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BLI - Banque de Luxembourg Investments

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13F filer, CIK 2052594, LUXEMBOURG CITY, Luxembourg

BLI - Banque de Luxembourg Investments reported $3,340,789,046 across 175 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052594-26-000003

Period
2026-03-31
Reported value
$3.34B
Holdings
175
Top 10 weight
33.03%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+372,869$69M

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
ZTSexited-328,774-$41.6M
ZBRAexited-63,900-$15.8M
XYLexited-90,051-$12.4M
YUMCexited-200,300-$9.49M

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 0002052594-26-000003, largest first. % of portfolio is the value over $3,340,789,046, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 601,259 shares; 2025Q1: 552,759 shares; 2025Q2: 507,819 shares; 2025Q3: 449,609 shares; 2025Q4: 449,519 shares; 2026Q1: 449,519 shares 449,519$216M6.45%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 656,780 shares; 2025Q1: 669,280 shares; 2025Q2: 663,530 shares; 2025Q3: 591,890 shares; 2025Q4: 583,785 shares; 2026Q1: 583,785 shares 583,785$180M5.4%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 676,950 shares; 2025Q1: 489,030 shares; 2025Q2: 433,770 shares; 2025Q3: 689,620 shares; 2025Q4: 583,809 shares; 2026Q1: 583,809 shares 583,809$108M3.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 533,680 shares; 2025Q1: 477,080 shares; 2025Q2: 364,870 shares; 2025Q3: 381,650 shares; 2025Q4: 469,390 shares; 2026Q1: 469,390 shares 469,390$107M3.21%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 479,662 shares; 2025Q1: 394,412 shares; 2025Q2: 360,852 shares; 2025Q3: 369,572 shares; 2025Q4: 341,817 shares; 2026Q1: 341,817 shares 341,817$91.8M2.75%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388,910 shares; 2025Q1: 382,910 shares; 2025Q2: 404,080 shares; 2025Q3: 399,270 shares; 2025Q4: 375,712 shares; 2026Q1: 375,712 shares 375,712$86.2M2.58%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 693,095 shares; 2025Q1: 896,295 shares; 2025Q2: 907,795 shares; 2025Q3: 902,895 shares; 2025Q4: 844,888 shares; 2026Q1: 844,888 shares 844,888$82.3M2.46%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 403,710 shares; 2025Q1: 343,610 shares; 2025Q2: 348,950 shares; 2025Q3: 281,340 shares; 2025Q4: 233,941 shares; 2026Q1: 233,941 shares 233,941$81.4M2.44%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,750 shares; 2025Q1: 192,450 shares; 2025Q2: 198,350 shares; 2025Q3: 156,360 shares; 2025Q4: 135,087 shares; 2026Q1: 135,087 shares 135,087$76.7M2.3%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,100 shares; 2025Q1: 263,600 shares; 2025Q2: 261,600 shares; 2025Q3: 246,400 shares; 2025Q4: 251,800 shares; 2026Q1: 251,800 shares 251,800$74.3M2.22%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372,869 shares 372,869$69M2.07%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,170 shares; 2025Q1: 157,070 shares; 2025Q2: 153,970 shares; 2025Q3: 171,480 shares; 2025Q4: 177,160 shares; 2026Q1: 177,160 shares 177,160$61.4M1.84%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 539,500 shares; 2025Q1: 550,800 shares; 2025Q2: 591,700 shares; 2025Q3: 797,446 shares; 2025Q4: 764,344 shares; 2026Q1: 764,344 shares 764,344$59.8M1.79%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,800 shares; 2025Q3: 83,540 shares; 2025Q4: 85,864 shares; 2026Q1: 85,864 shares 85,864$56.3M1.68%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,179 shares; 2025Q1: 88,379 shares; 2025Q2: 162,079 shares; 2025Q3: 212,461 shares; 2025Q4: 206,099 shares; 2026Q1: 206,099 shares 206,099$54.7M1.64%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 449,795 shares; 2025Q1: 347,395 shares; 2025Q2: 347,395 shares; 2025Q3: 280,695 shares; 2025Q4: 257,495 shares; 2026Q1: 257,495 shares 257,495$52.6M1.57%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 325,987 shares; 2025Q1: 341,387 shares; 2025Q2: 289,887 shares; 2025Q3: 250,287 shares; 2025Q4: 215,489 shares; 2026Q1: 215,489 shares 215,489$51.5M1.54%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 303,000 shares; 2025Q4: 303,000 shares; 2026Q1: 303,000 shares 303,000$50.6M1.51%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 486,973 shares; 2025Q1: 429,573 shares; 2025Q2: 517,943 shares; 2025Q3: 367,413 shares; 2025Q4: 329,172 shares; 2026Q1: 329,172 shares 329,172$46.7M1.4%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,820 shares; 2025Q1: 218,020 shares; 2025Q2: 137,470 shares; 2025Q3: 166,810 shares; 2025Q4: 209,228 shares; 2026Q1: 209,228 shares 209,228$46.2M1.38%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 645,000 shares; 2025Q1: 435,000 shares; 2025Q2: 435,000 shares; 2025Q3: 385,000 shares; 2025Q4: 393,500 shares; 2026Q1: 393,500 shares 393,500$45.5M1.36%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 550,250 shares; 2025Q1: 517,050 shares; 2025Q2: 415,990 shares; 2025Q3: 250,560 shares; 2025Q4: 254,653 shares; 2026Q1: 254,653 shares 254,653$38.9M1.16%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 423,700 shares; 2025Q1: 423,700 shares; 2025Q2: 423,700 shares; 2025Q3: 425,200 shares; 2025Q4: 389,281 shares; 2026Q1: 389,281 shares 389,281$38.9M1.16%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,600 shares; 2025Q1: 127,100 shares; 2025Q2: 102,500 shares; 2025Q3: 149,400 shares; 2025Q4: 100,920 shares; 2026Q1: 100,920 shares 100,920$38.1M1.14%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,960 shares; 2025Q1: 76,960 shares; 2025Q2: 69,880 shares; 2025Q3: 75,080 shares; 2025Q4: 65,660 shares; 2026Q1: 65,660 shares 65,660$37.7M1.13%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,400 shares; 2025Q1: 119,400 shares; 2025Q2: 98,900 shares; 2025Q3: 69,823 shares; 2025Q4: 55,771 shares; 2026Q1: 55,771 shares 55,771$37.4M1.12%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,080,250 shares; 2025Q1: 971,250 shares; 2025Q2: 898,850 shares; 2025Q3: 654,049 shares; 2025Q4: 583,950 shares; 2026Q1: 583,950 shares 583,950$34.7M1.04%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,400 shares; 2025Q1: 95,400 shares; 2025Q2: 93,000 shares; 2025Q3: 154,800 shares; 2025Q4: 188,900 shares; 2026Q1: 188,900 shares 188,900$33.3M1%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 729,800 shares; 2025Q1: 697,900 shares; 2025Q2: 621,800 shares; 2025Q3: 608,194 shares; 2025Q4: 570,808 shares; 2026Q1: 570,808 shares 570,808$30.8M0.92%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 918,995 shares; 2025Q1: 812,395 shares; 2025Q2: 812,395 shares; 2025Q3: 647,995 shares; 2025Q4: 625,295 shares; 2026Q1: 625,295 shares 625,295$29.4M0.88%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,400 shares; 2025Q1: 99,400 shares; 2025Q2: 90,260 shares; 2025Q3: 52,360 shares; 2025Q4: 50,895 shares; 2026Q1: 50,895 shares 50,895$28.9M0.87%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350,000 shares; 2025Q4: 2,130,000 shares; 2026Q1: 2,130,000 shares 2,130,000$28.1M0.84%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,800 shares; 2025Q1: 22,400 shares; 2025Q2: 22,400 shares; 2025Q3: 51,820 shares; 2025Q4: 53,461 shares; 2026Q1: 53,461 shares 53,461$27.8M0.83%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,300 shares; 2025Q1: 151,000 shares; 2025Q2: 169,400 shares; 2025Q3: 149,700 shares; 2025Q4: 149,700 shares; 2026Q1: 149,700 shares 149,700$27.6M0.83%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173,500 shares; 2025Q1: 173,500 shares; 2025Q2: 173,100 shares; 2025Q3: 220,500 shares; 2025Q4: 216,913 shares; 2026Q1: 216,913 shares 216,913$27M0.81%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 600,000 shares; 2025Q3: 531,000 shares; 2025Q4: 690,000 shares; 2026Q1: 690,000 shares 690,000$26.3M0.79%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 509,521 shares; 2025Q1: 469,221 shares; 2025Q2: 352,911 shares; 2025Q3: 182,381 shares; 2025Q4: 200,725 shares; 2026Q1: 200,725 shares 200,725$24.8M0.74%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262,890 shares; 2025Q1: 142,320 shares; 2025Q2: 73,890 shares; 2025Q3: 91,410 shares; 2025Q4: 70,632 shares; 2026Q1: 70,632 shares 70,632$24.3M0.73%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 631,530 shares; 2025Q1: 620,430 shares; 2025Q2: 319,620 shares; 2025Q3: 449,520 shares; 2025Q4: 392,500 shares; 2026Q1: 392,500 shares 392,500$23.6M0.71%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,099 shares; 2025Q1: 70,599 shares; 2025Q2: 131,399 shares; 2025Q3: 125,099 shares; 2025Q4: 109,599 shares; 2026Q1: 109,599 shares 109,599$22.3M0.67%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 120,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$22.1M0.66%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 49,900 shares; 2025Q2: 53,080 shares; 2025Q3: 52,620 shares; 2025Q4: 43,293 shares; 2026Q1: 43,293 shares 43,293$22M0.66%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,800 shares; 2025Q3: 40,965 shares; 2025Q4: 46,044 shares; 2026Q1: 46,044 shares 46,044$21.5M0.64%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,000 shares; 2025Q1: 32,300 shares; 2025Q2: 115,600 shares; 2025Q3: 195,060 shares; 2025Q4: 164,448 shares; 2026Q1: 164,448 shares 164,448$21.4M0.64%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,400 shares; 2025Q1: 39,400 shares; 2025Q2: 49,800 shares; 2025Q3: 75,880 shares; 2025Q4: 71,151 shares; 2026Q1: 71,151 shares 71,151$21M0.63%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,840 shares; 2025Q1: 140,040 shares; 2025Q2: 102,650 shares; 2025Q3: 102,030 shares; 2025Q4: 90,290 shares; 2026Q1: 90,290 shares 90,290$20.5M0.61%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,990 shares; 2025Q1: 2,090 shares; 2025Q2: 15,290 shares; 2025Q3: 18,320 shares; 2025Q4: 16,574 shares; 2026Q1: 16,574 shares 16,574$20.3M0.61%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,545 shares; 2025Q1: 6,845 shares; 2025Q2: 95,645 shares; 2025Q3: 94,915 shares; 2025Q4: 86,742 shares; 2026Q1: 86,742 shares 86,742$19.2M0.57%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,608 shares; 2025Q1: 112,208 shares; 2025Q2: 86,528 shares; 2025Q3: 55,710 shares; 2025Q4: 42,851 shares; 2026Q1: 42,851 shares 42,851$19M0.57%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 25,200 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500$18.6M0.56%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,031 shares; 2025Q1: 10,431 shares; 2025Q2: 57,131 shares; 2025Q3: 149,841 shares; 2025Q4: 130,981 shares; 2026Q1: 130,981 shares 130,981$18.6M0.56%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,500 shares; 2025Q1: 106,000 shares; 2025Q2: 100,200 shares; 2025Q3: 105,400 shares; 2025Q4: 99,400 shares; 2026Q1: 99,400 shares 99,400$18M0.54%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,200 shares; 2025Q1: 66,700 shares; 2025Q2: 79,800 shares; 2025Q3: 84,900 shares; 2025Q4: 82,540 shares; 2026Q1: 82,540 shares 82,540$17.9M0.54%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,520 shares; 2025Q1: 75,520 shares; 2025Q2: 65,020 shares; 2025Q3: 179,720 shares; 2025Q4: 169,720 shares; 2026Q1: 169,720 shares 169,720$16.8M0.5%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,400 shares; 2025Q1: 26,200 shares; 2025Q2: 25,100 shares; 2025Q3: 28,800 shares; 2025Q4: 34,820 shares; 2026Q1: 34,820 shares 34,820$15.7M0.47%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,500 shares; 2025Q1: 95,800 shares; 2025Q2: 89,800 shares; 2025Q3: 79,800 shares; 2025Q4: 64,600 shares; 2026Q1: 64,600 shares 64,600$15.5M0.46%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,500 shares; 2025Q1: 152,500 shares; 2025Q2: 152,500 shares; 2025Q3: 154,500 shares; 2025Q4: 154,500 shares; 2026Q1: 154,500 shares 154,500$15.5M0.46%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,000 shares; 2025Q1: 23,500 shares; 2025Q2: 25,700 shares; 2025Q3: 35,500 shares; 2025Q4: 35,500 shares; 2026Q1: 35,500 shares 35,500$15M0.45%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$14.9M0.45%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,130 shares; 2025Q1: 17,610 shares; 2025Q2: 16,740 shares; 2025Q3: 19,185 shares; 2025Q4: 96,105 shares; 2026Q1: 96,105 shares 96,105$14.6M0.44%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,500 shares; 2025Q1: 44,200 shares; 2025Q2: 29,900 shares; 2025Q3: 28,700 shares; 2025Q4: 25,240 shares; 2026Q1: 25,240 shares 25,240$14.5M0.43%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,500 shares; 2025Q3: not reported; 2025Q4: 169,530 shares; 2026Q1: 169,530 shares 169,530$14.4M0.43%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,210 shares; 2025Q1: 106,510 shares; 2025Q2: 107,530 shares; 2025Q3: 56,220 shares; 2025Q4: 42,683 shares; 2026Q1: 42,683 shares 42,683$13.9M0.42%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,940 shares; 2025Q2: 76,300 shares; 2025Q3: 76,020 shares; 2025Q4: 68,430 shares; 2026Q1: 68,430 shares 68,430$13.9M0.42%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,100 shares; 2025Q1: 56,100 shares; 2025Q2: 52,900 shares; 2025Q3: 52,900 shares; 2025Q4: 49,900 shares; 2026Q1: 49,900 shares 49,900$13.6M0.41%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,900 shares; 2025Q1: 28,100 shares; 2025Q2: 28,100 shares; 2025Q3: 61,290 shares; 2025Q4: 60,265 shares; 2026Q1: 60,265 shares 60,265$13.3M0.4%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 45,900 shares; 2026Q1: 45,900 shares 45,900$13.2M0.4%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 247,000 shares; 2025Q1: 247,000 shares; 2025Q2: 247,000 shares; 2025Q3: 247,000 shares; 2025Q4: 247,000 shares; 2026Q1: 247,000 shares 247,000$13.2M0.39%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,500 shares; 2025Q1: 62,500 shares; 2025Q2: 74,300 shares; 2025Q3: 69,100 shares; 2025Q4: 74,100 shares; 2026Q1: 74,100 shares 74,100$12.7M0.38%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,770 shares; 2025Q1: 85,270 shares; 2025Q2: 61,730 shares; 2025Q3: 61,230 shares; 2025Q4: 55,825 shares; 2026Q1: 55,825 shares 55,825$12.5M0.37%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,900 shares; 2025Q1: 128,800 shares; 2025Q2: 150,600 shares; 2025Q3: 146,600 shares; 2025Q4: 109,965 shares; 2026Q1: 109,965 shares 109,965$12.3M0.37%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,000 shares; 2025Q1: 123,000 shares; 2025Q2: 138,800 shares; 2025Q3: 200,400 shares; 2025Q4: 136,500 shares; 2026Q1: 136,500 shares 136,500$11.8M0.35%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,500 shares; 2025Q1: 45,500 shares; 2025Q2: 46,100 shares; 2025Q3: 46,100 shares; 2025Q4: 41,600 shares; 2026Q1: 41,600 shares 41,600$11.8M0.35%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,470 shares; 2025Q1: 7,370 shares; 2025Q2: 5,280 shares; 2025Q3: 2,365 shares; 2025Q4: 2,198 shares; 2026Q1: 2,198 shares 2,198$11.7M0.35%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 357,000 shares; 2025Q1: 339,700 shares; 2025Q2: 312,300 shares; 2025Q3: 279,700 shares; 2025Q4: 224,400 shares; 2026Q1: 224,400 shares 224,400$11.7M0.35%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,000 shares; 2025Q1: 214,000 shares; 2025Q2: 216,000 shares; 2025Q3: 235,600 shares; 2025Q4: 198,100 shares; 2026Q1: 198,100 shares 198,100$11.5M0.34%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,970 shares; 2025Q1: 92,470 shares; 2025Q2: 66,440 shares; 2025Q3: 27,570 shares; 2025Q4: 22,749 shares; 2026Q1: 22,749 shares 22,749$11.5M0.34%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,100 shares; 2025Q3: 149,200 shares; 2025Q4: 147,200 shares; 2026Q1: 147,200 shares 147,200$11.4M0.34%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,300 shares; 2025Q1: 141,300 shares; 2025Q2: 160,500 shares; 2025Q3: 160,500 shares; 2025Q4: 162,649 shares; 2026Q1: 162,649 shares 162,649$11.2M0.34%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,110 shares; 2025Q1: 219,610 shares; 2025Q2: 127,060 shares; 2025Q3: 49,620 shares; 2025Q4: 46,911 shares; 2026Q1: 46,911 shares 46,911$11.2M0.34%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,633 shares; 2025Q1: 120,833 shares; 2025Q2: 119,800 shares; 2025Q3: 134,300 shares; 2025Q4: 134,300 shares; 2026Q1: 134,300 shares 134,300$11.2M0.33%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,700 shares; 2025Q3: 54,000 shares; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares 64,000$10.9M0.33%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 56,000 shares; 2025Q4: 56,000 shares; 2026Q1: 56,000 shares 56,000$10.8M0.32%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,740 shares; 2025Q1: 84,940 shares; 2025Q2: 60,550 shares; 2025Q3: 60,990 shares; 2025Q4: 53,274 shares; 2026Q1: 53,274 shares 53,274$10.3M0.31%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 10,000 shares; 2025Q4: 108,000 shares; 2026Q1: 108,000 shares 108,000$9.96M0.3%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,800 shares; 2025Q1: 24,500 shares; 2025Q2: 21,800 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares; 2026Q1: 20,300 shares 20,300$9.87M0.3%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 171,000 shares; 2025Q1: 171,000 shares; 2025Q2: 143,100 shares; 2025Q3: 143,100 shares; 2025Q4: 120,600 shares; 2026Q1: 120,600 shares 120,600$9.86M0.3%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,900 shares; 2025Q4: 113,377 shares; 2026Q1: 113,377 shares 113,377$9.82M0.29%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,500 shares; 2025Q1: 75,500 shares; 2025Q2: 71,500 shares; 2025Q3: 71,500 shares; 2025Q4: 71,500 shares; 2026Q1: 71,500 shares 71,500$9.73M0.29%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,500 shares; 2025Q1: 30,000 shares; 2025Q2: 28,200 shares; 2025Q3: 30,500 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares 28,500$9.62M0.29%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 314,000 shares; 2025Q1: 369,000 shares; 2025Q2: 349,100 shares; 2025Q3: 263,000 shares; 2025Q4: 252,000 shares; 2026Q1: 252,000 shares 252,000$9.59M0.29%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 20,600 shares; 2025Q3: 22,500 shares; 2025Q4: 22,700 shares; 2026Q1: 22,700 shares 22,700$9.57M0.29%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 44,300 shares; 2025Q3: 44,300 shares; 2025Q4: 41,300 shares; 2026Q1: 41,300 shares 41,300$9.39M0.28%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,980 shares; 2025Q4: 27,516 shares; 2026Q1: 27,516 shares 27,516$9.38M0.28%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,400 shares; 2025Q1: 124,400 shares; 2025Q2: 110,900 shares; 2025Q3: 119,200 shares; 2025Q4: 114,200 shares; 2026Q1: 114,200 shares 114,200$9.27M0.28%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,300 shares; 2025Q1: 14,800 shares; 2025Q2: 46,600 shares; 2025Q3: 40,700 shares; 2025Q4: 35,400 shares; 2026Q1: 35,400 shares 35,400$9.04M0.27%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,900 shares; 2025Q3: 41,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares 29,000$8.97M0.27%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,500 shares; 2025Q1: 75,500 shares; 2025Q2: 69,100 shares; 2025Q3: 56,300 shares; 2025Q4: 56,300 shares; 2026Q1: 56,300 shares 56,300$8.89M0.27%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$8.77M0.26%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,300 shares; 2025Q1: 60,300 shares; 2025Q2: 40,200 shares; 2025Q3: 36,000 shares; 2025Q4: 34,500 shares; 2026Q1: 34,500 shares 34,500$8.73M0.26%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,330 shares; 2025Q1: 21,540 shares; 2025Q2: 15,440 shares; 2025Q3: 28,640 shares; 2025Q4: 24,715 shares; 2026Q1: 24,715 shares 24,715$7.8M0.23%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,400 shares; 2025Q3: not reported; 2025Q4: 31,340 shares; 2026Q1: 31,340 shares 31,340$7.58M0.23%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 73,770 shares; 2025Q2: 68,680 shares; 2025Q3: 62,670 shares; 2025Q4: 38,136 shares; 2026Q1: 38,136 shares 38,136$7.4M0.22%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 18,500 shares; 2025Q3: 19,900 shares; 2025Q4: 17,400 shares; 2026Q1: 17,400 shares 17,400$7.22M0.22%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,100 shares; 2025Q1: 25,000 shares; 2025Q2: 23,500 shares; 2025Q3: 18,700 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$7.16M0.21%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 381,538 shares; 2025Q1: 376,639 shares; 2025Q2: 282,024 shares; 2025Q3: 99,856 shares; 2025Q4: 88,661 shares; 2026Q1: 88,661 shares 88,661$6.96M0.21%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,000 shares; 2025Q1: 147,000 shares; 2025Q2: 139,600 shares; 2025Q3: 179,600 shares; 2025Q4: 140,600 shares; 2026Q1: 140,600 shares 140,600$6.96M0.21%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,600 shares; 2025Q1: 122,600 shares; 2025Q2: 100,300 shares; 2025Q3: 100,300 shares; 2025Q4: 100,300 shares; 2026Q1: 100,300 shares 100,300$6.69M0.2%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,800 shares; 2025Q3: 37,300 shares; 2025Q4: 39,000 shares; 2026Q1: 39,000 shares 39,000$6.66M0.2%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,079 shares; 2025Q1: 63,079 shares; 2025Q2: 75,525 shares; 2025Q3: 73,369 shares; 2025Q4: 64,582 shares; 2026Q1: 64,582 shares 64,582$6.54M0.2%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,200 shares; 2025Q1: 101,200 shares; 2025Q2: 86,700 shares; 2025Q3: 68,500 shares; 2025Q4: 48,839 shares; 2026Q1: 48,839 shares 48,839$6.3M0.19%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 9,300 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares 7,100$6.05M0.18%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,300 shares; 2025Q3: 70,000 shares; 2025Q4: 55,500 shares; 2026Q1: 55,500 shares 55,500$5.79M0.17%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,000 shares; 2025Q3: 121,000 shares; 2025Q4: 157,000 shares; 2026Q1: 157,000 shares 157,000$5.72M0.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,000 shares; 2026Q1: 51,000 shares 51,000$5.61M0.17%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,000 shares; 2025Q1: 73,500 shares; 2025Q2: 68,500 shares; 2025Q3: 68,500 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$5.61M0.17%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$5.46M0.16%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,400 shares; 2025Q3: 17,500 shares; 2025Q4: 21,900 shares; 2026Q1: 21,900 shares 21,900$5.4M0.16%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,700 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares 32,000$5.31M0.16%0Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,000 shares; 2025Q4: 482,000 shares; 2026Q1: 482,000 shares 482,000$5.18M0.16%0Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 630,000 shares; 2025Q1: 505,000 shares; 2025Q2: 435,000 shares; 2025Q3: 435,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$5.04M0.15%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,598 shares; 2026Q1: 317,598 shares 317,598$4.98M0.15%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares 12,400$4.78M0.14%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,800 shares; 2025Q3: 12,200 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares 12,800$4.71M0.14%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares 37,000$4.7M0.14%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,000 shares; 2026Q1: 53,000 shares 53,000$4.28M0.13%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$4.21M0.13%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,700 shares; 2025Q1: 32,000 shares; 2025Q2: 35,800 shares; 2025Q3: 28,400 shares; 2025Q4: 28,400 shares; 2026Q1: 28,400 shares 28,400$4.11M0.12%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$3.83M0.11%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,100 shares; 2025Q3: 22,700 shares; 2025Q4: 26,700 shares; 2026Q1: 26,700 shares 26,700$3.82M0.11%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares 48,000$3.79M0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,031 shares; 2025Q1: 20,831 shares; 2025Q2: 107,331 shares; 2025Q3: 81,031 shares; 2025Q4: 54,631 shares; 2026Q1: 54,631 shares 54,631$3.77M0.11%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,000 shares; 2026Q1: 52,000 shares 52,000$3.67M0.11%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$3.52M0.11%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$3.3M0.1%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$3.19M0.1%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 17,100 shares; 2026Q1: 17,100 shares 17,100$3.05M0.09%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,300 shares; 2025Q3: 13,000 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares 14,700$3.05M0.09%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,500 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$3.01M0.09%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$2.98M0.09%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 13,100 shares; 2025Q3: 10,500 shares; 2025Q4: 9,560 shares; 2026Q1: 9,560 shares 9,560$2.97M0.09%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$2.94M0.09%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$2.81M0.08%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 330 shares; 2025Q4: 360 shares; 2026Q1: 360 shares 360$2.6M0.08%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,800 shares; 2025Q3: 19,600 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$2.56M0.08%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$2.55M0.08%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,600 shares; 2025Q1: 19,800 shares; 2025Q2: 21,500 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$2.47M0.07%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 6,200 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$2.46M0.07%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,800 shares; 2025Q3: 12,500 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares 12,100$2.22M0.07%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$2.17M0.06%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,500 shares; 2025Q1: 75,500 shares; 2025Q2: 65,700 shares; 2025Q3: 63,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$2.12M0.06%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,200 shares; 2025Q3: 8,500 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares 8,200$2.11M0.06%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$2.04M0.06%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$2M0.06%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,200 shares; 2025Q1: 42,700 shares; 2025Q2: 28,600 shares; 2025Q3: 17,400 shares; 2025Q4: 5,002 shares; 2026Q1: 5,002 shares 5,002$1.41M0.04%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares 9,900$1.18M0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares 11,300$1.05M0.03%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$1.02M0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$989K0.03%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,200 shares; 2025Q1: 52,700 shares; 2025Q2: 52,700 shares; 2025Q3: 39,000 shares; 2025Q4: 20,800 shares; 2026Q1: 20,800 shares 20,800$781K0.02%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$619K0.02%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,333 shares; 2025Q1: 19,133 shares; 2025Q2: 7,833 shares; 2025Q3: 5,133 shares; 2025Q4: 1,333 shares; 2026Q1: 1,333 shares 1,333$360K0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,483 shares; 2025Q1: 7,783 shares; 2025Q2: 7,783 shares; 2025Q3: 5,083 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares 1,003$324K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,999 shares; 2025Q1: 11,799 shares; 2025Q2: 9,999 shares; 2025Q3: 6,499 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares 1,399$316K0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,484 shares; 2025Q1: 15,884 shares; 2025Q2: 15,884 shares; 2025Q3: 10,884 shares; 2025Q4: 2,584 shares; 2026Q1: 2,584 shares 2,584$307K0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,031 shares; 2025Q1: 21,731 shares; 2025Q2: 20,031 shares; 2025Q3: 10,531 shares; 2025Q4: 2,531 shares; 2026Q1: 2,531 shares 2,531$307K0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,933 shares; 2025Q1: 5,433 shares; 2025Q2: 4,833 shares; 2025Q3: 3,133 shares; 2025Q4: 773 shares; 2026Q1: 773 shares 773$269K0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,021 shares; 2025Q1: 10,121 shares; 2025Q2: 34,721 shares; 2025Q3: 5,421 shares; 2025Q4: 1,421 shares; 2026Q1: 1,421 shares 1,421$245K0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,496 shares; 2025Q1: 23,896 shares; 2025Q2: 23,896 shares; 2025Q3: 14,096 shares; 2025Q4: 2,796 shares; 2026Q1: 2,796 shares 2,796$240K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$203K0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 211,170 shares; 2025Q1: 206,770 shares; 2025Q2: 149,560 shares; 2025Q3: 67,440 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares 1,410$194K0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,499 shares; 2025Q1: 9,599 shares; 2025Q2: 9,599 shares; 2025Q3: 6,299 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares 1,399$189K0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,499 shares; 2025Q1: 9,599 shares; 2025Q2: 9,599 shares; 2025Q3: 6,299 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares 1,399$186K0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,400 shares; 2025Q3: 24,300 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$186K0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,900 shares; 2025Q1: 9,100 shares; 2025Q2: 4,100 shares; 2025Q3: 2,700 shares; 2025Q4: 640 shares; 2026Q1: 640 shares 640$167K<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
ZTSZOETIS INC328,774$41.6Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI63,900$15.8Mshares
XYLXYLEM INC90,051$12.4Mshares
YUMCYUM CHINA HLDGS INC200,300$9.49Mshares

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 0002052594-26-000003 base2026-05-15acceptance time not in the bulk data set