 shares; 2025Q4: 70,333 shares; 2026Q1: 70,333 shares 70,333$20.4M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,468 shares; 2024Q4: 19,715 shares; 2025Q1: 18,491 shares; 2025Q2: 211,872 shares; 2025Q3: 170,070 shares; 2025Q4: 161,870 shares; 2026Q1: 215,390 shares 215,390$19.9M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,462 shares; 2024Q4: 57,280 shares; 2025Q1: 56,591 shares; 2025Q2: 47,971 shares; 2025Q3: 81,923 shares; 2025Q4: 93,599 shares; 2026Q1: 54,503 shares 54,503$19.4M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALGNALIGN TECHNOLOGY 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: 106,617 shares 106,617$18.3M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
NDSNNORDSON 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,178 shares 67,178$17.9M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,298 shares; 2024Q4: 144,773 shares; 2025Q1: 142,613 shares; 2025Q2: 118,391 shares; 2025Q3: 118,391 shares; 2025Q4: 90,605 shares; 2026Q1: 90,605 shares 90,605$17.8M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,742 shares; 2024Q4: 72,861 shares; 2025Q1: 66,299 shares; 2025Q2: 74,247 shares; 2025Q3: 56,826 shares; 2025Q4: 45,640 shares; 2026Q1: 55,159 shares 55,159$17.7M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
SEDGSOLAREDGE TECHNOLOGIES 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: 333,245 shares 333,245$17M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,119 shares; 2024Q4: 213,536 shares; 2025Q1: 207,677 shares; 2025Q2: 239,482 shares; 2025Q3: 202,685 shares; 2025Q4: 157,715 shares; 2026Q1: 113,778 shares 113,778$15.6M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLDPROLOGIS INC.Quarterly 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: 147,056 shares; 2026Q1: 116,767 shares 116,767$15.4M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORAORMAT TECHNOLOGIES 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: 145,477 shares; 2025Q4: 294,748 shares; 2026Q1: 132,672 shares 132,672$14.9M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
IEXIDEX 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: 62,486 shares; 2025Q3: 61,029 shares; 2025Q4: 61,029 shares; 2026Q1: 77,732 shares 77,732$14.7M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,570 shares; 2024Q4: 31,810 shares; 2025Q1: 30,611 shares; 2025Q2: 27,088 shares; 2025Q3: 22,687 shares; 2025Q4: 19,810 shares; 2026Q1: 8,462 shares 8,462$14.6M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,516 shares; 2025Q2: 178,235 shares; 2025Q3: 192,888 shares; 2025Q4: 157,697 shares; 2026Q1: 62,563 shares 62,563$14.4M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 279,753 shares 279,753$12.3M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
MHKMOHAWK INDS 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: 155,603 shares; 2025Q4: 97,252 shares; 2026Q1: 122,638 shares 122,638$12.1M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,406 shares; 2024Q4: 129,406 shares; 2025Q1: 104,795 shares; 2025Q2: 166,010 shares; 2025Q3: 155,102 shares; 2025Q4: 157,037 shares; 2026Q1: 39,560 shares 39,560$11M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,759 shares; 2025Q3: 32,903 shares; 2025Q4: 33,441 shares; 2026Q1: 33,441 shares 33,441$11M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,849 shares; 2024Q4: 675,801 shares; 2025Q1: 652,772 shares; 2025Q2: 303,880 shares; 2025Q3: 409,601 shares; 2025Q4: 489,418 shares; 2026Q1: 326,627 shares 326,627$10.5M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,501 shares; 2024Q4: 80,779 shares; 2025Q1: 78,742 shares; 2025Q2: 48,023 shares; 2025Q3: 48,023 shares; 2025Q4: 48,619 shares; 2026Q1: 48,619 shares 48,619$10.3M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
DCIDONALDSON 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: 22,600 shares; 2026Q1: 120,663 shares 120,663$10.2M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,415 shares; 2024Q4: 66,374 shares; 2025Q1: 67,574 shares; 2025Q2: 57,974 shares; 2025Q3: 63,241 shares; 2025Q4: 55,032 shares; 2026Q1: 55,032 shares 55,032$9.92M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,448 shares; 2024Q4: 381,104 shares; 2025Q1: 413,649 shares; 2025Q2: 598,670 shares; 2025Q3: 597,521 shares; 2025Q4: 399,420 shares; 2026Q1: 127,323 shares 127,323$9.16M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,680 shares; 2024Q4: 269,430 shares; 2025Q1: 416,693 shares; 2025Q2: 139,203 shares; 2025Q3: 184,047 shares; 2025Q4: 134,663 shares; 2026Q1: 116,834 shares 116,834$8.64M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,699 shares; 2024Q4: 59,245 shares; 2025Q1: 59,245 shares; 2025Q2: 59,245 shares; 2025Q3: 56,946 shares; 2025Q4: 56,946 shares; 2026Q1: 56,946 shares 56,946$7.81M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: 1,075 shares; 2025Q2: 1,303 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,501 shares 49,501$7.15M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,275 shares; 2025Q1: 16,275 shares; 2025Q2: 9,936 shares; 2025Q3: 100,390 shares; 2025Q4: 100,390 shares; 2026Q1: 97,129 shares 97,129$6.06M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,105 shares; 2024Q4: 235,501 shares; 2025Q1: 274,383 shares; 2025Q2: 427,171 shares; 2025Q3: 427,748 shares; 2025Q4: 154,334 shares; 2026Q1: 58,214 shares 58,214$4.99M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,045 shares; 2024Q4: 35,562 shares; 2025Q1: 35,528 shares; 2025Q2: 27,269 shares; 2025Q3: 93,870 shares; 2025Q4: 82,057 shares; 2026Q1: 13,492 shares 13,492$4.75M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
HBANHUNTINGTON BANCSHARES 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: 519,593 shares; 2025Q4: 495,973 shares; 2026Q1: 265,495 shares 265,495$4.15M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,160 shares; 2024Q4: 64,287 shares; 2025Q1: 71,722 shares; 2025Q2: 81,337 shares; 2025Q3: 77,309 shares; 2025Q4: 75,722 shares; 2026Q1: 24,887 shares 24,887$4.08M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,122 shares; 2024Q4: 88,631 shares; 2025Q1: 160,731 shares; 2025Q2: 160,731 shares; 2025Q3: 160,731 shares; 2025Q4: 148,031 shares; 2026Q1: 97,900 shares 97,900$3.35M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
PNCPNC FINL SVCS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares 11,100$2.31M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
ATENA10 NETWORKS 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: 98,800 shares 98,800$2.28M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQTEQT 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: not reported; 2025Q3: not reported; 2025Q4: 35,700 shares; 2026Q1: 35,700 shares 35,700$2.27M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGIIDIGI INTL 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: 46,200 shares; 2026Q1: 46,200 shares 46,200$2.23M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
BURLBURLINGTON STORES 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: 6,800 shares 6,800$2.21M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
GNRCGENERAC HLDGS 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: 11,300 shares 11,300$2.21M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALLALLSTATE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,200 shares 10,200$2.12M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly 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: 74,903 shares 74,903$2.06M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,152 shares 15,152$2.05M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly 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: 78,200 shares 78,200$2.04M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
PYPLPAYPAL HLDGS 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: 45,160 shares 45,160$2.04M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,155 shares; 2025Q2: 186,642 shares; 2025Q3: 194,200 shares; 2025Q4: 114,226 shares; 2026Q1: 23,200 shares 23,200$1.97M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFXEQUIFAX 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: 10,520 shares 10,520$1.89M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
OUTOUTFRONT MEDIA 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: 84,800 shares; 2026Q1: 71,000 shares 71,000$1.88M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
CARGCARGURUS 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: 55,100 shares; 2026Q1: 55,100 shares 55,100$1.88M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly 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: 32,024 shares 32,024$1.86M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,807 shares 130,807$1.84M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
DECKDECKERS OUTDOOR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,900 shares 17,900$1.79M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
LNNLINDSAY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,800 shares 14,800$1.76M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZMZOOM COMMUNICATIONS 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: 21,700 shares 21,700$1.74M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 857 shares; 2026Q1: 2,677 shares 2,677$1.62M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,746 shares; 2024Q4: 22,642 shares; 2025Q1: 28,518 shares; 2025Q2: 28,518 shares; 2025Q3: 23,294 shares; 2025Q4: 15,251 shares; 2026Q1: 10,887 shares 10,887$1.37M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRMNKARMAN HLDGS 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: 16,667 shares 16,667$1.33M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,902 shares; 2024Q4: 33,866 shares; 2025Q1: 32,071 shares; 2025Q2: 48,308 shares; 2025Q3: 27,315 shares; 2025Q4: 26,068 shares; 2026Q1: 2,296 shares 2,296$1.29M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,300 shares; 2024Q4: 109,217 shares; 2025Q1: 66,369 shares; 2025Q2: 64,865 shares; 2025Q3: 63,315 shares; 2025Q4: 71,006 shares; 2026Q1: 4,091 shares 4,091$1.14M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,526 shares; 2024Q4: 2,991 shares; 2025Q1: 2,991 shares; 2025Q2: 2,991 shares; 2025Q3: 2,991 shares; 2025Q4: 2,991 shares; 2026Q1: 2,991 shares 2,991$951K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 434 shares; 2025Q2: 631 shares; 2025Q3: 859 shares; 2025Q4: 1,052 shares; 2026Q1: 1,097 shares 1,097$949K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,656 shares; 2024Q4: 267,104 shares; 2025Q1: 273,805 shares; 2025Q2: 386,739 shares; 2025Q3: 299,553 shares; 2025Q4: 236,525 shares; 2026Q1: 4,392 shares 4,392$892K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBOECBOE GLOBAL MKTS 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: 2,209 shares; 2025Q4: 2,853 shares; 2026Q1: 2,977 shares 2,977$834K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 2,019 shares; 2025Q2: 3,634 shares; 2025Q3: 4,660 shares; 2025Q4: 543 shares; 2026Q1: 173 shares 173$728K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 436 shares; 2025Q2: 528 shares; 2025Q3: 1,164 shares; 2025Q4: 1,435 shares; 2026Q1: 1,535 shares 1,535$653K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,969 shares; 2024Q4: 205,807 shares; 2025Q1: 242,362 shares; 2025Q2: 243,641 shares; 2025Q3: 374,399 shares; 2025Q4: 360,817 shares; 2026Q1: 24,845 shares 24,845$618K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,574 shares; 2025Q3: 2,189 shares; 2025Q4: 2,666 shares; 2026Q1: 2,654 shares 2,654$610K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares; 2026Q1: 2,098 shares 2,098$609K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PMPHILIP MORRIS INTL 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: 2,309 shares; 2025Q4: 3,223 shares; 2026Q1: 3,363 shares 3,363$556K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,655 shares; 2026Q1: 1,655 shares 1,655$297K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,462 shares; 2024Q4: 122,938 shares; 2025Q1: 149,173 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares; 2026Q1: 1,446 shares 1,446$245K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,280 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares 4,280$120K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 897 shares; 2026Q1: 897 shares 897$92.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 531 shares; 2025Q3: 531 shares; 2025Q4: 531 shares; 2026Q1: 531 shares 531$7.17K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

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 0001539994-26-000024 base2026-04-16acceptance time not in the bulk data set