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Canopy Partners, LLC

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13F filer, CIK 1960860, CINCINNATI, OH

Canopy Partners, LLC reported $291,472,291 across 245 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 36.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001960860-26-000002

Period
2026-03-31
Reported value
$291M
Holdings
245
Top 10 weight
36.54%
New
13
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+2,721$537K
DFCFadded+9,636$407K
WDCnew+1,059$286K
ITOCYadded+21,474$274K
KLACnew+178$262K

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
KRreduced-15,464-$1.12M
VTIreduced-2,264-$726K
MDYreduced-959-$591K
AZNexited-5,401-$497K
IWRreduced-4,607-$448K

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 0001960860-26-000002, largest first. % of portfolio is the value over $291,472,291, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,659 shares; 2024Q4: 56,037 shares; 2025Q1: 54,967 shares; 2025Q2: 53,717 shares; 2025Q3: 53,463 shares; 2025Q4: 53,834 shares; 2026Q1: 53,746 shares 53,746$13.6M4.68%-88Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,140 shares; 2024Q4: 44,853 shares; 2025Q1: 43,316 shares; 2025Q2: 41,488 shares; 2025Q3: 41,008 shares; 2025Q4: 40,760 shares; 2026Q1: 38,496 shares 38,496$12.4M4.24%-2,264Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,732 shares; 2024Q4: 18,732 shares; 2025Q1: 17,858 shares; 2025Q2: 17,797 shares; 2025Q3: 17,781 shares; 2025Q4: 17,781 shares; 2026Q1: 17,781 shares 17,781$11.6M3.97%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,809 shares; 2024Q4: 169,010 shares; 2025Q1: 189,354 shares; 2025Q2: 209,405 shares; 2025Q3: 227,726 shares; 2025Q4: 250,139 shares; 2026Q1: 254,194 shares 254,194$11.5M3.93%+4,055Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,844 shares; 2024Q4: 132,358 shares; 2025Q1: 122,197 shares; 2025Q2: 121,675 shares; 2025Q3: 120,091 shares; 2025Q4: 119,761 shares; 2026Q1: 117,764 shares 117,764$10.7M3.66%-1,997Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,877 shares; 2024Q4: 38,451 shares; 2025Q1: 36,968 shares; 2025Q2: 36,205 shares; 2025Q3: 36,860 shares; 2025Q4: 35,407 shares; 2026Q1: 35,088 shares 35,088$10.1M3.46%-319Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,294 shares; 2024Q4: 49,792 shares; 2025Q1: 50,882 shares; 2025Q2: 48,339 shares; 2025Q3: 58,143 shares; 2025Q4: 55,999 shares; 2026Q1: 55,662 shares 55,662$9.71M3.33%-337Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,806 shares; 2024Q4: 18,552 shares; 2025Q1: 17,527 shares; 2025Q2: 17,127 shares; 2025Q3: 17,092 shares; 2025Q4: 16,507 shares; 2026Q1: 15,548 shares 15,548$9.59M3.29%-959Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,987 shares; 2024Q4: 26,260 shares; 2025Q1: 25,810 shares; 2025Q2: 25,100 shares; 2025Q3: 24,867 shares; 2025Q4: 25,068 shares; 2026Q1: 25,234 shares 25,234$9.34M3.2%+166Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,669 shares; 2024Q4: 40,972 shares; 2025Q1: 39,898 shares; 2025Q2: 35,896 shares; 2025Q3: 37,121 shares; 2025Q4: 37,579 shares; 2026Q1: 38,834 shares 38,834$8.09M2.77%+1,255Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,406 shares; 2024Q4: 166,046 shares; 2025Q1: 176,633 shares; 2025Q2: 176,477 shares; 2025Q3: 182,331 shares; 2025Q4: 187,611 shares; 2026Q1: 192,626 shares 192,626$6.54M2.24%+5,015Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,897 shares; 2024Q4: 74,952 shares; 2025Q1: 61,753 shares; 2025Q2: 58,600 shares; 2025Q3: 56,297 shares; 2025Q4: 56,176 shares; 2026Q1: 51,569 shares 51,569$5.01M1.72%-4,607Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,426 shares; 2024Q4: 87,261 shares; 2025Q1: 73,540 shares; 2025Q2: 73,037 shares; 2025Q3: 71,547 shares; 2025Q4: 71,727 shares; 2026Q1: 70,679 shares 70,679$4.93M1.69%-1,048Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 8,453 shares; 2025Q1: 8,365 shares; 2025Q2: 8,198 shares; 2025Q3: 8,346 shares; 2025Q4: 8,326 shares; 2026Q1: 8,379 shares 8,379$4.79M1.64%+53Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$4.31M1.48%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,951 shares; 2024Q4: 14,911 shares; 2025Q1: 14,613 shares; 2025Q2: 14,738 shares; 2025Q3: 14,894 shares; 2025Q4: 14,686 shares; 2026Q1: 14,126 shares 14,126$4.16M1.43%-560Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,410 shares; 2024Q4: 35,410 shares; 2025Q1: 34,421 shares; 2025Q2: 34,057 shares; 2025Q3: 33,867 shares; 2025Q4: 33,667 shares; 2026Q1: 33,132 shares 33,132$4.12M1.41%-535Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,833 shares; 2024Q4: 33,336 shares; 2025Q1: 32,373 shares; 2025Q2: 32,526 shares; 2025Q3: 32,924 shares; 2025Q4: 31,860 shares; 2026Q1: 31,177 shares 31,177$3.87M1.33%-683Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 10,400 shares; 2025Q1: 10,212 shares; 2025Q2: 10,576 shares; 2025Q3: 10,554 shares; 2025Q4: 10,390 shares; 2026Q1: 10,147 shares 10,147$3.43M1.18%-243Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 6,494 shares; 2025Q1: 6,830 shares; 2025Q2: 7,340 shares; 2025Q3: 9,554 shares; 2025Q4: 10,981 shares; 2026Q1: 10,921 shares 10,921$3.38M1.16%-60Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,474 shares; 2024Q4: 81,301 shares; 2025Q1: 75,776 shares; 2025Q2: 67,986 shares; 2025Q3: 68,932 shares; 2025Q4: 69,206 shares; 2026Q1: 78,842 shares 78,842$3.33M1.14%+9,636Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 11,428 shares; 2025Q1: 11,828 shares; 2025Q2: 11,128 shares; 2025Q3: 11,446 shares; 2025Q4: 12,478 shares; 2026Q1: 11,572 shares 11,572$3.32M1.14%-906Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,774 shares; 2024Q4: 14,569 shares; 2025Q1: 14,052 shares; 2025Q2: 13,716 shares; 2025Q3: 13,619 shares; 2025Q4: 13,489 shares; 2026Q1: 13,115 shares 13,115$3.21M1.1%-374Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 9,229 shares; 2025Q1: 8,810 shares; 2025Q2: 7,795 shares; 2025Q3: 8,021 shares; 2025Q4: 8,187 shares; 2026Q1: 8,209 shares 8,209$2.48M0.85%+22Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 4,581 shares; 2025Q1: 4,588 shares; 2025Q2: 3,893 shares; 2025Q3: 3,527 shares; 2025Q4: 3,534 shares; 2026Q1: 3,463 shares 3,463$2.45M0.84%-71Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,566 shares; 2025Q1: 4,607 shares; 2025Q2: 4,765 shares; 2025Q3: 4,982 shares; 2025Q4: 4,917 shares; 2026Q1: 4,866 shares 4,866$2.43M0.83%-51Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,183 shares; 2024Q4: 31,418 shares; 2025Q1: 31,418 shares; 2025Q2: 31,418 shares; 2025Q3: 30,908 shares; 2025Q4: 30,908 shares; 2026Q1: 30,908 shares 30,908$2.42M0.83%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 2,242 shares; 2025Q1: 2,199 shares; 2025Q2: 2,396 shares; 2025Q3: 2,412 shares; 2025Q4: 2,495 shares; 2026Q1: 2,420 shares 2,420$2.41M0.83%-75Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,807 shares; 2025Q1: 3,570 shares; 2025Q2: 3,815 shares; 2025Q3: 5,362 shares; 2025Q4: 5,441 shares; 2026Q1: 5,368 shares 5,368$2M0.68%-73Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 103,113 shares; 2025Q1: 83,699 shares; 2025Q2: 43,678 shares; 2025Q3: 43,049 shares; 2025Q4: 42,985 shares; 2026Q1: 27,521 shares 27,521$1.99M0.68%-15,464Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,472 shares; 2025Q1: 2,439 shares; 2025Q2: 3,366 shares; 2025Q3: 3,856 shares; 2025Q4: 4,030 shares; 2026Q1: 4,044 shares 4,044$1.94M0.66%+14Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 5,056 shares; 2025Q1: 5,673 shares; 2025Q2: 6,199 shares; 2025Q3: 6,150 shares; 2025Q4: 6,211 shares; 2026Q1: 6,219 shares 6,219$1.88M0.65%+8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,374 shares; 2024Q4: 33,239 shares; 2025Q1: 34,718 shares; 2025Q2: 34,224 shares; 2025Q3: 35,141 shares; 2025Q4: 35,227 shares; 2026Q1: 34,556 shares 34,556$1.68M0.58%-671Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: 11,458 shares; 2025Q1: 11,862 shares; 2025Q2: 12,494 shares; 2025Q3: 12,981 shares; 2025Q4: 13,690 shares; 2026Q1: 13,636 shares 13,636$1.64M0.56%-54Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,091 shares; 2025Q1: 1,128 shares; 2025Q2: 1,556 shares; 2025Q3: 1,752 shares; 2025Q4: 1,808 shares; 2026Q1: 1,768 shares 1,768$1.63M0.56%-40Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 4,229 shares; 2025Q1: 4,279 shares; 2025Q2: 4,266 shares; 2025Q3: 4,383 shares; 2025Q4: 4,566 shares; 2026Q1: 4,574 shares 4,574$1.61M0.55%+8Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 8,385 shares; 2025Q1: 8,393 shares; 2025Q2: 8,377 shares; 2025Q3: 8,363 shares; 2025Q4: 8,339 shares; 2026Q1: 7,863 shares 7,863$1.6M0.55%-476Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 6,738 shares; 2025Q1: 6,748 shares; 2025Q2: 6,654 shares; 2025Q3: 6,633 shares; 2025Q4: 6,551 shares; 2026Q1: 6,397 shares 6,397$1.56M0.54%-154Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,431 shares; 2025Q1: 2,253 shares; 2025Q2: 2,253 shares; 2025Q3: 2,253 shares; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares 2,282$1.49M0.51%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,187 shares; 2024Q4: 10,212 shares; 2025Q1: 10,196 shares; 2025Q2: 7,209 shares; 2025Q3: 7,132 shares; 2025Q4: 7,266 shares; 2026Q1: 7,103 shares 7,103$1.48M0.51%-163Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: 16,219 shares; 2025Q1: 16,996 shares; 2025Q2: 17,292 shares; 2025Q3: 15,849 shares; 2025Q4: 15,839 shares; 2026Q1: 15,460 shares 15,460$1.45M0.5%-379Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,368 shares; 2024Q4: 6,946 shares; 2025Q1: 6,950 shares; 2025Q2: 6,728 shares; 2025Q3: 6,963 shares; 2025Q4: 6,898 shares; 2026Q1: 6,902 shares 6,902$1.43M0.49%+4Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 16,185 shares; 2025Q1: 16,185 shares; 2025Q2: 16,185 shares; 2025Q3: 16,185 shares; 2025Q4: 16,185 shares; 2026Q1: 16,185 shares 16,185$1.4M0.48%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,192 shares; 2025Q1: 1,292 shares; 2025Q2: 1,329 shares; 2025Q3: 1,343 shares; 2025Q4: 1,400 shares; 2026Q1: 1,458 shares 1,458$1.4M0.48%+58Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,783 shares; 2024Q4: 10,815 shares; 2025Q1: 11,514 shares; 2025Q2: 12,170 shares; 2025Q3: 12,036 shares; 2025Q4: 12,036 shares; 2026Q1: 12,036 shares 12,036$1.36M0.47%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 15,171 shares; 2025Q1: 15,309 shares; 2025Q2: 15,443 shares; 2025Q3: 15,830 shares; 2025Q4: 16,905 shares; 2026Q1: 16,949 shares 16,949$1.32M0.45%+44Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,405 shares; 2025Q1: 2,847 shares; 2025Q2: 2,988 shares; 2025Q3: 3,433 shares; 2025Q4: 3,455 shares; 2026Q1: 3,530 shares 3,530$1.26M0.43%+75Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,075 shares; 2025Q1: 2,070 shares; 2025Q2: 2,100 shares; 2025Q3: 2,340 shares; 2025Q4: 11,205 shares; 2026Q1: 11,476 shares 11,476$1.2M0.41%+271Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,936 shares; 2024Q4: 12,933 shares; 2025Q1: 12,647 shares; 2025Q2: 12,527 shares; 2025Q3: 12,429 shares; 2025Q4: 12,714 shares; 2026Q1: 13,193 shares 13,193$1.18M0.41%+479Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 5,832 shares; 2025Q1: 5,679 shares; 2025Q2: 5,260 shares; 2025Q3: 5,380 shares; 2025Q4: 5,380 shares; 2026Q1: 5,409 shares 5,409$1.18M0.4%+29Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,634 shares; 2024Q4: 56,431 shares; 2025Q1: 51,660 shares; 2025Q2: 31,835 shares; 2025Q3: 25,031 shares; 2025Q4: 23,893 shares; 2026Q1: 23,472 shares 23,472$1.17M0.4%-421Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 638 shares; 2025Q1: 900 shares; 2025Q2: 841 shares; 2025Q3: 879 shares; 2025Q4: 894 shares; 2026Q1: 879 shares 879$1.16M0.4%-15Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 6,381 shares; 2025Q1: 6,371 shares; 2025Q2: 6,332 shares; 2025Q3: 6,327 shares; 2025Q4: 6,343 shares; 2026Q1: 6,155 shares 6,155$1.15M0.39%-188Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 5,296 shares; 2025Q1: 5,296 shares; 2025Q2: 5,296 shares; 2025Q3: 5,296 shares; 2025Q4: 5,296 shares; 2026Q1: 5,296 shares 5,296$1.12M0.38%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,085 shares; 2024Q4: 13,867 shares; 2025Q1: 13,842 shares; 2025Q2: 13,375 shares; 2025Q3: 13,779 shares; 2025Q4: 13,809 shares; 2026Q1: 10,577 shares 10,577$1.09M0.37%-3,232Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,468 shares; 2024Q4: 9,530 shares; 2025Q1: 9,450 shares; 2025Q2: 9,638 shares; 2025Q3: 9,829 shares; 2025Q4: 9,965 shares; 2026Q1: 8,420 shares 8,420$1.06M0.36%-1,545Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 971 shares; 2025Q1: 995 shares; 2025Q2: 972 shares; 2025Q3: 1,164 shares; 2025Q4: 11,478 shares; 2026Q1: 10,894 shares 10,894$1.05M0.36%-584Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 13,924 shares; 2025Q1: 16,800 shares; 2025Q2: 18,284 shares; 2025Q3: 18,273 shares; 2025Q4: 17,915 shares; 2026Q1: 18,011 shares 18,011$1.04M0.36%+96Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 11,510 shares; 2025Q1: 10,691 shares; 2025Q2: 11,976 shares; 2025Q3: 11,908 shares; 2025Q4: 12,182 shares; 2026Q1: 11,175 shares 11,175$1.04M0.36%-1,007Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,247 shares; 2025Q1: 5,296 shares; 2025Q2: 5,104 shares; 2025Q3: 5,670 shares; 2025Q4: 5,889 shares; 2026Q1: 6,047 shares 6,047$1.03M0.35%+158Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,588 shares; 2024Q4: 29,786 shares; 2025Q1: 34,594 shares; 2025Q2: 36,618 shares; 2025Q3: 32,725 shares; 2025Q4: 34,909 shares; 2026Q1: 35,973 shares 35,973$1.01M0.35%+1,064Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 5,244 shares; 2025Q1: 5,036 shares; 2025Q2: 3,469 shares; 2025Q3: 3,754 shares; 2025Q4: 3,791 shares; 2026Q1: 3,690 shares 3,690$998K0.34%-101Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 4,818 shares; 2025Q1: 4,848 shares; 2025Q2: 2,815 shares; 2025Q3: 2,777 shares; 2025Q4: 2,952 shares; 2026Q1: 2,941 shares 2,941$959K0.33%-11Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,640 shares; 2025Q1: 2,633 shares; 2025Q2: 2,714 shares; 2025Q3: 2,563 shares; 2025Q4: 2,756 shares; 2026Q1: 2,765 shares 2,765$945K0.32%+9Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 6,816 shares; 2025Q1: 6,702 shares; 2025Q2: 6,271 shares; 2025Q3: 6,286 shares; 2025Q4: 6,358 shares; 2026Q1: 6,067 shares 6,067$942K0.32%-291Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 6,157 shares; 2025Q1: 6,213 shares; 2025Q2: 6,175 shares; 2025Q3: 6,294 shares; 2025Q4: 6,563 shares; 2026Q1: 6,441 shares 6,441$930K0.32%-122Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 8,174 shares; 2025Q1: 6,816 shares; 2025Q2: 7,065 shares; 2025Q3: 7,010 shares; 2025Q4: 6,829 shares; 2026Q1: 7,047 shares 7,047$930K0.32%+218Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 2,384 shares; 2025Q1: 2,469 shares; 2025Q2: 2,773 shares; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares; 2026Q1: 3,254 shares 3,254$923K0.32%+159Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,653 shares; 2025Q1: 3,629 shares; 2025Q2: 3,483 shares; 2025Q3: 3,568 shares; 2025Q4: 3,203 shares; 2026Q1: 2,962 shares 2,962$921K0.32%-241Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 941 shares; 2025Q1: 947 shares; 2025Q2: 953 shares; 2025Q3: 874 shares; 2025Q4: 977 shares; 2026Q1: 1,074 shares 1,074$909K0.31%+97Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,409 shares; 2025Q1: 5,426 shares; 2025Q2: 5,224 shares; 2025Q3: 5,316 shares; 2025Q4: 5,448 shares; 2026Q1: 5,340 shares 5,340$879K0.3%-108Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 2,049 shares; 2025Q1: 2,054 shares; 2025Q2: 1,835 shares; 2025Q3: 1,739 shares; 2025Q4: 1,465 shares; 2026Q1: 1,486 shares 1,486$837K0.29%+21Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 4,924 shares; 2025Q1: 3,544 shares; 2025Q2: 3,466 shares; 2025Q3: 3,356 shares; 2025Q4: 3,356 shares; 2026Q1: 3,355 shares 3,355$832K0.29%-1Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 192 shares; 2025Q1: 192 shares; 2025Q2: 194 shares; 2025Q3: 204 shares; 2025Q4: 212 shares; 2026Q1: 197 shares 197$829K0.28%-15Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,594 shares; 2025Q1: 8,403 shares; 2025Q2: 8,027 shares; 2025Q3: 6,448 shares; 2025Q4: 7,466 shares; 2026Q1: 9,548 shares 9,548$788K0.27%+2,082Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,119 shares; 2024Q4: 12,119 shares; 2025Q1: 12,119 shares; 2025Q2: 11,437 shares; 2025Q3: 11,437 shares; 2025Q4: 11,437 shares; 2026Q1: 11,437 shares 11,437$783K0.27%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,411 shares; 2024Q4: 6,186 shares; 2025Q1: 5,585 shares; 2025Q2: 5,137 shares; 2025Q3: 4,967 shares; 2025Q4: 6,318 shares; 2026Q1: 6,412 shares 6,412$777K0.27%+94Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,063 shares; 2025Q1: 2,847 shares; 2025Q2: 2,917 shares; 2025Q3: 2,571 shares; 2025Q4: 2,591 shares; 2026Q1: 2,985 shares 2,985$777K0.27%+394Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,870 shares; 2025Q4: 2,161 shares; 2026Q1: 2,295 shares 2,295$775K0.27%+134Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,481 shares; 2025Q1: 2,458 shares; 2025Q2: 2,737 shares; 2025Q3: 2,697 shares; 2025Q4: 2,890 shares; 2026Q1: 2,913 shares 2,913$775K0.27%+23Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 736 shares; 2025Q1: 674 shares; 2025Q2: 675 shares; 2025Q3: 678 shares; 2025Q4: 666 shares; 2026Q1: 662 shares 662$767K0.26%-4Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 1,558 shares; 2025Q1: 1,593 shares; 2025Q2: 1,576 shares; 2025Q3: 1,336 shares; 2025Q4: 1,351 shares; 2026Q1: 1,248 shares 1,248$754K0.26%-103Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,822 shares; 2025Q1: 2,786 shares; 2025Q2: 2,865 shares; 2025Q3: 3,015 shares; 2025Q4: 3,259 shares; 2026Q1: 3,052 shares 3,052$721K0.25%-207Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,175 shares; 2025Q1: 2,277 shares; 2025Q2: 2,250 shares; 2025Q3: 2,559 shares; 2025Q4: 3,746 shares; 2026Q1: 3,715 shares 3,715$717K0.25%-31Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 814 shares; 2025Q1: 821 shares; 2025Q2: 1,222 shares; 2025Q3: 1,221 shares; 2025Q4: 1,443 shares; 2026Q1: 1,521 shares 1,521$701K0.24%+78Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 6,943 shares; 2025Q1: 6,709 shares; 2025Q2: 6,728 shares; 2025Q3: 6,760 shares; 2025Q4: 6,805 shares; 2026Q1: 6,839 shares 6,839$682K0.23%+34Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 4,843 shares; 2025Q1: 4,917 shares; 2025Q2: 4,912 shares; 2025Q3: 4,865 shares; 2025Q4: 4,440 shares; 2026Q1: 4,582 shares 4,582$674K0.23%+142Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 7,326 shares; 2025Q1: 7,403 shares; 2025Q2: 7,338 shares; 2025Q3: 8,369 shares; 2025Q4: 8,838 shares; 2026Q1: 9,348 shares 9,348$672K0.23%+510Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 1,080 shares; 2025Q1: 1,437 shares; 2025Q2: 1,811 shares; 2025Q3: 1,637 shares; 2025Q4: 1,816 shares; 2026Q1: 2,006 shares 2,006$659K0.23%+190Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 3,162 shares; 2025Q1: 3,103 shares; 2025Q2: 2,949 shares; 2025Q3: 2,857 shares; 2025Q4: 2,819 shares; 2026Q1: 2,819 shares 2,819$637K0.22%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 5,095 shares; 2025Q1: 5,082 shares; 2025Q2: 4,515 shares; 2025Q3: 4,555 shares; 2025Q4: 4,932 shares; 2026Q1: 3,210 shares 3,210$637K0.22%-1,722Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,568 shares; 2024Q4: 9,714 shares; 2025Q1: 9,610 shares; 2025Q2: 9,827 shares; 2025Q3: 10,295 shares; 2025Q4: 10,761 shares; 2026Q1: 10,055 shares 10,055$636K0.22%-706Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,346 shares; 2025Q1: 2,445 shares; 2025Q2: 1,968 shares; 2025Q3: 2,035 shares; 2025Q4: 1,834 shares; 2026Q1: 1,875 shares 1,875$617K0.21%+41Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 6,637 shares; 2025Q1: 7,085 shares; 2025Q2: 6,881 shares; 2025Q3: 6,985 shares; 2025Q4: 7,565 shares; 2026Q1: 7,736 shares 7,736$588K0.2%+171Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,745 shares; 2025Q1: 3,765 shares; 2025Q2: 4,285 shares; 2025Q3: 4,335 shares; 2025Q4: 4,591 shares; 2026Q1: 4,447 shares 4,447$583K0.2%-144Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 7,476 shares; 2025Q1: 7,476 shares; 2025Q2: 7,427 shares; 2025Q3: 7,343 shares; 2025Q4: 7,015 shares; 2026Q1: 7,211 shares 7,211$577K0.2%+196Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 2,615 shares; 2025Q1: 2,773 shares; 2025Q2: 2,382 shares; 2025Q3: 2,542 shares; 2025Q4: 2,698 shares; 2026Q1: 2,823 shares 2,823$574K0.2%+125Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,868 shares; 2025Q1: 2,920 shares; 2025Q2: 2,850 shares; 2025Q3: 2,831 shares; 2025Q4: 2,956 shares; 2026Q1: 2,946 shares 2,946$572K0.2%-10Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,387 shares; 2025Q1: 2,356 shares; 2025Q2: 2,297 shares; 2025Q3: 2,309 shares; 2025Q4: 2,322 shares; 2026Q1: 2,297 shares 2,297$557K0.19%-25Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,210 shares; 2025Q4: 1,207 shares; 2026Q1: 1,149 shares 1,149$552K0.19%-58Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,602 shares; 2025Q2: 2,250 shares; 2025Q3: 2,542 shares; 2025Q4: 3,316 shares; 2026Q1: 3,241 shares 3,241$548K0.19%-75Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,479 shares; 2024Q4: 9,479 shares; 2025Q1: 4,284 shares; 2025Q2: 4,284 shares; 2025Q3: 4,284 shares; 2025Q4: 5,634 shares; 2026Q1: 5,634 shares 5,634$547K0.19%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,721 shares 2,721$537K0.18%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,484 shares; 2025Q1: 3,529 shares; 2025Q2: 1,591 shares; 2025Q3: 1,533 shares; 2025Q4: 1,638 shares; 2026Q1: 1,684 shares 1,684$536K0.18%+46Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 3,138 shares; 2025Q1: 3,063 shares; 2025Q2: 3,123 shares; 2025Q3: 3,353 shares; 2025Q4: 3,479 shares; 2026Q1: 3,479 shares 3,479$531K0.18%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 4,423 shares; 2025Q1: 3,503 shares; 2025Q2: 3,503 shares; 2025Q3: 3,278 shares; 2025Q4: 3,455 shares; 2026Q1: 3,757 shares 3,757$524K0.18%+302Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,828 shares; 2025Q4: 2,149 shares; 2026Q1: 2,431 shares 2,431$519K0.18%+282Timeline
ATEYYADVANTEST CORPORATION NEW ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,991 shares; 2025Q1: not reported; 2025Q2: 3,884 shares; 2025Q3: 3,948 shares; 2025Q4: 3,776 shares; 2026Q1: 3,765 shares 3,765$511K0.18%-11Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 11,970 shares; 2025Q1: 11,970 shares; 2025Q2: 11,970 shares; 2025Q3: 11,970 shares; 2025Q4: 11,970 shares; 2026Q1: 11,970 shares 11,970$509K0.17%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: 886 shares; 2025Q2: 1,602 shares; 2025Q3: 1,903 shares; 2025Q4: 1,862 shares; 2026Q1: 2,088 shares 2,088$500K0.17%+226Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,386 shares; 2024Q4: 13,386 shares; 2025Q1: 13,340 shares; 2025Q2: 13,058 shares; 2025Q3: 13,058 shares; 2025Q4: 13,058 shares; 2026Q1: 8,673 shares 8,673$493K0.17%-4,385Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 2,250 shares; 2025Q1: 2,183 shares; 2025Q2: 1,115 shares; 2025Q3: 981 shares; 2025Q4: 1,021 shares; 2026Q1: 1,001 shares 1,001$492K0.17%-20Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 4,871 shares; 2025Q1: 5,180 shares; 2025Q2: 5,236 shares; 2025Q3: 5,024 shares; 2025Q4: 5,068 shares; 2026Q1: 4,932 shares 4,932$489K0.17%-136Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,775 shares; 2025Q1: 3,709 shares; 2025Q2: 3,890 shares; 2025Q3: 4,102 shares; 2025Q4: 4,308 shares; 2026Q1: 3,778 shares 3,778$487K0.17%-530Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,507 shares; 2024Q4: 6,531 shares; 2025Q1: 6,619 shares; 2025Q2: 6,757 shares; 2025Q3: 6,654 shares; 2025Q4: 6,780 shares; 2026Q1: 5,948 shares 5,948$474K0.16%-832Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,819 shares; 2025Q1: 2,801 shares; 2025Q2: 2,899 shares; 2025Q3: 2,983 shares; 2025Q4: 2,937 shares; 2026Q1: 2,921 shares 2,921$473K0.16%-16Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,253 shares; 2025Q1: 2,562 shares; 2025Q2: 2,548 shares; 2025Q3: 2,376 shares; 2025Q4: 2,605 shares; 2026Q1: 2,361 shares 2,361$448K0.15%-244Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,474 shares; 2025Q1: 4,410 shares; 2025Q2: 4,513 shares; 2025Q3: 4,747 shares; 2025Q4: 4,619 shares; 2026Q1: 4,704 shares 4,704$437K0.15%+85Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,271 shares; 2025Q1: 3,312 shares; 2025Q2: 3,312 shares; 2025Q3: 3,312 shares; 2025Q4: 3,337 shares; 2026Q1: 3,303 shares 3,303$432K0.15%-34Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,146 shares; 2025Q1: 974 shares; 2025Q2: 974 shares; 2025Q3: 974 shares; 2025Q4: 748 shares; 2026Q1: 748 shares 748$432K0.15%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: 1,095 shares; 2025Q2: 1,076 shares; 2025Q3: 1,147 shares; 2025Q4: 1,095 shares; 2026Q1: 1,072 shares 1,072$427K0.15%-23Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 744 shares; 2025Q1: 766 shares; 2025Q2: 788 shares; 2025Q3: 868 shares; 2025Q4: 683 shares; 2026Q1: 856 shares 856$424K0.15%+173Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: not reported; 2025Q1: 6,036 shares; 2025Q2: 6,071 shares; 2025Q3: 6,149 shares; 2025Q4: 6,149 shares; 2026Q1: 6,212 shares 6,212$414K0.14%+63Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 644 shares; 2025Q4: 546 shares; 2026Q1: 555 shares 555$410K0.14%+9Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 3,072 shares; 2025Q1: 2,968 shares; 2025Q2: 2,749 shares; 2025Q3: 2,693 shares; 2025Q4: 3,047 shares; 2026Q1: 3,081 shares 3,081$407K0.14%+34Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 471 shares; 2025Q4: 442 shares; 2026Q1: 463 shares 463$404K0.14%+21Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,349 shares; 2024Q4: 15,303 shares; 2025Q1: 15,407 shares; 2025Q2: 15,407 shares; 2025Q3: 15,407 shares; 2025Q4: 15,497 shares; 2026Q1: 15,497 shares 15,497$404K0.14%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: 13,147 shares; 2025Q1: 9,655 shares; 2025Q2: 11,863 shares; 2025Q3: 11,880 shares; 2025Q4: 11,895 shares; 2026Q1: 11,899 shares 11,899$403K0.14%+4Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,123 shares; 2025Q1: 2,133 shares; 2025Q2: 2,156 shares; 2025Q3: 2,106 shares; 2025Q4: 1,880 shares; 2026Q1: 1,735 shares 1,735$399K0.14%-145Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,720 shares; 2025Q1: 4,760 shares; 2025Q2: 4,760 shares; 2025Q3: 4,760 shares; 2025Q4: 4,809 shares; 2026Q1: 4,809 shares 4,809$397K0.14%0Timeline
LRLCYL'OREAL CO ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 5,228 shares; 2025Q1: 4,808 shares; 2025Q2: 4,818 shares; 2025Q3: 4,818 shares; 2025Q4: 4,818 shares; 2026Q1: 4,833 shares 4,833$396K0.14%+15Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 15,675 shares; 2025Q3: 15,675 shares; 2025Q4: 15,675 shares; 2026Q1: 15,795 shares 15,795$391K0.13%+120Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 657 shares; 2025Q1: 752 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 657 shares; 2026Q1: 916 shares 916$391K0.13%+259Timeline
CMWAYCOMMONWEALTH BK OF AUSTRALIA SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,194 shares; 2025Q1: 3,205 shares; 2025Q2: 3,431 shares; 2025Q3: 3,846 shares; 2025Q4: 3,503 shares; 2026Q1: 3,259 shares 3,259$385K0.13%-244Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 363 shares; 2025Q1: 362 shares; 2025Q2: 363 shares; 2025Q3: 355 shares; 2025Q4: 363 shares; 2026Q1: 359 shares 359$383K0.13%-4Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,772 shares; 2024Q4: 7,724 shares; 2025Q1: 7,548 shares; 2025Q2: 7,228 shares; 2025Q3: 7,580 shares; 2025Q4: 7,644 shares; 2026Q1: 7,700 shares 7,700$383K0.13%+56Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,988 shares; 2025Q1: 2,002 shares; 2025Q2: 2,051 shares; 2025Q3: 2,119 shares; 2025Q4: 2,132 shares; 2026Q1: 2,132 shares 2,132$382K0.13%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 2,193 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 2,103 shares; 2025Q4: 2,127 shares; 2026Q1: 2,088 shares 2,088$381K0.13%-39Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: 3,209 shares; 2025Q4: 2,843 shares; 2026Q1: 2,592 shares 2,592$379K0.13%-251Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,334 shares; 2025Q1: 1,344 shares; 2025Q2: 1,392 shares; 2025Q3: 1,468 shares; 2025Q4: 1,552 shares; 2026Q1: 1,557 shares 1,557$377K0.13%+5Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,173 shares; 2025Q1: 2,183 shares; 2025Q2: 2,183 shares; 2025Q3: 2,180 shares; 2025Q4: 1,962 shares; 2026Q1: 1,694 shares 1,694$371K0.13%-268Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,701 shares; 2025Q1: not reported; 2025Q2: 3,568 shares; 2025Q3: 3,568 shares; 2025Q4: 5,768 shares; 2026Q1: 5,768 shares 5,768$370K0.13%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,190 shares; 2025Q4: 7,117 shares; 2026Q1: 8,265 shares 8,265$365K0.13%+1,148Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,245 shares; 2025Q1: 3,245 shares; 2025Q2: 3,230 shares; 2025Q3: 3,310 shares; 2025Q4: 3,232 shares; 2026Q1: 3,310 shares 3,310$363K0.12%+78Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 771 shares; 2025Q1: 786 shares; 2025Q2: 831 shares; 2025Q3: 1,056 shares; 2025Q4: 1,043 shares; 2026Q1: 1,049 shares 1,049$360K0.12%+6Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,373 shares; 2024Q4: 14,185 shares; 2025Q1: 13,860 shares; 2025Q2: 13,853 shares; 2025Q3: 13,853 shares; 2025Q4: 13,853 shares; 2026Q1: 13,853 shares 13,853$359K0.12%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,797 shares; 2025Q1: 1,811 shares; 2025Q2: 1,825 shares; 2025Q3: 1,761 shares; 2025Q4: 1,367 shares; 2026Q1: 1,785 shares 1,785$355K0.12%+418Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,650 shares; 2025Q1: 1,674 shares; 2025Q2: 2,194 shares; 2025Q3: 2,367 shares; 2025Q4: 2,262 shares; 2026Q1: 2,200 shares 2,200$353K0.12%-62Timeline
ALIZYALLIANZ SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,390 shares; 2025Q1: 8,380 shares; 2025Q2: 8,380 shares; 2025Q3: 8,650 shares; 2025Q4: 8,790 shares; 2026Q1: 8,380 shares 8,380$352K0.12%-410Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 354 shares; 2025Q1: 358 shares; 2025Q2: 355 shares; 2025Q3: 337 shares; 2025Q4: 396 shares; 2026Q1: 387 shares 387$346K0.12%-9Timeline
NABZYNATL AUSTRALIA BK LTD ADS5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,166 shares; 2024Q4: 23,730 shares; 2025Q1: 23,358 shares; 2025Q2: 23,824 shares; 2025Q3: 24,168 shares; 2025Q4: 23,824 shares; 2026Q1: 23,906 shares 23,906$346K0.12%+82Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: not reported; 2025Q1: 2,059 shares; 2025Q2: 2,204 shares; 2025Q3: 2,513 shares; 2025Q4: 2,707 shares; 2026Q1: 2,629 shares 2,629$330K0.11%-78Timeline
PRYMYPrysmian S.P.A., Milano UnsponQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,612 shares; 2025Q4: 5,612 shares; 2026Q1: 5,658 shares 5,658$329K0.11%+46Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 607 shares; 2025Q4: 598 shares; 2026Q1: 609 shares 609$328K0.11%+11Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,812 shares; 2025Q1: 5,852 shares; 2025Q2: 5,662 shares; 2025Q3: 5,852 shares; 2025Q4: 5,892 shares; 2026Q1: 5,962 shares 5,962$325K0.11%+70Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,537 shares; 2025Q3: 2,518 shares; 2025Q4: 2,537 shares; 2026Q1: 2,464 shares 2,464$323K0.11%-73Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 4,680 shares; 2025Q1: 5,201 shares; 2025Q2: 5,201 shares; 2025Q3: 5,201 shares; 2025Q4: 5,046 shares; 2026Q1: 4,746 shares 4,746$320K0.11%-300Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,975 shares; 2024Q4: 14,975 shares; 2025Q1: 14,975 shares; 2025Q2: 14,856 shares; 2025Q3: 15,182 shares; 2025Q4: 15,182 shares; 2026Q1: 15,182 shares 15,182$317K0.11%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,263 shares; 2026Q1: 1,277 shares 1,277$316K0.11%+14Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 8,120 shares; 2025Q1: 8,276 shares; 2025Q2: 2,474 shares; 2025Q3: 2,433 shares; 2025Q4: 2,199 shares; 2026Q1: 2,798 shares 2,798$314K0.11%+599Timeline
ANZGYANZ GROUP HLDGS LTD SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,607 shares; 2024Q4: 12,418 shares; 2025Q1: 12,069 shares; 2025Q2: 12,377 shares; 2025Q3: 12,377 shares; 2025Q4: 12,377 shares; 2026Q1: 12,377 shares 12,377$314K0.11%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363 shares; 2026Q1: 369 shares 369$313K0.11%+6Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 3,461 shares; 2025Q1: 3,480 shares; 2025Q2: 3,543 shares; 2025Q3: 3,604 shares; 2025Q4: 3,420 shares; 2026Q1: 2,615 shares 2,615$312K0.11%-805Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498 shares; 2025Q4: 683 shares; 2026Q1: 799 shares 799$312K0.11%+116Timeline
UNCRYUNICREDIT SPA ADR NEW 2017 (ITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,461 shares; 2025Q2: 8,453 shares; 2025Q3: 8,545 shares; 2025Q4: 8,453 shares; 2026Q1: 8,511 shares 8,511$307K0.11%+58Timeline
ITOCYITOCHU CORP-ADR-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,326 shares; 2025Q1: 2,325 shares; 2025Q2: 2,332 shares; 2025Q3: 2,363 shares; 2025Q4: 2,386 shares; 2026Q1: 23,860 shares 23,860$304K0.1%+21,474Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,735 shares; 2025Q3: 4,811 shares; 2025Q4: 4,906 shares; 2026Q1: 4,949 shares 4,949$303K0.1%+43Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,335 shares; 2025Q2: 1,373 shares; 2025Q3: 1,619 shares; 2025Q4: 1,605 shares; 2026Q1: 1,814 shares 1,814$300K0.1%+209Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,889 shares; 2025Q1: 2,767 shares; 2025Q2: 2,826 shares; 2025Q3: not reported; 2025Q4: 2,542 shares; 2026Q1: 3,491 shares 3,491$298K0.1%+949Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 13,061 shares; 2025Q1: 13,061 shares; 2025Q2: 13,061 shares; 2025Q3: 13,236 shares; 2025Q4: 13,465 shares; 2026Q1: 13,901 shares 13,901$294K0.1%+436Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,248 shares; 2025Q1: 1,254 shares; 2025Q2: not reported; 2025Q3: 1,294 shares; 2025Q4: 1,409 shares; 2026Q1: 1,423 shares 1,423$293K0.1%+14Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,318 shares; 2026Q1: 5,881 shares 5,881$287K0.1%-437Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,059 shares 1,059$286K0.1%newTimeline
HTHIYHITACHI LTD ADR (10COM)NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 5,261 shares; 2025Q1: 10,036 shares; 2025Q2: 10,047 shares; 2025Q3: 9,909 shares; 2025Q4: 9,779 shares; 2026Q1: 9,816 shares 9,816$286K0.1%+37Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,613 shares; 2025Q1: 1,632 shares; 2025Q2: 1,623 shares; 2025Q3: 1,747 shares; 2025Q4: 1,729 shares; 2026Q1: 1,635 shares 1,635$280K0.1%-94Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146 shares; 2025Q3: 208 shares; 2025Q4: 193 shares; 2026Q1: 157 shares 157$271K0.09%-36Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,067 shares; 2025Q4: 6,067 shares; 2026Q1: 6,067 shares 6,067$270K0.09%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 19,301 shares; 2025Q1: 16,551 shares; 2025Q2: 20,444 shares; 2025Q3: 20,839 shares; 2025Q4: 19,674 shares; 2026Q1: 19,496 shares 19,496$270K0.09%-178Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,889 shares; 2024Q4: 4,943 shares; 2025Q1: 5,014 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,924 shares; 2026Q1: 4,450 shares 4,450$270K0.09%+526Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,465 shares; 2024Q4: 12,475 shares; 2025Q1: 12,616 shares; 2025Q2: 12,558 shares; 2025Q3: 13,368 shares; 2025Q4: 13,627 shares; 2026Q1: 13,657 shares 13,657$270K0.09%+30Timeline
ZURVYZURICH INSURANCE GRP LTD SPONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 7,560 shares; 2025Q1: 7,460 shares; 2025Q2: 7,460 shares; 2025Q3: 7,460 shares; 2025Q4: 7,620 shares; 2026Q1: 7,580 shares 7,580$269K0.09%-40Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 1,397 shares; 2025Q4: 1,747 shares; 2026Q1: 1,681 shares 1,681$268K0.09%-66Timeline
IBDRYIBERDROLA SA DPON ADR (SPAIN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,708 shares; 2025Q3: 2,812 shares; 2025Q4: 2,902 shares; 2026Q1: 2,902 shares 2,902$268K0.09%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 871 shares; 2025Q1: 865 shares; 2025Q2: 910 shares; 2025Q3: 831 shares; 2025Q4: 957 shares; 2026Q1: 888 shares 888$262K0.09%-69Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178 shares 178$262K0.09%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,060 shares; 2025Q2: 7,185 shares; 2025Q3: 9,075 shares; 2025Q4: 8,968 shares; 2026Q1: 9,020 shares 9,020$261K0.09%+52Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,574 shares; 2025Q4: not reported; 2026Q1: 2,117 shares 2,117$260K0.09%newTimeline
TKOMYTokio Marine Holdings, Inc. SpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: 5,565 shares; 2025Q1: 5,483 shares; 2025Q2: 5,483 shares; 2025Q3: 5,580 shares; 2025Q4: 5,483 shares; 2026Q1: 5,475 shares 5,475$258K0.09%-8Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 660 shares; 2025Q1: 739 shares; 2025Q2: 800 shares; 2025Q3: 1,091 shares; 2025Q4: 1,114 shares; 2026Q1: 1,950 shares 1,950$255K0.09%+836Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,606 shares; 2025Q4: 2,665 shares; 2026Q1: 2,732 shares 2,732$255K0.09%+67Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,284 shares; 2025Q1: 1,294 shares; 2025Q2: 1,301 shares; 2025Q3: not reported; 2025Q4: 1,236 shares; 2026Q1: 1,364 shares 1,364$254K0.09%+128Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 483 shares; 2026Q1: 537 shares 537$254K0.09%+54Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: 682 shares 682$253K0.09%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,053 shares; 2024Q4: 13,125 shares; 2025Q1: 13,140 shares; 2025Q2: 13,453 shares; 2025Q3: 14,576 shares; 2025Q4: 15,158 shares; 2026Q1: 14,867 shares 14,867$252K0.09%-291Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,693 shares; 2025Q1: 2,772 shares; 2025Q2: 2,876 shares; 2025Q3: 2,955 shares; 2025Q4: 2,873 shares; 2026Q1: 2,910 shares 2,910$251K0.09%+37Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,014 shares; 2026Q1: 1,224 shares 1,224$250K0.09%+210Timeline
TOELYTokyo Electron Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,128 shares; 2025Q3: not reported; 2025Q4: 2,036 shares; 2026Q1: 2,036 shares 2,036$249K0.09%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,061 shares; 2025Q1: not reported; 2025Q2: 2,069 shares; 2025Q3: 2,175 shares; 2025Q4: 2,195 shares; 2026Q1: 2,097 shares 2,097$249K0.09%-98Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,941 shares; 2025Q1: 3,854 shares; 2025Q2: 3,854 shares; 2025Q3: 3,895 shares; 2025Q4: 3,836 shares; 2026Q1: 3,929 shares 3,929$246K0.08%+93Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704 shares; 2026Q1: 751 shares 751$246K0.08%+47Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,425 shares 1,425$234K0.08%newTimeline
MITSYMITSUI & CO LTD ADR (US)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$233K0.08%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 909 shares; 2026Q1: 913 shares 913$232K0.08%+4Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 11,405 shares; 2025Q1: 11,511 shares; 2025Q2: 11,511 shares; 2025Q3: 12,311 shares; 2025Q4: 12,098 shares; 2026Q1: 11,224 shares 11,224$232K0.08%-874Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 720 shares; 2025Q1: 497 shares; 2025Q2: 502 shares; 2025Q3: 442 shares; 2025Q4: 478 shares; 2026Q1: 545 shares 545$232K0.08%+67Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,437 shares; 2025Q2: not reported; 2025Q3: 10,132 shares; 2025Q4: 10,273 shares; 2026Q1: 10,685 shares 10,685$232K0.08%+412Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 595 shares 595$231K0.08%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,837 shares; 2024Q4: 24,804 shares; 2025Q1: 26,781 shares; 2025Q2: 24,325 shares; 2025Q3: 25,289 shares; 2025Q4: 25,289 shares; 2026Q1: 25,645 shares 25,645$230K0.08%+356Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,032 shares; 2025Q3: 1,103 shares; 2025Q4: 1,086 shares; 2026Q1: 1,258 shares 1,258$229K0.08%+172Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,814 shares; 2025Q2: not reported; 2025Q3: 7,443 shares; 2025Q4: 7,462 shares; 2026Q1: 7,471 shares 7,471$229K0.08%+9Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,074 shares; 2025Q1: 2,074 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares; 2025Q4: 2,074 shares; 2026Q1: 2,059 shares 2,059$228K0.08%-15Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,451 shares; 2025Q3: 1,407 shares; 2025Q4: 1,423 shares; 2026Q1: 910 shares 910$228K0.08%-513Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,074 shares; 2026Q1: 4,544 shares 4,544$228K0.08%-530Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,663 shares 1,663$226K0.08%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,827 shares; 2026Q1: 3,824 shares 3,824$224K0.08%-3Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,579 shares 3,579$219K0.08%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,785 shares 4,785$216K0.07%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,644 shares 3,644$213K0.07%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,396 shares; 2025Q1: 4,396 shares; 2025Q2: 4,376 shares; 2025Q3: 4,376 shares; 2025Q4: 4,311 shares; 2026Q1: 4,311 shares 4,311$213K0.07%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,625 shares; 2025Q1: 1,649 shares; 2025Q2: 1,220 shares; 2025Q3: 1,036 shares; 2025Q4: 1,164 shares; 2026Q1: 1,219 shares 1,219$210K0.07%+55Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 6,545 shares; 2025Q1: 6,433 shares; 2025Q2: 6,504 shares; 2025Q3: 6,506 shares; 2025Q4: 6,258 shares; 2026Q1: 5,704 shares 5,704$210K0.07%-554Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,231 shares; 2026Q1: 1,207 shares 1,207$208K0.07%-24Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,825 shares; 2025Q1: not reported; 2025Q2: 1,674 shares; 2025Q3: 2,288 shares; 2025Q4: 1,950 shares; 2026Q1: 2,112 shares 2,112$204K0.07%+162Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: 758 shares; 2025Q4: not reported; 2026Q1: 736 shares 736$203K0.07%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391 shares; 2025Q1: 402 shares; 2025Q2: 429 shares; 2025Q3: 434 shares; 2025Q4: 477 shares; 2026Q1: 460 shares 460$199K0.07%-17Timeline
SFTBYSOFTBANK GROUP AMERICAN DEPOSIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,918 shares; 2025Q4: 3,746 shares; 2026Q1: 15,422 shares 15,422$186K0.06%+11,676Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 1,677 shares; 2025Q2: 1,677 shares; 2025Q3: 1,405 shares; 2025Q4: 1,581 shares; 2026Q1: 1,282 shares 1,282$186K0.06%-299Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 17,157 shares; 2025Q1: 17,067 shares; 2025Q2: 18,139 shares; 2025Q3: 18,302 shares; 2025Q4: 18,718 shares; 2026Q1: 13,329 shares 13,329$180K0.06%-5,389Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,415 shares; 2026Q1: 4,299 shares 4,299$175K0.06%-116Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,713 shares; 2026Q1: 1,614 shares 1,614$175K0.06%-99Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,799 shares; 2024Q4: 17,533 shares; 2025Q1: 17,533 shares; 2025Q2: 14,034 shares; 2025Q3: 17,964 shares; 2025Q4: 19,793 shares; 2026Q1: 19,244 shares 19,244$152K0.05%-549Timeline
MURGYMUENCHENER RUECK-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,860 shares; 2025Q1: 12,660 shares; 2025Q2: 12,010 shares; 2025Q3: 11,560 shares; 2025Q4: 11,560 shares; 2026Q1: 11,960 shares 11,960$150K0.05%+400Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,774 shares; 2024Q4: 100,454 shares; 2025Q1: 98,204 shares; 2025Q2: 91,653 shares; 2025Q3: 92,448 shares; 2025Q4: 90,547 shares; 2026Q1: 68,595 shares 68,595$145K0.05%-21,952Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 11,870 shares; 2025Q1: 11,870 shares; 2025Q2: 11,870 shares; 2025Q3: 13,069 shares; 2025Q4: 15,190 shares; 2026Q1: 15,892 shares 15,892$126K0.04%+702Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,662 shares; 2026Q1: 11,004 shares 11,004$124K0.04%+342Timeline
NPSNYNASPERS LTD (SOUTH AFRICA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares 11,600$121K0.04%0Timeline
PROSYPROSUS N V ADR(NLD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 11,905 shares; 2025Q1: 11,755 shares; 2025Q2: 11,755 shares; 2025Q3: 11,755 shares; 2025Q4: 11,755 shares; 2026Q1: 11,757 shares 11,757$109K0.04%+2Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 10,434 shares; 2025Q1: 10,434 shares; 2025Q2: 10,166 shares; 2025Q3: 10,166 shares; 2025Q4: 10,166 shares; 2026Q1: 10,924 shares 10,924$79.3K0.03%+758Timeline
AACAYAAC TECHNOLOGIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,036 shares; 2024Q4: 21,541 shares; 2025Q1: 21,541 shares; 2025Q2: 21,541 shares; 2025Q3: 20,193 shares; 2025Q4: 17,684 shares; 2026Q1: 17,684 shares 17,684$76.2K0.03%0Timeline
ALSMYAlstom Unsponsored ADR (FranceQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,050 shares; 2024Q4: 35,050 shares; 2025Q1: 25,650 shares; 2025Q2: 30,470 shares; 2025Q3: 25,903 shares; 2025Q4: 23,400 shares; 2026Q1: 23,110 shares 23,110$64.9K0.02%-290Timeline
UNICYUNICHARM CORP SPONSORED ADR (JQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,938 shares; 2024Q4: 17,608 shares; 2025Q1: 22,270 shares; 2025Q2: 25,794 shares; 2025Q3: 19,970 shares; 2025Q4: not reported; 2026Q1: 13,524 shares 13,524$39.4K0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,396 shares; 2024Q4: 19,396 shares; 2025Q1: 18,724 shares; 2025Q2: 18,724 shares; 2025Q3: 18,724 shares; 2025Q4: 15,632 shares; 2026Q1: 15,632 shares 15,632$37.4K0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 497 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 573 shares; 2025Q4: 608 shares; 2026Q1: 436 shares 436$34.6K0.01%-172Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 471 shares; 2025Q1: 503 shares; 2025Q2: 201 shares; 2025Q3: 65 shares; 2025Q4: 201 shares; 2026Q1: 312 shares 312$16.2K0.01%+111Timeline
ATDRYAUTOTRADER GROUP PLC AMERICANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,060 shares; 2026Q1: 10,160 shares 10,160$15.4K0.01%+100Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR5,401$497Kshares
HDBHDFC BANK LTD9,416$344Kshares
ADBEADOBE INC946$331Kshares
HESAYHERMES INTL S A UNSPONSORED AD1,060$263Kshares
CBRECBRE GROUP INC1,536$247Kshares
NKENIKE INC3,725$237Kshares
SIEGYSIEMENS AG-SPONS ADR1,622$227Kshares
LVMUYLVMH MOET HENNESSY-UNSP ADR1,493$225Kshares
AONAON PLC636$224Kshares
GISGENERAL MILLS INC4,806$223Kshares
CLSCELESTICA INC730$216Kshares
EADSYAIRBUS SE AMERICAN DEPOSITARY3,712$215Kshares
OEFISHARES TR620$213Kshares
ROKROCKWELL AUTOMATION INC535$208Kshares
ROPROPER TECHNOLOGIES INC465$207Kshares
ULUNILEVER PLC3,087$202Kshares
XLKSELECT SECTOR SPDR TR1,400$202Kshares
BXBLACKSTONE INC1,182$182Kshares
MBRFYMARFRIG ALIMENTOS SA SPONSORED19,157$69.9Kshares
TSRYYTREASURY WINE ESTATES LTD. SPO12,622$43.6Kshares
SCHGSCHWAB STRATEGIC TR2$65shares

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 0001960860-26-000002 base2026-05-11acceptance time not in the bulk data set