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BDF-GESTION

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13F filer, CIK 1632812, PARIS, France

BDF-GESTION reported $748,555,244 across 144 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 46.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632812-26-000002

Period
2026-03-31
Reported value
$749M
Holdings
144
Top 10 weight
46.45%
New
16
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEPnew+31,000$4.81M
IBMnew+18,261$4.43M
CRWDnew+8,851$3.46M
GILDnew+24,253$3.38M
MSFTadded+8,644$3.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EAexited-22,408-$4.58M
DDOGexited-31,188-$4.24M
SNOWexited-17,415-$3.82M
Creduced-28,000-$3.18M
INTCexited-84,101-$3.1M

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 0001632812-26-000002, largest first. % of portfolio is the value over $748,555,247, 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: 754,490 shares; 2024Q4: 667,779 shares; 2025Q1: 599,324 shares; 2025Q2: 599,324 shares; 2025Q3: 479,780 shares; 2025Q4: 453,284 shares; 2026Q1: 437,187 shares 437,187$76.2M10.19%-16,097Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,516 shares; 2024Q4: 381,923 shares; 2025Q1: 381,923 shares; 2025Q2: 344,400 shares; 2025Q3: 296,502 shares; 2025Q4: 286,137 shares; 2026Q1: 286,137 shares 286,137$72.6M9.7%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,182 shares; 2024Q4: 216,889 shares; 2025Q1: 216,889 shares; 2025Q2: 183,166 shares; 2025Q3: 151,641 shares; 2025Q4: 142,168 shares; 2026Q1: 150,812 shares 150,812$55.8M7.46%+8,644Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,215 shares; 2024Q4: 215,262 shares; 2025Q1: 215,262 shares; 2025Q2: 136,907 shares; 2025Q3: 113,343 shares; 2025Q4: 106,262 shares; 2026Q1: 106,262 shares 106,262$30.5M4.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,490 shares; 2024Q4: 122,572 shares; 2025Q1: 122,572 shares; 2025Q2: 120,968 shares; 2025Q3: 114,626 shares; 2025Q4: 97,683 shares; 2026Q1: 97,683 shares 97,683$30.2M4.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,317 shares; 2024Q4: 47,189 shares; 2025Q1: 47,189 shares; 2025Q2: 51,602 shares; 2025Q3: 48,896 shares; 2025Q4: 47,108 shares; 2026Q1: 47,108 shares 47,108$27M3.6%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,211 shares; 2025Q1: 72,211 shares; 2025Q2: 77,211 shares; 2025Q3: 63,921 shares; 2025Q4: 59,928 shares; 2026Q1: 59,928 shares 59,928$17.6M2.35%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,196 shares; 2024Q4: 26,724 shares; 2025Q1: 26,724 shares; 2025Q2: 24,098 shares; 2025Q3: 19,949 shares; 2025Q4: 18,702 shares; 2026Q1: 18,702 shares 18,702$17.2M2.3%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,666 shares; 2024Q4: 48,382 shares; 2025Q1: 48,382 shares; 2025Q2: 43,628 shares; 2025Q3: 36,117 shares; 2025Q4: 35,735 shares; 2026Q1: 35,735 shares 35,735$10.8M1.44%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,857 shares; 2024Q4: 53,861 shares; 2025Q1: 53,861 shares; 2025Q2: 41,700 shares; 2025Q3: 34,522 shares; 2025Q4: 44,504 shares; 2026Q1: 44,504 shares 44,504$9.68M1.29%0Timeline
NFLXNETFLIX 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: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 65,627 shares; 2026Q1: 82,627 shares 82,627$7.94M1.06%+17,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,974 shares; 2024Q4: 33,764 shares; 2025Q1: 33,764 shares; 2025Q2: 30,446 shares; 2025Q3: 25,205 shares; 2025Q4: 23,630 shares; 2026Q1: 23,630 shares 23,630$7.77M1.04%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,592 shares; 2024Q4: 21,473 shares; 2025Q1: 21,473 shares; 2025Q2: 19,363 shares; 2025Q3: 28,999 shares; 2025Q4: 27,187 shares; 2026Q1: 21,247 shares 21,247$7.26M0.97%-5,940Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,089 shares; 2024Q4: 22,204 shares; 2025Q1: 22,204 shares; 2025Q2: 20,021 shares; 2025Q3: 16,574 shares; 2025Q4: 14,413 shares; 2026Q1: 14,413 shares 14,413$7.2M0.96%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 31,561 shares; 2025Q3: 26,128 shares; 2025Q4: 40,191 shares; 2026Q1: 46,984 shares 46,984$6.91M0.92%+6,793Timeline
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: 30,154 shares; 2025Q3: 26,344 shares; 2025Q4: 24,698 shares; 2026Q1: 31,962 shares 31,962$6.83M0.91%+7,264Timeline
PLTRPALANTIR 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: 32,345 shares; 2025Q3: 44,629 shares; 2025Q4: 48,378 shares; 2026Q1: 44,377 shares 44,377$6.49M0.87%-4,001Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 7,101 shares; 2025Q1: 12,774 shares; 2025Q2: 12,022 shares; 2025Q3: 18,094 shares; 2025Q4: 16,963 shares; 2026Q1: 13,426 shares 13,426$6.19M0.83%-3,537Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 21,736 shares; 2025Q1: 21,736 shares; 2025Q2: 15,100 shares; 2025Q3: 12,500 shares; 2025Q4: 7,031 shares; 2026Q1: 7,031 shares 7,031$5.95M0.79%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,836 shares; 2024Q4: 106,948 shares; 2025Q1: 106,948 shares; 2025Q2: 96,441 shares; 2025Q3: 79,842 shares; 2025Q4: 74,854 shares; 2026Q1: 74,854 shares 74,854$5.81M0.78%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,845 shares; 2024Q4: 95,564 shares; 2025Q1: 95,564 shares; 2025Q2: 74,175 shares; 2025Q3: 83,744 shares; 2025Q4: 78,512 shares; 2026Q1: 50,512 shares 50,512$5.73M0.77%-28,000Timeline
CATERPILLAR INCCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 7,964 shares; 2025Q1: 7,964 shares; 2025Q2: 7,180 shares; 2025Q3: 5,943 shares; 2025Q4: 5,571 shares; 2026Q1: 8,071 shares 8,071$5.72M0.76%+2,500
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 54,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,857 shares; 2026Q1: 16,916 shares 16,916$5.71M0.76%-4,941Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,786 shares; 2024Q4: 102,478 shares; 2025Q1: 102,478 shares; 2025Q2: 57,042 shares; 2025Q3: 47,224 shares; 2025Q4: 47,224 shares; 2026Q1: 47,224 shares 47,224$5.68M0.76%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,808 shares; 2024Q4: 54,703 shares; 2025Q1: 54,703 shares; 2025Q2: 49,328 shares; 2025Q3: 40,837 shares; 2025Q4: 38,286 shares; 2026Q1: 38,286 shares 38,286$5.53M0.74%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,677 shares; 2024Q4: not reported; 2025Q1: 17,342 shares; 2025Q2: 17,342 shares; 2025Q3: 14,356 shares; 2025Q4: 13,459 shares; 2026Q1: 17,341 shares 17,341$5.52M0.74%+3,882Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,403 shares; 2024Q4: 25,137 shares; 2025Q1: 25,137 shares; 2025Q2: 32,120 shares; 2025Q3: 26,590 shares; 2025Q4: 24,928 shares; 2026Q1: 29,523 shares 29,523$5.51M0.74%+4,595Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,065 shares; 2024Q4: 317,798 shares; 2025Q1: 317,798 shares; 2025Q2: 226,575 shares; 2025Q3: 187,578 shares; 2025Q4: 143,046 shares; 2026Q1: 113,046 shares 113,046$5.51M0.74%-30,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,598 shares; 2024Q4: 103,196 shares; 2025Q1: 103,196 shares; 2025Q2: 93,057 shares; 2025Q3: 77,041 shares; 2025Q4: 72,228 shares; 2026Q1: 72,228 shares 72,228$5.49M0.73%0Timeline
KLACKLA 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: 2,571 shares; 2026Q1: 3,714 shares 3,714$5.47M0.73%+1,143Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,162 shares; 2024Q4: not reported; 2025Q1: 22,314 shares; 2025Q2: 33,471 shares; 2025Q3: 27,709 shares; 2025Q4: 25,978 shares; 2026Q1: 25,978 shares 25,978$5.04M0.67%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,716 shares; 2024Q4: 72,324 shares; 2025Q1: 72,324 shares; 2025Q2: 72,324 shares; 2025Q3: 32,997 shares; 2025Q4: 30,935 shares; 2026Q1: 23,975 shares 23,975$4.88M0.65%-6,960Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,627 shares; 2024Q4: 65,164 shares; 2025Q1: 65,164 shares; 2025Q2: 58,761 shares; 2025Q3: 64,861 shares; 2025Q4: 60,809 shares; 2026Q1: 47,296 shares 47,296$4.86M0.65%-13,513Timeline
PEPPEPSICO 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: 31,000 shares 31,000$4.81M0.64%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 18,261 shares 18,261$4.43M0.59%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,048 shares; 2024Q4: 30,050 shares; 2025Q1: 33,970 shares; 2025Q2: 20,703 shares; 2025Q3: 17,138 shares; 2025Q4: 16,067 shares; 2026Q1: 16,067 shares 16,067$4.35M0.58%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 11,947 shares; 2025Q1: 11,947 shares; 2025Q2: 10,772 shares; 2025Q3: 8,916 shares; 2025Q4: 8,359 shares; 2026Q1: 8,359 shares 8,359$4.14M0.55%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,204 shares; 2025Q4: 25,504 shares; 2026Q1: 25,504 shares 25,504$4.09M0.55%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 17,152 shares; 2025Q1: 17,152 shares; 2025Q2: 24,420 shares; 2025Q3: 20,216 shares; 2025Q4: 18,953 shares; 2026Q1: 18,953 shares 18,953$3.98M0.53%0Timeline
TAT&T 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: 145,175 shares; 2025Q4: 136,106 shares; 2026Q1: 136,106 shares 136,106$3.95M0.53%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,167 shares; 2024Q4: 51,130 shares; 2025Q1: 51,130 shares; 2025Q2: 46,106 shares; 2025Q3: 38,169 shares; 2025Q4: 35,784 shares; 2026Q1: 29,784 shares 29,784$3.94M0.53%-6,000Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,824 shares; 2025Q1: 5,824 shares; 2025Q2: 5,251 shares; 2025Q3: 4,346 shares; 2025Q4: 4,074 shares; 2026Q1: 4,074 shares 4,074$3.92M0.52%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 26,912 shares; 2025Q1: 26,912 shares; 2025Q2: 24,267 shares; 2025Q3: 20,089 shares; 2025Q4: 18,834 shares; 2026Q1: 18,834 shares 18,834$3.91M0.52%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 7,629 shares; 2025Q1: 7,629 shares; 2025Q2: 7,629 shares; 2025Q3: 6,314 shares; 2025Q4: 29,595 shares; 2026Q1: 37,166 shares 37,166$3.89M0.52%+7,571Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,629 shares; 2024Q4: 19,885 shares; 2025Q1: 19,885 shares; 2025Q2: 17,930 shares; 2025Q3: 14,842 shares; 2025Q4: 14,842 shares; 2026Q1: 14,842 shares 14,842$3.78M0.5%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 16,912 shares; 2025Q1: 18,791 shares; 2025Q2: 16,944 shares; 2025Q3: 14,027 shares; 2025Q4: 8,623 shares; 2026Q1: 8,623 shares 8,623$3.74M0.5%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,508 shares; 2025Q4: 11,726 shares; 2026Q1: 11,726 shares 11,726$3.68M0.49%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,515 shares; 2024Q4: 17,271 shares; 2025Q1: 17,271 shares; 2025Q2: 15,574 shares; 2025Q3: 12,892 shares; 2025Q4: 12,086 shares; 2026Q1: 12,086 shares 12,086$3.66M0.49%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,358 shares; 2024Q4: 41,029 shares; 2025Q1: 41,029 shares; 2025Q2: 36,997 shares; 2025Q3: 40,582 shares; 2025Q4: 38,046 shares; 2026Q1: 57,069 shares 57,069$3.58M0.48%+19,023Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,423 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 12,308 shares; 2025Q3: 10,188 shares; 2025Q4: 9,551 shares; 2026Q1: 7,285 shares 7,285$3.58M0.48%-2,266Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 7,079 shares; 2025Q1: 7,079 shares; 2025Q2: 6,382 shares; 2025Q3: 5,282 shares; 2025Q4: 4,952 shares; 2026Q1: 9,952 shares 9,952$3.56M0.48%+5,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,851 shares 8,851$3.46M0.46%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,815 shares; 2024Q4: 13,111 shares; 2025Q1: 13,111 shares; 2025Q2: 11,822 shares; 2025Q3: 9,786 shares; 2025Q4: 9,174 shares; 2026Q1: 15,174 shares 15,174$3.43M0.46%+6,000Timeline
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: not reported; 2026Q1: 24,253 shares 24,253$3.38M0.45%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,596 shares; 2024Q4: 35,043 shares; 2025Q1: 35,043 shares; 2025Q2: 31,599 shares; 2025Q3: 26,159 shares; 2025Q4: 24,524 shares; 2026Q1: 24,524 shares 24,524$3.32M0.44%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,084 shares; 2025Q1: 30,084 shares; 2025Q2: 27,127 shares; 2025Q3: 22,457 shares; 2025Q4: 26,992 shares; 2026Q1: 26,992 shares 26,992$3.31M0.44%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,517 shares; 2024Q4: 114,631 shares; 2025Q1: 114,631 shares; 2025Q2: 103,368 shares; 2025Q3: 85,576 shares; 2025Q4: 80,230 shares; 2026Q1: 80,230 shares 80,230$3.29M0.44%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,367 shares; 2024Q4: 22,449 shares; 2025Q1: 22,449 shares; 2025Q2: 20,243 shares; 2025Q3: 16,757 shares; 2025Q4: 15,710 shares; 2026Q1: 15,710 shares 15,710$3.12M0.42%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,853 shares; 2025Q4: 11,112 shares; 2026Q1: 11,112 shares 11,112$3.09M0.41%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,226 shares; 2024Q4: 18,396 shares; 2025Q1: 18,396 shares; 2025Q2: 16,588 shares; 2025Q3: 13,732 shares; 2025Q4: 12,874 shares; 2026Q1: 12,874 shares 12,874$3.08M0.41%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,120 shares; 2024Q4: 54,980 shares; 2025Q1: 54,980 shares; 2025Q2: 49,577 shares; 2025Q3: 41,043 shares; 2025Q4: 41,043 shares; 2026Q1: 41,043 shares 41,043$3.06M0.41%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,256 shares; 2024Q4: 19,697 shares; 2025Q1: 19,697 shares; 2025Q2: 17,761 shares; 2025Q3: 14,703 shares; 2025Q4: 13,784 shares; 2026Q1: 13,784 shares 13,784$3.02M0.4%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,035 shares; 2024Q4: 32,777 shares; 2025Q1: 32,777 shares; 2025Q2: 29,556 shares; 2025Q3: 24,468 shares; 2025Q4: 22,939 shares; 2026Q1: 22,939 shares 22,939$3M0.4%0Timeline
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: 23,000 shares; 2026Q1: 23,000 shares 23,000$2.99M0.4%0Timeline
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: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$2.97M0.4%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,665 shares; 2024Q4: 58,117 shares; 2025Q1: 58,117 shares; 2025Q2: 52,406 shares; 2025Q3: 43,384 shares; 2025Q4: 40,673 shares; 2026Q1: 40,673 shares 40,673$2.88M0.38%0Timeline
DISDISNEY WALT 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: 31,270 shares; 2025Q4: 29,316 shares; 2026Q1: 29,316 shares 29,316$2.83M0.38%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,538 shares; 2024Q4: 28,608 shares; 2025Q1: 28,608 shares; 2025Q2: 25,796 shares; 2025Q3: 21,355 shares; 2025Q4: 20,021 shares; 2026Q1: 15,021 shares 15,021$2.8M0.37%-5,000Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 67,540 shares; 2025Q1: 67,540 shares; 2025Q2: 60,904 shares; 2025Q3: 50,420 shares; 2025Q4: 47,270 shares; 2026Q1: 47,270 shares 47,270$2.8M0.37%0Timeline
WELLWELLTOWER 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: 15,015 shares; 2025Q4: 14,077 shares; 2026Q1: 14,077 shares 14,077$2.78M0.37%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,962 shares; 2024Q4: 18,552 shares; 2025Q1: 18,552 shares; 2025Q2: 16,728 shares; 2025Q3: 13,847 shares; 2025Q4: 12,982 shares; 2026Q1: 12,982 shares 12,982$2.64M0.35%0Timeline
FTNTFORTINET 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: 32,100 shares; 2026Q1: 32,100 shares 32,100$2.62M0.35%0Timeline
MSMORGAN STANLEYQuarterly 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: 15,938 shares; 2026Q1: 15,938 shares 15,938$2.62M0.35%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 8,769 shares; 2025Q1: 8,769 shares; 2025Q2: 7,907 shares; 2025Q3: 6,544 shares; 2025Q4: 6,135 shares; 2026Q1: 6,135 shares 6,135$2.61M0.35%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 11,116 shares; 2025Q1: 11,116 shares; 2025Q2: 10,023 shares; 2025Q3: 8,297 shares; 2025Q4: 7,778 shares; 2026Q1: 7,778 shares 7,778$2.56M0.34%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,572 shares; 2024Q4: 19,091 shares; 2025Q1: 19,091 shares; 2025Q2: 17,215 shares; 2025Q3: 14,251 shares; 2025Q4: 13,360 shares; 2026Q1: 13,360 shares 13,360$2.53M0.34%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,461 shares; 2024Q4: 11,027 shares; 2025Q1: 11,027 shares; 2025Q2: 9,943 shares; 2025Q3: 8,230 shares; 2025Q4: 7,715 shares; 2026Q1: 7,715 shares 7,715$2.52M0.34%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,295 shares; 2024Q4: 15,306 shares; 2025Q1: 15,306 shares; 2025Q2: 13,801 shares; 2025Q3: 11,424 shares; 2025Q4: 10,710 shares; 2026Q1: 8,210 shares 8,210$2.5M0.33%-2,500Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,500 shares; 2024Q4: 65,936 shares; 2025Q1: 65,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$2.48M0.33%0Timeline
EBAYEBAY 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: not reported; 2026Q1: 27,000 shares 27,000$2.46M0.33%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 11,791 shares; 2025Q1: 11,791 shares; 2025Q2: 10,632 shares; 2025Q3: 8,801 shares; 2025Q4: 8,251 shares; 2026Q1: 10,790 shares 10,790$2.42M0.32%+2,539Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 6,136 shares; 2025Q1: 6,136 shares; 2025Q2: 5,532 shares; 2025Q3: 4,578 shares; 2025Q4: 4,292 shares; 2026Q1: 4,292 shares 4,292$2.42M0.32%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,750 shares; 2024Q4: 12,169 shares; 2025Q1: 12,169 shares; 2025Q2: 31,972 shares; 2025Q3: 30,295 shares; 2025Q4: 28,402 shares; 2026Q1: 28,402 shares 28,402$2.41M0.32%0Timeline
BMYBRISTOL-MYERS SQUIBB 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: 39,182 shares 39,182$2.38M0.32%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,500 shares; 2024Q4: 64,167 shares; 2025Q1: 64,167 shares; 2025Q2: 57,862 shares; 2025Q3: 47,902 shares; 2025Q4: 44,909 shares; 2026Q1: 28,909 shares 28,909$2.36M0.32%-16,000Timeline
USBUS 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: 45,000 shares 45,000$2.34M0.31%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: not reported; 2026Q1: 17,624 shares 17,624$2.23M0.3%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,862 shares 4,862$2.17M0.29%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,810 shares; 2024Q4: 36,119 shares; 2025Q1: 36,119 shares; 2025Q2: 32,570 shares; 2025Q3: 26,963 shares; 2025Q4: 25,278 shares; 2026Q1: 25,278 shares 25,278$2.15M0.29%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 817 shares; 2025Q3: 675 shares; 2025Q4: 632 shares; 2026Q1: 632 shares 632$2.13M0.29%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,109 shares; 2025Q1: 3,109 shares; 2025Q2: 2,802 shares; 2025Q3: 2,318 shares; 2025Q4: 2,173 shares; 2026Q1: 2,173 shares 2,173$2.13M0.28%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 5,593 shares; 2025Q1: 5,593 shares; 2025Q2: 5,042 shares; 2025Q3: 4,174 shares; 2025Q4: 3,913 shares; 2026Q1: 3,913 shares 3,913$2.11M0.28%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 10,820 shares; 2025Q3: 8,956 shares; 2025Q4: 8,396 shares; 2026Q1: 8,396 shares 8,396$2.1M0.28%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,102 shares; 2025Q1: 4,102 shares; 2025Q2: 3,698 shares; 2025Q3: 3,060 shares; 2025Q4: 2,868 shares; 2026Q1: 2,868 shares 2,868$2.09M0.28%0Timeline
GLWCORNING 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: 15,361 shares 15,361$2.09M0.28%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,438 shares; 2024Q4: 23,398 shares; 2025Q1: 23,398 shares; 2025Q2: 21,098 shares; 2025Q3: 17,465 shares; 2025Q4: 16,374 shares; 2026Q1: 16,374 shares 16,374$2.07M0.28%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 10,923 shares; 2025Q1: 10,923 shares; 2025Q2: 9,849 shares; 2025Q3: 8,152 shares; 2025Q4: 7,642 shares; 2026Q1: 7,642 shares 7,642$2.04M0.27%0Timeline
LFUSLITTELFUSE 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: 6,000 shares 6,000$2.04M0.27%newTimeline
OMCOMNICOM 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: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000$2.03M0.27%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,812 shares; 2024Q4: 18,419 shares; 2025Q1: 18,419 shares; 2025Q2: 16,609 shares; 2025Q3: 13,749 shares; 2025Q4: 12,890 shares; 2026Q1: 12,890 shares 12,890$2.03M0.27%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,732 shares; 2024Q4: 18,140 shares; 2025Q1: 18,140 shares; 2025Q2: 16,357 shares; 2025Q3: 13,540 shares; 2025Q4: 12,694 shares; 2026Q1: 21,694 shares 21,694$2.02M0.27%+9,000Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,069 shares; 2024Q4: 17,761 shares; 2025Q1: 17,761 shares; 2025Q2: 16,015 shares; 2025Q3: 13,257 shares; 2025Q4: 12,428 shares; 2026Q1: 12,428 shares 12,428$2.02M0.27%0Timeline
GENPACT LIMITEDGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,549 shares; 2024Q4: 48,278 shares; 2025Q1: 48,278 shares; 2025Q2: 43,534 shares; 2025Q3: 36,041 shares; 2025Q4: 36,041 shares; 2026Q1: 53,041 shares 53,041$1.98M0.26%+17,000
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,449 shares; 2024Q4: 28,718 shares; 2025Q1: 28,718 shares; 2025Q2: 25,896 shares; 2025Q3: 21,438 shares; 2025Q4: 20,098 shares; 2026Q1: 41,098 shares 41,098$1.88M0.25%+21,000Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$1.87M0.25%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 9,193 shares; 2025Q1: 9,193 shares; 2025Q2: 8,289 shares; 2025Q3: 7,854 shares; 2025Q4: 7,854 shares; 2026Q1: 11,354 shares 11,354$1.86M0.25%+3,500Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,699 shares; 2025Q1: 9,699 shares; 2025Q2: 8,746 shares; 2025Q3: 26,746 shares; 2025Q4: 26,746 shares; 2026Q1: 26,746 shares 26,746$1.86M0.25%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,837 shares; 2024Q4: 27,292 shares; 2025Q1: 27,292 shares; 2025Q2: 24,610 shares; 2025Q3: 20,372 shares; 2025Q4: 19,099 shares; 2026Q1: 19,099 shares 19,099$1.85M0.25%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 5,875 shares; 2025Q1: 5,875 shares; 2025Q2: 5,297 shares; 2025Q3: 4,384 shares; 2025Q4: 4,110 shares; 2026Q1: 4,110 shares 4,110$1.83M0.24%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$1.78M0.24%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,349 shares; 2024Q4: 21,549 shares; 2025Q1: 21,549 shares; 2025Q2: 19,431 shares; 2025Q3: 16,086 shares; 2025Q4: 16,086 shares; 2026Q1: 16,086 shares 16,086$1.74M0.23%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,900 shares; 2024Q4: 24,693 shares; 2025Q1: 24,693 shares; 2025Q2: 22,266 shares; 2025Q3: 18,433 shares; 2025Q4: 17,281 shares; 2026Q1: 17,281 shares 17,281$1.73M0.23%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,233 shares; 2024Q4: 90,482 shares; 2025Q1: 90,482 shares; 2025Q2: 81,592 shares; 2025Q3: 67,549 shares; 2025Q4: 63,329 shares; 2026Q1: 29,329 shares 29,329$1.69M0.23%-34,000Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,165 shares; 2025Q4: 33,165 shares; 2026Q1: 33,165 shares 33,165$1.67M0.22%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 4,994 shares; 2025Q1: 4,994 shares; 2025Q2: 4,502 shares; 2025Q3: 3,726 shares; 2025Q4: 3,493 shares; 2026Q1: 3,493 shares 3,493$1.65M0.22%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 10,659 shares; 2025Q1: 10,659 shares; 2025Q2: 9,610 shares; 2025Q3: 7,954 shares; 2025Q4: 7,457 shares; 2026Q1: 7,457 shares 7,457$1.65M0.22%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,187 shares; 2024Q4: 10,785 shares; 2025Q1: 10,785 shares; 2025Q2: 9,724 shares; 2025Q3: 8,049 shares; 2025Q4: 7,546 shares; 2026Q1: 7,546 shares 7,546$1.6M0.21%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,213 shares; 2025Q4: 14,213 shares; 2026Q1: 14,213 shares 14,213$1.6M0.21%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 10,858 shares; 2025Q1: 10,858 shares; 2025Q2: 9,790 shares; 2025Q3: 8,103 shares; 2025Q4: 7,596 shares; 2026Q1: 7,596 shares 7,596$1.59M0.21%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,828 shares; 2024Q4: 32,594 shares; 2025Q1: 32,594 shares; 2025Q2: 29,391 shares; 2025Q3: 24,331 shares; 2025Q4: 22,811 shares; 2026Q1: 22,811 shares 22,811$1.58M0.21%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,471 shares; 2024Q4: 8,381 shares; 2025Q1: 8,381 shares; 2025Q2: 7,557 shares; 2025Q3: 6,254 shares; 2025Q4: 5,863 shares; 2026Q1: 5,863 shares 5,863$1.56M0.21%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 7,490 shares; 2025Q1: 7,490 shares; 2025Q2: 6,753 shares; 2025Q3: 5,589 shares; 2025Q4: 5,239 shares; 2026Q1: 5,239 shares 5,239$1.52M0.2%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: 16,661 shares; 2025Q1: 16,661 shares; 2025Q2: 15,023 shares; 2025Q3: 12,436 shares; 2025Q4: 11,659 shares; 2026Q1: 11,659 shares 11,659$1.48M0.2%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 18,580 shares; 2025Q1: 18,580 shares; 2025Q2: 16,754 shares; 2025Q3: 13,868 shares; 2025Q4: 13,001 shares; 2026Q1: 13,001 shares 13,001$1.48M0.2%0Timeline
MDBMONGODB 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: 9,265 shares; 2026Q1: 6,047 shares 6,047$1.48M0.2%-3,218Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,268 shares; 2024Q4: 26,788 shares; 2025Q1: 26,788 shares; 2025Q2: 24,155 shares; 2025Q3: 19,996 shares; 2025Q4: 18,746 shares; 2026Q1: 18,746 shares 18,746$1.44M0.19%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,078 shares 24,078$1.37M0.18%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,773 shares; 2024Q4: 9,534 shares; 2025Q1: 9,534 shares; 2025Q2: 8,596 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,652 shares 4,652$1.36M0.18%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 24,780 shares; 2025Q1: 24,780 shares; 2025Q2: 22,344 shares; 2025Q3: 18,497 shares; 2025Q4: 17,341 shares; 2026Q1: 17,341 shares 17,341$1.31M0.18%0Timeline
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 4,453 shares; 2025Q1: 4,453 shares; 2025Q2: 2,189 shares; 2025Q3: 1,810 shares; 2025Q4: 1,696 shares; 2026Q1: 1,696 shares 1,696$1.31M0.18%0
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,050 shares; 2026Q1: 19,121 shares 19,121$1.31M0.17%+8,071Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,857 shares; 2024Q4: 9,607 shares; 2025Q1: 9,607 shares; 2025Q2: 8,662 shares; 2025Q3: 7,170 shares; 2025Q4: 6,722 shares; 2026Q1: 6,722 shares 6,722$1.28M0.17%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,124 shares; 2024Q4: 24,005 shares; 2025Q1: 24,005 shares; 2025Q2: 21,646 shares; 2025Q3: 17,919 shares; 2025Q4: 17,919 shares; 2026Q1: 17,919 shares 17,919$1.27M0.17%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 6,449 shares; 2025Q1: 6,449 shares; 2025Q2: 5,815 shares; 2025Q3: 4,812 shares; 2025Q4: 4,511 shares; 2026Q1: 4,511 shares 4,511$1.17M0.16%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,181 shares; 2024Q4: 33,792 shares; 2025Q1: 33,792 shares; 2025Q2: 30,471 shares; 2025Q3: 25,225 shares; 2025Q4: 23,649 shares; 2026Q1: 23,649 shares 23,649$1.13M0.15%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 11,032 shares; 2025Q1: 11,032 shares; 2025Q2: 9,947 shares; 2025Q3: 9,947 shares; 2025Q4: 9,947 shares; 2026Q1: 9,947 shares 9,947$1.05M0.14%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,405 shares; 2025Q3: 1,990 shares; 2025Q4: 1,865 shares; 2026Q1: 1,865 shares 1,865$1.01M0.13%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,611 shares; 2025Q2: 24,897 shares; 2025Q3: 20,611 shares; 2025Q4: 19,323 shares; 2026Q1: 19,323 shares 19,323$982K0.13%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,733 shares; 2026Q1: 3,366 shares 3,366$910K0.12%-3,367Timeline
SNDKSANDISK 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: 1,430 shares 1,430$909K0.12%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,262 shares; 2026Q1: 2,131 shares 2,131$835K0.11%-2,131Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,061 shares; 2025Q2: 5,465 shares; 2025Q3: 4,522 shares; 2025Q4: 4,239 shares; 2026Q1: 4,239 shares 4,239$834K0.11%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,129 shares; 2024Q4: 74,587 shares; 2025Q1: 74,587 shares; 2025Q2: 67,258 shares; 2025Q3: 55,681 shares; 2025Q4: 55,681 shares; 2026Q1: 55,681 shares 55,681$544K0.07%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 971 shares; 2025Q3: 803 shares; 2025Q4: 752 shares; 2026Q1: 752 shares 752$19.6K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC22,408$4.58Mshares
DDOGDATADOG INC31,188$4.24Mshares
SNOWSNOWFLAKE INC17,415$3.82Mshares
INTCINTEL CORP84,101$3.1Mshares
SNPSSYNOPSYS INC6,306$2.96Mshares
EWEDWARDS LIFESCIENCES CORP34,524$2.94Mshares
ADBEADOBE INC8,194$2.87Mshares
QCOMQUALCOMM INC16,478$2.82Mshares
COHRCOHERENT CORP15,134$2.79Mshares
DELLDELL TECHNOLOGIES INC19,204$2.42Mshares
VZVERIZON COMMUNICATIONS INC55,123$2.25Mshares
ZSZSCALER INC9,700$2.18Mshares
INTUINTUIT3,279$2.17Mshares
GWREGUIDEWIRE SOFTWARE INC8,969$1.8Mshares
HUBSHUBSPOT INC4,324$1.74Mshares
PAYXPAYCHEX INC14,605$1.64Mshares
GISGENERAL MILLS INC23,635$1.1Mshares
WDAYWORKDAY INC4,090$878Kshares
HUMHUMANA INC2,321$594Kshares

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 0001632812-26-000002 base2026-04-10acceptance time not in the bulk data set