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AIA Group Ltd

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13F filer, CIK 1522877, HONG KONG, Hong Kong

AIA Group Ltd reported $6,879,224,539 across 325 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 54.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-056107

Period
2026-03-31
Reported value
$6.88B
Holdings
325
Top 10 weight
54.65%
New
39
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+1,201,808$298M
IVVadded+160,781$105M
DIAadded+64,846$30M
XOMadded+120,398$20.4M
JPMadded+56,127$16.5M

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
QQQreduced-142,126-$82M
LRCXreduced-79,982-$17.1M
HONexited-73,360-$14.3M
WMTreduced-110,922-$13.8M
ICEreduced-64,839-$10.2M

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 0001104659-26-056107, largest first. % of portfolio is the value over $6,879,224,539, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390,415 shares; 2024Q4: 1,873,863 shares; 2025Q1: 2,245,086 shares; 2025Q2: 2,239,117 shares; 2025Q3: 2,352,523 shares; 2025Q4: 2,176,752 shares; 2026Q1: 2,337,533 shares 2,337,533$1.53B22.2%+160,781Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,706,925 shares; 2024Q4: 8,144,322 shares; 2025Q1: 8,756,637 shares; 2025Q2: 8,658,486 shares; 2025Q3: 13,783,350 shares; 2025Q4: 13,783,350 shares; 2026Q1: 13,783,350 shares 13,783,350$499M7.25%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,635 shares; 2025Q2: 1,960 shares; 2025Q3: 23,545 shares; 2025Q4: 970,018 shares; 2026Q1: 827,892 shares 827,892$478M6.95%-142,126Timeline
IWMISHARES TRQuarterly 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: 662,310 shares; 2026Q1: 1,864,118 shares 1,864,118$462M6.72%+1,201,808Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,860 shares; 2024Q4: 167,744 shares; 2025Q1: 190,116 shares; 2025Q2: 183,883 shares; 2025Q3: 259,966 shares; 2025Q4: 522,823 shares; 2026Q1: 567,354 shares 567,354$163M2.37%+44,531Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,564 shares; 2024Q4: 436,797 shares; 2025Q1: 406,461 shares; 2025Q2: 407,241 shares; 2025Q3: 392,383 shares; 2025Q4: 415,143 shares; 2026Q1: 435,679 shares 435,679$161M2.34%+20,536Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,644 shares; 2024Q4: 93,014 shares; 2025Q1: 102,192 shares; 2025Q2: 103,636 shares; 2025Q3: 148,633 shares; 2025Q4: 244,129 shares; 2026Q1: 236,646 shares 236,646$135M1.97%-7,483Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,385 shares; 2024Q4: 161,670 shares; 2025Q1: 184,195 shares; 2025Q2: 161,540 shares; 2025Q3: 179,776 shares; 2025Q4: 181,590 shares; 2026Q1: 182,203 shares 182,203$118M1.72%+613Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,990 shares; 2024Q4: 195,717 shares; 2025Q1: 235,680 shares; 2025Q2: 164,688 shares; 2025Q3: 296,426 shares; 2025Q4: 431,981 shares; 2026Q1: 457,049 shares 457,049$116M1.69%+25,068Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,743 shares; 2024Q4: 48,252 shares; 2025Q1: 32,673 shares; 2025Q2: 66,174 shares; 2025Q3: 112,856 shares; 2025Q4: 367,037 shares; 2026Q1: 407,868 shares 407,868$99.7M1.45%+40,831Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,815 shares; 2024Q4: 439,496 shares; 2025Q1: 476,236 shares; 2025Q2: 428,990 shares; 2025Q3: 665,253 shares; 2025Q4: 494,858 shares; 2026Q1: 541,296 shares 541,296$94.4M1.37%+46,438Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474,511 shares; 2024Q4: 1,966,346 shares; 2025Q1: 1,298,981 shares; 2025Q2: 1,926,186 shares; 2025Q3: 1,232,621 shares; 2025Q4: 1,065,336 shares; 2026Q1: 1,012,308 shares 1,012,308$87.8M1.28%-53,028Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,135 shares; 2024Q4: 194,761 shares; 2025Q1: 193,359 shares; 2025Q2: 179,480 shares; 2025Q3: 266,909 shares; 2025Q4: 417,159 shares; 2026Q1: 394,316 shares 394,316$82.1M1.19%-22,843Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,026 shares; 2024Q4: 218,003 shares; 2025Q1: 210,947 shares; 2025Q2: 213,433 shares; 2025Q3: 287,257 shares; 2025Q4: 278,271 shares; 2026Q1: 262,581 shares 262,581$81.3M1.18%-15,690Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,480 shares; 2024Q4: 354,395 shares; 2025Q1: 675,135 shares; 2025Q2: 1,411,745 shares; 2025Q3: 1,776,390 shares; 2025Q4: 751,077 shares; 2026Q1: 890,071 shares 890,071$73.5M1.07%+138,994Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,930 shares; 2024Q4: 451,055 shares; 2025Q1: 600,420 shares; 2025Q2: 400,165 shares; 2025Q3: 420,440 shares; 2025Q4: 630,345 shares; 2026Q1: 763,695 shares 763,695$72.9M1.06%+133,350Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,854 shares; 2024Q4: 92,027 shares; 2025Q1: 106,963 shares; 2025Q2: 96,475 shares; 2025Q3: 131,010 shares; 2025Q4: 146,137 shares; 2026Q1: 202,264 shares 202,264$59.5M0.86%+56,127Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,335 shares; 2024Q4: 254,475 shares; 2025Q1: 210,292 shares; 2025Q2: 209,822 shares; 2025Q3: 160,429 shares; 2025Q4: 209,574 shares; 2026Q1: 187,480 shares 187,480$56.7M0.82%-22,094Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 9,522 shares; 2025Q4: 179,769 shares; 2026Q1: 153,618 shares 153,618$51.9M0.75%-26,151Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,160 shares; 2024Q4: 26,690 shares; 2025Q1: 33,570 shares; 2025Q2: 34,813 shares; 2025Q3: 46,963 shares; 2025Q4: 57,624 shares; 2026Q1: 55,397 shares 55,397$51M0.74%-2,227Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,606 shares; 2024Q4: 55,307 shares; 2025Q1: 64,208 shares; 2025Q2: 68,294 shares; 2025Q3: 103,474 shares; 2025Q4: 295,428 shares; 2026Q1: 442,653 shares 442,653$45.4M0.66%+147,225Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,437 shares; 2024Q4: 545,935 shares; 2025Q1: 517,700 shares; 2025Q2: 681,514 shares; 2025Q3: 495,633 shares; 2025Q4: 382,294 shares; 2026Q1: 375,724 shares 375,724$45.2M0.66%-6,570Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,683 shares; 2024Q4: 492,986 shares; 2025Q1: 468,034 shares; 2025Q2: 455,107 shares; 2025Q3: 499,049 shares; 2025Q4: 538,230 shares; 2026Q1: 540,817 shares 540,817$44.8M0.65%+2,587Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,676 shares; 2024Q4: 18,764 shares; 2025Q1: 23,106 shares; 2025Q2: 26,415 shares; 2025Q3: 39,300 shares; 2025Q4: 92,452 shares; 2026Q1: 86,693 shares 86,693$42.6M0.62%-5,759Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,374 shares; 2024Q4: 106,226 shares; 2025Q1: 113,241 shares; 2025Q2: 122,294 shares; 2025Q3: 165,316 shares; 2025Q4: 113,940 shares; 2026Q1: 107,056 shares 107,056$39.8M0.58%-6,884Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,105 shares; 2024Q4: 72,712 shares; 2025Q1: 100,574 shares; 2025Q2: 89,518 shares; 2025Q3: 67,172 shares; 2025Q4: 110,440 shares; 2026Q1: 230,838 shares 230,838$39.2M0.57%+120,398Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,244 shares; 2024Q4: 288,968 shares; 2025Q1: 351,752 shares; 2025Q2: 244,707 shares; 2025Q3: 394,359 shares; 2025Q4: 651,096 shares; 2026Q1: 798,364 shares 798,364$38.9M0.57%+147,268Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,329 shares; 2025Q1: 28,265 shares; 2025Q2: 11,039 shares; 2025Q3: 32,857 shares; 2025Q4: 261,872 shares; 2026Q1: 181,890 shares 181,890$38.9M0.56%-79,982Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,038 shares; 2024Q4: 312,206 shares; 2025Q1: 227,078 shares; 2025Q2: 214,219 shares; 2025Q3: 131,129 shares; 2025Q4: 236,637 shares; 2026Q1: 191,444 shares 191,444$37.2M0.54%-45,193Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,979 shares; 2024Q4: 317,004 shares; 2025Q1: 278,348 shares; 2025Q2: 288,957 shares; 2025Q3: 193,041 shares; 2025Q4: 199,301 shares; 2026Q1: 247,823 shares 247,823$35.8M0.52%+48,522Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,743 shares; 2024Q4: 9,833 shares; 2025Q1: 24,936 shares; 2025Q2: 23,842 shares; 2025Q3: 65,865 shares; 2025Q4: 703,606 shares; 2026Q1: 644,602 shares 644,602$33.5M0.49%-59,004Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 13,368 shares; 2025Q1: 36,362 shares; 2025Q2: 62,152 shares; 2025Q3: 113,646 shares; 2025Q4: 54,711 shares; 2026Q1: 95,579 shares 95,579$32.3M0.47%+40,868Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,081 shares; 2024Q4: 40,978 shares; 2025Q1: 44,022 shares; 2025Q2: 50,846 shares; 2025Q3: 77,356 shares; 2025Q4: 61,421 shares; 2026Q1: 111,118 shares 111,118$31.5M0.46%+49,697Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 23,983 shares; 2025Q1: 19,253 shares; 2025Q2: 15,352 shares; 2025Q3: 23,940 shares; 2025Q4: 129,103 shares; 2026Q1: 116,297 shares 116,297$31.5M0.46%-12,806Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 3,813 shares; 2025Q1: 4,113 shares; 2025Q2: 2,256 shares; 2025Q3: 46,262 shares; 2025Q4: 161,390 shares; 2026Q1: 195,831 shares 195,831$31.3M0.45%+34,441Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,755 shares; 2024Q4: 356,075 shares; 2025Q1: 45,175 shares; 2025Q2: 130,370 shares; 2025Q3: 118,015 shares; 2025Q4: 2,065 shares; 2026Q1: 66,911 shares 66,911$31M0.45%+64,846Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,010 shares; 2024Q4: 30,848 shares; 2025Q1: 26,741 shares; 2025Q2: 29,387 shares; 2025Q3: 43,495 shares; 2025Q4: 37,567 shares; 2026Q1: 61,605 shares 61,605$30.8M0.45%+24,038Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,519 shares; 2024Q4: 63,243 shares; 2025Q1: 70,639 shares; 2025Q2: 78,689 shares; 2025Q3: 144,457 shares; 2025Q4: 323,893 shares; 2026Q1: 385,894 shares 385,894$30.7M0.45%+62,001Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,757 shares; 2025Q1: 4,724 shares; 2025Q2: 7,070 shares; 2025Q3: 35,947 shares; 2025Q4: 94,503 shares; 2026Q1: 109,157 shares 109,157$29.1M0.42%+14,654Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,344 shares; 2024Q4: 23,016 shares; 2025Q1: 11,100 shares; 2025Q2: 13,513 shares; 2025Q3: 45,932 shares; 2025Q4: 411,766 shares; 2026Q1: 381,395 shares 381,395$29M0.42%-30,371Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,390 shares; 2025Q2: 19,175 shares; 2025Q3: 29,779 shares; 2025Q4: 75,541 shares; 2026Q1: 149,341 shares 149,341$28.8M0.42%+73,800Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,318 shares; 2024Q4: 35,327 shares; 2025Q1: 24,016 shares; 2025Q2: 11,419 shares; 2025Q3: 23,728 shares; 2025Q4: 115,997 shares; 2026Q1: 134,586 shares 134,586$27.8M0.4%+18,589Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,028 shares; 2024Q4: 30,449 shares; 2025Q1: 32,885 shares; 2025Q2: 39,553 shares; 2025Q3: 90,442 shares; 2025Q4: 190,492 shares; 2026Q1: 143,384 shares 143,384$26.8M0.39%-47,108Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 14,302 shares; 2025Q1: 15,383 shares; 2025Q2: 16,977 shares; 2025Q3: 22,322 shares; 2025Q4: 26,299 shares; 2026Q1: 26,816 shares 26,816$26.7M0.39%+517Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,826 shares; 2024Q4: 23,394 shares; 2025Q1: 27,031 shares; 2025Q2: 29,707 shares; 2025Q3: 38,261 shares; 2025Q4: 176,332 shares; 2026Q1: 276,756 shares 276,756$26.6M0.39%+100,424Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 400 shares; 2025Q1: 542 shares; 2025Q2: 9,179 shares; 2025Q3: 11,845 shares; 2025Q4: 17,935 shares; 2026Q1: 16,945 shares 16,945$24.9M0.36%-990Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,811 shares; 2024Q4: 18,533 shares; 2025Q1: 21,270 shares; 2025Q2: 22,268 shares; 2025Q3: 29,582 shares; 2025Q4: 65,520 shares; 2026Q1: 51,488 shares 51,488$23.7M0.35%-14,032Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,941 shares; 2024Q4: 192,004 shares; 2025Q1: 248,338 shares; 2025Q2: 203,543 shares; 2025Q3: 483,248 shares; 2025Q4: 726,680 shares; 2026Q1: 833,363 shares 833,363$23.4M0.34%+106,683Timeline
VLOVALERO ENERGY 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: 45,100 shares; 2025Q4: 75,297 shares; 2026Q1: 89,264 shares 89,264$22.1M0.32%+13,967Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,404 shares; 2024Q4: 329,519 shares; 2025Q1: 340,074 shares; 2025Q2: 355,599 shares; 2025Q3: 367,899 shares; 2025Q4: 372,099 shares; 2026Q1: 365,914 shares 365,914$21.8M0.32%-6,185Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,629 shares; 2024Q4: 102,646 shares; 2025Q1: 119,918 shares; 2025Q2: 110,785 shares; 2025Q3: 137,235 shares; 2025Q4: 66,143 shares; 2026Q1: 75,564 shares 75,564$21.7M0.32%+9,421Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 12,445 shares; 2025Q1: 18,649 shares; 2025Q2: 12,874 shares; 2025Q3: 20,671 shares; 2025Q4: 70,576 shares; 2026Q1: 125,392 shares 125,392$20.6M0.3%+54,816Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: 7,863 shares; 2025Q1: 11,223 shares; 2025Q2: 11,435 shares; 2025Q3: 20,073 shares; 2025Q4: 17,734 shares; 2026Q1: 23,621 shares 23,621$20M0.29%+5,887Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,698 shares; 2024Q4: 53,444 shares; 2025Q1: 58,145 shares; 2025Q2: 86,755 shares; 2025Q3: 61,483 shares; 2025Q4: 103,376 shares; 2026Q1: 202,622 shares 202,622$19.7M0.29%+99,246Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,795 shares; 2024Q4: 13,736 shares; 2025Q1: 23,808 shares; 2025Q2: 73,728 shares; 2025Q3: 215,462 shares; 2025Q4: 238,645 shares; 2026Q1: 254,589 shares 254,589$18.6M0.27%+15,944Timeline
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: 6,870 shares; 2025Q4: 129,467 shares; 2026Q1: 123,048 shares 123,048$18.5M0.27%-6,419Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,992 shares; 2024Q4: 135,164 shares; 2025Q1: 106,510 shares; 2025Q2: 116,241 shares; 2025Q3: 72,732 shares; 2025Q4: 43,684 shares; 2026Q1: 55,099 shares 55,099$18.1M0.26%+11,415Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,711 shares; 2024Q4: 100,298 shares; 2025Q1: 137,543 shares; 2025Q2: 156,684 shares; 2025Q3: 156,880 shares; 2025Q4: 161,871 shares; 2026Q1: 152,012 shares 152,012$17.2M0.25%-9,859Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,696 shares; 2025Q1: 12,550 shares; 2025Q2: 10,814 shares; 2025Q3: 17,024 shares; 2025Q4: 141,193 shares; 2026Q1: 182,465 shares 182,465$17.1M0.25%+41,272Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,580 shares; 2024Q4: 58,874 shares; 2025Q1: 88,782 shares; 2025Q2: 105,644 shares; 2025Q3: 223,089 shares; 2025Q4: 211,565 shares; 2026Q1: 230,104 shares 230,104$17.1M0.25%+18,539Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,202 shares; 2024Q4: 20,465 shares; 2025Q1: 23,461 shares; 2025Q2: 26,892 shares; 2025Q3: 34,563 shares; 2025Q4: 65,074 shares; 2026Q1: 55,394 shares 55,394$16.8M0.24%-9,680Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,459 shares; 2025Q2: 6,258 shares; 2025Q3: 41,529 shares; 2025Q4: 21,459 shares; 2026Q1: 60,416 shares 60,416$16.8M0.24%+38,957Timeline
APHAMPHENOL 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: 9,823 shares; 2025Q3: 51,010 shares; 2025Q4: 75,678 shares; 2026Q1: 132,242 shares 132,242$16.7M0.24%+56,564Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,033 shares; 2025Q1: 12,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,277 shares; 2026Q1: 112,173 shares 112,173$16.3M0.24%+36,896Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,073 shares; 2024Q4: 24,614 shares; 2025Q1: 23,828 shares; 2025Q2: 11,542 shares; 2025Q3: 26,837 shares; 2025Q4: 60,417 shares; 2026Q1: 74,580 shares 74,580$16.2M0.24%+14,163Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,982 shares; 2024Q4: 422,728 shares; 2025Q1: 308,373 shares; 2025Q2: 395,393 shares; 2025Q3: 238,378 shares; 2025Q4: 115,938 shares; 2026Q1: 119,037 shares 119,037$15.7M0.23%+3,099Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,694 shares; 2024Q4: 96,969 shares; 2025Q1: 153,053 shares; 2025Q2: 191,302 shares; 2025Q3: 514,312 shares; 2025Q4: 473,351 shares; 2026Q1: 520,306 shares 520,306$14.9M0.22%+46,955Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 1,260 shares; 2025Q1: 9,689 shares; 2025Q2: 6,470 shares; 2025Q3: 11,125 shares; 2025Q4: 70,556 shares; 2026Q1: 49,186 shares 49,186$14.4M0.21%-21,370Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,293 shares; 2024Q4: 68,953 shares; 2025Q1: 79,616 shares; 2025Q2: 40,251 shares; 2025Q3: 79,201 shares; 2025Q4: 171,177 shares; 2026Q1: 198,607 shares 198,607$14.3M0.21%+27,430Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,982 shares; 2024Q4: 325,436 shares; 2025Q1: 231,111 shares; 2025Q2: 230,120 shares; 2025Q3: 437,086 shares; 2025Q4: 617,167 shares; 2026Q1: 491,669 shares 491,669$14.3M0.21%-125,498Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,999 shares; 2024Q4: 170,070 shares; 2025Q1: 141,923 shares; 2025Q2: 173,555 shares; 2025Q3: 96,121 shares; 2025Q4: 45,662 shares; 2026Q1: 74,425 shares 74,425$14.1M0.21%+28,763Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,115 shares; 2026Q1: 97,054 shares 97,054$14M0.2%+14,939Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,074 shares; 2024Q4: 68,881 shares; 2025Q1: 76,777 shares; 2025Q2: 67,736 shares; 2025Q3: 111,503 shares; 2025Q4: 223,303 shares; 2026Q1: 112,381 shares 112,381$14M0.2%-110,922Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,539 shares; 2024Q4: 16,410 shares; 2025Q1: 20,842 shares; 2025Q2: 17,426 shares; 2025Q3: 33,714 shares; 2025Q4: 76,641 shares; 2026Q1: 191,638 shares 191,638$13.6M0.2%+114,997Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,814 shares; 2025Q1: 240,242 shares; 2025Q2: 410,648 shares; 2025Q3: 182,360 shares; 2025Q4: 87,835 shares; 2026Q1: 108,902 shares 108,902$13.4M0.19%+21,067Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,415 shares; 2025Q2: 3,613 shares; 2025Q3: 33,271 shares; 2025Q4: 14,583 shares; 2026Q1: 38,318 shares 38,318$13.2M0.19%+23,735Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,786 shares; 2024Q4: 29,915 shares; 2025Q1: 34,229 shares; 2025Q2: 44,484 shares; 2025Q3: 56,054 shares; 2025Q4: 33,821 shares; 2026Q1: 29,522 shares 29,522$13.2M0.19%-4,299Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,363 shares; 2024Q4: 168,322 shares; 2025Q1: 169,884 shares; 2025Q2: 186,058 shares; 2025Q3: 183,433 shares; 2025Q4: 132,705 shares; 2026Q1: 110,456 shares 110,456$13.1M0.19%-22,249Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: not reported; 2026Q1: 27,332 shares 27,332$12.9M0.19%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,190 shares; 2024Q4: 28,137 shares; 2025Q1: 29,287 shares; 2025Q2: 24,773 shares; 2025Q3: 121,145 shares; 2025Q4: 86,753 shares; 2026Q1: 177,654 shares 177,654$12.8M0.19%+90,901Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,670 shares; 2024Q4: 7,204 shares; 2025Q1: 19,495 shares; 2025Q2: 8,280 shares; 2025Q3: 12,596 shares; 2025Q4: not reported; 2026Q1: 36,720 shares 36,720$12.6M0.18%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,414 shares; 2024Q4: 16,228 shares; 2025Q1: 36,772 shares; 2025Q2: 16,218 shares; 2025Q3: 26,040 shares; 2025Q4: 92,800 shares; 2026Q1: 108,600 shares 108,600$12.5M0.18%+15,800Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,559 shares; 2024Q4: 189,043 shares; 2025Q1: 81,165 shares; 2025Q2: 63,770 shares; 2025Q3: 34,864 shares; 2025Q4: 28,722 shares; 2026Q1: 22,108 shares 22,108$12.5M0.18%-6,614Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,924 shares; 2024Q4: 19,993 shares; 2025Q1: 24,475 shares; 2025Q2: 82,778 shares; 2025Q3: 114,828 shares; 2025Q4: 163,943 shares; 2026Q1: 113,497 shares 113,497$12.3M0.18%-50,446Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,879 shares; 2024Q4: 42,954 shares; 2025Q1: 42,954 shares; 2025Q2: 55,756 shares; 2025Q3: 63,753 shares; 2025Q4: 45,882 shares; 2026Q1: 58,126 shares 58,126$12M0.17%+12,244Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,399 shares; 2024Q4: 13,399 shares; 2025Q1: 11,445 shares; 2025Q2: 13,637 shares; 2025Q3: 13,637 shares; 2025Q4: 35,925 shares; 2026Q1: 27,336 shares 27,336$11.9M0.17%-8,589Timeline
AMTAMERICAN TOWER 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: 1,918 shares; 2025Q3: 1,918 shares; 2025Q4: 63,211 shares; 2026Q1: 68,285 shares 68,285$11.8M0.17%+5,074Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 96,312 shares; 2025Q1: 110,084 shares; 2025Q2: 114,255 shares; 2025Q3: 105,465 shares; 2025Q4: 157,975 shares; 2026Q1: 186,665 shares 186,665$11.7M0.17%+28,690Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,819 shares; 2024Q4: 23,744 shares; 2025Q1: 94,602 shares; 2025Q2: 127,990 shares; 2025Q3: 123,171 shares; 2025Q4: 158,072 shares; 2026Q1: 189,914 shares 189,914$11.5M0.17%+31,842Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,551 shares; 2024Q4: 294,683 shares; 2025Q1: 308,636 shares; 2025Q2: 268,595 shares; 2025Q3: 259,833 shares; 2025Q4: 255,905 shares; 2026Q1: 225,096 shares 225,096$11.3M0.16%-30,809Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,554 shares; 2025Q1: 11,137 shares; 2025Q2: 9,739 shares; 2025Q3: 22,131 shares; 2025Q4: 70,763 shares; 2026Q1: 53,556 shares 53,556$11.2M0.16%-17,207Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 9,513 shares; 2025Q1: 8,818 shares; 2025Q2: 7,300 shares; 2025Q3: 9,043 shares; 2025Q4: 9,874 shares; 2026Q1: 6,371 shares 6,371$11M0.16%-3,503Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,524 shares; 2024Q4: 930,933 shares; 2025Q1: 665,578 shares; 2025Q2: 622,913 shares; 2025Q3: 308,225 shares; 2025Q4: 126,960 shares; 2026Q1: 137,043 shares 137,043$11M0.16%+10,083Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 25,400 shares; 2025Q1: 38,026 shares; 2025Q2: 56,172 shares; 2025Q3: 114,244 shares; 2025Q4: 74,775 shares; 2026Q1: 84,471 shares 84,471$10.9M0.16%+9,696Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,224 shares; 2024Q4: 55,159 shares; 2025Q1: 93,012 shares; 2025Q2: 127,006 shares; 2025Q3: 166,630 shares; 2025Q4: 329,571 shares; 2026Q1: 184,838 shares 184,838$10.9M0.16%-144,733Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,028 shares; 2024Q4: 145,323 shares; 2025Q1: 82,103 shares; 2025Q2: 84,490 shares; 2025Q3: 49,257 shares; 2025Q4: 29,116 shares; 2026Q1: 51,426 shares 51,426$10.4M0.15%+22,310Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,855 shares; 2024Q4: 552,343 shares; 2025Q1: 354,695 shares; 2025Q2: 423,104 shares; 2025Q3: 196,191 shares; 2025Q4: 75,767 shares; 2026Q1: 74,522 shares 74,522$10.4M0.15%-1,245Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: 7,458 shares; 2025Q1: 7,458 shares; 2025Q2: 10,755 shares; 2025Q3: 12,660 shares; 2025Q4: 8,906 shares; 2026Q1: 14,999 shares 14,999$10.2M0.15%+6,093Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 13,186 shares; 2025Q1: 22,913 shares; 2025Q2: 23,917 shares; 2025Q3: 31,410 shares; 2025Q4: 19,413 shares; 2026Q1: 25,577 shares 25,577$10.1M0.15%+6,164Timeline
DGXQUEST DIAGNOSTICS 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: 3,240 shares; 2025Q4: 55,151 shares; 2026Q1: 50,374 shares 50,374$9.87M0.14%-4,777Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,413 shares; 2025Q2: 13,535 shares; 2025Q3: 21,876 shares; 2025Q4: 25,147 shares; 2026Q1: 27,962 shares 27,962$9.84M0.14%+2,815Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,798 shares; 2024Q4: 12,499 shares; 2025Q1: 43,523 shares; 2025Q2: 45,401 shares; 2025Q3: 109,563 shares; 2025Q4: 120,400 shares; 2026Q1: 135,500 shares 135,500$9.8M0.14%+15,100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,145 shares; 2025Q1: 11,940 shares; 2025Q2: 8,575 shares; 2025Q3: 6,683 shares; 2025Q4: 405 shares; 2026Q1: 11,217 shares 11,217$9.79M0.14%+10,812Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,742 shares; 2025Q1: 2,408 shares; 2025Q2: 2,408 shares; 2025Q3: 83,422 shares; 2025Q4: 41,040 shares; 2026Q1: 47,350 shares 47,350$9.79M0.14%+6,310Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,513 shares; 2025Q1: 2,567 shares; 2025Q2: 2,728 shares; 2025Q3: 3,073 shares; 2025Q4: 1,869 shares; 2026Q1: 2,267 shares 2,267$9.54M0.14%+398Timeline
FERGFERGUSON ENTERPRISES 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: 7,744 shares; 2025Q4: 31,407 shares; 2026Q1: 40,869 shares 40,869$9.53M0.14%+9,462Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,534 shares; 2025Q1: 2,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 9,900 shares 9,900$9.52M0.14%+1,400Timeline
PHPARKER-HANNIFIN 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: 10,564 shares 10,564$9.46M0.14%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,835 shares; 2024Q4: 31,835 shares; 2025Q1: 31,835 shares; 2025Q2: 201,835 shares; 2025Q3: 201,835 shares; 2025Q4: 201,835 shares; 2026Q1: 201,835 shares 201,835$9.45M0.14%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175,947 shares; 2024Q4: 1,242,941 shares; 2025Q1: 869,563 shares; 2025Q2: 1,330,369 shares; 2025Q3: 726,389 shares; 2025Q4: 308,832 shares; 2026Q1: 371,577 shares 371,577$9.08M0.13%+62,745Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,083 shares; 2024Q4: 178,824 shares; 2025Q1: 104,327 shares; 2025Q2: 118,044 shares; 2025Q3: 60,525 shares; 2025Q4: 33,100 shares; 2026Q1: 27,423 shares 27,423$8.97M0.13%-5,677Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: not reported; 2025Q3: 3,628 shares; 2025Q4: 71,609 shares; 2026Q1: 75,535 shares 75,535$8.89M0.13%+3,926Timeline
ITWILLINOIS TOOL WKS 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: 2,755 shares; 2025Q4: 20,676 shares; 2026Q1: 32,630 shares 32,630$8.49M0.12%+11,954Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,324 shares; 2024Q4: 75,235 shares; 2025Q1: 75,235 shares; 2025Q2: 59,878 shares; 2025Q3: 59,878 shares; 2025Q4: 38,563 shares; 2026Q1: 117,023 shares 117,023$8.48M0.12%+78,460Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,595 shares; 2024Q4: 44,908 shares; 2025Q1: 31,259 shares; 2025Q2: 35,402 shares; 2025Q3: 32,720 shares; 2025Q4: 125,955 shares; 2026Q1: 79,327 shares 79,327$8.29M0.12%-46,628Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 6,700 shares; 2025Q1: 7,458 shares; 2025Q2: 5,591 shares; 2025Q3: 12,647 shares; 2025Q4: 34,429 shares; 2026Q1: 25,890 shares 25,890$8.24M0.12%-8,539Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,097 shares; 2025Q1: 65,914 shares; 2025Q2: 83,667 shares; 2025Q3: 118,169 shares; 2025Q4: 105,611 shares; 2026Q1: 97,426 shares 97,426$8.16M0.12%-8,185Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,917 shares; 2024Q4: 137,669 shares; 2025Q1: 84,296 shares; 2025Q2: 72,962 shares; 2025Q3: 75,911 shares; 2025Q4: 42,038 shares; 2026Q1: 40,990 shares 40,990$8.13M0.12%-1,048Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,319 shares; 2025Q1: 1,144 shares; 2025Q2: 1,083 shares; 2025Q3: 5,590 shares; 2025Q4: 24,518 shares; 2026Q1: 30,237 shares 30,237$8.04M0.12%+5,719Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 21,500 shares; 2025Q1: not reported; 2025Q2: 4,879 shares; 2025Q3: 45,933 shares; 2025Q4: 100,301 shares; 2026Q1: 51,505 shares 51,505$8M0.12%-48,796Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,076 shares; 2025Q1: 2,439 shares; 2025Q2: 7,595 shares; 2025Q3: 5,440 shares; 2025Q4: 22,221 shares; 2026Q1: 32,894 shares 32,894$8M0.12%+10,673Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,083 shares; 2024Q4: 77,167 shares; 2025Q1: 135,515 shares; 2025Q2: 157,352 shares; 2025Q3: 329,564 shares; 2025Q4: 85,282 shares; 2026Q1: 158,131 shares 158,131$7.94M0.12%+72,849Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,896 shares; 2024Q4: 124,258 shares; 2025Q1: 164,421 shares; 2025Q2: 232,691 shares; 2025Q3: 315,027 shares; 2025Q4: 333,901 shares; 2026Q1: 305,186 shares 305,186$7.9M0.11%-28,715Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,407 shares; 2024Q4: 133,525 shares; 2025Q1: 168,917 shares; 2025Q2: 130,422 shares; 2025Q3: 209,413 shares; 2025Q4: 89,999 shares; 2026Q1: 285,824 shares 285,824$7.81M0.11%+195,825Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 24,587 shares; 2025Q1: 24,587 shares; 2025Q2: 24,587 shares; 2025Q3: 32,303 shares; 2025Q4: 22,647 shares; 2026Q1: 26,077 shares 26,077$7.74M0.11%+3,430Timeline
AMEAMETEK 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: 29,786 shares; 2026Q1: 35,962 shares 35,962$7.71M0.11%+6,176Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 64,070 shares; 2026Q1: 95,107 shares 95,107$7.7M0.11%+31,037Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 20,298 shares; 2026Q1: 21,229 shares 21,229$7.62M0.11%+931Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,000 shares; 2025Q4: 75,500 shares; 2026Q1: 89,100 shares 89,100$7.56M0.11%+13,600Timeline
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: not reported; 2025Q4: 65,482 shares; 2026Q1: 80,789 shares 80,789$7.56M0.11%+15,307Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,890 shares; 2024Q4: 62,744 shares; 2025Q1: 99,464 shares; 2025Q2: 99,464 shares; 2025Q3: 115,965 shares; 2025Q4: 86,584 shares; 2026Q1: 130,402 shares 130,402$7.54M0.11%+43,818Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,501 shares; 2024Q4: 27,501 shares; 2025Q1: 20,443 shares; 2025Q2: 13,700 shares; 2025Q3: 37,500 shares; 2025Q4: 50,700 shares; 2026Q1: 59,100 shares 59,100$7.46M0.11%+8,400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 20,212 shares; 2025Q1: 25,962 shares; 2025Q2: 17,688 shares; 2025Q3: 28,583 shares; 2025Q4: 33,302 shares; 2026Q1: 23,682 shares 23,682$7.36M0.11%-9,620Timeline
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: not reported; 2026Q1: 24,700 shares 24,700$7.15M0.1%newTimeline
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: 6,351 shares; 2025Q4: 15,376 shares; 2026Q1: 24,483 shares 24,483$7.14M0.1%+9,107Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,787 shares; 2026Q1: 126,357 shares 126,357$6.86M0.1%-113,430Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,416 shares; 2024Q4: 19,948 shares; 2025Q1: 22,558 shares; 2025Q2: 17,361 shares; 2025Q3: 26,450 shares; 2025Q4: not reported; 2026Q1: 53,800 shares 53,800$6.81M0.1%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,000 shares 36,000$6.72M0.1%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,820 shares; 2025Q2: 10,820 shares; 2025Q3: 99,863 shares; 2025Q4: 143,672 shares; 2026Q1: 180,407 shares 180,407$6.64M0.1%+36,735Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,346 shares; 2024Q4: 56,575 shares; 2025Q1: 72,921 shares; 2025Q2: 88,015 shares; 2025Q3: 111,169 shares; 2025Q4: 89,710 shares; 2026Q1: 89,710 shares 89,710$6.63M0.1%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,641 shares; 2024Q4: 13,600 shares; 2025Q1: 16,093 shares; 2025Q2: 17,257 shares; 2025Q3: 17,187 shares; 2025Q4: 7,408 shares; 2026Q1: 8,460 shares 8,460$6.54M0.1%+1,052Timeline
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: 86,554 shares; 2026Q1: 137,810 shares 137,810$6.46M0.09%+51,256Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: 14,197 shares; 2025Q1: 156,782 shares; 2025Q2: 60,763 shares; 2025Q3: 205,954 shares; 2025Q4: 97,993 shares; 2026Q1: 411,099 shares 411,099$6.46M0.09%+313,106Timeline
DVNDEVON ENERGY 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: 100,612 shares; 2026Q1: 128,115 shares 128,115$6.45M0.09%+27,503Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 3,504 shares; 2025Q1: 9,722 shares; 2025Q2: not reported; 2025Q3: 5,745 shares; 2025Q4: 53,300 shares; 2026Q1: 63,600 shares 63,600$6.26M0.09%+10,300Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 22,726 shares; 2025Q1: 17,589 shares; 2025Q2: 12,648 shares; 2025Q3: 19,309 shares; 2025Q4: 18,984 shares; 2026Q1: 30,659 shares 30,659$6.24M0.09%+11,675Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 12,200 shares; 2025Q1: 12,500 shares; 2025Q2: 15,600 shares; 2025Q3: 24,000 shares; 2025Q4: 55,753 shares; 2026Q1: 31,204 shares 31,204$6.17M0.09%-24,549Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453,013 shares; 2024Q4: 37,448 shares; 2025Q1: 60,907 shares; 2025Q2: 140,180 shares; 2025Q3: 254,654 shares; 2025Q4: 9,403 shares; 2026Q1: 76,980 shares 76,980$5.97M0.09%+67,577Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,828 shares; 2025Q1: 42,875 shares; 2025Q2: 23,449 shares; 2025Q3: 46,786 shares; 2025Q4: 58,673 shares; 2026Q1: 52,250 shares 52,250$5.91M0.09%-6,423Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,362 shares; 2026Q1: 17,738 shares 17,738$5.83M0.08%-1,624Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,414 shares; 2024Q4: 90,717 shares; 2025Q1: 111,477 shares; 2025Q2: 114,925 shares; 2025Q3: 129,880 shares; 2025Q4: 92,355 shares; 2026Q1: 64,805 shares 64,805$5.81M0.08%-27,550Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 3,193 shares; 2025Q2: 3,928 shares; 2025Q3: 7,215 shares; 2025Q4: 5,565 shares; 2026Q1: 4,823 shares 4,823$5.59M0.08%-742Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,903 shares; 2024Q4: 16,921 shares; 2025Q1: 21,130 shares; 2025Q2: 21,130 shares; 2025Q3: 27,951 shares; 2025Q4: 24,673 shares; 2026Q1: 17,240 shares 17,240$5.53M0.08%-7,433Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,803 shares; 2024Q4: 83,033 shares; 2025Q1: 63,663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,731 shares; 2026Q1: 93,342 shares 93,342$5.29M0.08%+60,611Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 15,786 shares; 2025Q1: 25,944 shares; 2025Q2: 18,004 shares; 2025Q3: 31,202 shares; 2025Q4: 62,118 shares; 2026Q1: 54,800 shares 54,800$5.28M0.08%-7,318Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,213 shares; 2024Q4: 12,562 shares; 2025Q1: 11,742 shares; 2025Q2: 10,052 shares; 2025Q3: 13,455 shares; 2025Q4: 11,071 shares; 2026Q1: 12,232 shares 12,232$5.2M0.08%+1,161Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,384 shares; 2024Q4: 24,367 shares; 2025Q1: 24,367 shares; 2025Q2: 18,613 shares; 2025Q3: not reported; 2025Q4: 72,433 shares; 2026Q1: 43,931 shares 43,931$5.19M0.08%-28,502Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,618 shares; 2024Q4: 126,618 shares; 2025Q1: 126,618 shares; 2025Q2: 126,618 shares; 2025Q3: 177,398 shares; 2025Q4: 129,495 shares; 2026Q1: 129,495 shares 129,495$5.19M0.08%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 5,552 shares; 2025Q1: 8,002 shares; 2025Q2: 8,941 shares; 2025Q3: 11,101 shares; 2025Q4: 57,827 shares; 2026Q1: 96,738 shares 96,738$5.18M0.08%+38,911Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,188 shares; 2024Q4: 125,098 shares; 2025Q1: 135,533 shares; 2025Q2: 186,279 shares; 2025Q3: 228,035 shares; 2025Q4: 133,765 shares; 2026Q1: 98,823 shares 98,823$4.92M0.07%-34,942Timeline
KEYSKEYSIGHT 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: 4,440 shares; 2025Q4: 15,938 shares; 2026Q1: 17,402 shares 17,402$4.91M0.07%+1,464Timeline
DXCMDEXCOM 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: 78,000 shares 78,000$4.9M0.07%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,484 shares; 2025Q2: 10,085 shares; 2025Q3: 16,458 shares; 2025Q4: 16,263 shares; 2026Q1: 34,357 shares 34,357$4.65M0.07%+18,094Timeline
PDDPDD 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: 35,538 shares; 2026Q1: 45,358 shares 45,358$4.63M0.07%+9,820Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,256 shares; 2025Q1: 2,256 shares; 2025Q2: 2,978 shares; 2025Q3: 4,436 shares; 2025Q4: 3,669 shares; 2026Q1: 3,664 shares 3,664$4.62M0.07%-5Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,324 shares; 2024Q4: 20,322 shares; 2025Q1: 20,322 shares; 2025Q2: 20,322 shares; 2025Q3: 20,322 shares; 2025Q4: 20,322 shares; 2026Q1: 28,938 shares 28,938$4.5M0.07%+8,616Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,524 shares; 2026Q1: 24,738 shares 24,738$4.46M0.06%+214Timeline
DARDARLING INGREDIENTS 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: 72,000 shares 72,000$4.45M0.06%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 14,933 shares; 2025Q1: 22,219 shares; 2025Q2: 27,546 shares; 2025Q3: 46,372 shares; 2025Q4: 28,113 shares; 2026Q1: 31,834 shares 31,834$4.44M0.06%+3,721Timeline
ACMAECOMQuarterly 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: 22,910 shares; 2026Q1: 52,246 shares 52,246$4.43M0.06%+29,336Timeline
AFLAFLAC 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: 49,077 shares; 2026Q1: 40,146 shares 40,146$4.4M0.06%-8,931Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,439 shares; 2024Q4: 315,439 shares; 2025Q1: 315,439 shares; 2025Q2: 315,439 shares; 2025Q3: 315,439 shares; 2025Q4: 315,439 shares; 2026Q1: 291,229 shares 291,229$4.36M0.06%-24,210Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 21,133 shares; 2026Q1: 22,059 shares 22,059$4.36M0.06%+926Timeline
KTKT 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: 23,922 shares; 2025Q3: 92,204 shares; 2025Q4: 120,360 shares; 2026Q1: 199,959 shares 199,959$4.29M0.06%+79,599Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,194 shares; 2024Q4: 41,199 shares; 2025Q1: 50,551 shares; 2025Q2: 61,408 shares; 2025Q3: 92,545 shares; 2025Q4: 78,318 shares; 2026Q1: 52,794 shares 52,794$4.23M0.06%-25,524Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,651 shares; 2025Q2: 258,245 shares; 2025Q3: 460,301 shares; 2025Q4: 510,066 shares; 2026Q1: 507,485 shares 507,485$4.21M0.06%-2,581Timeline
NVRNVR 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: 530 shares; 2026Q1: 628 shares 628$4.14M0.06%+98Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,662 shares; 2025Q1: 7,338 shares; 2025Q2: 9,386 shares; 2025Q3: 22,511 shares; 2025Q4: 39,982 shares; 2026Q1: 29,495 shares 29,495$4.05M0.06%-10,487Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,425 shares 16,425$4.01M0.06%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 2,995 shares; 2025Q1: 3,525 shares; 2025Q2: 3,197 shares; 2025Q3: 1,434 shares; 2025Q4: not reported; 2026Q1: 10,319 shares 10,319$4.01M0.06%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,719 shares; 2024Q4: 19,719 shares; 2025Q1: 22,081 shares; 2025Q2: 21,359 shares; 2025Q3: 26,309 shares; 2025Q4: 26,309 shares; 2026Q1: 18,195 shares 18,195$3.94M0.06%-8,114Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,253 shares; 2024Q4: 170,538 shares; 2025Q1: 186,373 shares; 2025Q2: 186,939 shares; 2025Q3: 216,721 shares; 2025Q4: 110,389 shares; 2026Q1: 69,221 shares 69,221$3.9M0.06%-41,168Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: 2,275 shares; 2025Q3: 13,190 shares; 2025Q4: 18,517 shares; 2026Q1: 18,639 shares 18,639$3.86M0.06%+122Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,254 shares; 2024Q4: 33,896 shares; 2025Q1: 44,386 shares; 2025Q2: 65,204 shares; 2025Q3: 91,688 shares; 2025Q4: 69,167 shares; 2026Q1: 66,131 shares 66,131$3.81M0.06%-3,036Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 15,662 shares; 2025Q1: 15,662 shares; 2025Q2: 19,429 shares; 2025Q3: 19,429 shares; 2025Q4: 15,753 shares; 2026Q1: 12,991 shares 12,991$3.56M0.05%-2,762Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,285 shares; 2025Q3: 25,455 shares; 2025Q4: 63,398 shares; 2026Q1: 51,384 shares 51,384$3.56M0.05%-12,014Timeline
WPMWHEATON PRECIOUS METALS 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: 26,839 shares 26,839$3.52M0.05%newTimeline
CFCF INDUSTRIES HOLDQuarterly 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: 4,197 shares; 2025Q4: not reported; 2026Q1: 26,400 shares 26,400$3.43M0.05%newTimeline
VRSNVERISIGN 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: 1,243 shares; 2025Q4: 9,700 shares; 2026Q1: 13,701 shares 13,701$3.4M0.05%+4,001Timeline
CAHCARDINAL HEALTH 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: 14,124 shares; 2026Q1: 15,947 shares 15,947$3.37M0.05%+1,823Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,118 shares; 2025Q2: 39,564 shares; 2025Q3: 119,585 shares; 2025Q4: 258,905 shares; 2026Q1: 358,975 shares 358,975$3.33M0.05%+100,070Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,345 shares; 2025Q1: 8,310 shares; 2025Q2: 8,049 shares; 2025Q3: 9,932 shares; 2025Q4: 16,324 shares; 2026Q1: 7,492 shares 7,492$3.24M0.05%-8,832Timeline
OTISOTIS WORLDWIDE 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: 45,013 shares; 2026Q1: 41,260 shares 41,260$3.18M0.05%-3,753Timeline
DDOGDATADOG 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: 26,800 shares 26,800$3.16M0.05%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,080 shares; 2025Q1: 21,565 shares; 2025Q2: 21,565 shares; 2025Q3: 28,333 shares; 2025Q4: 20,234 shares; 2026Q1: 15,631 shares 15,631$3.11M0.05%-4,603Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,974 shares; 2024Q4: 164,974 shares; 2025Q1: 218,621 shares; 2025Q2: 270,593 shares; 2025Q3: 329,286 shares; 2025Q4: 320,221 shares; 2026Q1: 121,772 shares 121,772$3.1M0.05%-198,449Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,669 shares; 2024Q4: 37,312 shares; 2025Q1: 25,562 shares; 2025Q2: 3,306 shares; 2025Q3: 5,330 shares; 2025Q4: 16,400 shares; 2026Q1: 4,342 shares 4,342$3.08M0.04%-12,058Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,578 shares; 2025Q1: 30,578 shares; 2025Q2: 30,578 shares; 2025Q3: 48,749 shares; 2025Q4: 35,262 shares; 2026Q1: 35,262 shares 35,262$3.02M0.04%0Timeline
KKRKKR & CO 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: 19,670 shares; 2026Q1: 31,833 shares 31,833$2.94M0.04%+12,163Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,643 shares; 2024Q4: 86,043 shares; 2025Q1: 86,043 shares; 2025Q2: 108,193 shares; 2025Q3: 136,750 shares; 2025Q4: 136,750 shares; 2026Q1: 86,516 shares 86,516$2.87M0.04%-50,234Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,034 shares; 2025Q1: 9,208 shares; 2025Q2: 16,037 shares; 2025Q3: 60,233 shares; 2025Q4: not reported; 2026Q1: 45,636 shares 45,636$2.8M0.04%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,325 shares; 2026Q1: 15,314 shares 15,314$2.79M0.04%+12,989Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,584 shares; 2024Q4: 19,379 shares; 2025Q1: 18,382 shares; 2025Q2: 15,405 shares; 2025Q3: 27,061 shares; 2025Q4: 26,340 shares; 2026Q1: 27,797 shares 27,797$2.72M0.04%+1,457Timeline
COOCOOPER COS 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: 24,226 shares; 2026Q1: 37,278 shares 37,278$2.67M0.04%+13,052Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,384 shares; 2025Q4: 25,638 shares; 2026Q1: 25,638 shares 25,638$2.6M0.04%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,217 shares; 2024Q4: 22,848 shares; 2025Q1: 26,491 shares; 2025Q2: 30,232 shares; 2025Q3: 33,313 shares; 2025Q4: 20,177 shares; 2026Q1: 7,742 shares 7,742$2.56M0.04%-12,435Timeline
JJACOBS SOLUTIONS 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: 7,335 shares; 2026Q1: 19,117 shares 19,117$2.43M0.04%+11,782Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,669 shares; 2024Q4: 14,135 shares; 2025Q1: 16,645 shares; 2025Q2: 32,105 shares; 2025Q3: 24,267 shares; 2025Q4: 37,656 shares; 2026Q1: 8,012 shares 8,012$2.37M0.03%-29,644Timeline
CWCURTISS WRIGHT 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: 3,393 shares; 2026Q1: 3,412 shares 3,412$2.32M0.03%+19Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,526 shares; 2024Q4: 31,059 shares; 2025Q1: 22,519 shares; 2025Q2: 16,702 shares; 2025Q3: 15,011 shares; 2025Q4: 18,945 shares; 2026Q1: 9,279 shares 9,279$2.32M0.03%-9,666Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293,810 shares; 2025Q2: 24,475 shares; 2025Q3: 33,600 shares; 2025Q4: 33,600 shares; 2026Q1: 33,600 shares 33,600$2.29M0.03%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,791 shares; 2025Q1: 74,081 shares; 2025Q2: 62,892 shares; 2025Q3: 127,367 shares; 2025Q4: 94,505 shares; 2026Q1: 68,692 shares 68,692$2.25M0.03%-25,813Timeline
SFSTIFEL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,360 shares 30,360$2.24M0.03%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,340 shares; 2024Q4: 437,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,429 shares; 2025Q4: 19,699 shares; 2026Q1: 26,275 shares 26,275$2.24M0.03%+6,576Timeline
RBLXROBLOX 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: 79,502 shares; 2025Q3: 90,919 shares; 2025Q4: 68,346 shares; 2026Q1: 38,247 shares 38,247$2.16M0.03%-30,099Timeline
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: 20,022 shares; 2025Q4: 20,022 shares; 2026Q1: 12,308 shares 12,308$2.11M0.03%-7,714Timeline
BNBROOKFIELD 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: 71,768 shares; 2025Q4: 72,300 shares; 2026Q1: 50,425 shares 50,425$2.04M0.03%-21,875Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,718 shares; 2024Q4: 20,630 shares; 2025Q1: 41,263 shares; 2025Q2: 28,860 shares; 2025Q3: 28,860 shares; 2025Q4: 28,860 shares; 2026Q1: 15,220 shares 15,220$2.01M0.03%-13,640Timeline
VTRVENTAS 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: 26,397 shares; 2026Q1: 23,022 shares 23,022$1.88M0.03%-3,375Timeline
VLTOVERALTO 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: 5,556 shares; 2025Q4: 21,042 shares; 2026Q1: 21,262 shares 21,262$1.88M0.03%+220Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,127 shares; 2025Q1: 2,954 shares; 2025Q2: 1,915 shares; 2025Q3: 40,501 shares; 2025Q4: 7,392 shares; 2026Q1: 7,392 shares 7,392$1.85M0.03%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,551 shares; 2024Q4: 49,551 shares; 2025Q1: 62,468 shares; 2025Q2: 62,468 shares; 2025Q3: 81,071 shares; 2025Q4: 61,635 shares; 2026Q1: 40,263 shares 40,263$1.79M0.03%-21,372Timeline
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: 17,473 shares 17,473$1.75M0.03%newTimeline
ALBALBEMARLE 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: 13,251 shares; 2025Q4: 9,024 shares; 2026Q1: 9,598 shares 9,598$1.72M0.03%+574Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: not reported; 2025Q1: 4,846 shares; 2025Q2: 6,852 shares; 2025Q3: 22,161 shares; 2025Q4: 2,275 shares; 2026Q1: 9,329 shares 9,329$1.71M0.02%+7,054Timeline
HEI-AHEICO 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: 7,952 shares 7,952$1.68M0.02%newTimeline
RSRELIANCE 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: 5,355 shares; 2026Q1: 5,464 shares 5,464$1.66M0.02%+109Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,287 shares; 2025Q1: 11,737 shares; 2025Q2: 11,737 shares; 2025Q3: 12,990 shares; 2025Q4: not reported; 2026Q1: 24,462 shares 24,462$1.53M0.02%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,214 shares; 2024Q4: 61,280 shares; 2025Q1: 61,341 shares; 2025Q2: 45,859 shares; 2025Q3: 41,363 shares; 2025Q4: 41,454 shares; 2026Q1: 12,315 shares 12,315$1.52M0.02%-29,139Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 21,688 shares; 2025Q4: 74,438 shares; 2026Q1: 9,599 shares 9,599$1.51M0.02%-64,839Timeline
TERTERADYNE 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: 7,858 shares; 2025Q4: 7,858 shares; 2026Q1: 5,053 shares 5,053$1.5M0.02%-2,805Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,827 shares; 2025Q2: 19,437 shares; 2025Q3: 63,605 shares; 2025Q4: 10,953 shares; 2026Q1: 10,953 shares 10,953$1.49M0.02%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,271 shares; 2024Q4: 58,260 shares; 2025Q1: 81,038 shares; 2025Q2: 131,198 shares; 2025Q3: 233,241 shares; 2025Q4: not reported; 2026Q1: 62,136 shares 62,136$1.48M0.02%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 10,334 shares; 2025Q1: 13,082 shares; 2025Q2: 12,155 shares; 2025Q3: 24,362 shares; 2025Q4: not reported; 2026Q1: 8,094 shares 8,094$1.48M0.02%newTimeline
AMPAMERIPRISE FINL 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: 2,693 shares; 2026Q1: 3,300 shares 3,300$1.47M0.02%+607Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,299 shares; 2025Q4: 1,998 shares; 2026Q1: 2,415 shares 2,415$1.43M0.02%+417Timeline
ALLYALLY FINL 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: 33,108 shares; 2026Q1: 35,849 shares 35,849$1.41M0.02%+2,741Timeline
THCTENET HEALTHCARE 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: 7,444 shares 7,444$1.4M0.02%newTimeline
AAGILENT 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: 19,283 shares; 2025Q4: 11,725 shares; 2026Q1: 11,725 shares 11,725$1.34M0.02%0Timeline
SXTSENSIENT TECHNOLOGIES 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: 19,648 shares; 2025Q4: 14,829 shares; 2026Q1: 14,829 shares 14,829$1.28M0.02%0Timeline
CLSCELESTICA 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: 7,102 shares; 2025Q4: 5,542 shares; 2026Q1: 4,513 shares 4,513$1.27M0.02%-1,029Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 2,017 shares; 2025Q1: 1,818 shares; 2025Q2: 1,710 shares; 2025Q3: 7,440 shares; 2025Q4: 5,064 shares; 2026Q1: 10,539 shares 10,539$1.26M0.02%+5,475Timeline
SEICSEI INVTS 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: 11,063 shares; 2026Q1: 15,831 shares 15,831$1.24M0.02%+4,768Timeline
PWRQUANTA 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: 4,718 shares; 2025Q4: 2,259 shares; 2026Q1: 2,259 shares 2,259$1.24M0.02%0Timeline
VIAVVIAVI SOLUTIONS 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: 113,623 shares; 2025Q4: 36,138 shares; 2026Q1: 36,138 shares 36,138$1.2M0.02%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 4,175 shares; 2025Q3: 12,115 shares; 2025Q4: 27,565 shares; 2026Q1: 25,407 shares 25,407$1.18M0.02%-2,158Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 2,495 shares; 2025Q1: 5,585 shares; 2025Q2: 8,248 shares; 2025Q3: 25,014 shares; 2025Q4: 5,828 shares; 2026Q1: 5,948 shares 5,948$1.17M0.02%+120Timeline
CLHCLEAN HARBORS 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: 6,371 shares; 2025Q4: 3,971 shares; 2026Q1: 3,971 shares 3,971$1.14M0.02%0Timeline
WDCWESTERN DIGITAL 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: 15,100 shares; 2025Q3: 29,265 shares; 2025Q4: not reported; 2026Q1: 4,137 shares 4,137$1.12M0.02%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,364 shares; 2024Q4: 33,197 shares; 2025Q1: 89,987 shares; 2025Q2: 202,137 shares; 2025Q3: 382,641 shares; 2025Q4: 62,387 shares; 2026Q1: 25,352 shares 25,352$1.12M0.02%-37,035Timeline
CIBGRUPO CIBEST SAQuarterly 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: 15,294 shares 15,294$1.11M0.02%newTimeline
TRMBTRIMBLE 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: 28,006 shares; 2025Q4: 17,056 shares; 2026Q1: 17,056 shares 17,056$1.11M0.02%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,520 shares; 2024Q4: 24,656 shares; 2025Q1: not reported; 2025Q2: 31,665 shares; 2025Q3: 72,130 shares; 2025Q4: 17,014 shares; 2026Q1: 17,014 shares 17,014$1.05M0.02%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,942 shares; 2024Q4: 101,332 shares; 2025Q1: 91,622 shares; 2025Q2: 36,036 shares; 2025Q3: 41,842 shares; 2025Q4: 38,940 shares; 2026Q1: 30,873 shares 30,873$1.04M0.02%-8,067Timeline
HBMHUDBAY MINERALS 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: 110,206 shares; 2025Q4: 81,149 shares; 2026Q1: 48,302 shares 48,302$1.01M0.01%-32,847Timeline
PTCPTC 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: 13,618 shares; 2025Q4: 6,770 shares; 2026Q1: 6,770 shares 6,770$965K0.01%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,880 shares; 2024Q4: 548,170 shares; 2025Q1: 541,050 shares; 2025Q2: 396,620 shares; 2025Q3: 387,040 shares; 2025Q4: 13,685 shares; 2026Q1: 13,685 shares 13,685$962K0.01%0Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,018 shares; 2024Q4: 399,018 shares; 2025Q1: 399,018 shares; 2025Q2: 399,018 shares; 2025Q3: 399,018 shares; 2025Q4: 399,018 shares; 2026Q1: 399,018 shares 399,018$954K0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,636 shares; 2025Q1: 2,897 shares; 2025Q2: 6,456 shares; 2025Q3: 20,483 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares 5,750$944K0.01%0Timeline
WBWEIBO 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: 112,653 shares; 2025Q4: 31,420 shares; 2026Q1: 103,579 shares 103,579$906K0.01%+72,159Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,492 shares; 2025Q3: 4,492 shares; 2025Q4: 13,834 shares; 2026Q1: 13,299 shares 13,299$904K0.01%-535Timeline
COINCOINBASE GLOBAL 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: 3,750 shares; 2026Q1: 4,882 shares 4,882$852K0.01%+1,132Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly 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: 3,207 shares; 2025Q4: 3,207 shares; 2026Q1: 3,207 shares 3,207$851K0.01%0Timeline
ONTOONTO INNOVATION 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: 9,639 shares; 2025Q4: 5,556 shares; 2026Q1: 4,077 shares 4,077$836K0.01%-1,479Timeline
LITELUMENTUM 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: 4,554 shares; 2025Q4: 4,554 shares; 2026Q1: 1,186 shares 1,186$833K0.01%-3,368Timeline
BEPCBROOKFIELD RENEWABLE 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: 20,917 shares; 2025Q4: 20,917 shares; 2026Q1: 20,917 shares 20,917$833K0.01%0Timeline
UMCUNITED MICROELECTRONICS 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: 90,799 shares 90,799$815K0.01%newTimeline
ROPROPER 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: 370 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,299 shares 2,299$814K0.01%newTimeline
CUBECUBESMARTQuarterly 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: 20,128 shares; 2026Q1: 21,601 shares 21,601$792K0.01%+1,473Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,142 shares; 2025Q2: 39,249 shares; 2025Q3: 53,906 shares; 2025Q4: 50,942 shares; 2026Q1: 44,743 shares 44,743$777K0.01%-6,199Timeline
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: 2,401 shares; 2025Q4: 1,472 shares; 2026Q1: 563 shares 563$776K0.01%-909Timeline
SFMSPROUTS FMRS MKT 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: 10,050 shares; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares 10,050$775K0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,963 shares; 2025Q2: 5,037 shares; 2025Q3: 5,037 shares; 2025Q4: 5,344 shares; 2026Q1: 12,423 shares 12,423$726K0.01%+7,079Timeline
NTESNETEASE 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: not reported; 2025Q4: 6,984 shares; 2026Q1: 6,473 shares 6,473$725K0.01%-511Timeline
MPWRMONOLITHIC PWR SYS 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: 1,585 shares; 2025Q4: 959 shares; 2026Q1: 650 shares 650$711K0.01%-309Timeline
STLDSTEEL DYNAMICS 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: 3,896 shares; 2025Q4: 3,896 shares; 2026Q1: 3,896 shares 3,896$701K0.01%0Timeline
BLDTOPBUILD CORQuarterly 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: 1,966 shares; 2025Q4: 1,936 shares; 2026Q1: 1,961 shares 1,961$689K0.01%+25Timeline
HASIHA SUSTAINABLE INFRA CAP 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: 32,955 shares; 2025Q4: 18,033 shares; 2026Q1: 18,033 shares 18,033$663K0.01%0Timeline
ADSKAUTODESK 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: 8,672 shares; 2025Q4: 4,029 shares; 2026Q1: 2,660 shares 2,660$637K0.01%-1,369Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: 11,404 shares; 2025Q4: 20,908 shares; 2026Q1: 24,253 shares 24,253$637K0.01%+3,345Timeline
PCORPROCORE 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: 20,269 shares; 2025Q4: 11,130 shares; 2026Q1: 11,130 shares 11,130$634K0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR 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: 6,525 shares; 2026Q1: 6,525 shares 6,525$605K0.01%0Timeline
TTANSERVICETITAN 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: 9,336 shares; 2025Q4: 9,336 shares; 2026Q1: 9,336 shares 9,336$592K0.01%0Timeline
CVCOCAVCO INDS 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: not reported; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares 1,190$576K0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,129 shares; 2024Q4: 13,604 shares; 2025Q1: 14,156 shares; 2025Q2: 2,278 shares; 2025Q3: 5,733 shares; 2025Q4: not reported; 2026Q1: 1,553 shares 1,553$553K0.01%newTimeline
NFGNATIONAL FUEL GAS 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: 2,211 shares; 2025Q4: 4,618 shares; 2026Q1: 5,750 shares 5,750$540K0.01%+1,132Timeline
NXTNEXTPOWER 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: 7,007 shares; 2025Q4: 4,423 shares; 2026Q1: 4,423 shares 4,423$533K0.01%0Timeline
IQVIQVIA 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: 3,063 shares 3,063$522K0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 3,530 shares; 2025Q1: 8,160 shares; 2025Q2: 4,414 shares; 2025Q3: 5,529 shares; 2025Q4: 2,502 shares; 2026Q1: 2,505 shares 2,505$521K0.01%+3Timeline
EHCENCOMPASS HEALTH 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: 5,386 shares 5,386$521K0.01%newTimeline
TTEKTETRA TECH 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: 91,992 shares; 2025Q3: 108,977 shares; 2025Q4: 108,163 shares; 2026Q1: 17,141 shares 17,141$516K0.01%-91,022Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 38,005 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$510K0.01%0Timeline
MMSMAXIMUS 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: 13,177 shares; 2025Q4: 7,884 shares; 2026Q1: 7,884 shares 7,884$505K0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly 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: 6,655 shares; 2026Q1: 5,517 shares 5,517$497K0.01%-1,138Timeline
SUISUN CMNTYS 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: 7,966 shares; 2026Q1: 3,906 shares 3,906$492K0.01%-4,060Timeline
EXPDEXPEDITORS INTL WASH 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: 3,413 shares 3,413$489K0.01%newTimeline
RRXREGAL REXNORD 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: 10,299 shares; 2025Q4: 6,775 shares; 2026Q1: 2,567 shares 2,567$481K0.01%-4,208Timeline
INVHINVITATION HOMES 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: 83,833 shares; 2026Q1: 19,114 shares 19,114$475K0.01%-64,719Timeline
EQHEQUITABLE 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: 12,326 shares; 2025Q4: 12,326 shares; 2026Q1: 12,326 shares 12,326$457K0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 4,031 shares 4,031$451K0.01%newTimeline
EXELEXELIXIS 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: 13,622 shares; 2026Q1: 10,432 shares 10,432$447K0.01%-3,190Timeline
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: 11,007 shares; 2025Q4: 3,229 shares; 2026Q1: 3,229 shares 3,229$437K0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,705 shares; 2025Q1: 3,125 shares; 2025Q2: 3,720 shares; 2025Q3: 4,097 shares; 2025Q4: 14,130 shares; 2026Q1: 7,707 shares 7,707$435K0.01%-6,423Timeline
JOYYJOYY 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: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares 7,400$432K0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,221 shares; 2024Q4: 173,565 shares; 2025Q1: 240,610 shares; 2025Q2: 211,455 shares; 2025Q3: 339,761 shares; 2025Q4: 19,705 shares; 2026Q1: 30,099 shares 30,099$407K0.01%+10,394Timeline
TDYTELEDYNE 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: 752 shares; 2025Q3: 1,738 shares; 2025Q4: 2,278 shares; 2026Q1: 649 shares 649$393K0.01%-1,629Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530 shares 530$391K0.01%newTimeline
HSAIHESAI GROUPQuarterly 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: 20,123 shares; 2025Q4: 20,123 shares; 2026Q1: 20,123 shares 20,123$385K0.01%0Timeline
AWKAMERICAN WTR WKS CO 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: 2,699 shares; 2025Q3: 6,125 shares; 2025Q4: 11,317 shares; 2026Q1: 2,752 shares 2,752$375K0.01%-8,565Timeline
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: not reported; 2025Q3: 9,856 shares; 2025Q4: 1,574 shares; 2026Q1: 1,574 shares 1,574$362K0.01%0Timeline
SNOWSNOWFLAKE 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: 2,830 shares; 2025Q4: 2,387 shares; 2026Q1: 2,387 shares 2,387$360K0.01%0Timeline
GFLGFL ENVIRONMENTAL 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: 8,325 shares 8,325$347K0.01%newTimeline
CORCENCORA 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: 1,059 shares 1,059$333K<0.01%newTimeline
XPEVXPENG 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: 18,536 shares; 2026Q1: 18,536 shares 18,536$317K<0.01%0Timeline
COHRCOHERENT 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: 3,865 shares; 2025Q4: not reported; 2026Q1: 1,289 shares 1,289$307K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,601 shares; 2025Q2: 5,910 shares; 2025Q3: 5,910 shares; 2025Q4: 4,343 shares; 2026Q1: 5,658 shares 5,658$300K<0.01%+1,315Timeline
VEEVVEEVA SYS 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: 1,685 shares; 2026Q1: 1,685 shares 1,685$296K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,196 shares; 2024Q4: 17,399 shares; 2025Q1: 26,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,360 shares; 2026Q1: 3,360 shares 3,360$278K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,751 shares; 2025Q1: 2,612 shares; 2025Q2: 3,238 shares; 2025Q3: 6,327 shares; 2025Q4: not reported; 2026Q1: 1,534 shares 1,534$275K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares 1,120$259K<0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: not reported; 2026Q1: 283 shares 283$245K<0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 2,924 shares; 2025Q1: 2,050 shares; 2025Q2: 2,501 shares; 2025Q3: 1,572 shares; 2025Q4: 1,652 shares; 2026Q1: 1,321 shares 1,321$212K<0.01%-331Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,086 shares 1,086$207K<0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,945 shares; 2024Q4: 752,660 shares; 2025Q1: 775,135 shares; 2025Q2: 809,350 shares; 2025Q3: 835,645 shares; 2025Q4: 16,745 shares; 2026Q1: 2,680 shares 2,680$185K<0.01%-14,065Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,027 shares; 2024Q4: 120,808 shares; 2025Q1: 152,955 shares; 2025Q2: 138,068 shares; 2025Q3: 221,639 shares; 2025Q4: not reported; 2026Q1: 15,153 shares 15,153$175K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC73,360$14.3Mshares
IBMINTERNATIONAL BUSINESS MACHS33,700$9.98Mshares
MRSHMARSH & MCLENNAN COS INC44,845$8.32Mshares
AXPAMERICAN EXPRESS CO21,300$7.88Mshares
DLTRDOLLAR TREE INC52,300$6.43Mshares
CTASCINTAS CORP32,225$6.06Mshares
DALDELTA AIR LINES INC77,200$5.36Mshares
XYZBLOCK INC52,163$3.4Mshares
CCICROWN CASTLE INC36,977$3.29Mshares
SYYSYSCO CORP35,670$2.63Mshares
ELLAUDER ESTEE COS INC20,166$2.11Mshares
NYTNEW YORK TIMES CO MTN BE30,300$2.1Mshares
NKENIKE INC29,602$1.89Mshares
EFXEQUIFAX INC8,680$1.88Mshares
WMSADVANCED DRAIN SYS INC DEL9,977$1.44Mshares
MSAMSA SAFETY INC8,036$1.29Mshares
CSXCSX CORP34,397$1.25Mshares
FISVFISERV INC18,378$1.23Mshares
WDAYWORKDAY INC5,604$1.2Mshares
FUTUFUTU HLDGS LTD6,606$1.08Mshares
MRNAMODERNA INC33,300$982Kshares
MOSMOSAIC CO38,009$916Kshares
TTDTHE TRADE DESK INC24,036$912Kshares
CSLCARLISLE COS INC2,696$862Kshares
SVVSAVERS VALUE VLG INC90,370$844Kshares
MKTXMARKETAXESS HLDGS INC4,573$829Kshares
EBAYEBAY INC.9,053$789Kshares
YETIYETI HLDGS INC17,429$770Kshares
LINELINEAGE INC21,136$740Kshares
TPRTAPESTRY INC5,722$731Kshares
SLGNSILGAN HLDGS INC18,100$731Kshares
CGNXCOGNEX CORP20,139$725Kshares
AVTRAVANTOR INC56,756$650Kshares
PLMRPALOMAR HLDGS INC4,532$611Kshares
LHLABCORP HOLDINGS INC2,317$581Kshares
WRBYWARBY PARKER INC26,628$580Kshares
PYPLPAYPAL HLDGS INC9,773$571Kshares
GFIGOLD FIELDS LTD13,066$570Kshares
OCOWENS CORNING NEW4,503$504Kshares
GLPIGAMING & LEISURE P10,251$458Kshares
DUOLDUOLINGO INC2,340$411Kshares
FTVFORTIVE CORP4,600$254Kshares
UNPUNION PAC CORP1,022$236Kshares
WATWATERS CORP598$227Kshares
BKRBAKER HUGHES COMPANY4,800$219Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,439$204Kshares

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 0001104659-26-056107 base2026-05-06acceptance time not in the bulk data set