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CAISSE DES DEPOTS ET CONSIGNATIONS

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13F filer, CIK 1056947, PARIS, France

CAISSE DES DEPOTS ET CONSIGNATIONS reported $6,064,176,196 across 217 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 82.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-052307

Period
2026-03-31
Reported value
$6.06B
Holdings
217
Top 10 weight
82.89%
New
23
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+4,882,468$946M
QGENnew+1,278,373$51.2M
SUNBnew+543,225$34M
THDnew+150,000$10.2M
ALCadded+110,000$8.11M

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
QIAGEN N.V.exited-1,345,657-$61.4M
EWYexited-162,000-$15.9M
EWTexited-225,000-$14.3M
MICCexited-776,922-$12.4M
BACreduced-181,733-$8.86M

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 0001104659-26-052307, largest first. % of portfolio is the value over $6,064,176,196, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TTETOTALENERGIES SEQuarterly 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: 30,368,297 shares; 2026Q1: 30,368,297 shares 30,368,297$2.83B46.69%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: 4,882,468 shares 4,882,468$946M15.6%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 732,282 shares; 2025Q1: 703,011 shares; 2025Q2: 704,086 shares; 2025Q3: 735,746 shares; 2025Q4: 738,746 shares; 2026Q1: 742,277 shares 742,277$368M6.07%+3,531Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,423,761 shares; 2025Q1: 7,922,061 shares; 2025Q2: 7,922,061 shares; 2025Q3: 7,922,061 shares; 2025Q4: 7,922,061 shares; 2026Q1: 7,812,061 shares 7,812,061$299M4.93%-110,000Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,137,092 shares; 2025Q1: 2,137,092 shares; 2025Q2: 2,264,092 shares; 2025Q3: 2,264,092 shares; 2025Q4: 2,264,092 shares; 2026Q1: 2,374,092 shares 2,374,092$175M2.89%+110,000Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,846 shares; 2025Q1: 309,159 shares; 2025Q2: 309,159 shares; 2025Q3: 309,159 shares; 2025Q4: 310,768 shares; 2026Q1: 310,768 shares 310,768$130M2.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 507,662 shares; 2025Q1: 511,146 shares; 2025Q2: 509,946 shares; 2025Q3: 504,900 shares; 2025Q4: 507,631 shares; 2026Q1: 506,495 shares 506,495$88.3M1.46%-1,136Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 313,459 shares; 2025Q1: 312,323 shares; 2025Q2: 316,217 shares; 2025Q3: 313,758 shares; 2025Q4: 313,758 shares; 2026Q1: 313,217 shares 313,217$79.5M1.31%-541Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196,730 shares; 2025Q1: 194,496 shares; 2025Q2: 194,669 shares; 2025Q3: 225,621 shares; 2025Q4: 184,704 shares; 2026Q1: 184,704 shares 184,704$55.8M0.92%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 528,002 shares; 2025Q1: 682,627 shares; 2025Q2: 682,627 shares; 2025Q3: 682,627 shares; 2025Q4: 682,627 shares; 2026Q1: 682,627 shares 682,627$54.7M0.9%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,213 shares; 2025Q1: 132,213 shares; 2025Q2: 132,213 shares; 2025Q3: 136,725 shares; 2025Q4: 136,725 shares; 2026Q1: 143,492 shares 143,492$53.1M0.88%+6,767Timeline
QGENQIAGEN 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: not reported; 2026Q1: 1,278,373 shares 1,278,373$51.2M0.84%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200,809 shares; 2025Q1: 200,809 shares; 2025Q2: 200,809 shares; 2025Q3: 209,865 shares; 2025Q4: 209,865 shares; 2026Q1: 212,440 shares 212,440$44.2M0.73%+2,575Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,180 shares; 2025Q1: 139,180 shares; 2025Q2: 139,180 shares; 2025Q3: 136,525 shares; 2025Q4: 135,552 shares; 2026Q1: 132,412 shares 132,412$38.1M0.63%-3,140Timeline
SUNBSUNBELT RENTALS HOLDINGS 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: not reported; 2026Q1: 543,225 shares 543,225$34M0.56%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,131 shares; 2025Q1: 122,238 shares; 2025Q2: 135,238 shares; 2025Q3: 161,664 shares; 2025Q4: 161,664 shares; 2026Q1: 161,664 shares 161,664$32.1M0.53%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,589 shares; 2025Q1: 109,101 shares; 2025Q2: 109,418 shares; 2025Q3: 102,157 shares; 2025Q4: 101,306 shares; 2026Q1: 102,096 shares 102,096$31.6M0.52%+790Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,253 shares; 2025Q1: 100,253 shares; 2025Q2: 93,120 shares; 2025Q3: 115,581 shares; 2025Q4: 106,822 shares; 2026Q1: 101,407 shares 101,407$29.1M0.48%-5,415Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,753 shares; 2025Q1: 70,586 shares; 2025Q2: 70,586 shares; 2025Q3: 70,031 shares; 2025Q4: 70,031 shares; 2026Q1: 70,031 shares 70,031$20.6M0.34%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,322 shares; 2025Q1: 139,376 shares; 2025Q2: 139,876 shares; 2025Q3: 143,671 shares; 2025Q4: 145,303 shares; 2026Q1: 140,542 shares 140,542$17.5M0.29%-4,761Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,550 shares; 2025Q1: 202,550 shares; 2025Q2: 202,550 shares; 2025Q3: 202,550 shares; 2025Q4: 202,550 shares; 2026Q1: 202,550 shares 202,550$14.5M0.24%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,061 shares; 2025Q1: 65,434 shares; 2025Q2: 65,835 shares; 2025Q3: 65,835 shares; 2025Q4: 65,835 shares; 2026Q1: 57,843 shares 57,843$14.1M0.23%-7,992Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,168 shares; 2025Q1: 9,510 shares; 2025Q2: 4,683 shares; 2025Q3: 7,743 shares; 2025Q4: 63,922 shares; 2026Q1: 139,903 shares 139,903$13.5M0.22%+75,981Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,427 shares; 2025Q1: 57,415 shares; 2025Q2: 59,391 shares; 2025Q3: 59,391 shares; 2025Q4: 59,391 shares; 2026Q1: 60,892 shares 60,892$13.2M0.22%+1,501Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,845 shares; 2025Q1: 156,682 shares; 2025Q2: 155,746 shares; 2025Q3: 171,278 shares; 2025Q4: 168,656 shares; 2026Q1: 167,798 shares 167,798$12.8M0.21%-858Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,809 shares; 2025Q1: 60,254 shares; 2025Q2: 63,804 shares; 2025Q3: 69,932 shares; 2025Q4: 83,859 shares; 2026Q1: 87,395 shares 87,395$12.6M0.21%+3,536Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,170 shares; 2025Q1: 163,913 shares; 2025Q2: 162,133 shares; 2025Q3: 168,078 shares; 2025Q4: 160,420 shares; 2026Q1: 161,752 shares 161,752$12.6M0.21%+1,332Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,762 shares; 2025Q1: 70,100 shares; 2025Q2: 66,002 shares; 2025Q3: 63,621 shares; 2025Q4: 60,510 shares; 2026Q1: 59,397 shares 59,397$11.5M0.19%-1,113Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,586 shares; 2025Q1: 46,435 shares; 2025Q2: 41,856 shares; 2025Q3: 39,963 shares; 2025Q4: 39,963 shares; 2026Q1: 39,963 shares 39,963$11.3M0.19%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,889 shares; 2025Q1: 75,889 shares; 2025Q2: 75,889 shares; 2025Q3: 81,738 shares; 2025Q4: 83,500 shares; 2026Q1: 91,415 shares 91,415$11M0.18%+7,915Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,144 shares; 2025Q1: 111,970 shares; 2025Q2: 111,893 shares; 2025Q3: 123,645 shares; 2025Q4: 116,696 shares; 2026Q1: 115,807 shares 115,807$10.8M0.18%-889Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,748 shares; 2025Q1: 9,946 shares; 2025Q2: 9,023 shares; 2025Q3: 9,234 shares; 2025Q4: 10,834 shares; 2026Q1: 11,381 shares 11,381$10.5M0.17%+547Timeline
THDISHARES 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: not reported; 2026Q1: 150,000 shares 150,000$10.2M0.17%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 304,689 shares; 2025Q1: 299,664 shares; 2025Q2: 333,576 shares; 2025Q3: 351,577 shares; 2025Q4: 351,577 shares; 2026Q1: 361,491 shares 361,491$10.2M0.17%+9,914Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,218 shares; 2025Q1: 25,218 shares; 2025Q2: 55,324 shares; 2025Q3: 47,178 shares; 2025Q4: 47,178 shares; 2026Q1: 49,810 shares 49,810$10.1M0.17%+2,632Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,712 shares; 2025Q1: 20,116 shares; 2025Q2: 19,898 shares; 2025Q3: 19,898 shares; 2025Q4: 19,898 shares; 2026Q1: 19,898 shares 19,898$9.94M0.16%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,118 shares; 2025Q1: 66,118 shares; 2025Q2: 66,118 shares; 2025Q3: 62,621 shares; 2025Q4: 56,160 shares; 2026Q1: 46,203 shares 46,203$9.87M0.16%-9,957Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,085 shares; 2025Q1: 34,085 shares; 2025Q2: 34,085 shares; 2025Q3: 35,672 shares; 2025Q4: 39,191 shares; 2026Q1: 39,034 shares 39,034$9.46M0.16%-157Timeline
CATCATERPILLAR 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: 5,348 shares; 2025Q4: 12,190 shares; 2026Q1: 13,150 shares 13,150$9.32M0.15%+960Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,047 shares; 2025Q1: 77,047 shares; 2025Q2: 95,120 shares; 2025Q3: 95,120 shares; 2025Q4: 95,120 shares; 2026Q1: 96,292 shares 96,292$9.05M0.15%+1,172Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,771 shares; 2025Q1: 24,540 shares; 2025Q2: 26,436 shares; 2025Q3: 26,436 shares; 2025Q4: 26,436 shares; 2026Q1: 26,436 shares 26,436$8.69M0.14%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,672 shares; 2025Q1: 75,184 shares; 2025Q2: 73,552 shares; 2025Q3: 61,056 shares; 2025Q4: 63,322 shares; 2026Q1: 60,140 shares 60,140$8.38M0.14%-3,182Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200,273 shares; 2025Q1: 200,273 shares; 2025Q2: 205,809 shares; 2025Q3: 212,086 shares; 2025Q4: 212,086 shares; 2026Q1: 201,664 shares 201,664$8.28M0.14%-10,422Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,449 shares; 2025Q1: 63,177 shares; 2025Q2: 61,271 shares; 2025Q3: 53,750 shares; 2025Q4: 53,750 shares; 2026Q1: 55,330 shares 55,330$8.14M0.13%+1,580Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,229 shares; 2025Q1: 27,229 shares; 2025Q2: 27,229 shares; 2025Q3: 27,229 shares; 2025Q4: 36,238 shares; 2026Q1: 35,793 shares 35,793$8.09M0.13%-445Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,191 shares; 2025Q1: 31,818 shares; 2025Q2: 36,157 shares; 2025Q3: 43,767 shares; 2025Q4: 44,636 shares; 2026Q1: 43,303 shares 43,303$8.08M0.13%-1,333Timeline
WFCWELLS FARGO & 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: 48,355 shares; 2025Q3: 48,355 shares; 2025Q4: 61,110 shares; 2026Q1: 98,572 shares 98,572$7.85M0.13%+37,462Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,772 shares; 2025Q1: 214,367 shares; 2025Q2: 261,641 shares; 2025Q3: 220,030 shares; 2025Q4: 185,699 shares; 2026Q1: 176,217 shares 176,217$7.78M0.13%-9,482Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,869 shares; 2025Q1: 59,869 shares; 2025Q2: 62,056 shares; 2025Q3: 59,369 shares; 2025Q4: 59,369 shares; 2026Q1: 58,370 shares 58,370$7.64M0.13%-999Timeline
EPHEISHARES TRQuarterly 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: 305,000 shares 305,000$7.5M0.12%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,785 shares; 2025Q1: 23,785 shares; 2025Q2: 31,633 shares; 2025Q3: 32,685 shares; 2025Q4: 37,439 shares; 2026Q1: 37,439 shares 37,439$7.42M0.12%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,327 shares; 2025Q1: 91,079 shares; 2025Q2: 95,525 shares; 2025Q3: 92,847 shares; 2025Q4: 98,498 shares; 2026Q1: 102,623 shares 102,623$7.38M0.12%+4,125Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 332,147 shares; 2025Q1: 345,983 shares; 2025Q2: 313,606 shares; 2025Q3: 276,792 shares; 2025Q4: 247,042 shares; 2026Q1: 247,042 shares 247,042$7.16M0.12%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,657 shares; 2025Q1: 62,299 shares; 2025Q2: 125,492 shares; 2025Q3: 131,548 shares; 2025Q4: 152,430 shares; 2026Q1: 151,042 shares 151,042$7.01M0.12%-1,388Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,336 shares; 2025Q1: not reported; 2025Q2: 6,824 shares; 2025Q3: 11,755 shares; 2025Q4: 9,667 shares; 2026Q1: 7,545 shares 7,545$6.59M0.11%-2,122Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 227,831 shares; 2025Q1: 62,640 shares; 2025Q2: 56,639 shares; 2025Q3: 214,013 shares; 2025Q4: 317,427 shares; 2026Q1: 370,292 shares 370,292$6.51M0.11%+52,865Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 458,031 shares; 2025Q1: 438,561 shares; 2025Q2: 429,435 shares; 2025Q3: 464,417 shares; 2025Q4: 614,777 shares; 2026Q1: 585,120 shares 585,120$6.44M0.11%-29,657Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,001 shares; 2025Q1: 57,001 shares; 2025Q2: 72,406 shares; 2025Q3: 66,185 shares; 2025Q4: 68,384 shares; 2026Q1: 58,703 shares 58,703$6.17M0.1%-9,681Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,480 shares; 2025Q1: 190,480 shares; 2025Q2: 184,062 shares; 2025Q3: 184,062 shares; 2025Q4: 231,182 shares; 2026Q1: 231,182 shares 231,182$6.09M0.1%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 381,134 shares; 2025Q1: 30,840 shares; 2025Q2: 30,840 shares; 2025Q3: 562,879 shares; 2025Q4: 533,663 shares; 2026Q1: 526,694 shares 526,694$6.08M0.1%-6,969Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,199 shares; 2025Q1: 61,036 shares; 2025Q2: 61,036 shares; 2025Q3: 42,372 shares; 2025Q4: 38,678 shares; 2026Q1: 36,371 shares 36,371$5.99M0.1%-2,307Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,102 shares; 2025Q1: 81,077 shares; 2025Q2: 79,414 shares; 2025Q3: 79,414 shares; 2025Q4: 87,694 shares; 2026Q1: 93,325 shares 93,325$5.86M0.1%+5,631Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,431 shares; 2025Q1: 73,289 shares; 2025Q2: 86,169 shares; 2025Q3: 86,169 shares; 2025Q4: 74,987 shares; 2026Q1: 80,539 shares 80,539$5.84M0.1%+5,552Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,016 shares; 2025Q1: 61,016 shares; 2025Q2: 66,461 shares; 2025Q3: 66,461 shares; 2025Q4: 66,461 shares; 2026Q1: 66,461 shares 66,461$5.76M0.09%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,468 shares; 2025Q1: 113,190 shares; 2025Q2: 104,342 shares; 2025Q3: 77,141 shares; 2025Q4: 110,865 shares; 2026Q1: 107,756 shares 107,756$5.76M0.09%-3,109Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,783 shares; 2025Q1: 113,783 shares; 2025Q2: 94,712 shares; 2025Q3: 99,747 shares; 2025Q4: 117,405 shares; 2026Q1: 117,405 shares 117,405$5.76M0.09%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,291 shares; 2025Q1: 107,291 shares; 2025Q2: 107,291 shares; 2025Q3: 9,239 shares; 2025Q4: 11,832 shares; 2026Q1: 16,662 shares 16,662$5.63M0.09%+4,830Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347,815 shares; 2025Q1: 347,815 shares; 2025Q2: 370,716 shares; 2025Q3: 359,122 shares; 2025Q4: 359,122 shares; 2026Q1: 359,122 shares 359,122$5.62M0.09%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,472 shares; 2025Q1: 108,472 shares; 2025Q2: 123,218 shares; 2025Q3: 143,791 shares; 2025Q4: 203,854 shares; 2026Q1: 174,867 shares 174,867$5.6M0.09%-28,987Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,939 shares; 2025Q1: 8,069 shares; 2025Q2: 8,069 shares; 2025Q3: 23,564 shares; 2025Q4: 42,150 shares; 2026Q1: 38,248 shares 38,248$5.55M0.09%-3,902Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,232 shares; 2025Q1: 51,232 shares; 2025Q2: 70,881 shares; 2025Q3: 130,500 shares; 2025Q4: 130,500 shares; 2026Q1: 130,500 shares 130,500$5.44M0.09%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,221 shares; 2025Q2: 7,221 shares; 2025Q3: 7,221 shares; 2025Q4: 36,105 shares; 2026Q1: 51,859 shares 51,859$5.42M0.09%+15,754Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,367 shares; 2025Q1: 14,367 shares; 2025Q2: 18,377 shares; 2025Q3: 18,377 shares; 2025Q4: 22,014 shares; 2026Q1: 20,569 shares 20,569$5M0.08%-1,445Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,585 shares; 2025Q1: 105,228 shares; 2025Q2: 109,906 shares; 2025Q3: 72,198 shares; 2025Q4: 134,238 shares; 2026Q1: 134,238 shares 134,238$4.98M0.08%0Timeline
FCXFREEPORT MCMORAN 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: 119,321 shares; 2025Q3: 116,537 shares; 2025Q4: 105,733 shares; 2026Q1: 82,392 shares 82,392$4.84M0.08%-23,341Timeline
CEGCONSTELLATION 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: 23,006 shares; 2025Q4: 17,181 shares; 2026Q1: 17,181 shares 17,181$4.8M0.08%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,577 shares; 2025Q1: 16,577 shares; 2025Q2: 13,913 shares; 2025Q3: 12,825 shares; 2025Q4: 16,074 shares; 2026Q1: 13,884 shares 13,884$4.75M0.08%-2,190Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,596 shares; 2025Q1: 24,430 shares; 2025Q2: 23,192 shares; 2025Q3: 23,192 shares; 2025Q4: 23,192 shares; 2026Q1: 23,192 shares 23,192$4.71M0.08%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,674 shares; 2025Q1: 54,009 shares; 2025Q2: 62,044 shares; 2025Q3: 62,044 shares; 2025Q4: 62,044 shares; 2026Q1: 52,303 shares 52,303$4.69M0.08%-9,741Timeline
PANWPALO ALTO NETWORKS 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: 30,214 shares; 2025Q3: 30,214 shares; 2025Q4: 31,442 shares; 2026Q1: 28,188 shares 28,188$4.52M0.07%-3,254Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,209 shares; 2025Q1: 42,945 shares; 2025Q2: 55,325 shares; 2025Q3: 55,325 shares; 2025Q4: 55,325 shares; 2026Q1: 55,325 shares 55,325$4.26M0.07%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 233,185 shares; 2025Q1: 233,185 shares; 2025Q2: 242,085 shares; 2025Q3: 242,085 shares; 2025Q4: 318,100 shares; 2026Q1: 247,007 shares 247,007$4.26M0.07%-71,093Timeline
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: 9,209 shares; 2025Q3: 12,714 shares; 2025Q4: 32,071 shares; 2026Q1: 32,071 shares 32,071$4.24M0.07%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,971 shares; 2025Q1: 183,971 shares; 2025Q2: 183,971 shares; 2025Q3: 157,421 shares; 2025Q4: 171,730 shares; 2026Q1: 171,730 shares 171,730$4.2M0.07%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,414 shares; 2025Q1: 5,414 shares; 2025Q2: 24,465 shares; 2025Q3: 24,465 shares; 2025Q4: 24,465 shares; 2026Q1: 33,009 shares 33,009$4.17M0.07%+8,544Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,972 shares; 2025Q1: 23,972 shares; 2025Q2: 23,972 shares; 2025Q3: 23,972 shares; 2025Q4: 22,819 shares; 2026Q1: 21,882 shares 21,882$4.15M0.07%-937Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,096 shares; 2025Q1: 41,310 shares; 2025Q2: 33,851 shares; 2025Q3: 33,851 shares; 2025Q4: 26,814 shares; 2026Q1: 18,367 shares 18,367$3.88M0.06%-8,447Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,621 shares; 2025Q1: 256,452 shares; 2025Q2: 261,777 shares; 2025Q3: 260,363 shares; 2025Q4: 260,363 shares; 2026Q1: 78,630 shares 78,630$3.83M0.06%-181,733Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,777 shares; 2025Q1: 15,186 shares; 2025Q2: 15,186 shares; 2025Q3: 24,560 shares; 2025Q4: 24,560 shares; 2026Q1: 36,597 shares 36,597$3.76M0.06%+12,037Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,183 shares; 2025Q1: 98,183 shares; 2025Q2: 98,183 shares; 2025Q3: 98,183 shares; 2025Q4: 106,987 shares; 2026Q1: 106,987 shares 106,987$3.55M0.06%0Timeline
KEYKEYCORPQuarterly 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: 69,214 shares; 2025Q4: 121,225 shares; 2026Q1: 174,047 shares 174,047$3.49M0.06%+52,822Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,242 shares; 2025Q1: 72,221 shares; 2025Q2: 68,390 shares; 2025Q3: 64,193 shares; 2025Q4: 51,766 shares; 2026Q1: 42,257 shares 42,257$3.38M0.06%-9,509Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,475 shares; 2025Q1: 10,643 shares; 2025Q2: 4,545 shares; 2025Q3: 7,190 shares; 2025Q4: 4,980 shares; 2026Q1: 3,365 shares 3,365$3.35M0.06%-1,615Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,701 shares; 2025Q1: 8,701 shares; 2025Q2: 8,701 shares; 2025Q3: 33,706 shares; 2025Q4: 33,706 shares; 2026Q1: 33,706 shares 33,706$3.25M0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,985 shares; 2025Q1: 1,317 shares; 2025Q2: not reported; 2025Q3: 62,263 shares; 2025Q4: 62,263 shares; 2026Q1: 60,946 shares 60,946$3.22M0.05%-1,317Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,651 shares; 2025Q1: 42,843 shares; 2025Q2: 42,843 shares; 2025Q3: 17,780 shares; 2025Q4: 17,780 shares; 2026Q1: 30,051 shares 30,051$3.18M0.05%+12,271Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 4,219 shares; 2025Q4: 7,240 shares; 2026Q1: 7,240 shares 7,240$3.13M0.05%0Timeline
PYPLPAYPAL HLDGS 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: 26,832 shares; 2025Q4: 67,995 shares; 2026Q1: 67,995 shares 67,995$3.08M0.05%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,636 shares; 2025Q1: 52,636 shares; 2025Q2: 52,636 shares; 2025Q3: 53,583 shares; 2025Q4: 53,583 shares; 2026Q1: 54,431 shares 54,431$3.07M0.05%+848Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,355 shares; 2025Q1: 52,874 shares; 2025Q2: 53,164 shares; 2025Q3: 53,164 shares; 2025Q4: 53,164 shares; 2026Q1: 53,164 shares 53,164$3.06M0.05%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,793 shares; 2025Q1: 121,397 shares; 2025Q2: 156,163 shares; 2025Q3: 156,163 shares; 2025Q4: 156,163 shares; 2026Q1: 156,163 shares 156,163$2.99M0.05%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 217,325 shares; 2025Q1: 104,849 shares; 2025Q2: 84,186 shares; 2025Q3: 112,052 shares; 2025Q4: 181,278 shares; 2026Q1: 120,221 shares 120,221$2.86M0.05%-61,057Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,023 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares; 2026Q1: 23,866 shares 23,866$2.71M0.04%+20,930Timeline
ANETARISTA NETWORKS 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: 20,425 shares; 2025Q4: 22,011 shares; 2026Q1: 22,011 shares 22,011$2.7M0.04%0Timeline
NEMNEWMONT 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: 18,602 shares; 2025Q4: 29,116 shares; 2026Q1: 24,954 shares 24,954$2.7M0.04%-4,162Timeline
HIGHARTFORD INSURANCE 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: not reported; 2025Q3: not reported; 2025Q4: 22,188 shares; 2026Q1: 19,513 shares 19,513$2.64M0.04%-2,675Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,242 shares; 2025Q1: 43,242 shares; 2025Q2: 43,242 shares; 2025Q3: 43,242 shares; 2025Q4: 46,308 shares; 2026Q1: 46,308 shares 46,308$2.56M0.04%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,866 shares; 2025Q1: 10,866 shares; 2025Q2: 10,866 shares; 2025Q3: 10,866 shares; 2025Q4: 33,548 shares; 2026Q1: 31,205 shares 31,205$2.55M0.04%-2,343Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,609 shares; 2025Q1: 79,894 shares; 2025Q2: 75,229 shares; 2025Q3: 43,217 shares; 2025Q4: 31,784 shares; 2026Q1: 20,735 shares 20,735$2.46M0.04%-11,049Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,521 shares; 2025Q1: 396 shares; 2025Q2: not reported; 2025Q3: 8,116 shares; 2025Q4: not reported; 2026Q1: 20,562 shares 20,562$2.36M0.04%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,501 shares; 2025Q1: 26,501 shares; 2025Q2: 26,501 shares; 2025Q3: 18,918 shares; 2025Q4: 15,827 shares; 2026Q1: 11,220 shares 11,220$2.29M0.04%-4,607Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,459 shares; 2025Q1: 40,459 shares; 2025Q2: 38,860 shares; 2025Q3: 33,610 shares; 2025Q4: 31,950 shares; 2026Q1: 15,377 shares 15,377$2.2M0.04%-16,573Timeline
HOODROBINHOOD 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: 27,825 shares; 2025Q4: 31,759 shares; 2026Q1: 31,759 shares 31,759$2.2M0.04%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: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,833 shares; 2026Q1: 7,416 shares 7,416$2.19M0.04%+4,583Timeline
BWABORGWARNER 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: 31,678 shares; 2025Q4: 40,168 shares; 2026Q1: 40,168 shares 40,168$2.18M0.04%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 225,445 shares; 2025Q2: 89,278 shares; 2025Q3: 139,000 shares; 2025Q4: 173,462 shares; 2026Q1: 144,106 shares 144,106$2.17M0.04%-29,356Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,417 shares; 2025Q4: 77,887 shares; 2026Q1: 77,887 shares 77,887$2.14M0.04%0Timeline
SOFISOFI 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: 88,216 shares; 2025Q3: 88,216 shares; 2025Q4: 133,675 shares; 2026Q1: 133,675 shares 133,675$2.12M0.04%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,401 shares; 2025Q1: 22,401 shares; 2025Q2: 22,401 shares; 2025Q3: 22,401 shares; 2025Q4: 13,247 shares; 2026Q1: 13,247 shares 13,247$2.08M0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 7,102 shares; 2026Q1: 7,102 shares 7,102$2.07M0.03%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,782 shares; 2025Q1: 20,782 shares; 2025Q2: 20,782 shares; 2025Q3: 20,782 shares; 2025Q4: 20,782 shares; 2026Q1: 15,066 shares 15,066$2.04M0.03%-5,716Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,853 shares; 2025Q1: 16,853 shares; 2025Q2: 16,853 shares; 2025Q3: 16,853 shares; 2025Q4: 23,370 shares; 2026Q1: 23,370 shares 23,370$2.04M0.03%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,816 shares; 2025Q1: 66,175 shares; 2025Q2: 48,894 shares; 2025Q3: 48,894 shares; 2025Q4: 38,565 shares; 2026Q1: 29,261 shares 29,261$1.99M0.03%-9,304Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 453 shares; 2025Q2: 453 shares; 2025Q3: 453 shares; 2025Q4: 453 shares; 2026Q1: 453 shares 453$1.91M0.03%0Timeline
ETNEATON CORP 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: 5,185 shares; 2025Q4: 5,185 shares; 2026Q1: 5,332 shares 5,332$1.91M0.03%+147Timeline
LHXL3HARRIS 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: 5,515 shares; 2026Q1: 5,515 shares 5,515$1.9M0.03%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,842 shares; 2025Q1: 6,660 shares; 2025Q2: not reported; 2025Q3: 6,395 shares; 2025Q4: 6,395 shares; 2026Q1: 8,203 shares 8,203$1.89M0.03%+1,808Timeline
ABNBAIRBNB 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: 3,686 shares; 2025Q3: 3,686 shares; 2025Q4: 3,686 shares; 2026Q1: 14,849 shares 14,849$1.88M0.03%+11,163Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,430 shares; 2025Q1: 3,339 shares; 2025Q2: 2,485 shares; 2025Q3: 1,967 shares; 2025Q4: 6,293 shares; 2026Q1: 6,293 shares 6,293$1.84M0.03%0Timeline
ISRGINTUITIVE SURGICAL 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: 3,974 shares; 2025Q4: 3,974 shares; 2026Q1: 3,974 shares 3,974$1.83M0.03%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 619 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 278 shares 278$1.83M0.03%+6Timeline
PPCPILGRIMS PRIDE 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: 39,521 shares; 2025Q4: 39,521 shares; 2026Q1: 46,139 shares 46,139$1.74M0.03%+6,618Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,622 shares; 2025Q1: 4,622 shares; 2025Q2: 4,622 shares; 2025Q3: 4,622 shares; 2025Q4: 4,622 shares; 2026Q1: 6,222 shares 6,222$1.62M0.03%+1,600Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,939 shares; 2025Q1: 60,915 shares; 2025Q2: 19,295 shares; 2025Q3: 11,689 shares; 2025Q4: 11,689 shares; 2026Q1: 26,791 shares 26,791$1.6M0.03%+15,102Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,610 shares; 2025Q1: 58,610 shares; 2025Q2: 58,610 shares; 2025Q3: 28,413 shares; 2025Q4: 22,237 shares; 2026Q1: 22,237 shares 22,237$1.6M0.03%0Timeline
CMICUMMINS 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: 3,822 shares; 2026Q1: 2,952 shares 2,952$1.59M0.03%-870Timeline
AIGAMERICAN INTL 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: not reported; 2025Q3: 6,709 shares; 2025Q4: 20,619 shares; 2026Q1: 20,619 shares 20,619$1.55M0.03%0Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,391 shares; 2025Q1: 199,391 shares; 2025Q2: 159,184 shares; 2025Q3: 82,053 shares; 2025Q4: 82,053 shares; 2026Q1: 82,053 shares 82,053$1.45M0.02%0Timeline
KLICKULICKE & SOFFA INDS 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: not reported; 2026Q1: 20,688 shares 20,688$1.36M0.02%newTimeline
WDCWESTERN DIGITAL 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: 2,005 shares; 2025Q4: 4,968 shares; 2026Q1: 4,968 shares 4,968$1.34M0.02%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,342 shares; 2025Q1: 11,342 shares; 2025Q2: 11,342 shares; 2025Q3: 11,342 shares; 2025Q4: 11,342 shares; 2026Q1: 11,342 shares 11,342$1.33M0.02%0Timeline
FERGFERGUSON ENTERPRISES 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: 4,038 shares; 2025Q3: 5,693 shares; 2025Q4: 5,693 shares; 2026Q1: 5,693 shares 5,693$1.33M0.02%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,079 shares; 2025Q1: 112,197 shares; 2025Q2: 60,624 shares; 2025Q3: 36,321 shares; 2025Q4: 36,321 shares; 2026Q1: 36,321 shares 36,321$1.29M0.02%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379,980 shares; 2025Q1: 203,529 shares; 2025Q2: 152,124 shares; 2025Q3: 71,141 shares; 2025Q4: 184,652 shares; 2026Q1: 190,437 shares 190,437$1.25M0.02%+5,785Timeline
HUMHUMANA 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: 13,599 shares; 2025Q3: 13,599 shares; 2025Q4: 13,599 shares; 2026Q1: 7,157 shares 7,157$1.24M0.02%-6,442Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,099 shares; 2025Q1: 18,071 shares; 2025Q2: 42,262 shares; 2025Q3: 42,319 shares; 2025Q4: 3,917 shares; 2026Q1: 13,040 shares 13,040$1.21M0.02%+9,123Timeline
GSGOLDMAN SACHS 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: not reported; 2025Q3: not reported; 2025Q4: 691 shares; 2026Q1: 1,402 shares 1,402$1.19M0.02%+711Timeline
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: not reported; 2025Q3: 2,604 shares; 2025Q4: 3,518 shares; 2026Q1: 2,959 shares 2,959$1.18M0.02%-559Timeline
APOAPOLLO GLOBAL MGMT 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: 10,437 shares; 2025Q4: 10,437 shares; 2026Q1: 10,437 shares 10,437$1.16M0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,201 shares; 2025Q1: 21,201 shares; 2025Q2: 21,201 shares; 2025Q3: 21,201 shares; 2025Q4: 21,201 shares; 2026Q1: 21,201 shares 21,201$1.1M0.02%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,349 shares; 2025Q1: 79,172 shares; 2025Q2: 46,592 shares; 2025Q3: 30,451 shares; 2025Q4: 30,451 shares; 2026Q1: 30,451 shares 30,451$1.06M0.02%0Timeline
PWRQUANTA SVCS 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: not reported; 2026Q1: 1,835 shares 1,835$1.01M0.02%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,936 shares; 2025Q1: 75,054 shares; 2025Q2: 185,277 shares; 2025Q3: 50,177 shares; 2025Q4: 56,774 shares; 2026Q1: 59,630 shares 59,630$980K0.02%+2,856Timeline
SNAPSNAP 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: 503,232 shares; 2025Q3: 311,964 shares; 2025Q4: 211,657 shares; 2026Q1: 211,657 shares 211,657$974K0.02%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,106 shares; 2025Q1: 24,106 shares; 2025Q2: 28,654 shares; 2025Q3: 17,919 shares; 2025Q4: 11,821 shares; 2026Q1: 11,821 shares 11,821$961K0.02%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,456 shares; 2025Q1: 79,309 shares; 2025Q2: 75,768 shares; 2025Q3: 75,530 shares; 2025Q4: 24,040 shares; 2026Q1: 24,040 shares 24,040$959K0.02%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,011 shares; 2025Q1: 99,011 shares; 2025Q2: 68,455 shares; 2025Q3: 45,257 shares; 2025Q4: 25,106 shares; 2026Q1: 27,586 shares 27,586$903K0.01%+2,480Timeline
GMGENERAL MTRS 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: 12,025 shares; 2025Q4: 12,025 shares; 2026Q1: 12,025 shares 12,025$896K0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC 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: not reported; 2026Q1: 1,787 shares 1,787$878K0.01%newTimeline
UNPUNION PAC 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: 1,811 shares; 2026Q1: 3,620 shares 3,620$878K0.01%+1,809Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 14,286 shares 14,286$876K0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,103 shares; 2025Q1: 13,103 shares; 2025Q2: 13,103 shares; 2025Q3: 13,103 shares; 2025Q4: 13,103 shares; 2026Q1: 13,103 shares 13,103$868K0.01%0Timeline
COINCOINBASE GLOBAL 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: 6,251 shares; 2025Q4: 6,251 shares; 2026Q1: 4,873 shares 4,873$851K0.01%-1,378Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,766 shares; 2025Q1: 38,766 shares; 2025Q2: 38,766 shares; 2025Q3: 36,984 shares; 2025Q4: 7,287 shares; 2026Q1: 7,287 shares 7,287$842K0.01%0Timeline
CRWDCROWDSTRIKE HLDGS 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: 1,276 shares; 2025Q4: 2,091 shares; 2026Q1: 2,091 shares 2,091$816K0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 12,158 shares 12,158$815K0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,287 shares; 2025Q1: 28,287 shares; 2025Q2: 28,287 shares; 2025Q3: 10,666 shares; 2025Q4: 3,959 shares; 2026Q1: 3,959 shares 3,959$807K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,429 shares; 2025Q2: 10,433 shares; 2025Q3: 10,433 shares; 2025Q4: 4,598 shares; 2026Q1: 4,598 shares 4,598$794K0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,871 shares; 2025Q1: 5,871 shares; 2025Q2: 5,871 shares; 2025Q3: 5,871 shares; 2025Q4: 5,871 shares; 2026Q1: 5,871 shares 5,871$769K0.01%0Timeline
ACGLARCH CAP GROUP 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: 7,980 shares; 2025Q3: 7,980 shares; 2025Q4: 7,980 shares; 2026Q1: 7,980 shares 7,980$766K0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,483 shares; 2025Q1: 32,483 shares; 2025Q2: 32,483 shares; 2025Q3: 32,483 shares; 2025Q4: 32,483 shares; 2026Q1: 32,483 shares 32,483$750K0.01%0Timeline
RKLBROCKET LAB 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: 11,545 shares; 2026Q1: 11,545 shares 11,545$741K0.01%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,149 shares; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares; 2026Q1: 2,628 shares 2,628$730K0.01%-177Timeline
HEIHEICO CORP 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: 7,716 shares; 2025Q3: 7,716 shares; 2025Q4: not reported; 2026Q1: 2,628 shares 2,628$721K0.01%newTimeline
ALVAUTOLIV 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: 10,540 shares; 2025Q4: 6,561 shares; 2026Q1: 6,561 shares 6,561$690K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,380 shares; 2025Q1: 179,832 shares; 2025Q2: 179,832 shares; 2025Q3: 176,945 shares; 2025Q4: 23,428 shares; 2026Q1: 23,428 shares 23,428$673K0.01%0Timeline
UNITUNITI GROUP LLCQuarterly 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: 70,655 shares; 2025Q4: 70,655 shares; 2026Q1: 70,655 shares 70,655$663K0.01%0Timeline
TJXTJX COS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,119 shares 4,119$658K0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares 4,472$614K0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 1,683 shares; 2025Q4: 1,683 shares; 2026Q1: 1,683 shares 1,683$592K0.01%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: not reported; 2025Q3: not reported; 2025Q4: 539 shares; 2026Q1: 539 shares 539$588K0.01%0Timeline
LEALEAR 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: 4,851 shares; 2026Q1: 4,851 shares 4,851$587K0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,063 shares; 2025Q1: 33,660 shares; 2025Q2: 33,660 shares; 2025Q3: 33,660 shares; 2025Q4: 33,660 shares; 2026Q1: 33,660 shares 33,660$580K0.01%0Timeline
VRTVERTIV HOLDINGS 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: 14,805 shares; 2025Q4: not reported; 2026Q1: 2,282 shares 2,282$572K0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,641 shares; 2025Q1: 13,459 shares; 2025Q2: 13,459 shares; 2025Q3: 11,192 shares; 2025Q4: 5,761 shares; 2026Q1: 2,333 shares 2,333$559K0.01%-3,428Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,016 shares; 2025Q1: 34,946 shares; 2025Q2: 34,946 shares; 2025Q3: 13,721 shares; 2025Q4: 13,911 shares; 2026Q1: 14,072 shares 14,072$553K0.01%+161Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,858 shares; 2025Q1: 23,858 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares; 2025Q4: not reported; 2026Q1: 4,217 shares 4,217$543K0.01%newTimeline
DNOWDNOW 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: 45,001 shares; 2026Q1: 45,001 shares 45,001$536K0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,391 shares; 2025Q1: 33,391 shares; 2025Q2: 33,391 shares; 2025Q3: 26,531 shares; 2025Q4: 26,531 shares; 2026Q1: 26,531 shares 26,531$510K0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly 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: 41,157 shares; 2025Q4: 41,157 shares; 2026Q1: 45,685 shares 45,685$485K0.01%+4,528Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,601 shares; 2025Q1: 11,601 shares; 2025Q2: 11,601 shares; 2025Q3: 9,217 shares; 2025Q4: 9,217 shares; 2026Q1: 9,217 shares 9,217$481K0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,757 shares; 2025Q1: 1,757 shares; 2025Q2: 1,757 shares; 2025Q3: 1,757 shares; 2025Q4: 1,757 shares; 2026Q1: 1,757 shares 1,757$469K0.01%0Timeline
UPSUNITED PARCEL SVCS 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: not reported; 2026Q1: 4,385 shares 4,385$431K0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,785 shares; 2025Q1: 15,950 shares; 2025Q2: 17,522 shares; 2025Q3: 5,515 shares; 2025Q4: 5,515 shares; 2026Q1: 11,806 shares 11,806$416K0.01%+6,291Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,418 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares; 2026Q1: 2,114 shares 2,114$410K0.01%0Timeline
KIMKIMCO REALTY 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: not reported; 2026Q1: 18,182 shares 18,182$409K0.01%newTimeline
QQNITY ELECTRONICS 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: 5,443 shares; 2026Q1: 3,368 shares 3,368$389K0.01%-2,075Timeline
UECURANIUM 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: not reported; 2025Q4: not reported; 2026Q1: 28,793 shares 28,793$388K0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,019 shares; 2025Q1: 8,121 shares; 2025Q2: 4,035 shares; 2025Q3: 2,876 shares; 2025Q4: 2,876 shares; 2026Q1: 2,876 shares 2,876$367K0.01%0Timeline
RBLXROBLOX 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: 3,117 shares; 2025Q4: not reported; 2026Q1: 6,314 shares 6,314$357K0.01%newTimeline
MBLYMOBILEYE GLOBAL 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: 50,676 shares; 2025Q4: 50,676 shares; 2026Q1: 50,676 shares 50,676$348K0.01%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,220 shares; 2025Q1: 9,220 shares; 2025Q2: 9,220 shares; 2025Q3: 4,585 shares; 2025Q4: 4,585 shares; 2026Q1: 4,585 shares 4,585$348K0.01%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: not reported; 2025Q3: 1,832 shares; 2025Q4: 1,832 shares; 2026Q1: 860 shares 860$341K0.01%-972Timeline
VMCVULCAN MATLS 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: 1,156 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares 1,156$315K0.01%0Timeline
PGNYPROGYNY 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: 17,258 shares; 2026Q1: 17,258 shares 17,258$293K<0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,357 shares; 2026Q1: 2,357 shares 2,357$282K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 23,886 shares; 2025Q3: 23,886 shares; 2025Q4: 14,665 shares; 2026Q1: 10,301 shares 10,301$272K<0.01%-4,364Timeline
KRMNKARMAN HLDGS 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: 3,395 shares; 2026Q1: 3,395 shares 3,395$272K<0.01%0Timeline
DASHDOORDASH 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: 1,794 shares; 2025Q4: 1,794 shares; 2026Q1: 1,794 shares 1,794$269K<0.01%0Timeline
DANDANA 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: not reported; 2026Q1: 6,864 shares 6,864$231K<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,764 shares; 2025Q1: 5,704 shares; 2025Q2: 5,704 shares; 2025Q3: 5,704 shares; 2025Q4: 5,704 shares; 2026Q1: 5,704 shares 5,704$224K<0.01%0Timeline
SITCSITE CTRS 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: 31,269 shares; 2025Q4: 31,269 shares; 2026Q1: 31,269 shares 31,269$169K<0.01%0Timeline
CLFCLEVELAND-CLIFFS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,699 shares 18,699$158K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,688 shares; 2025Q1: 24,965 shares; 2025Q2: 24,965 shares; 2025Q3: 24,965 shares; 2025Q4: 24,965 shares; 2026Q1: 34,824 shares 34,824$130K<0.01%+9,859Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,482 shares 14,482$95.1K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR 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: not reported; 2025Q4: not reported; 2026Q1: 12,163 shares 12,163$80.6K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,730 shares; 2025Q1: 10,730 shares; 2025Q2: 10,730 shares; 2025Q3: 10,730 shares; 2025Q4: 10,730 shares; 2026Q1: 10,730 shares 10,730$59K<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
QIAGEN N.V.QIAGEN N.V.1,345,657$61.4Mshares
EWYISHARES INC162,000$15.9Mshares
EWTISHARES INC225,000$14.3Mshares
MICCMAGNUM ICE CREAM CO NV776,922$12.4Mshares
COTYCOTY INC2,700,000$8.5Mshares
ECLECOLAB INC8,740$2.29Mshares
STTSTATE STR CORP12,167$1.57Mshares
KHCKRAFT HEINZ CO48,680$1.18Mshares
ADMARCHER DANIELS MIDLAND CO15,444$888Kshares
BMYBRISTOL-MYERS SQUIBB CO6,582$355Kshares
WSMWILLIAMS SONOMA INC1,927$344Kshares
IDXXIDEXX LABS INC491$332Kshares
UUNITY SOFTWARE INC6,180$273Kshares
DDDUPONT DE NEMOURS INC6,737$271Kshares
AXONAXON ENTERPRISE INC383$218Kshares

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 0001104659-26-052307 base2026-04-30acceptance time not in the bulk data set