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AFFINITY INVESTMENT ADVISORS, LLC

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13F filer, CIK 1520601, NEWPORT BEACH, CA

AFFINITY INVESTMENT ADVISORS, LLC reported $159,872,189 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 25.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000362

Period
2026-03-31
Reported value
$160M
Holdings
137
Top 10 weight
25.73%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+7,475$2.53M
TGTnew+12,306$1.49M
CCKnew+11,354$1.14M
HIGadded+7,690$1.04M
AAPLadded+4,016$1.02M

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
MSFTreduced-3,203-$1.19M
PKGexited-4,913-$1.01M
UNMexited-11,629-$901K
QCOMreduced-5,315-$684K
MRKreduced-5,415-$651K

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 0001941040-26-000362, largest first. % of portfolio is the value over $159,872,189, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,203 shares; 2024Q4: 16,145 shares; 2025Q1: 15,472 shares; 2025Q2: 13,736 shares; 2025Q3: 13,603 shares; 2025Q4: 18,524 shares; 2026Q1: 22,540 shares 22,540$5.72M3.58%+4,016Timeline
MUMICRON 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: 9,314 shares; 2026Q1: 16,789 shares 16,789$5.67M3.55%+7,475Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 10,811 shares; 2025Q1: 10,691 shares; 2025Q2: 9,666 shares; 2025Q3: 15,074 shares; 2025Q4: 14,649 shares; 2026Q1: 14,729 shares 14,729$4.24M2.65%+80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,132 shares; 2024Q4: 18,246 shares; 2025Q1: 15,481 shares; 2025Q2: 14,805 shares; 2025Q3: 14,209 shares; 2025Q4: 14,157 shares; 2026Q1: 14,196 shares 14,196$4.18M2.61%+39Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,979 shares; 2024Q4: 25,064 shares; 2025Q1: 24,979 shares; 2025Q2: 24,147 shares; 2025Q3: 24,056 shares; 2025Q4: 23,975 shares; 2026Q1: 24,048 shares 24,048$4.08M2.55%+73Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 5,797 shares; 2025Q1: 5,184 shares; 2025Q2: 14,282 shares; 2025Q3: 14,913 shares; 2025Q4: 13,760 shares; 2026Q1: 14,958 shares 14,958$3.97M2.49%+1,198Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,483 shares; 2024Q4: 9,200 shares; 2025Q1: 13,191 shares; 2025Q2: 12,794 shares; 2025Q3: 12,560 shares; 2025Q4: 12,644 shares; 2026Q1: 9,441 shares 9,441$3.49M2.19%-3,203Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,604 shares; 2025Q1: 10,320 shares; 2025Q2: 15,952 shares; 2025Q3: 17,258 shares; 2025Q4: 7,695 shares; 2026Q1: 8,895 shares 8,895$3.48M2.18%+1,200Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,174 shares; 2024Q4: 22,603 shares; 2025Q1: 18,651 shares; 2025Q2: 30,401 shares; 2025Q3: 29,962 shares; 2025Q4: 24,783 shares; 2026Q1: 23,679 shares 23,679$3.34M2.09%-1,104Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 10,034 shares; 2025Q1: 9,994 shares; 2025Q2: 10,713 shares; 2025Q3: 10,488 shares; 2025Q4: 12,407 shares; 2026Q1: 12,000 shares 12,000$2.96M1.85%-407Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,095 shares; 2024Q4: 63,919 shares; 2025Q1: 61,448 shares; 2025Q2: 59,805 shares; 2025Q3: 58,619 shares; 2025Q4: 58,279 shares; 2026Q1: 58,644 shares 58,644$2.86M1.79%+365Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,986 shares; 2024Q4: 33,911 shares; 2025Q1: 35,851 shares; 2025Q2: 38,799 shares; 2025Q3: 39,487 shares; 2025Q4: 50,505 shares; 2026Q1: 55,366 shares 55,366$2.78M1.74%+4,861Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 7,270 shares; 2025Q2: 14,408 shares; 2025Q3: 14,313 shares; 2025Q4: 14,203 shares; 2026Q1: 13,981 shares 13,981$2.7M1.69%-222Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 11,851 shares; 2025Q1: 11,247 shares; 2025Q2: 10,152 shares; 2025Q3: 10,034 shares; 2025Q4: 9,106 shares; 2026Q1: 8,669 shares 8,669$2.68M1.68%-437Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,232 shares; 2024Q4: 18,124 shares; 2025Q1: 17,786 shares; 2025Q2: 15,581 shares; 2025Q3: 15,126 shares; 2025Q4: 15,022 shares; 2026Q1: 15,275 shares 15,275$2.66M1.67%+253Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,643 shares; 2024Q4: 23,237 shares; 2025Q1: 28,211 shares; 2025Q2: 28,096 shares; 2025Q3: 28,173 shares; 2025Q4: 23,070 shares; 2026Q1: 22,146 shares 22,146$2.4M1.5%-924Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,974 shares; 2024Q4: 13,034 shares; 2025Q1: 13,034 shares; 2025Q2: 18,932 shares; 2025Q3: 18,541 shares; 2025Q4: 15,898 shares; 2026Q1: 16,149 shares 16,149$2.25M1.41%+251Timeline
AMZNAMAZON COM 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: 3,211 shares; 2025Q4: 8,417 shares; 2026Q1: 10,387 shares 10,387$2.16M1.35%+1,970Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 2,848 shares; 2025Q1: 2,830 shares; 2025Q2: 2,764 shares; 2025Q3: 2,688 shares; 2025Q4: 2,572 shares; 2026Q1: 2,914 shares 2,914$2.12M1.33%+342Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,218 shares; 2024Q4: 30,896 shares; 2025Q1: 31,804 shares; 2025Q2: 28,076 shares; 2025Q3: 27,882 shares; 2025Q4: 29,367 shares; 2026Q1: 30,482 shares 30,482$2.01M1.26%+1,115Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,839 shares; 2024Q4: 34,039 shares; 2025Q1: 33,331 shares; 2025Q2: 31,798 shares; 2025Q3: 31,185 shares; 2025Q4: 29,291 shares; 2026Q1: 29,399 shares 29,399$1.95M1.22%+108Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 10,246 shares; 2025Q1: 9,444 shares; 2025Q2: 9,151 shares; 2025Q3: 8,997 shares; 2025Q4: 8,929 shares; 2026Q1: 8,935 shares 8,935$1.94M1.22%+6Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,699 shares; 2024Q4: 10,138 shares; 2025Q1: 8,090 shares; 2025Q2: 7,651 shares; 2025Q3: 7,224 shares; 2025Q4: 6,885 shares; 2026Q1: 7,984 shares 7,984$1.94M1.21%+1,099Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 4,946 shares; 2025Q1: 5,036 shares; 2025Q2: 2,792 shares; 2025Q3: 2,851 shares; 2025Q4: 2,887 shares; 2026Q1: 3,286 shares 3,286$1.88M1.18%+399Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 2,626 shares; 2025Q1: 3,419 shares; 2025Q2: 3,421 shares; 2025Q3: 3,196 shares; 2025Q4: 6,828 shares; 2026Q1: 7,623 shares 7,623$1.86M1.17%+795Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 2,717 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,434 shares; 2025Q4: 2,325 shares; 2026Q1: 2,172 shares 2,172$1.84M1.15%-153Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 4,253 shares; 2025Q1: 3,775 shares; 2025Q2: 3,388 shares; 2025Q3: 3,283 shares; 2025Q4: 2,896 shares; 2026Q1: 2,544 shares 2,544$1.8M1.13%-352Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,030 shares; 2025Q1: 54,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,779 shares; 2026Q1: 75,474 shares 75,474$1.8M1.12%+10,695Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,281 shares; 2024Q4: 27,832 shares; 2025Q1: 27,457 shares; 2025Q2: 52,268 shares; 2025Q3: 48,367 shares; 2025Q4: 55,395 shares; 2026Q1: 61,658 shares 61,658$1.79M1.12%+6,263Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,909 shares; 2024Q4: 45,676 shares; 2025Q1: 57,326 shares; 2025Q2: 63,858 shares; 2025Q3: 68,219 shares; 2025Q4: 55,571 shares; 2026Q1: 63,312 shares 63,312$1.78M1.11%+7,741Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,421 shares; 2024Q4: 17,754 shares; 2025Q1: 17,669 shares; 2025Q2: 18,415 shares; 2025Q3: 19,490 shares; 2025Q4: 19,556 shares; 2026Q1: 27,228 shares 27,228$1.75M1.09%+7,672Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,670 shares; 2024Q4: 11,854 shares; 2025Q1: 8,132 shares; 2025Q2: 19,194 shares; 2025Q3: 21,616 shares; 2025Q4: 21,508 shares; 2026Q1: 23,780 shares 23,780$1.71M1.07%+2,272Timeline
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: not reported; 2025Q4: 11,930 shares; 2026Q1: 13,860 shares 13,860$1.65M1.03%+1,930Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,182 shares; 2025Q1: 2,182 shares; 2025Q2: 2,182 shares; 2025Q3: 2,182 shares; 2025Q4: 4,420 shares; 2026Q1: 12,110 shares 12,110$1.64M1.02%+7,690Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 6,762 shares; 2025Q1: 6,738 shares; 2025Q2: 6,278 shares; 2025Q3: 6,044 shares; 2025Q4: 9,694 shares; 2026Q1: 9,706 shares 9,706$1.6M1%+12Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,148 shares; 2024Q4: 15,160 shares; 2025Q1: 14,069 shares; 2025Q2: 11,970 shares; 2025Q3: 11,970 shares; 2025Q4: 76,758 shares; 2026Q1: 138,091 shares 138,091$1.59M1%+61,333Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,239 shares; 2024Q4: 11,211 shares; 2025Q1: 12,223 shares; 2025Q2: 11,375 shares; 2025Q3: 13,155 shares; 2025Q4: 12,927 shares; 2026Q1: 13,094 shares 13,094$1.55M0.97%+167Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,608 shares; 2024Q4: 9,084 shares; 2025Q1: 8,405 shares; 2025Q2: 8,556 shares; 2025Q3: 8,546 shares; 2025Q4: 8,134 shares; 2026Q1: 8,288 shares 8,288$1.55M0.97%+154Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,707 shares; 2024Q4: 11,679 shares; 2025Q1: 23,360 shares; 2025Q2: 45,905 shares; 2025Q3: 47,707 shares; 2025Q4: 22,404 shares; 2026Q1: 19,411 shares 19,411$1.51M0.94%-2,993Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 3,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,306 shares 12,306$1.49M0.93%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 4,791 shares; 2025Q1: 4,365 shares; 2025Q2: 4,088 shares; 2025Q3: 4,094 shares; 2025Q4: 4,058 shares; 2026Q1: 4,026 shares 4,026$1.42M0.89%-32Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 7,626 shares; 2025Q1: 7,516 shares; 2025Q2: 7,133 shares; 2025Q3: 7,114 shares; 2025Q4: 7,184 shares; 2026Q1: 7,139 shares 7,139$1.4M0.88%-45Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 18,332 shares; 2025Q1: 27,535 shares; 2025Q2: 23,080 shares; 2025Q3: 22,608 shares; 2025Q4: 27,369 shares; 2026Q1: 28,180 shares 28,180$1.38M0.86%+811Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,758 shares; 2026Q1: 70,988 shares 70,988$1.36M0.85%+10,230Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 2,990 shares; 2025Q1: 3,110 shares; 2025Q2: 3,971 shares; 2025Q3: 4,101 shares; 2025Q4: 4,598 shares; 2026Q1: 4,973 shares 4,973$1.33M0.83%+375Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,676 shares; 2024Q4: 19,423 shares; 2025Q1: 19,018 shares; 2025Q2: 17,644 shares; 2025Q3: 16,695 shares; 2025Q4: 16,555 shares; 2026Q1: 16,525 shares 16,525$1.32M0.82%-30Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,062 shares; 2025Q1: 5,453 shares; 2025Q2: 5,289 shares; 2025Q3: 5,223 shares; 2025Q4: 5,155 shares; 2026Q1: 6,465 shares 6,465$1.28M0.8%+1,310Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,890 shares; 2024Q4: 11,890 shares; 2025Q1: 11,890 shares; 2025Q2: 11,890 shares; 2025Q3: 12,390 shares; 2025Q4: 12,390 shares; 2026Q1: 12,390 shares 12,390$1.23M0.77%0Timeline
PSXPHILLIPS 66Quarterly 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: 2,583 shares; 2026Q1: 6,328 shares 6,328$1.15M0.72%+3,745Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 11,354 shares 11,354$1.14M0.71%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,092 shares; 2024Q4: 37,139 shares; 2025Q1: 31,651 shares; 2025Q2: 26,438 shares; 2025Q3: 25,866 shares; 2025Q4: 26,068 shares; 2026Q1: 29,568 shares 29,568$1.13M0.71%+3,500Timeline
GMGENERAL MTRS 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: 7,415 shares; 2025Q3: 7,976 shares; 2025Q4: 9,600 shares; 2026Q1: 14,815 shares 14,815$1.1M0.69%+5,215Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,690 shares; 2024Q4: 40,660 shares; 2025Q1: 42,381 shares; 2025Q2: 48,015 shares; 2025Q3: 49,047 shares; 2025Q4: 48,865 shares; 2026Q1: 38,225 shares 38,225$1.1M0.69%-10,640Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,900 shares; 2025Q1: 7,789 shares; 2025Q2: 7,059 shares; 2025Q3: 7,035 shares; 2025Q4: 6,586 shares; 2026Q1: 4,982 shares 4,982$1.06M0.67%-1,604Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,381 shares; 2025Q1: 1,937 shares; 2025Q2: 1,938 shares; 2025Q3: 1,937 shares; 2025Q4: 1,941 shares; 2026Q1: 1,970 shares 1,970$1.06M0.66%+29Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,389 shares; 2024Q4: 49,302 shares; 2025Q1: 42,834 shares; 2025Q2: 54,874 shares; 2025Q3: 53,970 shares; 2025Q4: 53,615 shares; 2026Q1: 54,890 shares 54,890$1.05M0.66%+1,275Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,525 shares; 2024Q4: 13,032 shares; 2025Q1: 15,219 shares; 2025Q2: 6,308 shares; 2025Q3: 6,308 shares; 2025Q4: 6,308 shares; 2026Q1: 6,308 shares 6,308$1.04M0.65%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 3,672 shares; 2025Q1: 3,453 shares; 2025Q2: 3,141 shares; 2025Q3: 3,021 shares; 2025Q4: 2,957 shares; 2026Q1: 2,279 shares 2,279$1.01M0.63%-678Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,079 shares; 2025Q1: 1,532 shares; 2025Q2: 1,532 shares; 2025Q3: 1,099 shares; 2025Q4: 2,648 shares; 2026Q1: 2,928 shares 2,928$1M0.63%+280Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 8,584 shares; 2025Q1: 10,297 shares; 2025Q2: 10,058 shares; 2025Q3: 10,854 shares; 2025Q4: 9,290 shares; 2026Q1: 10,888 shares 10,888$991K0.62%+1,598Timeline
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: 8,890 shares; 2025Q3: 9,610 shares; 2025Q4: 10,023 shares; 2026Q1: 11,838 shares 11,838$952K0.6%+1,815Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,120 shares; 2025Q1: 4,896 shares; 2025Q2: 4,932 shares; 2025Q3: 5,338 shares; 2025Q4: 8,771 shares; 2026Q1: 10,306 shares 10,306$950K0.59%+1,535Timeline
CHTRCHARTER 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: 1,738 shares; 2025Q3: 1,878 shares; 2025Q4: 3,449 shares; 2026Q1: 4,054 shares 4,054$875K0.55%+605Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,414 shares; 2024Q4: 16,705 shares; 2025Q1: 16,528 shares; 2025Q2: 16,268 shares; 2025Q3: 12,725 shares; 2025Q4: 12,560 shares; 2026Q1: 7,145 shares 7,145$859K0.54%-5,415Timeline
FFIVF5 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: 2,531 shares; 2026Q1: 2,951 shares 2,951$854K0.53%+420Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,192 shares; 2024Q4: 14,624 shares; 2025Q1: 14,492 shares; 2025Q2: 14,022 shares; 2025Q3: 13,662 shares; 2025Q4: 13,532 shares; 2026Q1: 13,730 shares 13,730$833K0.52%+198Timeline
CFGCITIZENS FINL 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: 11,459 shares; 2026Q1: 13,632 shares 13,632$818K0.51%+2,173Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,693 shares; 2024Q4: 10,271 shares; 2025Q1: 8,016 shares; 2025Q2: 8,004 shares; 2025Q3: 7,993 shares; 2025Q4: 7,084 shares; 2026Q1: 7,093 shares 7,093$804K0.5%+9Timeline
LDOSLEIDOS 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: 4,382 shares; 2026Q1: 5,127 shares 5,127$797K0.5%+745Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 6,960 shares; 2025Q2: 6,960 shares; 2025Q3: 6,960 shares; 2025Q4: 6,960 shares; 2026Q1: 6,960 shares 6,960$788K0.49%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,514 shares; 2024Q4: 7,423 shares; 2025Q1: 8,823 shares; 2025Q2: 8,341 shares; 2025Q3: 9,011 shares; 2025Q4: 9,621 shares; 2026Q1: 11,341 shares 11,341$766K0.48%+1,720Timeline
HWMHOWMET AEROSPACE 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: 3,240 shares; 2025Q3: 3,500 shares; 2025Q4: 2,732 shares; 2026Q1: 3,242 shares 3,242$747K0.47%+510Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 3,784 shares; 2025Q1: 4,540 shares; 2025Q2: 2,744 shares; 2025Q3: 2,964 shares; 2025Q4: 1,611 shares; 2026Q1: 1,866 shares 1,866$743K0.46%+255Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 2,359 shares; 2025Q4: 3,129 shares; 2026Q1: 7,710 shares 7,710$725K0.45%+4,581Timeline
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: 3,721 shares; 2025Q2: 3,840 shares; 2025Q3: 3,441 shares; 2025Q4: 3,441 shares; 2026Q1: 3,441 shares 3,441$716K0.45%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,455 shares; 2024Q4: 15,625 shares; 2025Q1: 33,274 shares; 2025Q2: 26,159 shares; 2025Q3: 25,452 shares; 2025Q4: 18,487 shares; 2026Q1: 9,698 shares 9,698$702K0.44%-8,789Timeline
COFCAPITAL ONE FINL 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: 4,882 shares; 2025Q3: 5,054 shares; 2025Q4: 3,123 shares; 2026Q1: 3,683 shares 3,683$672K0.42%+560Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,605 shares; 2024Q4: 8,591 shares; 2025Q1: 7,682 shares; 2025Q2: 7,415 shares; 2025Q3: 7,466 shares; 2025Q4: 7,520 shares; 2026Q1: 10,169 shares 10,169$664K0.42%+2,649Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 2,994 shares; 2025Q1: 2,960 shares; 2025Q2: 2,680 shares; 2025Q3: 2,701 shares; 2025Q4: 2,698 shares; 2026Q1: 2,747 shares 2,747$649K0.41%+49Timeline
SNASNAP ON 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: 1,144 shares; 2025Q3: 1,236 shares; 2025Q4: 1,450 shares; 2026Q1: 1,766 shares 1,766$641K0.4%+316Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,361 shares; 2025Q1: 2,531 shares; 2025Q2: 2,841 shares; 2025Q3: 2,959 shares; 2025Q4: 2,806 shares; 2026Q1: 3,041 shares 3,041$631K0.39%+235Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,279 shares; 2025Q2: 8,364 shares; 2025Q3: 8,364 shares; 2025Q4: 7,295 shares; 2026Q1: 4,936 shares 4,936$624K0.39%-2,359Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,969 shares; 2024Q4: 7,939 shares; 2025Q1: 2,631 shares; 2025Q2: 2,631 shares; 2025Q3: 2,380 shares; 2025Q4: 4,301 shares; 2026Q1: 4,671 shares 4,671$612K0.38%+370Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,081 shares; 2026Q1: 2,406 shares 2,406$587K0.37%+325Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 3,466 shares; 2025Q1: 4,134 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,362 shares; 2026Q1: 6,337 shares 6,337$571K0.36%+975Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 3,216 shares; 2025Q1: 2,833 shares; 2025Q2: 2,793 shares; 2025Q3: 2,724 shares; 2025Q4: 2,721 shares; 2026Q1: 1,983 shares 1,983$554K0.35%-738Timeline
TRVTRAVELERS COMPANIES 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: 1,876 shares 1,876$547K0.34%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 2,547 shares; 2025Q1: 2,545 shares; 2025Q2: 4,488 shares; 2025Q3: 4,271 shares; 2025Q4: 3,224 shares; 2026Q1: 3,459 shares 3,459$505K0.32%+235Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,271 shares; 2025Q2: 4,270 shares; 2025Q3: 3,965 shares; 2025Q4: 3,965 shares; 2026Q1: 3,965 shares 3,965$502K0.31%0Timeline
FIXCOMFORT SYS USA 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: 315 shares; 2026Q1: 347 shares 347$479K0.3%+32Timeline
HSYHERSHEY 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: 2,237 shares 2,237$465K0.29%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 562 shares; 2025Q1: 666 shares; 2025Q2: 1,792 shares; 2025Q3: 1,802 shares; 2025Q4: 798 shares; 2026Q1: 768 shares 768$464K0.29%-30Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: 9,419 shares; 2025Q1: 9,866 shares; 2025Q2: 7,716 shares; 2025Q3: 7,634 shares; 2025Q4: 5,756 shares; 2026Q1: 2,792 shares 2,792$462K0.29%-2,964Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 6,901 shares; 2025Q1: 6,901 shares; 2025Q2: 9,257 shares; 2025Q3: 9,257 shares; 2025Q4: 9,257 shares; 2026Q1: 11,746 shares 11,746$444K0.28%+2,489Timeline
RLRALPH LAUREN 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: 1,256 shares 1,256$432K0.27%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,659 shares; 2024Q4: 8,710 shares; 2025Q1: 8,654 shares; 2025Q2: 8,385 shares; 2025Q3: 8,306 shares; 2025Q4: 8,371 shares; 2026Q1: 3,056 shares 3,056$394K0.25%-5,315Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,528 shares; 2026Q1: 3,669 shares 3,669$392K0.25%+141Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: not reported; 2025Q1: 692 shares; 2025Q2: 684 shares; 2025Q3: 736 shares; 2025Q4: 680 shares; 2026Q1: 820 shares 820$388K0.24%+140Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,465 shares; 2024Q4: 7,338 shares; 2025Q1: 12,560 shares; 2025Q2: 3,774 shares; 2025Q3: 3,774 shares; 2025Q4: 3,774 shares; 2026Q1: 3,774 shares 3,774$386K0.24%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,971 shares; 2024Q4: 20,937 shares; 2025Q1: 15,939 shares; 2025Q2: 15,934 shares; 2025Q3: 15,934 shares; 2025Q4: 15,934 shares; 2026Q1: 15,934 shares 15,934$386K0.24%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,596 shares; 2025Q2: not reported; 2025Q3: 2,066 shares; 2025Q4: 3,475 shares; 2026Q1: 4,125 shares 4,125$376K0.24%+650Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,744 shares; 2024Q4: 10,000 shares; 2025Q1: 8,967 shares; 2025Q2: 10,349 shares; 2025Q3: 10,611 shares; 2025Q4: 10,927 shares; 2026Q1: 11,153 shares 11,153$365K0.23%+226Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 14,147 shares; 2025Q1: 15,551 shares; 2025Q2: 6,811 shares; 2025Q3: 6,811 shares; 2025Q4: 6,811 shares; 2026Q1: 5,865 shares 5,865$358K0.22%-946Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,908 shares; 2025Q3: 4,228 shares; 2025Q4: 3,280 shares; 2026Q1: 3,840 shares 3,840$354K0.22%+560Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,765 shares; 2024Q4: 30,284 shares; 2025Q1: 11,314 shares; 2025Q2: 10,348 shares; 2025Q3: 10,341 shares; 2025Q4: 21,321 shares; 2026Q1: 15,591 shares 15,591$351K0.22%-5,730Timeline
EIXEDISON INTLQuarterly 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: 4,118 shares; 2025Q4: 4,008 shares; 2026Q1: 4,708 shares 4,708$345K0.22%+700Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares 360$331K0.21%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 1,821 shares; 2025Q1: 1,821 shares; 2025Q2: 1,819 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares 1,815$327K0.2%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,516 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 2,487 shares; 2025Q4: 2,487 shares; 2026Q1: 2,487 shares 2,487$326K0.2%0Timeline
EXPEEXPEDIA 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: 1,040 shares; 2025Q4: 1,192 shares; 2026Q1: 1,377 shares 1,377$318K0.2%+185Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,376 shares; 2025Q1: 1,034 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares 1,034$315K0.2%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 2,197 shares; 2025Q1: 2,195 shares; 2025Q2: 1,867 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares 1,475$312K0.19%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 2,992 shares; 2025Q1: 2,799 shares; 2025Q2: 2,338 shares; 2025Q3: 1,951 shares; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares 1,085$299K0.19%0Timeline
ROKROCKWELL AUTOMATION 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: 903 shares; 2025Q3: 817 shares; 2025Q4: 817 shares; 2026Q1: 817 shares 817$293K0.18%0Timeline
EMEEMCOR 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: 429 shares; 2025Q3: 463 shares; 2025Q4: 350 shares; 2026Q1: 395 shares 395$292K0.18%+45Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,797 shares; 2025Q1: 11,641 shares; 2025Q2: 8,132 shares; 2025Q3: 8,786 shares; 2025Q4: 9,442 shares; 2026Q1: 11,022 shares 11,022$285K0.18%+1,580Timeline
HONHONEYWELL 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: not reported; 2026Q1: 1,259 shares 1,259$285K0.18%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 3,723 shares; 2025Q1: 3,718 shares; 2025Q2: 10,885 shares; 2025Q3: 10,137 shares; 2025Q4: 2,298 shares; 2026Q1: 2,238 shares 2,238$282K0.18%-60Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 5,728 shares; 2025Q1: 5,319 shares; 2025Q2: 5,319 shares; 2025Q3: 5,319 shares; 2025Q4: 5,319 shares; 2026Q1: 5,319 shares 5,319$277K0.17%0Timeline
LHLABCORP 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: 911 shares; 2025Q3: 981 shares; 2025Q4: 894 shares; 2026Q1: 1,034 shares 1,034$276K0.17%+140Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 3,666 shares; 2025Q1: 4,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,654 shares 3,654$275K0.17%newTimeline
HASHASBRO 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: 2,843 shares; 2025Q4: 2,920 shares; 2026Q1: 2,927 shares 2,927$274K0.17%+7Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,690 shares; 2025Q4: 3,690 shares; 2026Q1: 3,690 shares 3,690$268K0.17%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 4,426 shares; 2025Q1: 4,397 shares; 2025Q2: 1,749 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 991 shares 991$268K0.17%-459Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 4,775 shares; 2025Q1: 3,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,310 shares 1,310$259K0.16%newTimeline
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: 1,671 shares; 2026Q1: 1,951 shares 1,951$258K0.16%+280Timeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 4,353 shares; 2026Q1: 5,477 shares 5,477$257K0.16%+1,124Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,261 shares; 2025Q1: 2,681 shares; 2025Q2: 2,248 shares; 2025Q3: 1,697 shares; 2025Q4: 1,697 shares; 2026Q1: 1,697 shares 1,697$246K0.15%0Timeline
MDTMEDTRONIC 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: 2,842 shares; 2025Q4: 2,842 shares; 2026Q1: 2,842 shares 2,842$246K0.15%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 7,169 shares; 2025Q1: 7,099 shares; 2025Q2: 6,558 shares; 2025Q3: 6,384 shares; 2025Q4: 5,615 shares; 2026Q1: 5,695 shares 5,695$245K0.15%+80Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 434 shares; 2025Q1: 433 shares; 2025Q2: 400 shares; 2025Q3: 283 shares; 2025Q4: 283 shares; 2026Q1: 283 shares 283$245K0.15%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: not reported; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares 1,620$237K0.15%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,555 shares; 2025Q1: 3,043 shares; 2025Q2: 4,238 shares; 2025Q3: 3,211 shares; 2025Q4: 3,211 shares; 2026Q1: 3,211 shares 3,211$228K0.14%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,795 shares; 2026Q1: 1,865 shares 1,865$226K0.14%+70Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 710 shares 710$223K0.14%0Timeline
SEESEALED AIR 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: 5,258 shares 5,258$221K0.14%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: not reported; 2025Q1: 4,416 shares; 2025Q2: 4,399 shares; 2025Q3: 4,399 shares; 2025Q4: 4,399 shares; 2026Q1: 4,399 shares 4,399$220K0.14%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PKGPACKAGING CORP AMER4,913$1.01Mshares
UNMUNUM GROUP11,629$901Kshares
AMATAPPLIED MATLS INC2,298$591Kshares
KLACKLA CORP343$417Kshares
PHMPULTE GROUP INC3,293$386Kshares
ACGLARCH CAP GROUP LTD3,594$345Kshares
LNGCHENIERE ENERGY INC1,558$303Kshares
ORCLORACLE CORP1,276$249Kshares
GISGENERAL MILLS INC5,158$240Kshares
ELVELEVANCE HEALTH INC FORMERLY677$237Kshares
PYPLPAYPAL HLDGS INC3,699$216Kshares

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 0001941040-26-000362 base2026-05-14acceptance time not in the bulk data set