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ASAHI LIFE ASSET MANAGEMENT CO., LTD.

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13F filer, CIK 1564835, TOKYO, Japan

ASAHI LIFE ASSET MANAGEMENT CO., LTD. reported $154,716,053 across 150 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 37.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000328

Period
2026-03-31
Reported value
$155M
Holdings
150
Top 10 weight
37.53%
New
44
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PMnew+4,529$749K
TXNnew+3,190$619K
LYBnew+6,448$519K
LNGnew+1,799$510K
PLTRadded+3,450$505K

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
NVDAreduced-6,408-$1.12M
GOOGLreduced-2,928-$842K
AAPLreduced-3,172-$805K
AVGOreduced-2,538-$786K
QCOMexited-4,174-$714K

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 0001754960-26-000328, largest first. % of portfolio is the value over $154,716,053, 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: 54,270 shares; 2024Q4: 59,446 shares; 2025Q1: 55,638 shares; 2025Q2: 57,972 shares; 2025Q3: 54,623 shares; 2025Q4: 54,972 shares; 2026Q1: 48,564 shares 48,564$8.47M5.47%-6,408Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,350 shares; 2024Q4: 38,543 shares; 2025Q1: 38,715 shares; 2025Q2: 39,169 shares; 2025Q3: 36,992 shares; 2025Q4: 35,801 shares; 2026Q1: 32,629 shares 32,629$8.28M5.35%-3,172Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,118 shares; 2024Q4: 22,692 shares; 2025Q1: 22,859 shares; 2025Q2: 22,663 shares; 2025Q3: 22,257 shares; 2025Q4: 21,459 shares; 2026Q1: 19,721 shares 19,721$7.3M4.72%-1,738Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 8,916 shares; 2025Q1: 9,953 shares; 2025Q2: 9,312 shares; 2025Q3: 9,198 shares; 2025Q4: 8,487 shares; 2026Q1: 8,054 shares 8,054$6.81M4.4%-433Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 8,916 shares; 2025Q1: 8,878 shares; 2025Q2: 11,023 shares; 2025Q3: 9,198 shares; 2025Q4: 8,799 shares; 2026Q1: 9,087 shares 9,087$6.44M4.16%+288Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,775 shares; 2024Q4: 23,215 shares; 2025Q1: 22,065 shares; 2025Q2: 22,370 shares; 2025Q3: 19,923 shares; 2025Q4: 20,789 shares; 2026Q1: 17,861 shares 17,861$5.14M3.32%-2,928Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,933 shares; 2024Q4: 27,431 shares; 2025Q1: 26,543 shares; 2025Q2: 27,472 shares; 2025Q3: 28,376 shares; 2025Q4: 26,087 shares; 2026Q1: 23,882 shares 23,882$4.97M3.21%-2,205Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,153 shares; 2024Q4: 13,276 shares; 2025Q1: 15,363 shares; 2025Q2: 13,572 shares; 2025Q3: 13,316 shares; 2025Q4: 12,467 shares; 2026Q1: 13,419 shares 13,419$3.95M2.55%+952Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,458 shares; 2024Q4: 10,981 shares; 2025Q1: 8,878 shares; 2025Q2: 9,312 shares; 2025Q3: 10,186 shares; 2025Q4: 10,462 shares; 2026Q1: 9,868 shares 9,868$3.47M2.24%-594Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,708 shares; 2024Q4: 12,131 shares; 2025Q1: 11,183 shares; 2025Q2: 11,997 shares; 2025Q3: 11,403 shares; 2025Q4: 10,611 shares; 2026Q1: 10,697 shares 10,697$3.23M2.09%+86Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 11,541 shares; 2025Q1: 11,508 shares; 2025Q2: 12,072 shares; 2025Q3: 11,077 shares; 2025Q4: 10,357 shares; 2026Q1: 9,606 shares 9,606$3.16M2.04%-751Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 13,466 shares; 2025Q1: 13,428 shares; 2025Q2: 11,892 shares; 2025Q3: 13,579 shares; 2025Q4: 11,223 shares; 2026Q1: 11,957 shares 11,957$2.92M1.89%+734Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,678 shares; 2024Q4: 8,916 shares; 2025Q1: 8,878 shares; 2025Q2: 9,312 shares; 2025Q3: 10,560 shares; 2025Q4: 8,487 shares; 2026Q1: 9,101 shares 9,101$2.83M1.83%+614Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,973 shares; 2024Q4: 14,246 shares; 2025Q1: 10,268 shares; 2025Q2: 10,362 shares; 2025Q3: 15,093 shares; 2025Q4: 14,277 shares; 2026Q1: 12,973 shares 12,973$2.68M1.73%-1,304Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: 10,431 shares; 2025Q1: 11,328 shares; 2025Q2: 12,032 shares; 2025Q3: 10,894 shares; 2025Q4: 9,105 shares; 2026Q1: 9,417 shares 9,417$2.55M1.65%+312Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,226 shares; 2025Q1: 10,198 shares; 2025Q2: 9,312 shares; 2025Q3: 9,198 shares; 2025Q4: 8,487 shares; 2026Q1: 7,925 shares 7,925$2.54M1.64%-562Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 8,916 shares; 2025Q1: 11,048 shares; 2025Q2: 9,312 shares; 2025Q3: 9,198 shares; 2025Q4: 8,487 shares; 2026Q1: 8,396 shares 8,396$2.54M1.64%-91Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 8,916 shares; 2025Q1: 8,878 shares; 2025Q2: 9,312 shares; 2025Q3: 9,198 shares; 2025Q4: 8,487 shares; 2026Q1: 7,925 shares 7,925$2.31M1.49%-562Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,723 shares; 2024Q4: 10,726 shares; 2025Q1: 11,748 shares; 2025Q2: 9,992 shares; 2025Q3: 10,919 shares; 2025Q4: 9,126 shares; 2026Q1: 9,359 shares 9,359$2.27M1.47%+233Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,679 shares; 2024Q4: 17,562 shares; 2025Q1: 13,904 shares; 2025Q2: 14,438 shares; 2025Q3: 14,094 shares; 2025Q4: 19,613 shares; 2026Q1: 18,120 shares 18,120$2.25M1.46%-1,493Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,613 shares; 2024Q4: 11,696 shares; 2025Q1: 10,678 shares; 2025Q2: 12,182 shares; 2025Q3: 11,012 shares; 2025Q4: 11,571 shares; 2026Q1: 11,280 shares 11,280$2.11M1.36%-291Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,828 shares; 2025Q1: 4,575 shares; 2025Q2: 4,628 shares; 2025Q3: 4,071 shares; 2025Q4: 4,570 shares; 2026Q1: 3,618 shares 3,618$2.07M1.34%-952Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,148 shares; 2024Q4: 10,226 shares; 2025Q1: 11,488 shares; 2025Q2: 9,312 shares; 2025Q3: 10,454 shares; 2025Q4: 8,487 shares; 2026Q1: 8,978 shares 8,978$2.03M1.31%+491Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 8,600 shares; 2025Q1: 6,840 shares; 2025Q2: 9,590 shares; 2025Q3: 9,415 shares; 2025Q4: 9,059 shares; 2026Q1: 6,521 shares 6,521$2.02M1.3%-2,538Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 8,916 shares; 2025Q1: 8,878 shares; 2025Q2: 9,312 shares; 2025Q3: 12,227 shares; 2025Q4: 8,487 shares; 2026Q1: 9,243 shares 9,243$1.84M1.19%+756Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 5,657 shares; 2025Q1: 5,374 shares; 2025Q2: 5,464 shares; 2025Q3: 5,420 shares; 2025Q4: 5,200 shares; 2026Q1: 4,691 shares 4,691$1.74M1.13%-509Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,443 shares; 2024Q4: 15,576 shares; 2025Q1: 13,128 shares; 2025Q2: 11,907 shares; 2025Q3: 15,784 shares; 2025Q4: 12,728 shares; 2026Q1: 11,744 shares 11,744$1.7M1.1%-984Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 10,818 shares; 2025Q1: 17,020 shares; 2025Q2: 18,014 shares; 2025Q3: 18,260 shares; 2025Q4: 9,720 shares; 2026Q1: 12,158 shares 12,158$1.46M0.95%+2,438Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 1,186 shares; 2025Q1: 1,866 shares; 2025Q2: 2,019 shares; 2025Q3: 1,952 shares; 2025Q4: 1,793 shares; 2026Q1: 1,361 shares 1,361$1.25M0.81%-432Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 8,605 shares; 2025Q1: 8,285 shares; 2025Q2: 11,095 shares; 2025Q3: 9,768 shares; 2025Q4: 10,838 shares; 2026Q1: 6,987 shares 6,987$1.19M0.77%-3,851Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 12,516 shares; 2025Q1: 8,878 shares; 2025Q2: 9,312 shares; 2025Q3: 9,198 shares; 2025Q4: 8,487 shares; 2026Q1: 7,925 shares 7,925$1.15M0.74%-562Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,123 shares; 2024Q4: 16,776 shares; 2025Q1: 16,658 shares; 2025Q2: 11,952 shares; 2025Q3: 16,493 shares; 2025Q4: 20,364 shares; 2026Q1: 14,731 shares 14,731$1.14M0.74%-5,633Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,215 shares; 2025Q1: 1,917 shares; 2025Q2: 1,891 shares; 2025Q3: 2,518 shares; 2025Q4: 1,883 shares; 2026Q1: 2,331 shares 2,331$1.12M0.72%+448Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,363 shares; 2024Q4: 16,616 shares; 2025Q1: 16,478 shares; 2025Q2: 16,912 shares; 2025Q3: 21,856 shares; 2025Q4: 15,935 shares; 2026Q1: 14,264 shares 14,264$1.08M0.7%-1,671Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 868 shares; 2025Q1: 533 shares; 2025Q2: 1,135 shares; 2025Q3: 1,170 shares; 2025Q4: 829 shares; 2026Q1: 1,062 shares 1,062$1.06M0.68%+233Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,983 shares; 2024Q4: 8,916 shares; 2025Q1: 16,898 shares; 2025Q2: 24,752 shares; 2025Q3: 24,638 shares; 2025Q4: 23,827 shares; 2026Q1: 20,901 shares 20,901$1.05M0.68%-2,926Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 5,290 shares; 2025Q1: 1,820 shares; 2025Q2: 4,795 shares; 2025Q3: 5,147 shares; 2025Q4: 4,684 shares; 2026Q1: 4,449 shares 4,449$968K0.63%-235Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,680 shares; 2025Q3: not reported; 2025Q4: 3,585 shares; 2026Q1: 2,669 shares 2,669$902K0.58%-916Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,050 shares; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 4,955 shares; 2025Q4: 4,571 shares; 2026Q1: 4,257 shares 4,257$866K0.56%-314Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,310 shares; 2024Q4: 13,560 shares; 2025Q1: 19,680 shares; 2025Q2: 20,630 shares; 2025Q3: 19,660 shares; 2025Q4: 19,847 shares; 2026Q1: 17,520 shares 17,520$854K0.55%-2,327Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 7,270 shares; 2025Q2: 6,545 shares; 2025Q3: 6,161 shares; 2025Q4: 2,321 shares; 2026Q1: 5,771 shares 5,771$844K0.55%+3,450Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 8,916 shares; 2025Q1: 8,878 shares; 2025Q2: 9,312 shares; 2025Q3: 9,198 shares; 2025Q4: 8,487 shares; 2026Q1: 7,925 shares 7,925$764K0.49%-562Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 5,830 shares; 2025Q1: 4,760 shares; 2025Q2: 4,805 shares; 2025Q3: 4,927 shares; 2025Q4: not reported; 2026Q1: 4,529 shares 4,529$749K0.48%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887 shares; 2026Q1: 2,186 shares 2,186$747K0.48%+1,299Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 2,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,489 shares; 2025Q4: 4,358 shares; 2026Q1: 3,844 shares 3,844$742K0.48%-514Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 1,630 shares; 2025Q1: 1,279 shares; 2025Q2: 2,099 shares; 2025Q3: 972 shares; 2025Q4: 944 shares; 2026Q1: 1,466 shares 1,466$733K0.47%+522Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,450 shares; 2025Q3: not reported; 2025Q4: 16,640 shares; 2026Q1: 15,904 shares 15,904$702K0.45%-736Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: not reported; 2025Q1: 10,385 shares; 2025Q2: 10,405 shares; 2025Q3: 10,250 shares; 2025Q4: 9,951 shares; 2026Q1: 8,806 shares 8,806$701K0.45%-1,145Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 7,510 shares; 2025Q2: 7,850 shares; 2025Q3: 6,873 shares; 2025Q4: 6,858 shares; 2026Q1: 5,716 shares 5,716$648K0.42%-1,142Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,190 shares 3,190$619K0.4%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,650 shares; 2024Q4: 11,570 shares; 2025Q1: 10,850 shares; 2025Q2: not reported; 2025Q3: 24,943 shares; 2025Q4: 24,943 shares; 2026Q1: 21,579 shares 21,579$606K0.39%-3,364Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,820 shares; 2025Q1: not reported; 2025Q2: 5,510 shares; 2025Q3: not reported; 2025Q4: 5,033 shares; 2026Q1: 5,767 shares 5,767$537K0.35%+734Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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: 6,448 shares 6,448$519K0.34%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 1,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,825 shares; 2025Q4: not reported; 2026Q1: 1,799 shares 1,799$510K0.33%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,040 shares; 2025Q1: 3,675 shares; 2025Q2: 3,350 shares; 2025Q3: 3,150 shares; 2025Q4: 3,005 shares; 2026Q1: 1,767 shares 1,767$501K0.32%-1,238Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,375 shares; 2025Q2: 4,435 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,807 shares 3,807$498K0.32%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,603 shares 2,603$494K0.32%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 7,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,646 shares; 2026Q1: 6,538 shares 6,538$470K0.3%-108Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,016 shares; 2026Q1: 1,728 shares 1,728$467K0.3%-1,288Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,110 shares; 2024Q4: 14,980 shares; 2025Q1: 15,990 shares; 2025Q2: 16,880 shares; 2025Q3: 14,332 shares; 2025Q4: 19,597 shares; 2026Q1: 16,278 shares 16,278$467K0.3%-3,319Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,525 shares 3,525$458K0.3%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: not reported; 2025Q1: 9,690 shares; 2025Q2: 7,810 shares; 2025Q3: 6,473 shares; 2025Q4: 6,388 shares; 2026Q1: 4,200 shares 4,200$455K0.29%-2,188Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,650 shares; 2026Q1: 19,060 shares 19,060$454K0.29%+2,410Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,138 shares 1,138$446K0.29%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,909 shares 1,909$441K0.28%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,070 shares; 2025Q2: 10,060 shares; 2025Q3: 10,060 shares; 2025Q4: 9,820 shares; 2026Q1: 8,463 shares 8,463$440K0.28%-1,357Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,484 shares; 2026Q1: 3,785 shares 3,785$437K0.28%-699Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,110 shares; 2025Q3: not reported; 2025Q4: 2,688 shares; 2026Q1: 3,193 shares 3,193$431K0.28%+505Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,930 shares; 2025Q4: 1,744 shares; 2026Q1: 1,203 shares 1,203$428K0.28%-541Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,540 shares; 2024Q4: not reported; 2025Q1: 8,750 shares; 2025Q2: not reported; 2025Q3: 7,990 shares; 2025Q4: 7,440 shares; 2026Q1: 5,684 shares 5,684$423K0.27%-1,756Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,520 shares; 2025Q1: 3,830 shares; 2025Q2: 4,110 shares; 2025Q3: 3,910 shares; 2025Q4: not reported; 2026Q1: 3,205 shares 3,205$420K0.27%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 8,916 shares; 2025Q1: 8,878 shares; 2025Q2: 9,312 shares; 2025Q3: 9,198 shares; 2025Q4: 8,487 shares; 2026Q1: 7,925 shares 7,925$419K0.27%-562Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,940 shares; 2025Q1: 9,940 shares; 2025Q2: 8,570 shares; 2025Q3: 8,770 shares; 2025Q4: not reported; 2026Q1: 8,537 shares 8,537$418K0.27%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,035 shares; 2026Q1: 4,193 shares 4,193$413K0.27%-842Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,950 shares; 2025Q1: 7,050 shares; 2025Q2: 5,610 shares; 2025Q3: 7,505 shares; 2025Q4: 4,853 shares; 2026Q1: 5,958 shares 5,958$412K0.27%+1,105Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: not reported; 2025Q1: 3,930 shares; 2025Q2: 3,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,631 shares 3,631$411K0.27%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,597 shares; 2026Q1: 1,184 shares 1,184$409K0.26%-413Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,195 shares; 2025Q3: 6,790 shares; 2025Q4: 6,085 shares; 2026Q1: 5,588 shares 5,588$405K0.26%-497Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,878 shares; 2025Q4: 9,818 shares; 2026Q1: 8,740 shares 8,740$402K0.26%-1,078Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,960 shares; 2026Q1: 3,130 shares 3,130$398K0.26%-830Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,120 shares; 2025Q1: not reported; 2025Q2: 4,640 shares; 2025Q3: 4,227 shares; 2025Q4: 1,559 shares; 2026Q1: 2,701 shares 2,701$397K0.26%+1,142Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,565 shares; 2025Q1: 1,500 shares; 2025Q2: 1,090 shares; 2025Q3: 351 shares; 2025Q4: 1,041 shares; 2026Q1: 445 shares 445$388K0.25%-596Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,820 shares; 2025Q2: 8,980 shares; 2025Q3: not reported; 2025Q4: 8,078 shares; 2026Q1: 11,259 shares 11,259$387K0.25%+3,181Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: not reported; 2025Q1: 3,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,469 shares 3,469$381K0.25%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,259 shares 1,259$373K0.24%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,351 shares 20,351$373K0.24%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,276 shares 6,276$367K0.24%newTimeline
NUENUCOR 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: 2,151 shares 2,151$364K0.24%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,830 shares; 2025Q1: 3,830 shares; 2025Q2: not reported; 2025Q3: 5,172 shares; 2025Q4: 5,248 shares; 2026Q1: 5,659 shares 5,659$363K0.23%+411Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,050 shares; 2025Q3: 14,320 shares; 2025Q4: 14,320 shares; 2026Q1: 13,900 shares 13,900$363K0.23%-420Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,475 shares; 2026Q1: 7,566 shares 7,566$363K0.23%-1,909Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,668 shares; 2026Q1: 4,919 shares 4,919$360K0.23%-1,749Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,480 shares; 2025Q1: 1,440 shares; 2025Q2: 1,280 shares; 2025Q3: 1,043 shares; 2025Q4: 1,033 shares; 2026Q1: 1,083 shares 1,083$358K0.23%+50Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,380 shares; 2025Q3: 7,690 shares; 2025Q4: 7,630 shares; 2026Q1: 5,975 shares 5,975$358K0.23%-1,655Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,430 shares; 2025Q3: 37,430 shares; 2025Q4: 37,130 shares; 2026Q1: 30,940 shares 30,940$357K0.23%-6,190Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,310 shares; 2025Q4: 6,240 shares; 2026Q1: 5,361 shares 5,361$356K0.23%-879Timeline
BBARRICK MNG 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: 7,189 shares; 2026Q1: 8,714 shares 8,714$355K0.23%+1,525Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,020 shares; 2025Q1: not reported; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 4,062 shares; 2026Q1: 3,912 shares 3,912$353K0.23%-150Timeline
MTBM & T BK 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: 2,280 shares; 2026Q1: 1,700 shares 1,700$351K0.23%-580Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,615 shares; 2025Q1: 2,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,258 shares 2,258$351K0.23%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,775 shares; 2025Q3: 3,840 shares; 2025Q4: 4,004 shares; 2026Q1: 3,573 shares 3,573$349K0.23%-431Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,260 shares; 2025Q2: 20,770 shares; 2025Q3: 13,344 shares; 2025Q4: 26,591 shares; 2026Q1: 11,824 shares 11,824$343K0.22%-14,767Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,516 shares 5,516$342K0.22%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 4,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,925 shares; 2026Q1: 3,496 shares 3,496$340K0.22%-1,429Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,280 shares; 2025Q1: not reported; 2025Q2: 4,870 shares; 2025Q3: 4,870 shares; 2025Q4: 4,643 shares; 2026Q1: 3,769 shares 3,769$340K0.22%-874Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,950 shares; 2025Q1: not reported; 2025Q2: 21,080 shares; 2025Q3: 21,080 shares; 2025Q4: 20,920 shares; 2026Q1: 16,920 shares 16,920$339K0.22%-4,000Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,575 shares 7,575$338K0.22%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,540 shares; 2025Q2: not reported; 2025Q3: 22,013 shares; 2025Q4: 22,013 shares; 2026Q1: 21,516 shares 21,516$337K0.22%-497Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,620 shares; 2025Q3: 6,300 shares; 2025Q4: 7,767 shares; 2026Q1: 5,195 shares 5,195$336K0.22%-2,572Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,166 shares 7,166$333K0.22%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,894 shares 4,894$333K0.22%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,542 shares 1,542$333K0.22%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,015 shares 6,015$333K0.21%newTimeline
SWSMURFIT WESTROCK 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: 11,048 shares; 2026Q1: 8,289 shares 8,289$330K0.21%-2,759Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,555 shares 1,555$330K0.21%newTimeline
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: 1,951 shares 1,951$324K0.21%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 4,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,480 shares; 2025Q4: 7,745 shares; 2026Q1: 3,434 shares 3,434$319K0.21%-4,311Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,506 shares 3,506$317K0.2%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,372 shares 10,372$316K0.2%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 635 shares 635$312K0.2%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,706 shares 6,706$311K0.2%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,115 shares; 2025Q4: not reported; 2026Q1: 3,574 shares 3,574$303K0.2%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,150 shares; 2025Q2: not reported; 2025Q3: 2,265 shares; 2025Q4: not reported; 2026Q1: 1,892 shares 1,892$302K0.2%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: not reported; 2025Q1: 2,525 shares; 2025Q2: not reported; 2025Q3: 3,215 shares; 2025Q4: 3,151 shares; 2026Q1: 2,927 shares 2,927$301K0.19%-224Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: 1,060 shares; 2025Q2: not reported; 2025Q3: 978 shares; 2025Q4: not reported; 2026Q1: 1,428 shares 1,428$300K0.19%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 1,115 shares; 2025Q1: 484 shares; 2025Q2: 582 shares; 2025Q3: 1,073 shares; 2025Q4: 5,826 shares; 2026Q1: 3,071 shares 3,071$295K0.19%-2,755Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,840 shares; 2025Q4: not reported; 2026Q1: 13,024 shares 13,024$289K0.19%newTimeline
CNHCNH INDL 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: 33,580 shares; 2026Q1: 26,246 shares 26,246$289K0.19%-7,334Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,440 shares; 2025Q2: 7,190 shares; 2025Q3: 8,221 shares; 2025Q4: 10,145 shares; 2026Q1: 8,083 shares 8,083$289K0.19%-2,062Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,347 shares 1,347$288K0.19%newTimeline
GILDGILEAD SCIENCES 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: 2,290 shares; 2026Q1: 2,062 shares 2,062$287K0.19%-228Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,674 shares 3,674$285K0.18%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,420 shares; 2025Q1: 1,430 shares; 2025Q2: 1,560 shares; 2025Q3: not reported; 2025Q4: 1,728 shares; 2026Q1: 1,638 shares 1,638$284K0.18%-90Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,590 shares; 2025Q2: 5,860 shares; 2025Q3: 8,118 shares; 2025Q4: 4,079 shares; 2026Q1: 5,044 shares 5,044$281K0.18%+965Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 2,140 shares; 2025Q1: 5,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,329 shares; 2026Q1: 2,112 shares 2,112$279K0.18%-4,217Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 690 shares; 2025Q1: not reported; 2025Q2: 1,310 shares; 2025Q3: 1,416 shares; 2025Q4: 1,259 shares; 2026Q1: 604 shares 604$278K0.18%-655Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 1,570 shares; 2025Q3: 1,450 shares; 2025Q4: not reported; 2026Q1: 2,696 shares 2,696$275K0.18%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,390 shares; 2026Q1: 10,481 shares 10,481$272K0.18%+3,091Timeline
FSLRFIRST SOLAR 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: 1,930 shares; 2025Q4: not reported; 2026Q1: 1,376 shares 1,376$271K0.18%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,880 shares; 2025Q1: 6,580 shares; 2025Q2: 6,330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,241 shares 8,241$270K0.17%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,227 shares; 2026Q1: 3,090 shares 3,090$268K0.17%-137Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 2,798 shares 2,798$263K0.17%newTimeline
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: 5,001 shares; 2026Q1: 2,039 shares 2,039$258K0.17%-2,962Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,125 shares 3,125$257K0.17%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 444 shares 444$250K0.16%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,610 shares; 2026Q1: 2,702 shares 2,702$249K0.16%-908Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992 shares 992$241K0.16%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 7,720 shares; 2025Q1: 7,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,284 shares 3,284$236K0.15%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,170 shares; 2025Q4: 4,140 shares; 2026Q1: 3,189 shares 3,189$229K0.15%-951Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,081 shares; 2025Q4: 786 shares; 2026Q1: 337 shares 337$204K0.13%-449Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC4,174$714Kshares
ACNACCENTURE PLC IRELAND2,618$702Kshares
COFCAPITAL ONE FINL CORP2,879$698Kshares
BLKBLACKROCK INC628$672Kshares
INTUINTUIT988$654Kshares
APPAPPLOVIN CORP933$629Kshares
BSXBOSTON SCIENTIFIC CORP6,226$594Kshares
BMYBRISTOL-MYERS SQUIBB CO10,740$579Kshares
PNCPNC FINL SVCS GROUP INC2,655$554Kshares
CEGCONSTELLATION ENERGY CORP1,531$541Kshares
HWMHOWMET AEROSPACE INC2,595$532Kshares
MOALTRIA GROUP INC8,996$519Kshares
JCIJOHNSON CONTROLS INTERNATION4,302$515Kshares
GLWCORNING INC5,870$514Kshares
GDGENERAL DYNAMICS CORP1,498$504Kshares
NOCNORTHROP GRUMMAN CORP858$489Kshares
CITHE CIGNA GROUP1,762$485Kshares
SOSOUTHERN CO5,454$476Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO5,716$474Kshares
AIGAMERICAN INTL GROUP INC5,480$469Kshares
ORLYOREILLY AUTOMOTIVE INC5,083$464Kshares
METMETLIFE INC5,823$460Kshares
CLCOLGATE PALMOLIVE CO5,715$452Kshares
EOGEOG RES INC4,210$442Kshares
TPRTAPESTRY INC3,380$432Kshares
CTRACOTERRA ENERGY INC15,930$419Kshares
OKTAOKTA INC4,728$409Kshares
DKNGDRAFTKINGS INC NEW11,673$402Kshares
ETRENTERGY CORP NEW4,335$401Kshares
STZCONSTELLATION BRANDS INC2,895$399Kshares
BAXBAXTER INTL INC20,423$390Kshares
WDAYWORKDAY INC1,817$390Kshares
VRTVERTIV HOLDINGS CO2,390$387Kshares
INCYINCYTE CORP3,878$383Kshares
DTEDTE ENERGY CO2,895$373Kshares
GENGEN DIGITAL INC13,730$373Kshares
ADMARCHER DANIELS MIDLAND CO6,430$370Kshares
AFGAMERICAN FINANCIAL GROUP INC2,622$358Kshares
VEEVVEEVA SYS INC1,551$346Kshares
EGEVEREST GROUP LTD1,020$346Kshares
CMCANADIAN IMPERIAL BANK OF CO3,747$340Kshares
CNQCANADIAN NAT RES LTD MED TER9,047$307Kshares
PEVERPURE INC4,524$303Kshares
MELIMERCADOLIBRE INC145$292Kshares
SUSUNCOR ENERGY INC NEW6,306$280Kshares
PAASPAN AMERN SILVER CORP5,335$277Kshares
SLFSUN LIFE FINANCIAL INC.3,729$233Kshares
TFIITFI INTERNATIONAL INC2,178$225Kshares
GIBCGI INC2,411$223Kshares
GRABGRAB HOLDINGS LIMITED20,640$103Kshares

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 0001754960-26-000328 base2026-04-27acceptance time not in the bulk data set