Skip to content
Disclosery

AMF Tjanstepension AB

Follow

13F filer, CIK 1553562, STOCKHOLM, Sweden

AMF Tjanstepension AB reported $15,083,420,610 across 117 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002281

Period
2026-03-31
Reported value
$15.1B
Holdings
117
Top 10 weight
46%
New
8
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEnew+689,047$167M
ETNnew+359,646$129M
VRTXadded+166,968$74.6M
URInew+82,696$60.2M
YUMadded+385,214$59.9M

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
FIXreduced-162,078-$224M
PHreduced-157,625-$141M
WDCreduced-394,049-$107M
COPexited-1,097,591-$103M
WDAYexited-338,537-$72.7M

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 0001062993-26-002281, largest first. % of portfolio is the value over $15,083,420,610, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,039,712 shares; 2024Q4: 8,026,378 shares; 2025Q1: 7,944,247 shares; 2025Q2: 8,328,234 shares; 2025Q3: 7,973,644 shares; 2025Q4: 7,993,925 shares; 2026Q1: 8,192,840 shares 8,192,840$1.43B9.47%+198,915Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,799,261 shares; 2024Q4: 2,847,194 shares; 2025Q1: 2,744,909 shares; 2025Q2: 2,691,094 shares; 2025Q3: 2,685,978 shares; 2025Q4: 2,695,435 shares; 2026Q1: 2,827,825 shares 2,827,825$1.05B6.94%+132,390Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,380,064 shares; 2024Q4: 3,346,040 shares; 2025Q1: 3,329,514 shares; 2025Q2: 3,211,366 shares; 2025Q3: 3,207,806 shares; 2025Q4: 3,202,597 shares; 2026Q1: 3,258,851 shares 3,258,851$827M5.48%+56,254Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,328,161 shares; 2024Q4: 2,049,444 shares; 2025Q1: 2,131,902 shares; 2025Q2: 2,322,256 shares; 2025Q3: 2,322,256 shares; 2025Q4: 2,438,084 shares; 2026Q1: 2,470,955 shares 2,470,955$709M4.7%+32,871Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533,207 shares; 2024Q4: 1,260,968 shares; 2025Q1: 1,589,282 shares; 2025Q2: 1,815,014 shares; 2025Q3: 1,588,786 shares; 2025Q4: 1,534,615 shares; 2026Q1: 1,632,738 shares 1,632,738$552M3.66%+98,123Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641,401 shares; 2024Q4: 3,305,208 shares; 2025Q1: 3,282,826 shares; 2025Q2: 2,376,792 shares; 2025Q3: 2,376,792 shares; 2025Q4: 2,425,196 shares; 2026Q1: 2,478,996 shares 2,478,996$516M3.42%+53,800Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875,612 shares; 2024Q4: 2,592,864 shares; 2025Q1: 2,913,691 shares; 2025Q2: 3,449,394 shares; 2025Q3: 3,738,851 shares; 2025Q4: 3,721,604 shares; 2026Q1: 3,808,772 shares 3,808,772$503M3.34%+87,168Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,679,251 shares; 2024Q4: 5,674,003 shares; 2025Q1: 5,465,685 shares; 2025Q2: 8,904,561 shares; 2025Q3: 9,210,053 shares; 2025Q4: 9,296,589 shares; 2026Q1: 9,562,619 shares 9,562,619$466M3.09%+266,030Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,477 shares; 2024Q4: 743,448 shares; 2025Q1: 706,879 shares; 2025Q2: 763,645 shares; 2025Q3: 889,929 shares; 2025Q4: 896,131 shares; 2026Q1: 908,456 shares 908,456$450M2.99%+12,325Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,786 shares; 2024Q4: 372,933 shares; 2025Q1: 363,280 shares; 2025Q2: 343,119 shares; 2025Q3: 470,275 shares; 2025Q4: 464,039 shares; 2026Q1: 477,177 shares 477,177$439M2.91%+13,138Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902,480 shares; 2024Q4: 1,612,286 shares; 2025Q1: 1,557,719 shares; 2025Q2: 1,387,546 shares; 2025Q3: 1,387,546 shares; 2025Q4: 1,386,828 shares; 2026Q1: 1,423,049 shares 1,423,049$430M2.85%+36,221Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,579,418 shares; 2025Q1: 1,867,877 shares; 2025Q2: 1,865,535 shares; 2025Q3: 1,812,464 shares; 2025Q4: 1,767,959 shares; 2026Q1: 1,373,910 shares 1,373,910$372M2.46%-394,049Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,199 shares; 2024Q4: 1,701,585 shares; 2025Q1: 1,673,758 shares; 2025Q2: 2,139,390 shares; 2025Q3: 2,139,390 shares; 2025Q4: 2,138,243 shares; 2026Q1: 2,197,714 shares 2,197,714$346M2.29%+59,471Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,405 shares; 2024Q4: 463,709 shares; 2025Q1: 416,384 shares; 2025Q2: 533,895 shares; 2025Q3: 520,419 shares; 2025Q4: 520,139 shares; 2026Q1: 362,514 shares 362,514$325M2.15%-157,625Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,092 shares; 2024Q4: 460,401 shares; 2025Q1: 471,191 shares; 2025Q2: 507,808 shares; 2025Q3: 507,808 shares; 2025Q4: 506,296 shares; 2026Q1: 516,431 shares 516,431$295M1.96%+10,135Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789,883 shares; 2024Q4: 2,577,464 shares; 2025Q1: 2,475,115 shares; 2025Q2: 2,691,686 shares; 2025Q3: 2,226,005 shares; 2025Q4: 2,120,021 shares; 2026Q1: 2,206,634 shares 2,206,634$277M1.84%+86,613Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,503 shares; 2024Q4: 92,580 shares; 2025Q1: 79,722 shares; 2025Q2: 95,602 shares; 2025Q3: 113,062 shares; 2025Q4: 134,513 shares; 2026Q1: 157,733 shares 157,733$273M1.81%+23,220Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014,616 shares; 2024Q4: 1,129,101 shares; 2025Q1: 850,208 shares; 2025Q2: 574,883 shares; 2025Q3: 810,901 shares; 2025Q4: 815,387 shares; 2026Q1: 827,049 shares 827,049$256M1.7%+11,662Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,785 shares; 2024Q4: 562,951 shares; 2025Q1: 585,453 shares; 2025Q2: 760,777 shares; 2025Q3: 766,861 shares; 2025Q4: 840,975 shares; 2026Q1: 853,194 shares 853,194$251M1.66%+12,219Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 998,894 shares; 2025Q3: 578,894 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$242M1.61%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,460 shares; 2024Q4: 799,460 shares; 2025Q1: 799,460 shares; 2025Q2: 799,460 shares; 2025Q3: 799,460 shares; 2025Q4: 799,460 shares; 2026Q1: 841,228 shares 841,228$242M1.6%+41,768Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,851 shares; 2024Q4: not reported; 2025Q1: 814,728 shares; 2025Q2: 1,791,246 shares; 2025Q3: 2,722,512 shares; 2025Q4: 2,863,833 shares; 2026Q1: 2,910,053 shares 2,910,053$221M1.47%+46,220Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,346 shares; 2024Q4: 196,626 shares; 2025Q1: 245,216 shares; 2025Q2: 408,382 shares; 2025Q3: 404,624 shares; 2025Q4: 404,415 shares; 2026Q1: 412,511 shares 412,511$198M1.31%+8,096Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,196,306 shares; 2025Q2: 3,542,898 shares; 2025Q3: 3,583,919 shares; 2025Q4: 3,582,095 shares; 2026Q1: 3,669,234 shares 3,669,234$196M1.3%+87,139Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428,252 shares; 2024Q4: 1,189,931 shares; 2025Q1: 1,410,021 shares; 2025Q2: 1,447,757 shares; 2025Q3: 964,263 shares; 2025Q4: 923,323 shares; 2026Q1: 941,220 shares 941,220$176M1.16%+17,897Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,694 shares; 2024Q4: 37,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 689,047 shares 689,047$167M1.11%newTimeline
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: 324,974 shares; 2025Q4: 271,668 shares; 2026Q1: 109,590 shares 109,590$151M1%-162,078Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,918 shares; 2024Q4: 67,757 shares; 2025Q1: 60,995 shares; 2025Q2: 64,705 shares; 2025Q3: 62,462 shares; 2025Q4: 145,949 shares; 2026Q1: 312,917 shares 312,917$140M0.93%+166,968Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,426 shares; 2024Q4: 45,723 shares; 2025Q1: 45,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 359,646 shares 359,646$129M0.85%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756,452 shares; 2024Q4: 1,756,452 shares; 2025Q1: 1,697,109 shares; 2025Q2: 2,566,889 shares; 2025Q3: 2,546,835 shares; 2025Q4: 2,471,252 shares; 2026Q1: 2,544,470 shares 2,544,470$128M0.85%+73,218Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,594 shares; 2024Q4: 508,215 shares; 2025Q1: 593,829 shares; 2025Q2: 855,305 shares; 2025Q3: 855,305 shares; 2025Q4: 1,084,959 shares; 2026Q1: 1,099,751 shares 1,099,751$125M0.83%+14,792Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 459,248 shares; 2025Q1: 398,552 shares; 2025Q2: 457,850 shares; 2025Q3: 430,566 shares; 2025Q4: 430,341 shares; 2026Q1: 439,350 shares 439,350$125M0.83%+9,009Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,460 shares; 2024Q4: 91,072 shares; 2025Q1: 94,594 shares; 2025Q2: 106,515 shares; 2025Q3: 120,613 shares; 2025Q4: 1,233,311 shares; 2026Q1: 1,267,857 shares 1,267,857$122M0.81%+34,546Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,739 shares; 2024Q4: 89,210 shares; 2025Q1: 99,446 shares; 2025Q2: 127,212 shares; 2025Q3: 127,212 shares; 2025Q4: 137,070 shares; 2026Q1: 141,495 shares 141,495$120M0.79%+4,425Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,670 shares; 2024Q4: 124,670 shares; 2025Q1: 124,670 shares; 2025Q2: 202,028 shares; 2025Q3: 262,121 shares; 2025Q4: 539,475 shares; 2026Q1: 556,076 shares 556,076$110M0.73%+16,601Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,377 shares; 2024Q4: 32,302 shares; 2025Q1: 33,637 shares; 2025Q2: 94,974 shares; 2025Q3: 94,974 shares; 2025Q4: 94,921 shares; 2026Q1: 104,753 shares 104,753$104M0.69%+9,832Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,729 shares; 2024Q4: 41,643 shares; 2025Q1: 41,643 shares; 2025Q2: 247,007 shares; 2025Q3: 247,007 shares; 2025Q4: 310,213 shares; 2026Q1: 319,360 shares 319,360$99.3M0.66%+9,147Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,859 shares; 2025Q2: 79,862 shares; 2025Q3: 79,862 shares; 2025Q4: 62,684 shares; 2026Q1: 64,544 shares 64,544$95M0.63%+1,860Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,238 shares; 2025Q2: 1,128,870 shares; 2025Q3: 1,128,870 shares; 2025Q4: 1,202,595 shares; 2026Q1: 1,002,143 shares 1,002,143$93.1M0.62%-200,452Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,904 shares; 2024Q4: 96,904 shares; 2025Q1: 96,904 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,359 shares; 2026Q1: 551,573 shares 551,573$85.8M0.57%+385,214Timeline
RCLROYAL CARIBBEAN 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: 78,933 shares; 2025Q3: 348,138 shares; 2025Q4: 448,886 shares; 2026Q1: 304,790 shares 304,790$83.9M0.56%-144,096Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,575 shares; 2025Q2: 278,822 shares; 2025Q3: 89,278 shares; 2025Q4: 97,313 shares; 2026Q1: 93,333 shares 93,333$81.5M0.54%-3,980Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,505 shares; 2025Q1: 66,923 shares; 2025Q2: 147,796 shares; 2025Q3: 195,638 shares; 2025Q4: 212,396 shares; 2026Q1: 171,089 shares 171,089$78.9M0.52%-41,307Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,617 shares; 2025Q1: 98,921 shares; 2025Q2: 228,371 shares; 2025Q3: 228,371 shares; 2025Q4: 417,107 shares; 2026Q1: 429,374 shares 429,374$78.3M0.52%+12,267Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,819 shares; 2024Q4: 400,819 shares; 2025Q1: 370,430 shares; 2025Q2: 524,960 shares; 2025Q3: 524,960 shares; 2025Q4: 524,960 shares; 2026Q1: 542,262 shares 542,262$75.6M0.5%+17,302Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,220 shares; 2024Q4: 32,220 shares; 2025Q1: 36,917 shares; 2025Q2: 93,683 shares; 2025Q3: 81,154 shares; 2025Q4: 175,663 shares; 2026Q1: 174,917 shares 174,917$72.9M0.48%-746Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,126 shares; 2024Q4: 2,569,394 shares; 2025Q1: 2,745,595 shares; 2025Q2: 2,348,176 shares; 2025Q3: 1,603,960 shares; 2025Q4: 1,568,041 shares; 2026Q1: 850,709 shares 850,709$72.5M0.48%-717,332Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,255 shares; 2024Q4: 282,255 shares; 2025Q1: 282,255 shares; 2025Q2: 282,255 shares; 2025Q3: 282,255 shares; 2025Q4: 761,076 shares; 2026Q1: 649,774 shares 649,774$70.3M0.47%-111,302Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,249 shares; 2024Q4: 105,334 shares; 2025Q1: 103,794 shares; 2025Q2: 149,520 shares; 2025Q3: 231,555 shares; 2025Q4: 231,437 shares; 2026Q1: 238,133 shares 238,133$69.7M0.46%+6,696Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 7,973 shares; 2025Q1: 7,853 shares; 2025Q2: 11,285 shares; 2025Q3: 11,285 shares; 2025Q4: 19,599 shares; 2026Q1: 20,147 shares 20,147$68.1M0.45%+548Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,304 shares; 2024Q4: 21,304 shares; 2025Q1: 171,931 shares; 2025Q2: 373,173 shares; 2025Q3: 363,877 shares; 2025Q4: 363,667 shares; 2026Q1: 353,691 shares 353,691$67.1M0.44%-9,976Timeline
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: 9,595 shares; 2025Q3: 1,036,242 shares; 2025Q4: 832,765 shares; 2026Q1: 855,628 shares 855,628$66M0.44%+22,863Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,556 shares; 2024Q4: 1,338,376 shares; 2025Q1: 1,271,967 shares; 2025Q2: 904,153 shares; 2025Q3: 904,153 shares; 2025Q4: 904,153 shares; 2026Q1: 1,280,458 shares 1,280,458$65.8M0.44%+376,305Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,848 shares; 2024Q4: 106,356 shares; 2025Q1: 104,991 shares; 2025Q2: 125,586 shares; 2025Q3: 125,586 shares; 2025Q4: 125,515 shares; 2026Q1: 129,154 shares 129,154$61.1M0.41%+3,639Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,479 shares; 2024Q4: 52,341 shares; 2025Q1: 47,635 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,696 shares 82,696$60.2M0.4%newTimeline
BSXBOSTON SCIENTIFIC 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: 888,204 shares; 2025Q3: 906,412 shares; 2025Q4: 952,950 shares; 2026Q1: 951,982 shares 951,982$59.7M0.4%-968Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,360 shares; 2024Q4: 212,235 shares; 2025Q1: 212,235 shares; 2025Q2: 409,071 shares; 2025Q3: 409,071 shares; 2025Q4: 349,419 shares; 2026Q1: 348,619 shares 348,619$57.4M0.38%-800Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,981 shares; 2024Q4: 256,946 shares; 2025Q1: 256,946 shares; 2025Q2: 493,066 shares; 2025Q3: 493,066 shares; 2025Q4: 522,266 shares; 2026Q1: 546,238 shares 546,238$53.1M0.35%+23,972Timeline
ETRENTERGY 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: 372,393 shares; 2025Q3: 391,557 shares; 2025Q4: 391,557 shares; 2026Q1: 402,074 shares 402,074$45.2M0.3%+10,517Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,205 shares; 2024Q4: 241,568 shares; 2025Q1: 232,340 shares; 2025Q2: 286,519 shares; 2025Q3: 273,821 shares; 2025Q4: 273,821 shares; 2026Q1: 257,521 shares 257,521$44.7M0.3%-16,300Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,678 shares; 2024Q4: 723,208 shares; 2025Q1: 695,059 shares; 2025Q2: 695,059 shares; 2025Q3: 695,059 shares; 2025Q4: 695,059 shares; 2026Q1: 729,153 shares 729,153$44.5M0.3%+34,094Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,600 shares; 2024Q4: 147,991 shares; 2025Q1: 142,218 shares; 2025Q2: 171,530 shares; 2025Q3: 175,974 shares; 2025Q4: 175,974 shares; 2026Q1: 166,085 shares 166,085$44.3M0.29%-9,889Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,154 shares; 2025Q1: 46,154 shares; 2025Q2: 193,817 shares; 2025Q3: 173,535 shares; 2025Q4: 187,059 shares; 2026Q1: 130,128 shares 130,128$42.8M0.28%-56,931Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,733 shares; 2024Q4: 148,999 shares; 2025Q1: 147,135 shares; 2025Q2: 147,135 shares; 2025Q3: 196,836 shares; 2025Q4: 196,836 shares; 2026Q1: 203,131 shares 203,131$42.1M0.28%+6,295Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 1,727,927 shares; 2025Q4: 1,719,290 shares; 2026Q1: 1,765,888 shares 1,765,888$42M0.28%+46,598Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,849 shares; 2025Q1: 465,076 shares; 2025Q2: 626,550 shares; 2025Q3: 340,982 shares; 2025Q4: 340,982 shares; 2026Q1: 350,833 shares 350,833$41.6M0.28%+9,851Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,137 shares; 2024Q4: 393,717 shares; 2025Q1: 371,882 shares; 2025Q2: 360,359 shares; 2025Q3: 360,359 shares; 2025Q4: 360,359 shares; 2026Q1: 371,149 shares 371,149$40.7M0.27%+10,790Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,279 shares; 2024Q4: 60,279 shares; 2025Q1: 56,459 shares; 2025Q2: 126,792 shares; 2025Q3: 126,792 shares; 2025Q4: 119,466 shares; 2026Q1: 122,843 shares 122,843$39.7M0.26%+3,377Timeline
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: 348,981 shares; 2025Q3: 348,981 shares; 2025Q4: 456,455 shares; 2026Q1: 470,925 shares 470,925$38.1M0.25%+14,470Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,426 shares; 2024Q4: 751,415 shares; 2025Q1: 723,352 shares; 2025Q2: 723,352 shares; 2025Q3: 723,352 shares; 2025Q4: 723,352 shares; 2026Q1: 742,992 shares 742,992$36.4M0.24%+19,640Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,014 shares; 2024Q4: 79,207 shares; 2025Q1: 77,956 shares; 2025Q2: 112,643 shares; 2025Q3: 112,643 shares; 2025Q4: 112,643 shares; 2026Q1: 115,849 shares 115,849$36.4M0.24%+3,206Timeline
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: 157,180 shares; 2025Q3: 166,022 shares; 2025Q4: 166,022 shares; 2026Q1: 170,668 shares 170,668$36.1M0.24%+4,646Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,556 shares; 2024Q4: 131,211 shares; 2025Q1: 129,602 shares; 2025Q2: 129,602 shares; 2025Q3: 129,602 shares; 2025Q4: 129,602 shares; 2026Q1: 118,841 shares 118,841$34.7M0.23%-10,761Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,837 shares; 2025Q3: 190,311 shares; 2025Q4: 190,311 shares; 2026Q1: 195,895 shares 195,895$33.5M0.22%+5,584Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,449 shares; 2024Q4: 232,531 shares; 2025Q1: 230,087 shares; 2025Q2: 286,622 shares; 2025Q3: 286,622 shares; 2025Q4: 286,622 shares; 2026Q1: 294,856 shares 294,856$33.4M0.22%+8,234Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,449 shares; 2024Q4: 19,374 shares; 2025Q1: 19,374 shares; 2025Q2: not reported; 2025Q3: 60,137 shares; 2025Q4: 60,137 shares; 2026Q1: 59,247 shares 59,247$31M0.21%-890Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,205 shares; 2024Q4: 106,205 shares; 2025Q1: 106,205 shares; 2025Q2: 106,205 shares; 2025Q3: 106,205 shares; 2025Q4: 106,205 shares; 2026Q1: 111,753 shares 111,753$27.6M0.18%+5,548Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,781 shares; 2024Q4: 198,195 shares; 2025Q1: 196,127 shares; 2025Q2: 196,127 shares; 2025Q3: 196,127 shares; 2025Q4: 196,127 shares; 2026Q1: 201,947 shares 201,947$27.3M0.18%+5,820Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,051 shares; 2024Q4: 7,582 shares; 2025Q1: not reported; 2025Q2: 73,902 shares; 2025Q3: 151,556 shares; 2025Q4: 151,556 shares; 2026Q1: 155,989 shares 155,989$27M0.18%+4,433Timeline
ORCLORACLE 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: 128,665 shares; 2025Q4: 149,675 shares; 2026Q1: 155,318 shares 155,318$22.8M0.15%+5,643Timeline
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: 102,532 shares; 2025Q3: 102,532 shares; 2025Q4: 150,624 shares; 2026Q1: 155,622 shares 155,622$21.2M0.14%+4,998Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,115 shares; 2024Q4: 68,535 shares; 2025Q1: 67,819 shares; 2025Q2: 67,819 shares; 2025Q3: 67,819 shares; 2025Q4: 67,820 shares; 2026Q1: 69,828 shares 69,828$20.3M0.13%+2,008Timeline
ATOATMOS 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: 102,632 shares; 2025Q3: 102,632 shares; 2025Q4: 102,632 shares; 2026Q1: 105,704 shares 105,704$19.5M0.13%+3,072Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,631 shares; 2024Q4: 143,021 shares; 2025Q1: 143,021 shares; 2025Q2: 244,990 shares; 2025Q3: 244,990 shares; 2025Q4: 244,990 shares; 2026Q1: 251,833 shares 251,833$17.4M0.12%+6,843Timeline
APPAPPLOVIN 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: 8,724 shares; 2025Q3: 47,550 shares; 2025Q4: 39,123 shares; 2026Q1: 43,658 shares 43,658$17.4M0.12%+4,535Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,716 shares; 2026Q1: 99,465 shares 99,465$8.21M0.05%+9,749Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,047 shares; 2024Q4: 83,047 shares; 2025Q1: 83,047 shares; 2025Q2: 15,754 shares; 2025Q3: 26,507 shares; 2025Q4: 26,507 shares; 2026Q1: 37,040 shares 37,040$7.32M0.05%+10,533Timeline
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: 46,535 shares; 2025Q4: 46,535 shares; 2026Q1: 59,117 shares 59,117$7.13M0.05%+12,582Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,446 shares; 2024Q4: 123,511 shares; 2025Q1: 107,876 shares; 2025Q2: 90,285 shares; 2025Q3: 90,285 shares; 2025Q4: 30,909 shares; 2026Q1: 30,909 shares 30,909$6.72M0.04%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,082 shares; 2025Q4: 25,082 shares; 2026Q1: 33,048 shares 33,048$6.3M0.04%+7,966Timeline
WWDWOODWARD 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: 14,952 shares; 2025Q4: 14,952 shares; 2026Q1: 14,952 shares 14,952$5.35M0.04%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,603 shares; 2025Q2: 25,603 shares; 2025Q3: 251,647 shares; 2025Q4: 322,639 shares; 2026Q1: 340,508 shares 340,508$4.89M0.03%+17,869Timeline
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: 24,738 shares; 2025Q4: 24,738 shares; 2026Q1: 20,241 shares 20,241$4.15M0.03%-4,497Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,663 shares; 2024Q4: 117,663 shares; 2025Q1: 117,663 shares; 2025Q2: 117,663 shares; 2025Q3: 19,611 shares; 2025Q4: 43,035 shares; 2026Q1: 43,035 shares 43,035$4.13M0.03%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 6,433 shares; 2026Q1: 30,362 shares 30,362$3.84M0.03%+23,929Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,916 shares; 2025Q4: 17,916 shares; 2026Q1: 17,916 shares 17,916$3.83M0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,698 shares; 2024Q4: 38,698 shares; 2025Q1: 38,698 shares; 2025Q2: 38,698 shares; 2025Q3: 38,698 shares; 2025Q4: 8,787 shares; 2026Q1: 8,787 shares 8,787$3.74M0.02%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,462 shares; 2025Q1: 110,462 shares; 2025Q2: 110,462 shares; 2025Q3: 159,337 shares; 2025Q4: 48,875 shares; 2026Q1: 48,875 shares 48,875$3.39M0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,005 shares; 2024Q4: 157,985 shares; 2025Q1: 148,321 shares; 2025Q2: 54,682 shares; 2025Q3: 58,676 shares; 2025Q4: 12,443 shares; 2026Q1: 10,243 shares 10,243$3.37M0.02%-2,200Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,772 shares; 2024Q4: 196,852 shares; 2025Q1: 196,852 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,504 shares; 2026Q1: 16,419 shares 16,419$3.34M0.02%-4,085Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,640 shares; 2024Q4: 178,640 shares; 2025Q1: 178,640 shares; 2025Q2: 203,294 shares; 2025Q3: 220,209 shares; 2025Q4: 41,569 shares; 2026Q1: 27,274 shares 27,274$3.24M0.02%-14,295Timeline
LEVILEVI STRAUSS & CO 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: 172,045 shares 172,045$3.18M0.02%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,523 shares; 2025Q1: 2,523 shares; 2025Q2: 2,523 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares; 2026Q1: 2,523 shares 2,523$2.18M0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 13,810 shares; 2025Q1: 13,810 shares; 2025Q2: 13,810 shares; 2025Q3: 38,100 shares; 2025Q4: 38,100 shares; 2026Q1: 44,506 shares 44,506$2.17M0.01%+6,406Timeline
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: not reported; 2026Q1: 11,323 shares 11,323$1.99M0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,384 shares; 2024Q4: 2,841,581 shares; 2025Q1: 2,028,054 shares; 2025Q2: 574,587 shares; 2025Q3: 15,947 shares; 2025Q4: 15,947 shares; 2026Q1: 15,947 shares 15,947$1.92M0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,365 shares; 2024Q4: 283,193 shares; 2025Q1: 280,467 shares; 2025Q2: 280,467 shares; 2025Q3: 24,208 shares; 2025Q4: 24,208 shares; 2026Q1: 24,208 shares 24,208$1.77M0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,197 shares; 2024Q4: 168,348 shares; 2025Q1: 168,348 shares; 2025Q2: 168,348 shares; 2025Q3: 160,587 shares; 2025Q4: 14,827 shares; 2026Q1: 14,827 shares 14,827$1.45M0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,897 shares 6,897$1.36M0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,853 shares; 2024Q4: 192,031 shares; 2025Q1: 189,028 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares; 2025Q4: 6,880 shares; 2026Q1: 6,880 shares 6,880$1.19M0.01%0Timeline
IDXXIDEXX LABS 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: 24,325 shares; 2025Q3: 26,417 shares; 2025Q4: 2,092 shares; 2026Q1: 2,092 shares 2,092$1.18M0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$1.15M0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE 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: not reported; 2026Q1: 6,772 shares 6,772$1.12M0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,376 shares; 2024Q4: 105,376 shares; 2025Q1: 92,856 shares; 2025Q2: 7,481 shares; 2025Q3: 7,481 shares; 2025Q4: 7,481 shares; 2026Q1: 7,481 shares 7,481$884K0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,714 shares; 2025Q2: 21,207 shares; 2025Q3: 334,039 shares; 2025Q4: 323,367 shares; 2026Q1: 3,949 shares 3,949$779K0.01%-319,418Timeline
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: 16,837 shares; 2025Q3: 166,607 shares; 2025Q4: not reported; 2026Q1: 2,754 shares 2,754$776K0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,357 shares; 2024Q4: 18,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,424 shares; 2026Q1: 6,424 shares 6,424$732K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
COPCONOCOPHILLIPS1,097,591$103Mshares
WDAYWORKDAY INC338,537$72.7Mshares
CNMCORE & MAIN INC1,342,563$69.8Mshares
INTCINTEL CORP1,568,960$57.9Mshares
DECKDECKERS OUTDOOR CORP481,574$49.9Mshares
AMGNAMGEN INC151,156$49.5Mshares
DDOGDATADOG INC275,275$37.4Mshares
NKENIKE INC332,304$21.2Mshares
BIIBBIOGEN INC33,479$5.89Mshares
TEAMATLASSIAN CORPORATION28,799$4.67Mshares
PSNYPOLESTAR AUTOMOTIVE HLDG UK158,333$3.38Mshares
VRNSVARONIS SYS INC59,070$1.94Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I9,967$817Kshares
WTRGESSENTIAL UTILS INC18,594$713Kshares

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 0001062993-26-002281 base2026-05-04acceptance time not in the bulk data set