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Applied Finance Capital Management, LLC

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13F filer, CIK 1966007, SAN JUAN, PR

Applied Finance Capital Management, LLC reported $1,332,103,717 across 218 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 29.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008142

Period
2026-03-31
Reported value
$1.33B
Holdings
218
Top 10 weight
29.74%
New
11
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVadded+127,342$7.11M
AVGOadded+19,886$6.15M
ORCLadded+37,323$5.49M
METAadded+9,122$5.22M
HPQadded+255,271$4.9M

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
IWDreduced-85,830-$18.3M
AMATreduced-35,067-$12M
GOOGLreduced-31,488-$9.05M
KLACreduced-4,557-$6.71M
CMIreduced-9,553-$5.14M

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 0001398344-26-008142, largest first. % of portfolio is the value over $1,332,103,717, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,699 shares; 2024Q4: 408,106 shares; 2025Q1: 267,167 shares; 2025Q2: 270,896 shares; 2025Q3: 252,799 shares; 2025Q4: 246,884 shares; 2026Q1: 235,931 shares 235,931$59.9M4.49%-10,953Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,629 shares; 2024Q4: 63,777 shares; 2025Q1: 62,917 shares; 2025Q2: 61,989 shares; 2025Q3: 117,025 shares; 2025Q4: 117,205 shares; 2026Q1: 126,019 shares 126,019$46.6M3.5%+8,814Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 297,238 shares; 2025Q1: 211,583 shares; 2025Q2: 217,136 shares; 2025Q3: 176,607 shares; 2025Q4: 164,210 shares; 2026Q1: 129,143 shares 129,143$44.1M3.31%-35,067Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,619 shares; 2024Q4: 358,102 shares; 2025Q1: 242,259 shares; 2025Q2: 259,713 shares; 2025Q3: 230,900 shares; 2025Q4: 171,116 shares; 2026Q1: 139,628 shares 139,628$40.2M3.01%-31,488Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,311 shares; 2024Q4: 78,019 shares; 2025Q1: 53,480 shares; 2025Q2: 47,101 shares; 2025Q3: 35,921 shares; 2025Q4: 31,583 shares; 2026Q1: 27,026 shares 27,026$39.8M2.99%-4,557Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,347 shares; 2024Q4: 99,352 shares; 2025Q1: 63,040 shares; 2025Q2: 64,414 shares; 2025Q3: 55,048 shares; 2025Q4: 56,992 shares; 2026Q1: 66,114 shares 66,114$37.8M2.84%+9,122Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243,279 shares; 2024Q4: 1,175,413 shares; 2025Q1: 581,149 shares; 2025Q2: 508,109 shares; 2025Q3: 463,087 shares; 2025Q4: 512,168 shares; 2026Q1: 459,371 shares 459,371$35.6M2.68%-52,797Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114,450 shares; 2024Q4: 1,091,958 shares; 2025Q1: 704,376 shares; 2025Q2: 611,583 shares; 2025Q3: 633,368 shares; 2025Q4: 624,377 shares; 2026Q1: 708,600 shares 708,600$35.6M2.67%+84,223Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,735 shares; 2024Q4: 99,938 shares; 2025Q1: 50,320 shares; 2025Q2: 49,880 shares; 2025Q3: 45,135 shares; 2025Q4: 56,014 shares; 2026Q1: 58,662 shares 58,662$29.3M2.2%+2,648Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766,422 shares; 2024Q4: 1,797,997 shares; 2025Q1: 1,087,421 shares; 2025Q2: 1,122,577 shares; 2025Q3: 1,217,071 shares; 2025Q4: 1,159,712 shares; 2026Q1: 1,414,983 shares 1,414,983$27.2M2.04%+255,271Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,575 shares; 2024Q4: 191,407 shares; 2025Q1: 195,716 shares; 2025Q2: 203,672 shares; 2025Q3: 173,375 shares; 2025Q4: 173,311 shares; 2026Q1: 154,927 shares 154,927$27M2.03%-18,384Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,851 shares; 2024Q4: 290,954 shares; 2025Q1: 157,468 shares; 2025Q2: 131,337 shares; 2025Q3: 115,305 shares; 2025Q4: 117,968 shares; 2026Q1: 108,225 shares 108,225$26.2M1.97%-9,743Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,011 shares; 2024Q4: 120,970 shares; 2025Q1: 81,765 shares; 2025Q2: 83,152 shares; 2025Q3: 82,781 shares; 2025Q4: 92,754 shares; 2026Q1: 100,063 shares 100,063$24.3M1.83%+7,309Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,547 shares; 2024Q4: 107,464 shares; 2025Q1: 66,756 shares; 2025Q2: 52,598 shares; 2025Q3: 52,769 shares; 2025Q4: 57,542 shares; 2026Q1: 68,589 shares 68,589$24.3M1.82%+11,047Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,274 shares; 2024Q4: 451,523 shares; 2025Q1: 228,311 shares; 2025Q2: 243,268 shares; 2025Q3: 210,278 shares; 2025Q4: 231,511 shares; 2026Q1: 244,025 shares 244,025$23.5M1.77%+12,514Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,895 shares; 2024Q4: 228,503 shares; 2025Q1: 116,776 shares; 2025Q2: 122,100 shares; 2025Q3: 178,358 shares; 2025Q4: 176,789 shares; 2026Q1: 175,135 shares 175,135$23.1M1.74%-1,654Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,930 shares; 2024Q4: 150,726 shares; 2025Q1: 101,393 shares; 2025Q2: 96,558 shares; 2025Q3: 96,168 shares; 2025Q4: 98,638 shares; 2026Q1: 97,776 shares 97,776$23.1M1.73%-862Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,920 shares; 2024Q4: 187,289 shares; 2025Q1: 93,177 shares; 2025Q2: 89,546 shares; 2025Q3: 84,254 shares; 2025Q4: 81,003 shares; 2026Q1: 79,098 shares 79,098$23.1M1.73%-1,905Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,834 shares; 2024Q4: 395,251 shares; 2025Q1: 228,472 shares; 2025Q2: 233,335 shares; 2025Q3: 159,791 shares; 2025Q4: 118,595 shares; 2026Q1: 155,918 shares 155,918$22.9M1.72%+37,323Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,090 shares; 2024Q4: 178,293 shares; 2025Q1: 99,794 shares; 2025Q2: 101,260 shares; 2025Q3: 115,183 shares; 2025Q4: 93,338 shares; 2026Q1: 89,847 shares 89,847$22.2M1.67%-3,491Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,809 shares; 2024Q4: 142,403 shares; 2025Q1: 58,546 shares; 2025Q2: 70,351 shares; 2025Q3: 49,604 shares; 2025Q4: 44,151 shares; 2026Q1: 40,190 shares 40,190$22.1M1.66%-3,961Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,597 shares; 2024Q4: 247,812 shares; 2025Q1: 128,343 shares; 2025Q2: 107,070 shares; 2025Q3: 101,830 shares; 2025Q4: 110,268 shares; 2026Q1: 111,515 shares 111,515$21.9M1.64%+1,247Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,956 shares; 2024Q4: 263,200 shares; 2025Q1: 175,796 shares; 2025Q2: 194,683 shares; 2025Q3: 178,136 shares; 2025Q4: 183,564 shares; 2026Q1: 178,906 shares 178,906$21.5M1.62%-4,658Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,467 shares; 2024Q4: 231,355 shares; 2025Q1: 97,626 shares; 2025Q2: 100,898 shares; 2025Q3: 89,443 shares; 2025Q4: 89,664 shares; 2026Q1: 82,039 shares 82,039$20.5M1.54%-7,625Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,456 shares; 2024Q4: 230,168 shares; 2025Q1: 89,402 shares; 2025Q2: 96,083 shares; 2025Q3: 77,891 shares; 2025Q4: 73,371 shares; 2026Q1: 68,385 shares 68,385$20.1M1.51%-4,986Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,067 shares; 2024Q4: 96,348 shares; 2025Q1: 44,653 shares; 2025Q2: 50,320 shares; 2025Q3: 44,087 shares; 2025Q4: 45,741 shares; 2026Q1: 45,254 shares 45,254$20.1M1.51%-487Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,657 shares; 2024Q4: 208,048 shares; 2025Q1: 178,030 shares; 2025Q2: 173,697 shares; 2025Q3: 164,956 shares; 2025Q4: 136,040 shares; 2026Q1: 144,836 shares 144,836$19.9M1.49%+8,796Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,920 shares; 2024Q4: 163,714 shares; 2025Q1: 82,765 shares; 2025Q2: 81,657 shares; 2025Q3: 78,986 shares; 2025Q4: 80,349 shares; 2026Q1: 80,409 shares 80,409$19.5M1.46%+60Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,759 shares; 2024Q4: 134,346 shares; 2025Q1: 53,141 shares; 2025Q2: 60,797 shares; 2025Q3: 56,349 shares; 2025Q4: 45,744 shares; 2026Q1: 36,191 shares 36,191$19.5M1.46%-9,553Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,374 shares; 2024Q4: 818,792 shares; 2025Q1: 629,962 shares; 2025Q2: 505,303 shares; 2025Q3: 536,345 shares; 2025Q4: 596,682 shares; 2026Q1: 662,216 shares 662,216$19.4M1.46%+65,534Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009,207 shares; 2024Q4: 1,050,107 shares; 2025Q1: 479,441 shares; 2025Q2: 543,486 shares; 2025Q3: 460,978 shares; 2025Q4: 437,260 shares; 2026Q1: 394,097 shares 394,097$19.2M1.44%-43,163Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,315 shares; 2024Q4: 197,272 shares; 2025Q1: 121,270 shares; 2025Q2: 171,213 shares; 2025Q3: 159,887 shares; 2025Q4: 164,683 shares; 2026Q1: 155,566 shares 155,566$18.9M1.42%-9,117Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,110 shares; 2025Q2: 351,350 shares; 2025Q3: 294,697 shares; 2025Q4: 258,638 shares; 2026Q1: 269,134 shares 269,134$18.7M1.4%+10,496Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,270 shares; 2024Q4: 549,107 shares; 2025Q1: 274,072 shares; 2025Q2: 286,360 shares; 2025Q3: 266,171 shares; 2025Q4: 252,383 shares; 2026Q1: 251,732 shares 251,732$17.8M1.34%-651Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,360 shares; 2024Q4: 39,635 shares; 2025Q1: 40,108 shares; 2025Q2: 42,695 shares; 2025Q3: 34,845 shares; 2025Q4: 31,385 shares; 2026Q1: 51,271 shares 51,271$15.9M1.19%+19,886Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,523 shares; 2024Q4: 234,065 shares; 2025Q1: 101,671 shares; 2025Q2: 100,344 shares; 2025Q3: 122,337 shares; 2025Q4: 156,783 shares; 2026Q1: 284,125 shares 284,125$15.9M1.19%+127,342Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,374 shares; 2024Q4: 50,550 shares; 2025Q1: 26,754 shares; 2025Q2: 30,417 shares; 2025Q3: 24,649 shares; 2025Q4: 20,745 shares; 2026Q1: 21,721 shares 21,721$15.8M1.19%+976Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,783 shares; 2024Q4: 55,261 shares; 2025Q1: 25,155 shares; 2025Q2: 23,053 shares; 2025Q3: 18,332 shares; 2025Q4: 18,078 shares; 2026Q1: 17,759 shares 17,759$15.4M1.15%-319Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361,683 shares; 2025Q1: 160,675 shares; 2025Q2: 171,593 shares; 2025Q3: 148,273 shares; 2025Q4: 127,540 shares; 2026Q1: 112,905 shares 112,905$15.3M1.15%-14,635Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,783 shares; 2024Q4: 123,803 shares; 2025Q1: 80,673 shares; 2025Q2: 93,359 shares; 2025Q3: 90,422 shares; 2025Q4: 96,472 shares; 2026Q1: 98,960 shares 98,960$14.8M1.11%+2,488Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,540 shares; 2024Q4: 511,745 shares; 2025Q1: 269,976 shares; 2025Q2: 264,913 shares; 2025Q3: 258,290 shares; 2025Q4: 246,148 shares; 2026Q1: 229,489 shares 229,489$14.7M1.1%-16,659Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,589 shares; 2024Q4: 852,526 shares; 2025Q1: 516,994 shares; 2025Q2: 502,444 shares; 2025Q3: 470,578 shares; 2025Q4: 520,395 shares; 2026Q1: 500,708 shares 500,708$13.2M0.99%-19,687Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,263 shares; 2024Q4: 28,317 shares; 2025Q1: 19,793 shares; 2025Q2: 22,983 shares; 2025Q3: 22,219 shares; 2025Q4: 19,081 shares; 2026Q1: 16,835 shares 16,835$13M0.98%-2,246Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 18,591 shares; 2025Q1: 20,348 shares; 2025Q2: 18,372 shares; 2025Q3: 15,554 shares; 2025Q4: 34,775 shares; 2026Q1: 39,763 shares 39,763$12M0.9%+4,988Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,687 shares; 2024Q4: 465,655 shares; 2025Q1: 186,831 shares; 2025Q2: 229,000 shares; 2025Q3: 177,389 shares; 2025Q4: 140,321 shares; 2026Q1: 126,406 shares 126,406$11.9M0.89%-13,915Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,653 shares; 2024Q4: 87,990 shares; 2025Q1: 34,563 shares; 2025Q2: 39,930 shares; 2025Q3: 33,079 shares; 2025Q4: 29,742 shares; 2026Q1: 35,637 shares 35,637$11.7M0.88%+5,895Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,442 shares; 2024Q4: 174,285 shares; 2025Q1: 91,596 shares; 2025Q2: 88,133 shares; 2025Q3: 83,980 shares; 2025Q4: 80,746 shares; 2026Q1: 79,776 shares 79,776$11.7M0.88%-970Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,513 shares; 2024Q4: 50,769 shares; 2025Q1: 28,220 shares; 2025Q2: 30,928 shares; 2025Q3: 29,487 shares; 2025Q4: 24,383 shares; 2026Q1: 23,356 shares 23,356$11.5M0.86%-1,027Timeline
GOOGALPHABET 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: 50,000 shares; 2026Q1: 40,000 shares 40,000$11.5M0.86%-10,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,864 shares; 2024Q4: 486,322 shares; 2025Q1: 253,427 shares; 2025Q2: 217,684 shares; 2025Q3: 184,244 shares; 2025Q4: 155,748 shares; 2026Q1: 157,481 shares 157,481$11.3M0.85%+1,733Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,823 shares; 2024Q4: 278,532 shares; 2025Q1: 143,380 shares; 2025Q2: 151,319 shares; 2025Q3: 143,638 shares; 2025Q4: 140,310 shares; 2026Q1: 139,338 shares 139,338$11.3M0.85%-972Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,831 shares; 2025Q1: 3,831 shares; 2025Q2: 3,831 shares; 2025Q3: 71,793 shares; 2025Q4: 64,220 shares; 2026Q1: 55,432 shares 55,432$9.98M0.75%-8,788Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,263 shares; 2024Q4: 68,201 shares; 2025Q1: 31,075 shares; 2025Q2: 30,817 shares; 2025Q3: 28,400 shares; 2025Q4: 29,274 shares; 2026Q1: 30,607 shares 30,607$9.81M0.74%+1,333Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,966 shares; 2024Q4: 105,413 shares; 2025Q1: 56,653 shares; 2025Q2: 65,728 shares; 2025Q3: 56,419 shares; 2025Q4: 51,954 shares; 2026Q1: 51,389 shares 51,389$9.74M0.73%-565Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,412 shares; 2024Q4: 28,591 shares; 2025Q1: 32,185 shares; 2025Q2: 30,106 shares; 2025Q3: 27,219 shares; 2025Q4: 38,625 shares; 2026Q1: 37,175 shares 37,175$9.09M0.68%-1,450Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,598 shares; 2024Q4: 21,989 shares; 2025Q1: 24,621 shares; 2025Q2: 22,205 shares; 2025Q3: 20,655 shares; 2025Q4: 29,894 shares; 2026Q1: 30,071 shares 30,071$6.54M0.49%+177Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 415 shares; 2025Q1: 401 shares; 2025Q2: 435 shares; 2025Q3: 341 shares; 2025Q4: 998 shares; 2026Q1: 1,080 shares 1,080$4.55M0.34%+82Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,646 shares; 2025Q1: 5,534 shares; 2025Q2: 6,737 shares; 2025Q3: 5,407 shares; 2025Q4: 11,078 shares; 2026Q1: 11,707 shares 11,707$3.83M0.29%+629Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,407 shares; 2025Q1: 5,639 shares; 2025Q2: 4,824 shares; 2025Q3: 4,264 shares; 2025Q4: 10,693 shares; 2026Q1: 13,118 shares 13,118$3.72M0.28%+2,425Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,487 shares; 2025Q1: 1,447 shares; 2025Q2: 17,340 shares; 2025Q3: 17,170 shares; 2025Q4: 36,811 shares; 2026Q1: 37,568 shares 37,568$3.47M0.26%+757Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 7,082 shares; 2025Q1: 8,942 shares; 2025Q2: 6,364 shares; 2025Q3: 6,177 shares; 2025Q4: 9,246 shares; 2026Q1: 9,033 shares 9,033$3.18M0.24%-213Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,348 shares 9,348$3.16M0.24%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,132 shares; 2025Q1: 6,523 shares; 2025Q2: 6,422 shares; 2025Q3: 5,227 shares; 2025Q4: 10,282 shares; 2026Q1: 10,376 shares 10,376$3.16M0.24%+94Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,387 shares; 2025Q3: 71,628 shares; 2025Q4: 70,827 shares; 2026Q1: 70,827 shares 70,827$2.96M0.22%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,482 shares; 2024Q4: 23,139 shares; 2025Q1: 22,660 shares; 2025Q2: 16,096 shares; 2025Q3: 15,040 shares; 2025Q4: 21,044 shares; 2026Q1: 20,287 shares 20,287$2.83M0.21%-757Timeline
UNHUNITEDHEALTH 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: 8,200 shares; 2025Q4: 8,262 shares; 2026Q1: 9,038 shares 9,038$2.45M0.18%+776Timeline
PGRPROGRESSIVE 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: 6,143 shares; 2025Q3: 6,123 shares; 2025Q4: 9,461 shares; 2026Q1: 12,115 shares 12,115$2.4M0.18%+2,654Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 97,085 shares; 2025Q1: 21,800 shares; 2025Q2: 25,059 shares; 2025Q3: 6,331 shares; 2025Q4: 97,035 shares; 2026Q1: 11,205 shares 11,205$2.39M0.18%-85,830Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,776 shares; 2025Q3: 8,104 shares; 2025Q4: 15,951 shares; 2026Q1: 15,033 shares 15,033$2.17M0.16%-918Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,605 shares; 2024Q4: 15,128 shares; 2025Q1: 19,777 shares; 2025Q2: 20,968 shares; 2025Q3: 20,190 shares; 2025Q4: 21,707 shares; 2026Q1: 25,947 shares 25,947$2.09M0.16%+4,240Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,013 shares; 2024Q4: 16,013 shares; 2025Q1: 19,960 shares; 2025Q2: 16,043 shares; 2025Q3: 14,187 shares; 2025Q4: 27,181 shares; 2026Q1: 33,132 shares 33,132$1.91M0.14%+5,951Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,765 shares; 2024Q4: 11,392 shares; 2025Q1: 12,772 shares; 2025Q2: 10,552 shares; 2025Q3: 9,733 shares; 2025Q4: 7,141 shares; 2026Q1: 9,007 shares 9,007$1.89M0.14%+1,866Timeline
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: 20,171 shares; 2025Q3: 15,022 shares; 2025Q4: 11,005 shares; 2026Q1: 8,809 shares 8,809$1.88M0.14%-2,196Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 9,158 shares; 2025Q1: 9,857 shares; 2025Q2: 9,568 shares; 2025Q3: 9,496 shares; 2025Q4: 12,757 shares; 2026Q1: 9,437 shares 9,437$1.87M0.14%-3,320Timeline
SOSOUTHERN 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: 12,696 shares; 2025Q3: 11,673 shares; 2025Q4: 20,754 shares; 2026Q1: 19,366 shares 19,366$1.87M0.14%-1,388Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 6,928 shares; 2025Q1: 7,025 shares; 2025Q2: 6,638 shares; 2025Q3: 5,766 shares; 2025Q4: 11,551 shares; 2026Q1: 11,896 shares 11,896$1.85M0.14%+345Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 7,117 shares; 2025Q1: 7,991 shares; 2025Q2: 7,910 shares; 2025Q3: 7,015 shares; 2025Q4: 5,781 shares; 2026Q1: 6,066 shares 6,066$1.74M0.13%+285Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 10,429 shares; 2025Q1: 11,164 shares; 2025Q2: 13,941 shares; 2025Q3: 10,639 shares; 2025Q4: 9,382 shares; 2026Q1: 10,591 shares 10,591$1.74M0.13%+1,209Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 452 shares; 2025Q1: 429 shares; 2025Q2: 370 shares; 2025Q3: 351 shares; 2025Q4: 735 shares; 2026Q1: 510 shares 510$1.72M0.13%-225Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,183 shares; 2025Q1: 4,048 shares; 2025Q2: 3,988 shares; 2025Q3: 3,400 shares; 2025Q4: 3,350 shares; 2026Q1: 3,193 shares 3,193$1.51M0.11%-157Timeline
TDGTRANSDIGM 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: 1,274 shares 1,274$1.48M0.11%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 17,264 shares; 2025Q1: 16,964 shares; 2025Q2: 8,572 shares; 2025Q3: 16,860 shares; 2025Q4: 13,723 shares; 2026Q1: 12,634 shares 12,634$1.46M0.11%-1,089Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 12,443 shares; 2025Q1: 14,239 shares; 2025Q2: 6,241 shares; 2025Q3: 5,198 shares; 2025Q4: 5,109 shares; 2026Q1: 5,736 shares 5,736$1.4M0.11%+627Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,101 shares; 2024Q4: 40,560 shares; 2025Q1: 36,359 shares; 2025Q2: 30,424 shares; 2025Q3: 30,274 shares; 2025Q4: 38,617 shares; 2026Q1: 37,506 shares 37,506$1.37M0.1%-1,111Timeline
PFEPFIZER 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: 71,219 shares; 2025Q3: 62,055 shares; 2025Q4: 41,912 shares; 2026Q1: 46,635 shares 46,635$1.31M0.1%+4,723Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,748 shares; 2024Q4: 14,112 shares; 2025Q1: 14,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,941 shares; 2026Q1: 17,694 shares 17,694$1.28M0.1%+1,753Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,785 shares; 2026Q1: 8,748 shares 8,748$1.28M0.1%+1,963Timeline
MCOMOODYS 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: 2,771 shares; 2025Q3: 2,313 shares; 2025Q4: 2,707 shares; 2026Q1: 2,905 shares 2,905$1.27M0.1%+198Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,060 shares; 2024Q4: 179,815 shares; 2025Q1: 83,174 shares; 2025Q2: 81,949 shares; 2025Q3: 6,240 shares; 2025Q4: 5,838 shares; 2026Q1: 6,077 shares 6,077$1.26M0.09%+239Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,923 shares; 2024Q4: 34,232 shares; 2025Q1: 37,782 shares; 2025Q2: 39,073 shares; 2025Q3: 30,809 shares; 2025Q4: 28,943 shares; 2026Q1: 29,642 shares 29,642$1.22M0.09%+699Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,108 shares; 2025Q3: not reported; 2025Q4: 2,331 shares; 2026Q1: 2,886 shares 2,886$1.2M0.09%+555Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,312 shares; 2024Q4: 8,443 shares; 2025Q1: 8,375 shares; 2025Q2: 7,734 shares; 2025Q3: 8,047 shares; 2025Q4: 6,989 shares; 2026Q1: 10,207 shares 10,207$1.15M0.09%+3,218Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,677 shares; 2025Q1: 1,769 shares; 2025Q2: 1,676 shares; 2025Q3: not reported; 2025Q4: 1,370 shares; 2026Q1: 1,269 shares 1,269$1.14M0.09%-101Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 6,298 shares; 2025Q1: 8,446 shares; 2025Q2: 7,503 shares; 2025Q3: 7,563 shares; 2025Q4: 7,352 shares; 2026Q1: 7,171 shares 7,171$1.1M0.08%-181Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,653 shares; 2024Q4: 11,191 shares; 2025Q1: 11,334 shares; 2025Q2: 11,766 shares; 2025Q3: 12,575 shares; 2025Q4: 10,376 shares; 2026Q1: 11,270 shares 11,270$1.1M0.08%+894Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 10,212 shares; 2025Q1: 14,945 shares; 2025Q2: 14,952 shares; 2025Q3: 12,086 shares; 2025Q4: 12,018 shares; 2026Q1: 11,666 shares 11,666$1.09M0.08%-352Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: not reported; 2025Q1: 6,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,138 shares; 2026Q1: 6,325 shares 6,325$1.09M0.08%+187Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,142 shares; 2025Q1: 5,105 shares; 2025Q2: 4,037 shares; 2025Q3: 3,534 shares; 2025Q4: 4,772 shares; 2026Q1: 5,236 shares 5,236$1.09M0.08%+464Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,654 shares; 2025Q1: 2,632 shares; 2025Q2: 2,856 shares; 2025Q3: 2,631 shares; 2025Q4: 2,552 shares; 2026Q1: 2,982 shares 2,982$1.07M0.08%+430Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 11,057 shares; 2025Q1: 13,137 shares; 2025Q2: 11,981 shares; 2025Q3: 10,030 shares; 2025Q4: 8,058 shares; 2026Q1: 8,113 shares 8,113$1.04M0.08%+55Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,694 shares; 2024Q4: 9,694 shares; 2025Q1: 9,995 shares; 2025Q2: 9,530 shares; 2025Q3: 8,234 shares; 2025Q4: 12,948 shares; 2026Q1: 13,376 shares 13,376$1.03M0.08%+428Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,737 shares; 2024Q4: 83,697 shares; 2025Q1: 90,025 shares; 2025Q2: 72,911 shares; 2025Q3: 66,766 shares; 2025Q4: 30,299 shares; 2026Q1: 35,058 shares 35,058$1.02M0.08%+4,759Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: 6,031 shares; 2025Q1: 7,475 shares; 2025Q2: 6,237 shares; 2025Q3: 6,450 shares; 2025Q4: 6,188 shares; 2026Q1: 5,236 shares 5,236$1.01M0.08%-952Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,289 shares; 2024Q4: 18,713 shares; 2025Q1: 23,582 shares; 2025Q2: 21,291 shares; 2025Q3: 25,031 shares; 2025Q4: 24,530 shares; 2026Q1: 22,912 shares 22,912$1M0.08%-1,618Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 4,948 shares; 2025Q1: 4,725 shares; 2025Q2: 10,920 shares; 2025Q3: 9,337 shares; 2025Q4: 4,755 shares; 2026Q1: 4,815 shares 4,815$1M0.08%+60Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,615 shares; 2025Q1: 4,993 shares; 2025Q2: not reported; 2025Q3: 3,845 shares; 2025Q4: 4,244 shares; 2026Q1: 4,871 shares 4,871$990K0.07%+627Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,701 shares; 2025Q1: 6,782 shares; 2025Q2: 6,719 shares; 2025Q3: 6,621 shares; 2025Q4: 6,946 shares; 2026Q1: 8,363 shares 8,363$989K0.07%+1,417Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,671 shares; 2025Q3: 22,504 shares; 2025Q4: 18,252 shares; 2026Q1: 22,801 shares 22,801$982K0.07%+4,549Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,604 shares; 2024Q4: 44,399 shares; 2025Q1: 49,874 shares; 2025Q2: 51,057 shares; 2025Q3: 45,857 shares; 2025Q4: 34,148 shares; 2026Q1: 34,148 shares 34,148$980K0.07%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 10,022 shares; 2025Q1: 9,328 shares; 2025Q2: 9,723 shares; 2025Q3: 8,575 shares; 2025Q4: 8,404 shares; 2026Q1: 7,628 shares 7,628$965K0.07%-776Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 21,188 shares; 2025Q1: 20,638 shares; 2025Q2: 21,656 shares; 2025Q3: 20,706 shares; 2025Q4: 20,673 shares; 2026Q1: 20,342 shares 20,342$935K0.07%-331Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,829 shares; 2024Q4: 95,184 shares; 2025Q1: 91,881 shares; 2025Q2: 59,968 shares; 2025Q3: 54,149 shares; 2025Q4: 54,225 shares; 2026Q1: 58,082 shares 58,082$909K0.07%+3,857Timeline
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: not reported; 2025Q4: 4,453 shares; 2026Q1: 5,643 shares 5,643$888K0.07%+1,190Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,568 shares; 2026Q1: 15,558 shares 15,558$886K0.07%+1,990Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 5,378 shares; 2025Q1: 5,508 shares; 2025Q2: 5,726 shares; 2025Q3: 4,971 shares; 2025Q4: 4,781 shares; 2026Q1: 4,668 shares 4,668$871K0.07%-113Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 855 shares; 2025Q1: 1,054 shares; 2025Q2: 1,053 shares; 2025Q3: 1,153 shares; 2025Q4: 1,125 shares; 2026Q1: 944 shares 944$868K0.07%-181Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,188 shares; 2024Q4: 21,316 shares; 2025Q1: 21,701 shares; 2025Q2: 22,847 shares; 2025Q3: 16,946 shares; 2025Q4: 29,364 shares; 2026Q1: 22,085 shares 22,085$861K0.06%-7,279Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,217 shares; 2025Q1: 2,227 shares; 2025Q2: 2,196 shares; 2025Q3: 2,447 shares; 2025Q4: 2,051 shares; 2026Q1: 2,598 shares 2,598$854K0.06%+547Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,382 shares; 2024Q4: 10,382 shares; 2025Q1: 10,137 shares; 2025Q2: 10,600 shares; 2025Q3: 9,063 shares; 2025Q4: 9,870 shares; 2026Q1: 9,954 shares 9,954$813K0.06%+84Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,643 shares; 2025Q1: 5,013 shares; 2025Q2: 4,662 shares; 2025Q3: 4,422 shares; 2025Q4: 2,237 shares; 2026Q1: 2,364 shares 2,364$770K0.06%+127Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,446 shares; 2024Q4: 7,077 shares; 2025Q1: 7,388 shares; 2025Q2: 4,947 shares; 2025Q3: 8,550 shares; 2025Q4: 7,702 shares; 2026Q1: 7,615 shares 7,615$744K0.06%-87Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,560 shares; 2025Q3: 4,246 shares; 2025Q4: 2,983 shares; 2026Q1: 3,565 shares 3,565$739K0.06%+582Timeline
GWWWW GRAINGER 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: 845 shares; 2025Q3: 731 shares; 2025Q4: 681 shares; 2026Q1: 673 shares 673$734K0.06%-8Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,261 shares; 2025Q4: 9,440 shares; 2026Q1: 9,899 shares 9,899$732K0.05%+459Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 74 shares; 2025Q3: 59 shares; 2025Q4: 105 shares; 2026Q1: 111 shares 111$731K0.05%+6Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,537 shares; 2024Q4: 24,096 shares; 2025Q1: 7,507 shares; 2025Q2: 6,264 shares; 2025Q3: 6,852 shares; 2025Q4: 5,777 shares; 2026Q1: 7,117 shares 7,117$731K0.05%+1,340Timeline
FCXFREEPORT MCMORAN 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: 17,090 shares; 2026Q1: 12,403 shares 12,403$729K0.05%-4,687Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,177 shares; 2025Q3: not reported; 2025Q4: 6,120 shares; 2026Q1: 5,936 shares 5,936$729K0.05%-184Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 876 shares; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 751 shares; 2025Q4: 571 shares; 2026Q1: 523 shares 523$721K0.05%-48Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,019 shares; 2025Q1: 2,830 shares; 2025Q2: 3,510 shares; 2025Q3: 2,500 shares; 2025Q4: 4,556 shares; 2026Q1: 4,631 shares 4,631$709K0.05%+75Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,268 shares; 2025Q1: 5,268 shares; 2025Q2: 5,096 shares; 2025Q3: 4,035 shares; 2025Q4: 5,990 shares; 2026Q1: 5,994 shares 5,994$705K0.05%+4Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,782 shares; 2025Q1: 2,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,786 shares; 2026Q1: 1,589 shares 1,589$687K0.05%-197Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 13,831 shares; 2025Q1: 13,347 shares; 2025Q2: 17,380 shares; 2025Q3: 12,909 shares; 2025Q4: 10,986 shares; 2026Q1: 14,861 shares 14,861$672K0.05%+3,875Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,535 shares; 2026Q1: 15,567 shares 15,567$661K0.05%-968Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,853 shares; 2024Q4: 8,401 shares; 2025Q1: 7,619 shares; 2025Q2: 9,498 shares; 2025Q3: 8,681 shares; 2025Q4: 11,475 shares; 2026Q1: 12,185 shares 12,185$657K0.05%+710Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,238 shares; 2024Q4: 8,508 shares; 2025Q1: not reported; 2025Q2: 8,902 shares; 2025Q3: 7,704 shares; 2025Q4: 4,219 shares; 2026Q1: 3,519 shares 3,519$657K0.05%-700Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 4,208 shares; 2025Q1: 4,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,783 shares 2,783$649K0.05%newTimeline
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: 5,263 shares; 2025Q3: 4,378 shares; 2025Q4: 3,148 shares; 2026Q1: 2,951 shares 2,951$633K0.05%-197Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,477 shares; 2025Q1: 4,477 shares; 2025Q2: 4,477 shares; 2025Q3: 3,448 shares; 2025Q4: 3,262 shares; 2026Q1: 3,635 shares 3,635$620K0.05%+373Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 1,933 shares; 2025Q1: 2,008 shares; 2025Q2: 2,139 shares; 2025Q3: 2,088 shares; 2025Q4: 1,354 shares; 2026Q1: 1,425 shares 1,425$618K0.05%+71Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,832 shares; 2024Q4: 13,832 shares; 2025Q1: 14,517 shares; 2025Q2: 13,483 shares; 2025Q3: 11,856 shares; 2025Q4: 34,334 shares; 2026Q1: 35,691 shares 35,691$608K0.05%+1,357Timeline
CHDCHURCH & DWIGHT 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: 5,082 shares; 2025Q4: 6,113 shares; 2026Q1: 6,462 shares 6,462$603K0.05%+349Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 541 shares; 2025Q2: 546 shares; 2025Q3: 424 shares; 2025Q4: 450 shares; 2026Q1: 475 shares 475$599K0.04%+25Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 869 shares; 2025Q1: 1,064 shares; 2025Q2: 810 shares; 2025Q3: 718 shares; 2025Q4: 1,579 shares; 2026Q1: 1,651 shares 1,651$592K0.04%+72Timeline
NDAQNASDAQ 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: 6,598 shares; 2026Q1: 6,814 shares 6,814$578K0.04%+216Timeline
LHXL3HARRIS 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: 4,349 shares; 2025Q3: 3,223 shares; 2025Q4: 1,649 shares; 2026Q1: 1,651 shares 1,651$570K0.04%+2Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 533 shares; 2025Q1: 659 shares; 2025Q2: 547 shares; 2025Q3: 561 shares; 2025Q4: 430 shares; 2026Q1: 531 shares 531$567K0.04%+101Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,290 shares; 2025Q1: 3,417 shares; 2025Q2: 3,197 shares; 2025Q3: 2,807 shares; 2025Q4: 3,875 shares; 2026Q1: 4,367 shares 4,367$555K0.04%+492Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,913 shares; 2025Q1: 2,913 shares; 2025Q2: 2,575 shares; 2025Q3: 2,016 shares; 2025Q4: not reported; 2026Q1: 2,193 shares 2,193$545K0.04%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,269 shares; 2025Q1: 3,322 shares; 2025Q2: 3,078 shares; 2025Q3: 2,574 shares; 2025Q4: 3,561 shares; 2026Q1: 3,480 shares 3,480$541K0.04%-81Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,756 shares; 2024Q4: 11,756 shares; 2025Q1: 11,779 shares; 2025Q2: 11,779 shares; 2025Q3: 9,449 shares; 2025Q4: 7,265 shares; 2026Q1: 7,364 shares 7,364$535K0.04%+99Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 9,920 shares; 2025Q1: 11,867 shares; 2025Q2: 10,316 shares; 2025Q3: 11,079 shares; 2025Q4: 12,131 shares; 2026Q1: 14,281 shares 14,281$532K0.04%+2,150Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,134 shares; 2025Q3: 2,812 shares; 2025Q4: 5,352 shares; 2026Q1: 5,384 shares 5,384$530K0.04%+32Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,293 shares; 2026Q1: 4,986 shares 4,986$508K0.04%+693Timeline
OVVOVINTIV 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: 6,773 shares; 2025Q3: 5,206 shares; 2025Q4: 9,176 shares; 2026Q1: 8,158 shares 8,158$484K0.04%-1,018Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,343 shares; 2025Q1: not reported; 2025Q2: 4,085 shares; 2025Q3: 3,020 shares; 2025Q4: 4,801 shares; 2026Q1: 4,787 shares 4,787$479K0.04%-14Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,913 shares; 2025Q1: 3,028 shares; 2025Q2: 2,836 shares; 2025Q3: 2,578 shares; 2025Q4: 1,492 shares; 2026Q1: 1,636 shares 1,636$460K0.03%+144Timeline
CCLCARNIVAL 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: 34,789 shares; 2025Q3: 23,123 shares; 2025Q4: 18,556 shares; 2026Q1: 17,541 shares 17,541$454K0.03%-1,015Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 3,289 shares; 2025Q1: not reported; 2025Q2: 3,347 shares; 2025Q3: 2,595 shares; 2025Q4: 2,413 shares; 2026Q1: 1,935 shares 1,935$447K0.03%-478Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,629 shares; 2024Q4: 16,315 shares; 2025Q1: 14,614 shares; 2025Q2: 17,216 shares; 2025Q3: 13,272 shares; 2025Q4: 7,804 shares; 2026Q1: 6,585 shares 6,585$438K0.03%-1,219Timeline
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: not reported; 2025Q4: 3,243 shares; 2026Q1: 4,639 shares 4,639$436K0.03%+1,396Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,145 shares; 2025Q1: not reported; 2025Q2: 1,131 shares; 2025Q3: 936 shares; 2025Q4: 542 shares; 2026Q1: 589 shares 589$435K0.03%+47Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,437 shares; 2025Q1: 3,437 shares; 2025Q2: not reported; 2025Q3: 3,084 shares; 2025Q4: 1,399 shares; 2026Q1: 1,193 shares 1,193$425K0.03%-206Timeline
BF-BBROWN FORMAN 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: 15,407 shares 15,407$407K0.03%newTimeline
BRBROADRIDGE FINL SOLUTIONS 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: 1,978 shares; 2026Q1: 2,470 shares 2,470$401K0.03%+492Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 5,981 shares; 2025Q1: 6,230 shares; 2025Q2: 6,039 shares; 2025Q3: 5,090 shares; 2025Q4: 4,010 shares; 2026Q1: 4,524 shares 4,524$400K0.03%+514Timeline
PPCPILGRIMS PRIDE 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: 6,469 shares; 2025Q3: 4,924 shares; 2025Q4: 8,972 shares; 2026Q1: 10,247 shares 10,247$387K0.03%+1,275Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,420 shares; 2025Q1: 5,420 shares; 2025Q2: 5,593 shares; 2025Q3: 4,248 shares; 2025Q4: 5,339 shares; 2026Q1: 6,248 shares 6,248$377K0.03%+909Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,956 shares; 2025Q1: 3,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,273 shares; 2026Q1: 1,676 shares 1,676$376K0.03%+403Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,237 shares; 2024Q4: not reported; 2025Q1: 9,316 shares; 2025Q2: 11,499 shares; 2025Q3: 9,309 shares; 2025Q4: 5,401 shares; 2026Q1: 5,170 shares 5,170$368K0.03%-231Timeline
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: 7,660 shares; 2025Q4: 2,860 shares; 2026Q1: 3,342 shares 3,342$367K0.03%+482Timeline
SJMSMUCKER J M 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: 3,164 shares; 2026Q1: 3,729 shares 3,729$360K0.03%+565Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,455 shares; 2025Q1: 3,631 shares; 2025Q2: 3,172 shares; 2025Q3: 2,603 shares; 2025Q4: 1,888 shares; 2026Q1: 1,650 shares 1,650$356K0.03%-238Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,691 shares; 2024Q4: 8,691 shares; 2025Q1: 8,691 shares; 2025Q2: 8,691 shares; 2025Q3: 6,933 shares; 2025Q4: 5,946 shares; 2026Q1: 6,433 shares 6,433$356K0.03%+487Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 6,151 shares; 2025Q1: 7,016 shares; 2025Q2: 6,080 shares; 2025Q3: 5,377 shares; 2025Q4: 1,874 shares; 2026Q1: 2,508 shares 2,508$339K0.03%+634Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,703 shares; 2025Q3: 2,878 shares; 2025Q4: 1,804 shares; 2026Q1: 1,842 shares 1,842$338K0.03%+38Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,132 shares; 2025Q2: 1,093 shares; 2025Q3: 919 shares; 2025Q4: 569 shares; 2026Q1: 566 shares 566$336K0.03%-3Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,468 shares; 2025Q1: 4,295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,099 shares; 2026Q1: 1,224 shares 1,224$327K0.02%+125Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 716 shares; 2025Q4: 625 shares; 2026Q1: 698 shares 698$324K0.02%+73Timeline
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: 7,740 shares; 2025Q3: 6,405 shares; 2025Q4: 7,826 shares; 2026Q1: 8,594 shares 8,594$319K0.02%+768Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,400 shares; 2025Q1: 6,698 shares; 2025Q2: 7,293 shares; 2025Q3: 5,778 shares; 2025Q4: 2,915 shares; 2026Q1: 2,784 shares 2,784$317K0.02%-131Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,372 shares; 2026Q1: 4,576 shares 4,576$317K0.02%+204Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 5,274 shares; 2025Q1: 5,287 shares; 2025Q2: 5,895 shares; 2025Q3: 4,113 shares; 2025Q4: 4,270 shares; 2026Q1: 4,918 shares 4,918$316K0.02%+648Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,847 shares; 2025Q1: 5,700 shares; 2025Q2: 5,821 shares; 2025Q3: 4,555 shares; 2025Q4: 3,039 shares; 2026Q1: 2,935 shares 2,935$314K0.02%-104Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 4,781 shares; 2025Q1: 6,761 shares; 2025Q2: 6,761 shares; 2025Q3: 5,441 shares; 2025Q4: 2,765 shares; 2026Q1: 3,589 shares 3,589$312K0.02%+824Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,337 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,008 shares; 2025Q4: 1,584 shares; 2026Q1: 1,644 shares 1,644$310K0.02%+60Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,328 shares; 2024Q4: 30,344 shares; 2025Q1: 30,344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,238 shares; 2026Q1: 13,757 shares 13,757$309K0.02%-4,481Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 7,984 shares; 2025Q1: 7,686 shares; 2025Q2: 8,729 shares; 2025Q3: 6,602 shares; 2025Q4: 3,844 shares; 2026Q1: 3,345 shares 3,345$308K0.02%-499Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 7,055 shares; 2025Q1: 9,075 shares; 2025Q2: 8,279 shares; 2025Q3: 8,028 shares; 2025Q4: 2,786 shares; 2026Q1: 3,139 shares 3,139$301K0.02%+353Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 561 shares; 2025Q4: 916 shares; 2026Q1: 855 shares 855$300K0.02%-61Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,010 shares 1,010$294K0.02%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,057 shares; 2025Q1: 1,112 shares; 2025Q2: 1,104 shares; 2025Q3: 975 shares; 2025Q4: 1,155 shares; 2026Q1: 1,347 shares 1,347$292K0.02%+192Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,070 shares; 2025Q1: 2,154 shares; 2025Q2: 2,154 shares; 2025Q3: not reported; 2025Q4: 2,254 shares; 2026Q1: 2,436 shares 2,436$285K0.02%+182Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,135 shares; 2025Q1: 3,182 shares; 2025Q2: 2,882 shares; 2025Q3: 2,497 shares; 2025Q4: 3,576 shares; 2026Q1: 3,601 shares 3,601$281K0.02%+25Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,575 shares; 2025Q3: 2,212 shares; 2025Q4: 1,337 shares; 2026Q1: 1,559 shares 1,559$281K0.02%+222Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,126 shares; 2026Q1: 2,950 shares 2,950$279K0.02%-1,176Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,407 shares; 2025Q2: 2,522 shares; 2025Q3: 2,146 shares; 2025Q4: 1,649 shares; 2026Q1: 1,877 shares 1,877$273K0.02%+228Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,324 shares; 2025Q1: 3,324 shares; 2025Q2: 3,221 shares; 2025Q3: 2,690 shares; 2025Q4: 2,488 shares; 2026Q1: 2,234 shares 2,234$270K0.02%-254Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,677 shares; 2025Q1: 2,623 shares; 2025Q2: 1,953 shares; 2025Q3: 1,616 shares; 2025Q4: not reported; 2026Q1: 1,717 shares 1,717$264K0.02%newTimeline
DKSDICKS SPORTING GOODS 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: 1,584 shares; 2025Q4: 1,143 shares; 2026Q1: 1,295 shares 1,295$257K0.02%+152Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 4,083 shares; 2025Q1: 4,144 shares; 2025Q2: 4,211 shares; 2025Q3: 3,313 shares; 2025Q4: 2,484 shares; 2026Q1: 2,901 shares 2,901$253K0.02%+417Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,826 shares; 2025Q3: 2,266 shares; 2025Q4: 1,067 shares; 2026Q1: 1,051 shares 1,051$252K0.02%-16Timeline
CARTMAPLEBEAR 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: 6,432 shares; 2025Q3: not reported; 2025Q4: 7,305 shares; 2026Q1: 6,596 shares 6,596$247K0.02%-709Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,344 shares; 2025Q1: 1,344 shares; 2025Q2: 1,182 shares; 2025Q3: 1,041 shares; 2025Q4: 725 shares; 2026Q1: 829 shares 829$246K0.02%+104Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,597 shares; 2025Q1: 4,597 shares; 2025Q2: 4,169 shares; 2025Q3: 3,372 shares; 2025Q4: not reported; 2026Q1: 1,870 shares 1,870$243K0.02%newTimeline
WHWYNDHAM HOTELS & RESORTS 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: 2,919 shares; 2026Q1: 2,935 shares 2,935$238K0.02%+16Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,720 shares; 2025Q1: 5,123 shares; 2025Q2: 5,123 shares; 2025Q3: 3,911 shares; 2025Q4: 4,700 shares; 2026Q1: 3,067 shares 3,067$231K0.02%-1,633Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 2,821 shares; 2025Q1: 2,837 shares; 2025Q2: 2,837 shares; 2025Q3: 2,178 shares; 2025Q4: 2,730 shares; 2026Q1: 2,805 shares 2,805$231K0.02%+75Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,782 shares; 2025Q4: 1,171 shares; 2026Q1: 1,057 shares 1,057$220K0.02%-114Timeline
ARANTERO RESOURCES 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: 5,019 shares 5,019$213K0.02%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,301 shares; 2025Q1: 7,332 shares; 2025Q2: 7,559 shares; 2025Q3: not reported; 2025Q4: 5,770 shares; 2026Q1: 5,754 shares 5,754$213K0.02%-16Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,472 shares; 2025Q1: 3,472 shares; 2025Q2: 3,472 shares; 2025Q3: 2,783 shares; 2025Q4: 1,708 shares; 2026Q1: 2,009 shares 2,009$212K0.02%+301Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: not reported; 2025Q1: 7,382 shares; 2025Q2: 7,382 shares; 2025Q3: 5,579 shares; 2025Q4: 3,801 shares; 2026Q1: 3,578 shares 3,578$211K0.02%-223Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,916 shares; 2025Q1: 1,945 shares; 2025Q2: 1,874 shares; 2025Q3: 1,644 shares; 2025Q4: 1,550 shares; 2026Q1: 1,332 shares 1,332$211K0.02%-218Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,708 shares 2,708$209K0.02%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,569 shares; 2025Q1: 9,699 shares; 2025Q2: 10,260 shares; 2025Q3: 7,604 shares; 2025Q4: 3,180 shares; 2026Q1: 3,063 shares 3,063$208K0.02%-117Timeline
CARAVIS BUDGET 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: 1,428 shares 1,428$208K0.02%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,232 shares; 2024Q4: 10,519 shares; 2025Q1: 11,168 shares; 2025Q2: 10,970 shares; 2025Q3: 9,791 shares; 2025Q4: 4,599 shares; 2026Q1: 3,327 shares 3,327$204K0.02%-1,272Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CATCATERPILLAR INC5,081$2.91Mshares
CORCENCORA INC4,556$1.54Mshares
DEDEERE & CO2,691$1.25Mshares
VRTXVERTEX PHARMACEUTICALS INC2,106$955Kshares
KVUEKENVUE INC33,575$579Kshares
DGDOLLAR GEN CORP3,973$527Kshares
ULTAULTA BEAUTY INC681$412Kshares
WBDWARNER BROS DISCOVERY INC14,238$410Kshares
MKCMCCORMICK & CO INC4,655$317Kshares
CHDNCHURCHILL DOWNS INC2,495$284Kshares
TOLTOLL BROTHERS INC2,062$279Kshares
BRBRBELLRING BRANDS INC9,996$267Kshares
WATWATERS CORP663$252Kshares
SNSHARKNINJA INC2,057$230Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS9,730$217Kshares
GPNGLOBAL PMTS INC2,698$209Kshares
GENGEN DIGITAL INC7,617$207Kshares
NUENUCOR CORP1,263$206Kshares

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 0001398344-26-008142 base2026-05-04acceptance time not in the bulk data set