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AUXIER ASSET MANAGEMENT LLC

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13F filer, CIK 1105863, AURORA, OR

AUXIER ASSET MANAGEMENT LLC reported $696,362,441 across 176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 31.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001105863-26-000002

Period
2026-03-31
Reported value
$696M
Holdings
176
Top 10 weight
31.46%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WATnew+2,401$715K
FISVadded+12,500$698K
ZBHadded+6,375$576K
WMMVYnew+16,828$547K
PSAnew+1,405$381K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-13,294-$4.92M
BNYreduced-30,937-$3.67M
MAreduced-3,998-$2M
KRreduced-16,825-$1.22M
Vreduced-3,997-$1.21M

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 0001105863-26-000002, largest first. % of portfolio is the value over $696,362,441, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,094 shares; 2024Q4: 211,587 shares; 2025Q1: 211,453 shares; 2025Q2: 210,403 shares; 2025Q3: 209,557 shares; 2025Q4: 206,963 shares; 2026Q1: 205,647 shares 205,647$34M4.88%-1,316Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,435 shares; 2024Q4: 102,313 shares; 2025Q1: 101,376 shares; 2025Q2: 100,953 shares; 2025Q3: 100,605 shares; 2025Q4: 98,226 shares; 2026Q1: 84,932 shares 84,932$31.4M4.51%-13,294Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,432 shares; 2024Q4: 88,697 shares; 2025Q1: 88,417 shares; 2025Q2: 89,773 shares; 2025Q3: 89,956 shares; 2025Q4: 89,410 shares; 2026Q1: 89,432 shares 89,432$25.7M3.69%+22Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,263 shares; 2024Q4: 362,110 shares; 2025Q1: 359,885 shares; 2025Q2: 352,107 shares; 2025Q3: 353,332 shares; 2025Q4: 356,962 shares; 2026Q1: 340,137 shares 340,137$24.6M3.53%-16,825Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,499 shares; 2024Q4: 220,707 shares; 2025Q1: 218,276 shares; 2025Q2: 215,419 shares; 2025Q3: 213,543 shares; 2025Q4: 194,578 shares; 2026Q1: 163,641 shares 163,641$19.4M2.79%-30,937Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,541 shares; 2024Q4: 64,816 shares; 2025Q1: 63,896 shares; 2025Q2: 64,552 shares; 2025Q3: 64,868 shares; 2025Q4: 64,028 shares; 2026Q1: 63,937 shares 63,937$17.3M2.48%-91Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,621 shares; 2024Q4: 72,461 shares; 2025Q1: 72,369 shares; 2025Q2: 72,136 shares; 2025Q3: 71,828 shares; 2025Q4: 70,745 shares; 2026Q1: 70,703 shares 70,703$17.3M2.48%-42Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,051 shares; 2024Q4: 130,051 shares; 2025Q1: 129,226 shares; 2025Q2: 128,901 shares; 2025Q3: 128,801 shares; 2025Q4: 126,926 shares; 2026Q1: 126,681 shares 126,681$17.2M2.47%-245Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,448 shares; 2024Q4: 144,625 shares; 2025Q1: 144,231 shares; 2025Q2: 143,061 shares; 2025Q3: 142,206 shares; 2025Q4: 138,314 shares; 2026Q1: 136,706 shares 136,706$17M2.44%-1,608Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,958 shares; 2024Q4: 328,819 shares; 2025Q1: 326,336 shares; 2025Q2: 319,814 shares; 2025Q3: 318,698 shares; 2025Q4: 311,758 shares; 2026Q1: 310,053 shares 310,053$15.1M2.17%-1,705Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,514 shares; 2024Q4: 38,429 shares; 2025Q1: 37,004 shares; 2025Q2: 34,104 shares; 2025Q3: 33,654 shares; 2025Q4: 32,519 shares; 2026Q1: 28,521 shares 28,521$14.3M2.05%-3,998Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,431 shares; 2024Q4: 119,141 shares; 2025Q1: 119,379 shares; 2025Q2: 119,011 shares; 2025Q3: 118,564 shares; 2025Q4: 117,346 shares; 2026Q1: 117,242 shares 117,242$14.1M2.03%-104Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,596 shares; 2024Q4: 217,939 shares; 2025Q1: 219,326 shares; 2025Q2: 223,918 shares; 2025Q3: 223,538 shares; 2025Q4: 219,814 shares; 2026Q1: 220,744 shares 220,744$12.9M1.85%+930Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,168 shares; 2024Q4: 57,055 shares; 2025Q1: 57,055 shares; 2025Q2: 56,857 shares; 2025Q3: 56,516 shares; 2025Q4: 52,342 shares; 2026Q1: 51,962 shares 51,962$12.8M1.84%-380Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,144 shares; 2024Q4: 117,987 shares; 2025Q1: 117,697 shares; 2025Q2: 117,382 shares; 2025Q3: 116,924 shares; 2025Q4: 115,194 shares; 2026Q1: 114,978 shares 114,978$12.6M1.81%-216Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,932 shares; 2024Q4: 78,584 shares; 2025Q1: 78,584 shares; 2025Q2: 79,840 shares; 2025Q3: 79,663 shares; 2025Q4: 78,904 shares; 2026Q1: 78,464 shares 78,464$12.2M1.75%-440Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,432 shares; 2024Q4: 141,242 shares; 2025Q1: 141,144 shares; 2025Q2: 140,586 shares; 2025Q3: 139,988 shares; 2025Q4: 138,854 shares; 2026Q1: 138,479 shares 138,479$12M1.72%-375Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,994 shares; 2024Q4: 43,449 shares; 2025Q1: 43,409 shares; 2025Q2: 43,175 shares; 2025Q3: 42,977 shares; 2025Q4: 40,955 shares; 2026Q1: 40,655 shares 40,655$11.9M1.7%-300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,944 shares; 2024Q4: 24,163 shares; 2025Q1: 24,377 shares; 2025Q2: 23,307 shares; 2025Q3: 23,486 shares; 2025Q4: 23,276 shares; 2026Q1: 23,409 shares 23,409$11.2M1.61%+133Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,215 shares; 2024Q4: 35,642 shares; 2025Q1: 36,072 shares; 2025Q2: 36,753 shares; 2025Q3: 37,096 shares; 2025Q4: 36,541 shares; 2026Q1: 36,367 shares 36,367$10.6M1.53%-174Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,682 shares; 2024Q4: 40,193 shares; 2025Q1: 40,193 shares; 2025Q2: 39,883 shares; 2025Q3: 39,485 shares; 2025Q4: 38,885 shares; 2026Q1: 34,888 shares 34,888$10.5M1.51%-3,997Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,855 shares; 2024Q4: 38,201 shares; 2025Q1: 38,201 shares; 2025Q2: 41,550 shares; 2025Q3: 41,436 shares; 2025Q4: 41,036 shares; 2026Q1: 41,015 shares 41,015$9.69M1.39%-21Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,494 shares; 2024Q4: 150,986 shares; 2025Q1: 150,852 shares; 2025Q2: 150,089 shares; 2025Q3: 149,499 shares; 2025Q4: 146,858 shares; 2026Q1: 145,533 shares 145,533$9.6M1.38%-1,325Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,206 shares; 2024Q4: 114,043 shares; 2025Q1: 113,886 shares; 2025Q2: 113,776 shares; 2025Q3: 117,677 shares; 2025Q4: 119,708 shares; 2026Q1: 124,740 shares 124,740$9.39M1.35%+5,032Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,148 shares; 2025Q1: 2,145 shares; 2025Q2: 2,139 shares; 2025Q3: 2,139 shares; 2025Q4: 2,136 shares; 2026Q1: 2,135 shares 2,135$8.99M1.29%-1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,585 shares; 2024Q4: 14,375 shares; 2025Q1: 14,118 shares; 2025Q2: 14,590 shares; 2025Q3: 14,596 shares; 2025Q4: 15,393 shares; 2026Q1: 15,412 shares 15,412$8.82M1.27%+19Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,324 shares; 2024Q4: 236,994 shares; 2025Q1: 236,994 shares; 2025Q2: 236,394 shares; 2025Q3: 236,594 shares; 2025Q4: 236,544 shares; 2026Q1: 216,406 shares 216,406$8.8M1.26%-20,138Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,794 shares; 2024Q4: 181,428 shares; 2025Q1: 181,118 shares; 2025Q2: 180,757 shares; 2025Q3: 180,047 shares; 2025Q4: 177,312 shares; 2026Q1: 176,962 shares 176,962$8.32M1.19%-350Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,546 shares; 2024Q4: 70,379 shares; 2025Q1: 70,318 shares; 2025Q2: 70,220 shares; 2025Q3: 70,029 shares; 2025Q4: 69,404 shares; 2026Q1: 69,416 shares 69,416$7.87M1.13%+12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,922 shares; 2024Q4: 24,855 shares; 2025Q1: 24,842 shares; 2025Q2: 24,677 shares; 2025Q3: 24,530 shares; 2025Q4: 23,397 shares; 2026Q1: 23,412 shares 23,412$7.7M1.11%+15Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,256 shares; 2024Q4: 103,318 shares; 2025Q1: 102,572 shares; 2025Q2: 102,568 shares; 2025Q3: 102,141 shares; 2025Q4: 100,723 shares; 2026Q1: 100,195 shares 100,195$7.2M1.03%-528Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 26,952 shares; 2025Q1: 29,522 shares; 2025Q2: 28,719 shares; 2025Q3: 28,956 shares; 2025Q4: 28,809 shares; 2026Q1: 27,096 shares 27,096$6.88M0.99%-1,713Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,039 shares; 2024Q4: 69,739 shares; 2025Q1: 68,557 shares; 2025Q2: 67,752 shares; 2025Q3: 67,153 shares; 2025Q4: 66,477 shares; 2026Q1: 66,433 shares 66,433$6.82M0.98%-44Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,439 shares; 2024Q4: 32,206 shares; 2025Q1: 33,006 shares; 2025Q2: 32,816 shares; 2025Q3: 31,490 shares; 2025Q4: 31,197 shares; 2026Q1: 31,054 shares 31,054$6.75M0.97%-143Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,014 shares; 2024Q4: 92,545 shares; 2025Q1: 92,210 shares; 2025Q2: 91,897 shares; 2025Q3: 91,491 shares; 2025Q4: 88,319 shares; 2026Q1: 88,272 shares 88,272$6.71M0.96%-47Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,945 shares; 2024Q4: 34,945 shares; 2025Q1: 34,945 shares; 2025Q2: 34,945 shares; 2025Q3: 34,245 shares; 2025Q4: 34,225 shares; 2026Q1: 34,238 shares 34,238$6.6M0.95%+13Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 7,503 shares; 2025Q1: 7,990 shares; 2025Q2: 7,925 shares; 2025Q3: 7,899 shares; 2025Q4: 7,500 shares; 2026Q1: 6,373 shares 6,373$6.35M0.91%-1,127Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,573 shares; 2024Q4: 64,054 shares; 2025Q1: 63,999 shares; 2025Q2: 63,728 shares; 2025Q3: 63,378 shares; 2025Q4: 62,536 shares; 2026Q1: 68,911 shares 68,911$6.23M0.89%+6,375Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,518 shares; 2024Q4: 33,983 shares; 2025Q1: 33,973 shares; 2025Q2: 33,764 shares; 2025Q3: 33,615 shares; 2025Q4: 33,115 shares; 2026Q1: 32,870 shares 32,870$5.7M0.82%-245Timeline
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: 98,106 shares; 2026Q1: 98,086 shares 98,086$5.59M0.8%-20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,357 shares; 2024Q4: 25,651 shares; 2025Q1: 26,101 shares; 2025Q2: 26,101 shares; 2025Q3: 26,195 shares; 2025Q4: 26,095 shares; 2026Q1: 25,863 shares 25,863$5.35M0.77%-232Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,600 shares; 2024Q4: 71,600 shares; 2025Q1: 71,600 shares; 2025Q2: 71,600 shares; 2025Q3: 71,600 shares; 2025Q4: 71,600 shares; 2026Q1: 71,600 shares 71,600$5.19M0.75%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,205 shares; 2024Q4: 27,577 shares; 2025Q1: 26,902 shares; 2025Q2: 26,777 shares; 2025Q3: 26,298 shares; 2025Q4: 25,911 shares; 2026Q1: 25,451 shares 25,451$4.99M0.72%-460Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,901 shares; 2024Q4: 64,827 shares; 2025Q1: 64,707 shares; 2025Q2: 64,524 shares; 2025Q3: 64,506 shares; 2025Q4: 59,410 shares; 2026Q1: 59,140 shares 59,140$4.76M0.68%-270Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,443 shares; 2024Q4: 26,385 shares; 2025Q1: 19,878 shares; 2025Q2: 19,804 shares; 2025Q3: 19,780 shares; 2025Q4: 19,571 shares; 2026Q1: 17,421 shares 17,421$4.65M0.67%-2,150Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,921 shares; 2024Q4: 107,835 shares; 2025Q1: 107,500 shares; 2025Q2: 108,148 shares; 2025Q3: 107,901 shares; 2025Q4: 106,166 shares; 2026Q1: 105,416 shares 105,416$4.54M0.65%-750Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,714 shares; 2024Q4: 55,384 shares; 2025Q1: 54,232 shares; 2025Q2: 54,027 shares; 2025Q3: 53,929 shares; 2025Q4: 53,062 shares; 2026Q1: 52,986 shares 52,986$4.44M0.64%-76Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,187 shares; 2024Q4: 57,752 shares; 2025Q1: 57,727 shares; 2025Q2: 57,564 shares; 2025Q3: 57,371 shares; 2025Q4: 56,329 shares; 2026Q1: 55,814 shares 55,814$4.08M0.59%-515Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,507 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,591 shares; 2025Q3: 28,631 shares; 2025Q4: 28,481 shares; 2026Q1: 28,451 shares 28,451$3.76M0.54%-30Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,249 shares; 2024Q4: 162,424 shares; 2025Q1: 166,611 shares; 2025Q2: 164,911 shares; 2025Q3: 164,876 shares; 2025Q4: 163,976 shares; 2026Q1: 165,211 shares 165,211$3.74M0.54%+1,235Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,381 shares; 2024Q4: 45,311 shares; 2025Q1: 45,118 shares; 2025Q2: 44,600 shares; 2025Q3: 44,566 shares; 2025Q4: 45,500 shares; 2026Q1: 47,050 shares 47,050$3.65M0.52%+1,550Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,984 shares; 2024Q4: 39,620 shares; 2025Q1: 39,580 shares; 2025Q2: 39,302 shares; 2025Q3: 38,924 shares; 2025Q4: 38,064 shares; 2026Q1: 37,893 shares 37,893$3.49M0.5%-171Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,906 shares; 2024Q4: 305,268 shares; 2025Q1: 317,793 shares; 2025Q2: 330,375 shares; 2025Q3: 369,921 shares; 2025Q4: 398,992 shares; 2026Q1: 419,547 shares 419,547$3.46M0.5%+20,555Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,165 shares; 2025Q1: 8,585 shares; 2025Q2: 8,575 shares; 2025Q3: 10,756 shares; 2025Q4: 16,281 shares; 2026Q1: 16,477 shares 16,477$3.43M0.49%+196Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,440 shares; 2025Q4: 47,965 shares; 2026Q1: 60,465 shares 60,465$3.37M0.48%+12,500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 9,285 shares; 2025Q1: 9,235 shares; 2025Q2: 9,110 shares; 2025Q3: 9,110 shares; 2025Q4: 8,910 shares; 2026Q1: 8,910 shares 8,910$3.13M0.45%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,470 shares; 2024Q4: 17,017 shares; 2025Q1: 17,017 shares; 2025Q2: 17,003 shares; 2025Q3: 16,878 shares; 2025Q4: 16,733 shares; 2026Q1: 16,633 shares 16,633$3.03M0.44%-100Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 8,721 shares; 2025Q1: 8,721 shares; 2025Q2: 8,721 shares; 2025Q3: 8,576 shares; 2025Q4: 8,551 shares; 2026Q1: 8,501 shares 8,501$3.03M0.43%-50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 11,329 shares; 2025Q1: 11,309 shares; 2025Q2: 10,234 shares; 2025Q3: 10,054 shares; 2025Q4: 9,501 shares; 2026Q1: 9,517 shares 9,517$2.96M0.42%+16Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,145 shares; 2024Q4: 16,219 shares; 2025Q1: 16,189 shares; 2025Q2: 16,664 shares; 2025Q3: 16,519 shares; 2025Q4: 17,534 shares; 2026Q1: 17,819 shares 17,819$2.8M0.4%+285Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,406 shares; 2024Q4: 68,845 shares; 2025Q1: 71,845 shares; 2025Q2: 72,163 shares; 2025Q3: 78,666 shares; 2025Q4: 94,756 shares; 2026Q1: 106,256 shares 106,256$2.8M0.4%+11,500Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 13,536 shares; 2025Q1: 13,636 shares; 2025Q2: 14,201 shares; 2025Q3: 14,761 shares; 2025Q4: 13,734 shares; 2026Q1: 13,595 shares 13,595$2.71M0.39%-139Timeline
QQNITY ELECTRONICS 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: 23,188 shares; 2026Q1: 23,134 shares 23,134$2.67M0.38%-54Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,900 shares; 2024Q4: 84,850 shares; 2025Q1: 84,945 shares; 2025Q2: 84,845 shares; 2025Q3: 83,845 shares; 2025Q4: 83,595 shares; 2026Q1: 83,480 shares 83,480$2.67M0.38%-115Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,826 shares; 2024Q4: 19,060 shares; 2025Q1: 18,980 shares; 2025Q2: 18,930 shares; 2025Q3: 18,575 shares; 2025Q4: 17,925 shares; 2026Q1: 17,840 shares 17,840$2.58M0.37%-85Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 6,683 shares; 2025Q1: 6,663 shares; 2025Q2: 6,545 shares; 2025Q3: 6,445 shares; 2025Q4: 6,025 shares; 2026Q1: 6,020 shares 6,020$2.51M0.36%-5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,302 shares; 2024Q4: 31,942 shares; 2025Q1: 31,787 shares; 2025Q2: 31,627 shares; 2025Q3: 31,627 shares; 2025Q4: 30,627 shares; 2026Q1: 30,815 shares 30,815$2.45M0.35%+188Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 14,430 shares; 2025Q1: 14,410 shares; 2025Q2: 14,410 shares; 2025Q3: 14,410 shares; 2025Q4: 14,410 shares; 2026Q1: 14,410 shares 14,410$2.45M0.35%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,094 shares; 2024Q4: 131,223 shares; 2025Q1: 131,223 shares; 2025Q2: 130,913 shares; 2025Q3: 130,913 shares; 2025Q4: 88,223 shares; 2026Q1: 77,992 shares 77,992$2.45M0.35%-10,231Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares 17,200$2.36M0.34%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,473 shares; 2024Q4: 85,505 shares; 2025Q1: 85,401 shares; 2025Q2: 84,656 shares; 2025Q3: 83,801 shares; 2025Q4: 80,785 shares; 2026Q1: 80,785 shares 80,785$2.32M0.33%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,552 shares; 2024Q4: 31,502 shares; 2025Q1: 31,387 shares; 2025Q2: 31,367 shares; 2025Q3: 31,337 shares; 2025Q4: 31,049 shares; 2026Q1: 30,879 shares 30,879$2.3M0.33%-170Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,081 shares; 2025Q1: 5,081 shares; 2025Q2: 5,081 shares; 2025Q3: 5,041 shares; 2025Q4: 5,028 shares; 2026Q1: 4,988 shares 4,988$2.22M0.32%-40Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,281 shares; 2024Q4: 47,300 shares; 2025Q1: 47,293 shares; 2025Q2: 47,158 shares; 2025Q3: 46,984 shares; 2025Q4: 45,858 shares; 2026Q1: 45,782 shares 45,782$2.1M0.3%-76Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares; 2025Q4: 3,030 shares; 2026Q1: 2,951 shares 2,951$2.09M0.3%-79Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,172 shares; 2024Q4: 12,889 shares; 2025Q1: 12,889 shares; 2025Q2: 12,885 shares; 2025Q3: 12,755 shares; 2025Q4: 12,242 shares; 2026Q1: 11,961 shares 11,961$2.03M0.29%-281Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,252 shares; 2025Q1: 2,249 shares; 2025Q2: 2,227 shares; 2025Q3: 2,217 shares; 2025Q4: 2,217 shares; 2026Q1: 2,217 shares 2,217$1.98M0.29%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 7,093 shares; 2025Q1: 7,093 shares; 2025Q2: 7,093 shares; 2025Q3: 6,986 shares; 2025Q4: 6,511 shares; 2026Q1: 6,461 shares 6,461$1.95M0.28%-50Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 4,904 shares; 2025Q1: 6,904 shares; 2025Q2: 6,904 shares; 2025Q3: 6,844 shares; 2025Q4: 6,844 shares; 2026Q1: 6,810 shares 6,810$1.95M0.28%-34Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,836 shares; 2024Q4: 76,693 shares; 2025Q1: 75,160 shares; 2025Q2: 73,297 shares; 2025Q3: 73,017 shares; 2025Q4: 70,450 shares; 2026Q1: 70,141 shares 70,141$1.93M0.28%-309Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,166 shares; 2024Q4: 76,890 shares; 2025Q1: 76,615 shares; 2025Q2: 76,465 shares; 2025Q3: 76,215 shares; 2025Q4: 75,515 shares; 2026Q1: 75,280 shares 75,280$1.92M0.28%-235Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 5,487 shares; 2025Q1: 5,587 shares; 2025Q2: 5,587 shares; 2025Q3: 5,587 shares; 2025Q4: 5,587 shares; 2026Q1: 5,587 shares 5,587$1.89M0.27%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,986 shares; 2024Q4: 39,936 shares; 2025Q1: 39,451 shares; 2025Q2: 39,351 shares; 2025Q3: 38,769 shares; 2025Q4: 33,528 shares; 2026Q1: 30,743 shares 30,743$1.89M0.27%-2,785Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,699 shares; 2024Q4: 33,948 shares; 2025Q1: 33,940 shares; 2025Q2: 33,724 shares; 2025Q3: 33,234 shares; 2025Q4: 30,756 shares; 2026Q1: 30,552 shares 30,552$1.76M0.25%-204Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,049 shares; 2024Q4: 27,049 shares; 2025Q1: 27,339 shares; 2025Q2: 27,400 shares; 2025Q3: 27,568 shares; 2025Q4: 26,283 shares; 2026Q1: 26,533 shares 26,533$1.75M0.25%+250Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 12,583 shares; 2025Q1: 12,460 shares; 2025Q2: 12,460 shares; 2025Q3: 11,819 shares; 2025Q4: 11,814 shares; 2026Q1: 11,852 shares 11,852$1.74M0.25%+38Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,253 shares; 2024Q4: 65,528 shares; 2025Q1: 65,058 shares; 2025Q2: 65,339 shares; 2025Q3: 64,739 shares; 2025Q4: 60,909 shares; 2026Q1: 61,759 shares 61,759$1.73M0.25%+850Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: 8,740 shares; 2025Q1: 8,735 shares; 2025Q2: 8,660 shares; 2025Q3: 7,160 shares; 2025Q4: 7,044 shares; 2026Q1: 7,044 shares 7,044$1.71M0.25%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,960 shares; 2024Q4: 60,777 shares; 2025Q1: 60,427 shares; 2025Q2: 60,150 shares; 2025Q3: 59,880 shares; 2025Q4: 59,274 shares; 2026Q1: 66,264 shares 66,264$1.69M0.24%+6,990Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,370 shares; 2024Q4: 10,845 shares; 2025Q1: 10,845 shares; 2025Q2: 10,845 shares; 2025Q3: 10,836 shares; 2025Q4: 10,836 shares; 2026Q1: 10,836 shares 10,836$1.68M0.24%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,182 shares; 2024Q4: 14,046 shares; 2025Q1: 13,547 shares; 2025Q2: 10,232 shares; 2025Q3: 10,162 shares; 2025Q4: 8,911 shares; 2026Q1: 8,869 shares 8,869$1.63M0.23%-42Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 12,885 shares; 2025Q1: 13,435 shares; 2025Q2: 13,560 shares; 2025Q3: 13,560 shares; 2025Q4: 13,460 shares; 2026Q1: 7,660 shares 7,660$1.59M0.23%-5,800Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,425 shares; 2024Q4: 31,629 shares; 2025Q1: 31,673 shares; 2025Q2: 31,473 shares; 2025Q3: 31,252 shares; 2025Q4: 30,922 shares; 2026Q1: 30,847 shares 30,847$1.55M0.22%-75Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,192 shares; 2024Q4: 29,362 shares; 2025Q1: 28,847 shares; 2025Q2: 28,542 shares; 2025Q3: 28,211 shares; 2025Q4: 27,532 shares; 2026Q1: 27,532 shares 27,532$1.52M0.22%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,346 shares; 2024Q4: 16,271 shares; 2025Q1: 16,201 shares; 2025Q2: 16,151 shares; 2025Q3: 16,451 shares; 2025Q4: 16,188 shares; 2026Q1: 16,188 shares 16,188$1.51M0.22%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 15,368 shares; 2025Q1: 15,675 shares; 2025Q2: 15,895 shares; 2025Q3: 14,865 shares; 2025Q4: 15,192 shares; 2026Q1: 15,150 shares 15,150$1.49M0.21%-42Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$1.47M0.21%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,520 shares; 2024Q4: 46,697 shares; 2025Q1: 46,437 shares; 2025Q2: 46,259 shares; 2025Q3: 46,037 shares; 2025Q4: 45,292 shares; 2026Q1: 43,212 shares 43,212$1.37M0.2%-2,080Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,767 shares; 2025Q1: 3,967 shares; 2025Q2: 3,967 shares; 2025Q3: 3,967 shares; 2025Q4: 3,972 shares; 2026Q1: 4,222 shares 4,222$1.36M0.2%+250Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 14,617 shares; 2025Q1: 14,523 shares; 2025Q2: 14,443 shares; 2025Q3: 14,443 shares; 2025Q4: 14,300 shares; 2026Q1: 14,114 shares 14,114$1.36M0.2%-186Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,830 shares; 2024Q4: 51,830 shares; 2025Q1: 51,830 shares; 2025Q2: 51,830 shares; 2025Q3: 51,830 shares; 2025Q4: 51,330 shares; 2026Q1: 51,330 shares 51,330$1.34M0.19%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,497 shares; 2024Q4: 24,347 shares; 2025Q1: 23,702 shares; 2025Q2: 23,610 shares; 2025Q3: 23,740 shares; 2025Q4: 21,900 shares; 2026Q1: 21,851 shares 21,851$1.33M0.19%-49Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 4,530 shares; 2025Q1: 9,430 shares; 2025Q2: 11,030 shares; 2025Q3: 12,480 shares; 2025Q4: 12,980 shares; 2026Q1: 12,905 shares 12,905$1.24M0.18%-75Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,217 shares; 2024Q4: 89,167 shares; 2025Q1: 88,767 shares; 2025Q2: 88,417 shares; 2025Q3: 88,110 shares; 2025Q4: 88,190 shares; 2026Q1: 89,190 shares 89,190$1.24M0.18%+1,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 9,474 shares; 2025Q1: 9,459 shares; 2025Q2: 9,399 shares; 2025Q3: 9,476 shares; 2025Q4: 9,749 shares; 2026Q1: 9,769 shares 9,769$1.23M0.18%+20Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 6,616 shares; 2025Q3: 6,582 shares; 2025Q4: 6,116 shares; 2026Q1: 6,016 shares 6,016$1.22M0.18%-100Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: 9,705 shares; 2025Q1: 9,198 shares; 2025Q2: 9,153 shares; 2025Q3: 8,993 shares; 2025Q4: 8,793 shares; 2026Q1: 8,616 shares 8,616$1.2M0.17%-177Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,723 shares; 2024Q4: 54,627 shares; 2025Q1: 53,932 shares; 2025Q2: 53,527 shares; 2025Q3: 53,277 shares; 2025Q4: 50,877 shares; 2026Q1: 50,387 shares 50,387$1.19M0.17%-490Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,424 shares; 2024Q4: 12,374 shares; 2025Q1: 12,374 shares; 2025Q2: 12,334 shares; 2025Q3: 12,334 shares; 2025Q4: 12,234 shares; 2026Q1: 12,184 shares 12,184$1.09M0.16%-50Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 700 shares 700$1.03M0.15%-135Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 6,873 shares; 2025Q1: 6,873 shares; 2025Q2: 6,873 shares; 2025Q3: 6,873 shares; 2025Q4: 6,873 shares; 2026Q1: 6,873 shares 6,873$955K0.14%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 668 shares; 2025Q1: 642 shares; 2025Q2: 668 shares; 2025Q3: 703 shares; 2025Q4: 703 shares; 2026Q1: 708 shares 708$935K0.13%+5Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,487 shares; 2024Q4: 23,737 shares; 2025Q1: 22,997 shares; 2025Q2: 22,507 shares; 2025Q3: 22,117 shares; 2025Q4: 20,559 shares; 2026Q1: 20,234 shares 20,234$893K0.13%-325Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,784 shares; 2024Q4: 12,116 shares; 2025Q1: 12,116 shares; 2025Q2: 12,087 shares; 2025Q3: 12,087 shares; 2025Q4: 11,700 shares; 2026Q1: 11,600 shares 11,600$864K0.12%-100Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 7,215 shares; 2025Q1: 6,315 shares; 2025Q2: 6,190 shares; 2025Q3: 6,190 shares; 2025Q4: 5,945 shares; 2026Q1: 5,945 shares 5,945$839K0.12%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,439 shares; 2024Q4: 54,280 shares; 2025Q1: 54,148 shares; 2025Q2: 54,024 shares; 2025Q3: 53,878 shares; 2025Q4: 19,975 shares; 2026Q1: 19,883 shares 19,883$828K0.12%-92Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,009 shares; 2024Q4: 13,009 shares; 2025Q1: 13,009 shares; 2025Q2: 13,009 shares; 2025Q3: 13,009 shares; 2025Q4: 15,609 shares; 2026Q1: 15,769 shares 15,769$820K0.12%+160Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,340 shares; 2024Q4: 7,340 shares; 2025Q1: 7,340 shares; 2025Q2: 7,340 shares; 2025Q3: 7,340 shares; 2025Q4: 7,340 shares; 2026Q1: 7,340 shares 7,340$776K0.11%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,160 shares; 2025Q1: 7,160 shares; 2025Q2: 7,160 shares; 2025Q3: 7,160 shares; 2025Q4: 7,160 shares; 2026Q1: 7,160 shares 7,160$765K0.11%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,474 shares; 2025Q1: 1,468 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,280 shares; 2026Q1: 1,260 shares 1,260$762K0.11%-20Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,001 shares; 2024Q4: 13,991 shares; 2025Q1: 14,051 shares; 2025Q2: 14,051 shares; 2025Q3: 14,006 shares; 2025Q4: 13,876 shares; 2026Q1: 13,876 shares 13,876$733K0.11%0Timeline
WATWATERS 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: 2,401 shares 2,401$715K0.1%newTimeline
DECKDECKERS OUTDOOR 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: 2,072 shares; 2025Q4: 6,862 shares; 2026Q1: 6,862 shares 6,862$687K0.1%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,261 shares; 2024Q4: 160,015 shares; 2025Q1: 157,746 shares; 2025Q2: 157,394 shares; 2025Q3: 156,922 shares; 2025Q4: 151,557 shares; 2026Q1: 150,998 shares 150,998$655K0.09%-559Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 6,850 shares; 2025Q1: 6,850 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,750 shares; 2026Q1: 6,968 shares 6,968$655K0.09%+218Timeline
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: not reported; 2025Q3: 1,882 shares; 2025Q4: 3,092 shares; 2026Q1: 3,167 shares 3,167$628K0.09%+75Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares; 2026Q1: 2,086 shares 2,086$592K0.09%+33Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,828 shares 16,828$547K0.08%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,265 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,837 shares; 2025Q4: 2,887 shares; 2026Q1: 3,125 shares 3,125$545K0.08%+238Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,198 shares; 2024Q4: 21,232 shares; 2025Q1: 21,187 shares; 2025Q2: 21,016 shares; 2025Q3: 20,466 shares; 2025Q4: 19,178 shares; 2026Q1: 18,584 shares 18,584$539K0.08%-594Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 615 shares; 2025Q2: 614 shares; 2025Q3: 613 shares; 2025Q4: 563 shares; 2026Q1: 579 shares 579$533K0.08%+16Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,922 shares; 2025Q1: 3,922 shares; 2025Q2: 3,922 shares; 2025Q3: 3,922 shares; 2025Q4: 3,922 shares; 2026Q1: 3,922 shares 3,922$514K0.07%0Timeline
GEVGE VERNOVA 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: 569 shares; 2025Q3: 569 shares; 2025Q4: 569 shares; 2026Q1: 579 shares 579$505K0.07%+10Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 1,400 shares 1,400$502K0.07%+800Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,605 shares; 2025Q1: 3,605 shares; 2025Q2: 3,566 shares; 2025Q3: 3,533 shares; 2025Q4: 3,401 shares; 2026Q1: 3,401 shares 3,401$494K0.07%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 9,743 shares; 2025Q1: 9,743 shares; 2025Q2: 9,743 shares; 2025Q3: 9,729 shares; 2025Q4: 9,729 shares; 2026Q1: 9,729 shares 9,729$475K0.07%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 6,055 shares; 2025Q1: 6,055 shares; 2025Q2: 5,955 shares; 2025Q3: 5,867 shares; 2025Q4: 5,490 shares; 2026Q1: 5,490 shares 5,490$440K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares; 2026Q1: 1,283 shares 1,283$439K0.06%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,525 shares; 2024Q4: 24,485 shares; 2025Q1: 24,381 shares; 2025Q2: 24,228 shares; 2025Q3: 24,140 shares; 2025Q4: 23,828 shares; 2026Q1: 23,828 shares 23,828$411K0.06%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 3,042 shares; 2025Q1: 3,042 shares; 2025Q2: 3,032 shares; 2025Q3: 3,032 shares; 2025Q4: 3,032 shares; 2026Q1: 3,032 shares 3,032$390K0.06%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 8,767 shares; 2025Q1: 8,767 shares; 2025Q2: 6,067 shares; 2025Q3: 6,067 shares; 2025Q4: 5,879 shares; 2026Q1: 5,879 shares 5,879$382K0.05%0Timeline
PSAPUBLIC STORAGEQuarterly 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: 1,405 shares 1,405$381K0.05%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 3,376 shares; 2025Q1: 3,376 shares; 2025Q2: 3,376 shares; 2025Q3: 3,376 shares; 2025Q4: 3,376 shares; 2026Q1: 3,276 shares 3,276$380K0.05%-100Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 9,890 shares; 2025Q1: 9,890 shares; 2025Q2: 9,890 shares; 2025Q3: 9,745 shares; 2025Q4: 15,344 shares; 2026Q1: 15,284 shares 15,284$373K0.05%-60Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: 7,450 shares; 2025Q2: 7,350 shares; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares; 2026Q1: 7,350 shares 7,350$370K0.05%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,216 shares; 2024Q4: 39,034 shares; 2025Q1: 38,749 shares; 2025Q2: 38,449 shares; 2025Q3: 37,974 shares; 2025Q4: 37,076 shares; 2026Q1: 36,876 shares 36,876$369K0.05%-200Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 6,125 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,247 shares; 2025Q4: 5,547 shares; 2026Q1: 5,547 shares 5,547$369K0.05%0Timeline
UTIUNIVERSAL TECHNICAL INST 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: 10,000 shares 10,000$361K0.05%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,607 shares; 2025Q1: 1,607 shares; 2025Q2: 1,607 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares 1,480$340K0.05%0Timeline
MICCMAGNUM ICE CREAM CO 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: 22,086 shares; 2026Q1: 22,086 shares 22,086$330K0.05%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 952 shares; 2025Q1: 952 shares; 2025Q2: 952 shares; 2025Q3: 952 shares; 2025Q4: 952 shares; 2026Q1: 952 shares 952$327K0.05%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 7,566 shares; 2025Q1: 7,566 shares; 2025Q2: 7,566 shares; 2025Q3: 7,566 shares; 2025Q4: 7,566 shares; 2026Q1: 7,566 shares 7,566$311K0.04%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 22,644 shares; 2025Q1: 22,414 shares; 2025Q2: 22,301 shares; 2025Q3: 21,676 shares; 2025Q4: 19,451 shares; 2026Q1: 19,351 shares 19,351$304K0.04%-100Timeline
Micron Technology Inc.Micron 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: not reported; 2025Q3: not reported; 2025Q4: 795 shares; 2026Q1: 890 shares 890$301K0.04%+95
VRTVERTIV HOLDINGS 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: 1,190 shares 1,190$298K0.04%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 965 shares; 2026Q1: 1,013 shares 1,013$298K0.04%+48Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,590 shares; 2026Q1: 1,625 shares 1,625$296K0.04%+35Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,814 shares; 2025Q4: 1,814 shares; 2026Q1: 1,741 shares 1,741$294K0.04%-73Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,720 shares; 2025Q1: 7,605 shares; 2025Q2: 8,005 shares; 2025Q3: 8,005 shares; 2025Q4: 7,755 shares; 2026Q1: 7,555 shares 7,555$278K0.04%-200Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 11,816 shares; 2025Q1: 11,816 shares; 2025Q2: 11,641 shares; 2025Q3: 7,837 shares; 2025Q4: 7,652 shares; 2026Q1: 7,652 shares 7,652$271K0.04%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,802 shares; 2026Q1: 3,727 shares 3,727$268K0.04%-75Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 4,788 shares; 2025Q1: 4,788 shares; 2025Q2: 4,764 shares; 2025Q3: 4,764 shares; 2025Q4: 4,539 shares; 2026Q1: 4,766 shares 4,766$258K0.04%+227Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,429 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,249 shares; 2026Q1: 1,249 shares 1,249$257K0.04%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$245K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: 1,119 shares; 2025Q2: 1,119 shares; 2025Q3: 1,109 shares; 2025Q4: 1,099 shares; 2026Q1: 934 shares 934$243K0.03%-165Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 890 shares 890$237K0.03%-60Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 12,407 shares; 2025Q1: 12,387 shares; 2025Q2: 12,101 shares; 2025Q3: 11,631 shares; 2025Q4: 10,309 shares; 2026Q1: 9,959 shares 9,959$237K0.03%-350Timeline
Tenet Healthcare Corp.Tenet Healthcare Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$236K0.03%0
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,204 shares; 2025Q1: not reported; 2025Q2: 1,193 shares; 2025Q3: 1,167 shares; 2025Q4: not reported; 2026Q1: 1,167 shares 1,167$210K0.03%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,322 shares; 2026Q1: 2,322 shares 2,322$209K0.03%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,443 shares; 2025Q4: 16,793 shares; 2026Q1: 15,915 shares 15,915$144K0.02%-878Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,210 shares; 2024Q4: 20,706 shares; 2025Q1: 20,475 shares; 2025Q2: 17,532 shares; 2025Q3: 17,452 shares; 2025Q4: 14,871 shares; 2026Q1: 14,851 shares 14,851$130K0.02%-20Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$104K0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 11,747 shares; 2025Q1: 11,747 shares; 2025Q2: 10,557 shares; 2025Q3: 10,107 shares; 2025Q4: 10,107 shares; 2026Q1: 10,107 shares 10,107$81.3K0.01%0Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,412 shares; 2024Q4: 33,412 shares; 2025Q1: 33,412 shares; 2025Q2: 25,726 shares; 2025Q3: 25,726 shares; 2025Q4: 13,876 shares; 2026Q1: 13,076 shares 13,076$74K0.01%-800Timeline
DHXDHI 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: 10,000 shares 10,000$28.1K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC636$223Kshares
FOXAFOX CORP3,041$222Kshares
EFXEQUIFAX INC1,000$217Kshares
MMM3M CO1,330$213Kshares
BLDRBUILDERS FIRSTSOURCE INC2,000$206Kshares
HPQHP INC9,210$205Kshares
ZTSZOETIS INC1,600$201Kshares
OMCOMNICOM GROUP INC2,480$200Kshares

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 0001105863-26-000002 base2026-05-14acceptance time not in the bulk data set