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Capital International, Inc./CA/

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13F filer, CIK 895213, Los Angeles, CA

Capital International, Inc./CA/ reported $12,971,169,269 across 303 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 27.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895213-26-000004

Period
2026-03-31
Reported value
$13B
Holdings
303
Top 10 weight
27.81%
New
24
Sold out
30

Part of the filer group Capital International Investors

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+2,009,997$393M
TTEadded+1,090,504$101M
PBRadded+2,004,390$41.6M
GOOGLadded+122,559$35.2M
RTXadded+176,937$34.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FLUTexited-235,767-$50.7M
DBreduced-1,444,052-$42.2M
YMMexited-3,900,483-$41.9M
FDXreduced-88,842-$31.6M
BZreduced-2,298,781-$30.8M

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 0000895213-26-000004, largest first. % of portfolio is the value over $12,971,169,269, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148,855 shares; 2024Q4: 2,326,743 shares; 2025Q1: 2,052,641 shares; 2025Q2: 2,213,453 shares; 2025Q3: 2,416,180 shares; 2025Q4: 2,174,622 shares; 2026Q1: 2,185,897 shares 2,185,897$677M5.22%+11,275Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,065 shares; 2024Q4: 873,838 shares; 2025Q1: 913,284 shares; 2025Q2: 1,115,515 shares; 2025Q3: 1,295,013 shares; 2025Q4: 1,308,907 shares; 2026Q1: 1,385,144 shares 1,385,144$513M3.95%+76,237Timeline
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: 2,009,997 shares 2,009,997$393M3.03%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,632,676 shares; 2026Q1: 3,723,180 shares 3,723,180$344M2.65%+1,090,504Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101,182 shares; 2024Q4: 1,180,073 shares; 2025Q1: 1,404,288 shares; 2025Q2: 1,511,166 shares; 2025Q3: 1,757,266 shares; 2025Q4: 1,754,831 shares; 2026Q1: 1,920,227 shares 1,920,227$335M2.58%+165,396Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182,027 shares; 2024Q4: 1,139,182 shares; 2025Q1: 1,220,312 shares; 2025Q2: 1,454,720 shares; 2025Q3: 1,656,088 shares; 2025Q4: 1,750,489 shares; 2026Q1: 1,914,057 shares 1,914,057$316M2.44%+163,568Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,579 shares; 2024Q4: 372,075 shares; 2025Q1: 381,138 shares; 2025Q2: 423,895 shares; 2025Q3: 481,743 shares; 2025Q4: 482,381 shares; 2026Q1: 540,454 shares 540,454$309M2.38%+58,073Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,635 shares; 2024Q4: 731,956 shares; 2025Q1: 768,749 shares; 2025Q2: 723,007 shares; 2025Q3: 865,337 shares; 2025Q4: 1,026,477 shares; 2026Q1: 1,085,757 shares 1,085,757$276M2.12%+59,280Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,290 shares; 2024Q4: 698,216 shares; 2025Q1: 731,759 shares; 2025Q2: 775,611 shares; 2025Q3: 855,178 shares; 2025Q4: 824,995 shares; 2026Q1: 821,804 shares 821,804$236M1.82%-3,191Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,052 shares; 2024Q4: 413,686 shares; 2025Q1: 398,241 shares; 2025Q2: 485,541 shares; 2025Q3: 660,003 shares; 2025Q4: 608,559 shares; 2026Q1: 731,118 shares 731,118$210M1.62%+122,559Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,442 shares; 2024Q4: 526,178 shares; 2025Q1: 656,518 shares; 2025Q2: 663,183 shares; 2025Q3: 774,860 shares; 2025Q4: 815,286 shares; 2026Q1: 867,963 shares 867,963$181M1.39%+52,677Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,422 shares; 2024Q4: 147,027 shares; 2025Q1: 146,585 shares; 2025Q2: 182,444 shares; 2025Q3: 200,026 shares; 2025Q4: 199,538 shares; 2026Q1: 193,029 shares 193,029$178M1.37%-6,509Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,053 shares; 2024Q4: 529,004 shares; 2025Q1: 557,857 shares; 2025Q2: 627,270 shares; 2025Q3: 718,692 shares; 2025Q4: 588,854 shares; 2026Q1: 595,657 shares 595,657$175M1.35%+6,803Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,579 shares; 2024Q4: 98,194 shares; 2025Q1: 96,579 shares; 2025Q2: 113,933 shares; 2025Q3: 158,225 shares; 2025Q4: 141,530 shares; 2026Q1: 131,047 shares 131,047$173M1.33%-10,483Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,539 shares; 2024Q4: 67,634 shares; 2025Q1: 61,084 shares; 2025Q2: 117,726 shares; 2025Q3: 133,083 shares; 2025Q4: 116,850 shares; 2026Q1: 113,727 shares 113,727$167M1.29%-3,123Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,516 shares; 2024Q4: 537,448 shares; 2025Q1: 517,480 shares; 2025Q2: 559,107 shares; 2025Q3: 587,268 shares; 2025Q4: 624,491 shares; 2026Q1: 607,017 shares 607,017$167M1.29%-17,474Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,737 shares; 2024Q4: 421,668 shares; 2025Q1: 403,806 shares; 2025Q2: 528,094 shares; 2025Q3: 684,101 shares; 2025Q4: 744,277 shares; 2026Q1: 822,750 shares 822,750$163M1.25%+78,473Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,566 shares; 2024Q4: 356,218 shares; 2025Q1: 356,624 shares; 2025Q2: 419,528 shares; 2025Q3: 486,476 shares; 2025Q4: 512,734 shares; 2026Q1: 532,826 shares 532,826$161M1.24%+20,092Timeline
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: 4,084,053 shares; 2025Q3: 5,587,188 shares; 2025Q4: 3,999,403 shares; 2026Q1: 3,913,430 shares 3,913,430$160M1.23%-85,973Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,148 shares; 2024Q4: 459,803 shares; 2025Q1: 460,002 shares; 2025Q2: 540,767 shares; 2025Q3: 587,955 shares; 2025Q4: 511,904 shares; 2026Q1: 521,957 shares 521,957$148M1.14%+10,053Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,911 shares; 2024Q4: 95,427 shares; 2025Q1: 97,830 shares; 2025Q2: 156,968 shares; 2025Q3: 187,862 shares; 2025Q4: 184,282 shares; 2026Q1: 211,553 shares 211,553$144M1.11%+27,271Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,693 shares; 2024Q4: 589,574 shares; 2025Q1: 769,013 shares; 2025Q2: 1,169,857 shares; 2025Q3: 1,687,217 shares; 2025Q4: 2,514,885 shares; 2026Q1: 2,884,403 shares 2,884,403$141M1.08%+369,518Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,917 shares; 2024Q4: 167,264 shares; 2025Q1: 229,325 shares; 2025Q2: 314,876 shares; 2025Q3: 386,784 shares; 2025Q4: 425,513 shares; 2026Q1: 398,069 shares 398,069$140M1.08%-27,444Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,104 shares; 2024Q4: 288,507 shares; 2025Q1: 287,812 shares; 2025Q2: 475,541 shares; 2025Q3: 598,346 shares; 2025Q4: 523,758 shares; 2026Q1: 700,695 shares 700,695$135M1.04%+176,937Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,669 shares; 2024Q4: 180,494 shares; 2025Q1: 188,883 shares; 2025Q2: 219,441 shares; 2025Q3: 244,826 shares; 2025Q4: 237,988 shares; 2026Q1: 269,740 shares 269,740$135M1.04%+31,752Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,596,605 shares; 2024Q4: 1,947,289 shares; 2025Q1: 1,216,860 shares; 2025Q2: 1,662,792 shares; 2025Q3: 3,581,833 shares; 2025Q4: 4,525,223 shares; 2026Q1: 4,970,924 shares 4,970,924$132M1.02%+445,701Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,527 shares; 2024Q4: 420,633 shares; 2025Q1: 420,421 shares; 2025Q2: 553,074 shares; 2025Q3: 667,621 shares; 2025Q4: 682,950 shares; 2026Q1: 741,655 shares 741,655$129M0.99%+58,705Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,653 shares; 2024Q4: 217,019 shares; 2025Q1: 223,571 shares; 2025Q2: 267,276 shares; 2025Q3: 394,934 shares; 2025Q4: 421,019 shares; 2026Q1: 392,075 shares 392,075$106M0.82%-28,944Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,159 shares; 2024Q4: 367,619 shares; 2025Q1: 417,693 shares; 2025Q2: 514,349 shares; 2025Q3: 677,130 shares; 2025Q4: 725,548 shares; 2026Q1: 752,265 shares 752,265$99.3M0.77%+26,717Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,660 shares; 2024Q4: 253,836 shares; 2025Q1: 237,974 shares; 2025Q2: 254,324 shares; 2025Q3: 304,632 shares; 2025Q4: 262,641 shares; 2026Q1: 261,295 shares 261,295$97.1M0.75%-1,346Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,787 shares; 2024Q4: 686,826 shares; 2025Q1: 728,257 shares; 2025Q2: 821,203 shares; 2025Q3: 965,236 shares; 2025Q4: 1,022,306 shares; 2026Q1: 933,491 shares 933,491$95.8M0.74%-88,815Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,616 shares; 2024Q4: 305,678 shares; 2025Q1: 452,208 shares; 2025Q2: 671,995 shares; 2025Q3: 1,136,066 shares; 2025Q4: 1,253,448 shares; 2026Q1: 1,605,846 shares 1,605,846$93.9M0.72%+352,398Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,899 shares; 2024Q4: 410,892 shares; 2025Q1: 317,494 shares; 2025Q2: 172,446 shares; 2025Q3: 240,358 shares; 2025Q4: 303,791 shares; 2026Q1: 430,429 shares 430,429$93.6M0.72%+126,638Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,069 shares; 2024Q4: 640,811 shares; 2025Q1: 633,643 shares; 2025Q2: 618,941 shares; 2025Q3: 628,099 shares; 2025Q4: 588,128 shares; 2026Q1: 785,358 shares 785,358$93.2M0.72%+197,230Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,446 shares; 2024Q4: 243,232 shares; 2025Q1: 264,093 shares; 2025Q2: 306,875 shares; 2025Q3: 350,766 shares; 2025Q4: 269,228 shares; 2026Q1: 332,894 shares 332,894$93M0.72%+63,666Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,829 shares; 2024Q4: 529,520 shares; 2025Q1: 506,178 shares; 2025Q2: 447,952 shares; 2025Q3: 306,002 shares; 2025Q4: 286,812 shares; 2026Q1: 268,616 shares 268,616$90.8M0.7%-18,196Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,895 shares; 2024Q4: 554,926 shares; 2025Q1: 437,382 shares; 2025Q2: 345,559 shares; 2025Q3: 325,844 shares; 2025Q4: 307,660 shares; 2026Q1: 302,243 shares 302,243$89.8M0.69%-5,417Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,778 shares; 2024Q4: 829,286 shares; 2025Q1: 999,315 shares; 2025Q2: 1,249,206 shares; 2025Q3: 1,425,303 shares; 2025Q4: 1,432,928 shares; 2026Q1: 1,888,621 shares 1,888,621$86.8M0.67%+455,693Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,199,624 shares; 2024Q4: 1,675,340 shares; 2025Q1: 1,702,194 shares; 2025Q2: 1,419,877 shares; 2025Q3: 1,467,028 shares; 2025Q4: 1,360,934 shares; 2026Q1: 1,493,767 shares 1,493,767$86.3M0.67%+132,833Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 22,008 shares; 2025Q1: 30,090 shares; 2025Q2: 41,608 shares; 2025Q3: 54,198 shares; 2025Q4: 111,758 shares; 2026Q1: 150,505 shares 150,505$84.8M0.65%+38,747Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,834 shares; 2024Q4: 327,942 shares; 2025Q1: 449,440 shares; 2025Q2: 473,140 shares; 2025Q3: 456,032 shares; 2025Q4: 331,607 shares; 2026Q1: 243,819 shares 243,819$82.4M0.64%-87,788Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887,626 shares; 2025Q3: 967,888 shares; 2025Q4: 1,942,862 shares; 2026Q1: 3,947,252 shares 3,947,252$81.9M0.63%+2,004,390Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,622 shares; 2024Q4: 129,649 shares; 2025Q1: 77,454 shares; 2025Q2: 51,424 shares; 2025Q3: 66,546 shares; 2025Q4: 84,616 shares; 2026Q1: 108,406 shares 108,406$76.8M0.59%+23,790Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,516 shares; 2024Q4: 220,152 shares; 2025Q1: 231,171 shares; 2025Q2: 260,790 shares; 2025Q3: 381,173 shares; 2025Q4: 426,351 shares; 2026Q1: 400,459 shares 400,459$74.8M0.58%-25,892Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,294 shares; 2024Q4: 141,556 shares; 2025Q1: 133,102 shares; 2025Q2: 155,729 shares; 2025Q3: 179,548 shares; 2025Q4: 125,862 shares; 2026Q1: 149,285 shares 149,285$74M0.57%+23,423Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,100 shares; 2024Q4: 342,676 shares; 2025Q1: 428,756 shares; 2025Q2: 589,667 shares; 2025Q3: 727,558 shares; 2025Q4: 735,427 shares; 2026Q1: 814,954 shares 814,954$73M0.56%+79,527Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,913 shares; 2024Q4: 54,154 shares; 2025Q1: 48,673 shares; 2025Q2: 51,861 shares; 2025Q3: 52,730 shares; 2025Q4: 53,557 shares; 2026Q1: 42,126 shares 42,126$72.8M0.56%-11,431Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,669 shares; 2024Q4: 45,675 shares; 2025Q1: 49,489 shares; 2025Q2: 51,222 shares; 2025Q3: 59,886 shares; 2025Q4: 60,588 shares; 2026Q1: 72,815 shares 72,815$72.6M0.56%+12,227Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,353 shares; 2024Q4: 124,134 shares; 2025Q1: 131,225 shares; 2025Q2: 175,233 shares; 2025Q3: 191,341 shares; 2025Q4: 159,660 shares; 2026Q1: 161,723 shares 161,723$72.2M0.56%+2,063Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,572 shares; 2024Q4: 171,439 shares; 2025Q1: 600,257 shares; 2025Q2: 791,721 shares; 2025Q3: 922,865 shares; 2025Q4: 1,203,129 shares; 2026Q1: 1,250,478 shares 1,250,478$72.1M0.56%+47,349Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,974 shares; 2024Q4: 316,123 shares; 2025Q1: 303,308 shares; 2025Q2: 331,377 shares; 2025Q3: 364,556 shares; 2025Q4: 420,796 shares; 2026Q1: 448,077 shares 448,077$69.7M0.54%+27,281Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,399 shares; 2024Q4: 215,303 shares; 2025Q1: 202,103 shares; 2025Q2: 295,199 shares; 2025Q3: 319,947 shares; 2025Q4: 341,776 shares; 2026Q1: 409,279 shares 409,279$69.4M0.54%+67,503Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,258 shares; 2024Q4: 276,163 shares; 2025Q1: 253,479 shares; 2025Q2: 300,567 shares; 2025Q3: 272,360 shares; 2025Q4: 285,758 shares; 2026Q1: 352,183 shares 352,183$66.8M0.51%+66,425Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,803 shares; 2025Q4: 312,958 shares; 2026Q1: 515,281 shares 515,281$65.1M0.5%+202,323Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,432 shares; 2024Q4: 415,408 shares; 2025Q1: 459,551 shares; 2025Q2: 666,879 shares; 2025Q3: 852,690 shares; 2025Q4: 867,134 shares; 2026Q1: 905,614 shares 905,614$65M0.5%+38,480Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,953 shares; 2025Q1: 65,615 shares; 2025Q2: 104,487 shares; 2025Q3: 127,894 shares; 2025Q4: 185,237 shares; 2026Q1: 223,566 shares 223,566$64.9M0.5%+38,329Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,530 shares; 2024Q4: 98,535 shares; 2025Q1: 134,644 shares; 2025Q2: 200,214 shares; 2025Q3: 258,877 shares; 2025Q4: 264,131 shares; 2026Q1: 478,754 shares 478,754$62.7M0.48%+214,623Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,409 shares; 2024Q4: 168,653 shares; 2025Q1: 188,770 shares; 2025Q2: 193,588 shares; 2025Q3: 222,426 shares; 2025Q4: 246,385 shares; 2026Q1: 248,055 shares 248,055$60.8M0.47%+1,670Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766,193 shares; 2024Q4: 1,768,017 shares; 2025Q1: 1,351,027 shares; 2025Q2: 407,965 shares; 2025Q3: 165,735 shares; 2025Q4: 840,173 shares; 2026Q1: 1,201,247 shares 1,201,247$60.4M0.47%+361,074Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,863 shares; 2024Q4: 282,458 shares; 2025Q1: 280,671 shares; 2025Q2: 267,741 shares; 2025Q3: 259,583 shares; 2025Q4: 289,663 shares; 2026Q1: 325,613 shares 325,613$60.1M0.46%+35,950Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,473 shares; 2024Q4: 348,299 shares; 2025Q1: 283,416 shares; 2025Q2: 362,785 shares; 2025Q3: 404,690 shares; 2025Q4: 519,158 shares; 2026Q1: 596,593 shares 596,593$55.2M0.43%+77,435Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,369 shares; 2024Q4: 1,057,986 shares; 2025Q1: 970,265 shares; 2025Q2: 1,373,874 shares; 2025Q3: 1,488,334 shares; 2025Q4: 1,690,598 shares; 2026Q1: 1,910,429 shares 1,910,429$54.8M0.42%+219,831Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,173 shares; 2025Q1: 342,581 shares; 2025Q2: 379,763 shares; 2025Q3: 623,937 shares; 2025Q4: 645,764 shares; 2026Q1: 725,921 shares 725,921$54.8M0.42%+80,157Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,615 shares; 2024Q4: 113,123 shares; 2025Q1: 88,598 shares; 2025Q2: 112,690 shares; 2025Q3: 144,181 shares; 2025Q4: 150,368 shares; 2026Q1: 162,808 shares 162,808$53.5M0.41%+12,440Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,443 shares; 2024Q4: 501,106 shares; 2025Q1: 503,199 shares; 2025Q2: 641,853 shares; 2025Q3: 809,472 shares; 2025Q4: 814,429 shares; 2026Q1: 523,166 shares 523,166$50.8M0.39%-291,263Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,637 shares; 2024Q4: 36,599 shares; 2025Q1: 35,730 shares; 2025Q2: 282,024 shares; 2025Q3: 324,082 shares; 2025Q4: 317,819 shares; 2026Q1: 278,023 shares 278,023$50.7M0.39%-39,796Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,559 shares; 2024Q4: 40,388 shares; 2025Q1: 38,555 shares; 2025Q2: 39,149 shares; 2025Q3: 43,920 shares; 2025Q4: 43,027 shares; 2026Q1: 43,371 shares 43,371$50.3M0.39%+344Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,174 shares; 2024Q4: 312,209 shares; 2025Q1: 249,385 shares; 2025Q2: 276,516 shares; 2025Q3: 357,879 shares; 2025Q4: 322,996 shares; 2026Q1: 355,956 shares 355,956$49.6M0.38%+32,960Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,775 shares; 2024Q4: 59,802 shares; 2025Q1: 63,582 shares; 2025Q2: 92,930 shares; 2025Q3: 118,315 shares; 2025Q4: 127,622 shares; 2026Q1: 142,392 shares 142,392$49.1M0.38%+14,770Timeline
RPRXROYALTY PHARMA 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: 661,536 shares; 2025Q3: 681,155 shares; 2025Q4: 739,185 shares; 2026Q1: 1,023,880 shares 1,023,880$49.1M0.38%+284,695Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,956 shares; 2024Q4: 158,823 shares; 2025Q1: 173,264 shares; 2025Q2: 208,323 shares; 2025Q3: 241,308 shares; 2025Q4: 408,140 shares; 2026Q1: 523,157 shares 523,157$48.2M0.37%+115,017Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,514,149 shares; 2024Q4: 9,269,824 shares; 2025Q1: 9,107,324 shares; 2025Q2: 5,585,961 shares; 2025Q3: 5,066,351 shares; 2025Q4: 3,091,176 shares; 2026Q1: 1,647,124 shares 1,647,124$48.2M0.37%-1,444,052Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,023 shares; 2024Q4: 126,554 shares; 2025Q1: 138,289 shares; 2025Q2: 182,717 shares; 2025Q3: 229,501 shares; 2025Q4: 224,352 shares; 2026Q1: 238,513 shares 238,513$47.5M0.37%+14,161Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,437 shares; 2024Q4: 108,412 shares; 2025Q1: 69,358 shares; 2025Q2: 102,795 shares; 2025Q3: 140,462 shares; 2025Q4: 186,489 shares; 2026Q1: 192,019 shares 192,019$46.6M0.36%+5,530Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,285 shares; 2024Q4: 805,555 shares; 2025Q1: 648,777 shares; 2025Q2: 850,203 shares; 2025Q3: 931,845 shares; 2025Q4: 950,104 shares; 2026Q1: 938,452 shares 938,452$45.7M0.35%-11,652Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,382 shares; 2025Q1: 771,271 shares; 2025Q2: 1,711,115 shares; 2025Q3: 2,073,160 shares; 2025Q4: 2,185,396 shares; 2026Q1: 2,123,569 shares 2,123,569$45.6M0.35%-61,827Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,936 shares; 2024Q4: 215,080 shares; 2025Q1: 265,007 shares; 2025Q2: 296,211 shares; 2025Q3: 373,794 shares; 2025Q4: 566,868 shares; 2026Q1: 592,904 shares 592,904$45.1M0.35%+26,036Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,103 shares; 2024Q4: 99,715 shares; 2025Q1: 119,680 shares; 2025Q2: 84,070 shares; 2025Q3: 43,455 shares; 2025Q4: 28,381 shares; 2026Q1: 51,489 shares 51,489$44.9M0.35%+23,108Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,305 shares; 2025Q1: 46,436 shares; 2025Q2: 58,903 shares; 2025Q3: 76,252 shares; 2025Q4: 49,215 shares; 2026Q1: 46,429 shares 46,429$44.7M0.34%-2,786Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,232 shares; 2024Q4: 110,263 shares; 2025Q1: 135,520 shares; 2025Q2: 173,805 shares; 2025Q3: 215,889 shares; 2025Q4: 213,685 shares; 2026Q1: 201,048 shares 201,048$43.5M0.34%-12,637Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941,577 shares; 2025Q1: 938,869 shares; 2025Q2: 932,791 shares; 2025Q3: 941,185 shares; 2025Q4: 911,679 shares; 2026Q1: 924,067 shares 924,067$43.1M0.33%+12,388Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,042 shares; 2024Q4: 56,233 shares; 2025Q1: 42,125 shares; 2025Q2: 64,569 shares; 2025Q3: 63,373 shares; 2025Q4: 70,716 shares; 2026Q1: 100,370 shares 100,370$42.7M0.33%+29,654Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,991 shares; 2024Q4: 10,603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,041 shares; 2026Q1: 155,039 shares 155,039$42M0.32%+63,998Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,507 shares; 2024Q4: 580,690 shares; 2025Q1: 617,235 shares; 2025Q2: 924,466 shares; 2025Q3: 1,040,247 shares; 2025Q4: 1,374,337 shares; 2026Q1: 1,593,321 shares 1,593,321$42M0.32%+218,984Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,037 shares; 2024Q4: 46,766 shares; 2025Q1: 60,228 shares; 2025Q2: 66,499 shares; 2025Q3: 90,310 shares; 2025Q4: 93,812 shares; 2026Q1: 83,831 shares 83,831$41.2M0.32%-9,981Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,240 shares; 2024Q4: 69,953 shares; 2025Q1: 92,786 shares; 2025Q2: 111,250 shares; 2025Q3: 181,523 shares; 2025Q4: 191,837 shares; 2026Q1: 206,524 shares 206,524$40.9M0.32%+14,687Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,828 shares; 2024Q4: 269,594 shares; 2025Q1: 228,810 shares; 2025Q2: 417,301 shares; 2025Q3: 457,145 shares; 2025Q4: 191,972 shares; 2026Q1: 279,552 shares 279,552$40.4M0.31%+87,580Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,055 shares; 2025Q1: 49,959 shares; 2025Q2: 74,114 shares; 2025Q3: 109,773 shares; 2025Q4: 165,744 shares; 2026Q1: 165,998 shares 165,998$40.2M0.31%+254Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,729 shares; 2025Q1: 178,113 shares; 2025Q2: 351,333 shares; 2025Q3: 357,166 shares; 2025Q4: 409,537 shares; 2026Q1: 393,398 shares 393,398$40.2M0.31%-16,139Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,293 shares; 2024Q4: 102,080 shares; 2025Q1: 104,571 shares; 2025Q2: 115,939 shares; 2025Q3: 132,815 shares; 2025Q4: 148,708 shares; 2026Q1: 122,454 shares 122,454$40.1M0.31%-26,254Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,653 shares; 2024Q4: 322,731 shares; 2025Q1: 178,851 shares; 2025Q2: 436,948 shares; 2025Q3: 566,771 shares; 2025Q4: 623,451 shares; 2026Q1: 787,321 shares 787,321$39.9M0.31%+163,870Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,048 shares; 2024Q4: 412,558 shares; 2025Q1: 450,323 shares; 2025Q2: 580,651 shares; 2025Q3: 705,616 shares; 2025Q4: 669,667 shares; 2026Q1: 496,055 shares 496,055$39.7M0.31%-173,612Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390,177 shares; 2024Q4: 1,524,016 shares; 2025Q1: 1,964,347 shares; 2025Q2: 2,227,517 shares; 2025Q3: 1,948,378 shares; 2025Q4: 1,977,356 shares; 2026Q1: 2,073,242 shares 2,073,242$39.1M0.3%+95,886Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334,636 shares; 2024Q4: 1,273,691 shares; 2025Q1: 1,426,293 shares; 2025Q2: 996,032 shares; 2025Q3: 1,009,352 shares; 2025Q4: 1,022,314 shares; 2026Q1: 1,101,085 shares 1,101,085$38.9M0.3%+78,771Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 2,022 shares; 2025Q1: 2,276 shares; 2025Q2: 3,369 shares; 2025Q3: 6,353 shares; 2025Q4: 79,825 shares; 2026Q1: 82,775 shares 82,775$38.4M0.3%+2,950Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,197 shares; 2024Q4: 55,785 shares; 2025Q1: 27,608 shares; 2025Q2: not reported; 2025Q3: 32,298 shares; 2025Q4: 142,851 shares; 2026Q1: 156,815 shares 156,815$38.3M0.3%+13,964Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,095 shares; 2024Q4: 86,696 shares; 2025Q1: 81,651 shares; 2025Q2: 85,254 shares; 2025Q3: 90,355 shares; 2025Q4: 424,529 shares; 2026Q1: 398,607 shares 398,607$38.3M0.3%-25,922Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,947 shares; 2024Q4: 165,818 shares; 2025Q1: 178,008 shares; 2025Q2: 231,281 shares; 2025Q3: 203,282 shares; 2025Q4: 172,627 shares; 2026Q1: 116,684 shares 116,684$38M0.29%-55,943Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,030 shares; 2024Q4: 213,948 shares; 2025Q1: 191,169 shares; 2025Q2: 306,546 shares; 2025Q3: 481,188 shares; 2025Q4: 523,474 shares; 2026Q1: 392,539 shares 392,539$37.9M0.29%-130,935Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,947 shares; 2024Q4: 244,722 shares; 2025Q1: 330,482 shares; 2025Q2: 498,631 shares; 2025Q3: 499,446 shares; 2025Q4: 525,993 shares; 2026Q1: 559,990 shares 559,990$37.2M0.29%+33,997Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,840 shares; 2024Q4: 654,125 shares; 2025Q1: 684,610 shares; 2025Q2: 759,027 shares; 2025Q3: 648,699 shares; 2025Q4: 259,963 shares; 2026Q1: 428,001 shares 428,001$35.8M0.28%+168,038Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 8,627 shares; 2025Q1: 8,074 shares; 2025Q2: 7,973 shares; 2025Q3: 8,516 shares; 2025Q4: 5,064 shares; 2026Q1: 8,491 shares 8,491$35.7M0.28%+3,427Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,081 shares; 2024Q4: 101,749 shares; 2025Q1: 81,300 shares; 2025Q2: 96,823 shares; 2025Q3: 110,202 shares; 2025Q4: 88,703 shares; 2026Q1: 120,014 shares 120,014$35.4M0.27%+31,311Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,240 shares; 2024Q4: 27,616 shares; 2025Q1: 23,242 shares; 2025Q2: 61,868 shares; 2025Q3: 169,003 shares; 2025Q4: 194,947 shares; 2026Q1: 253,202 shares 253,202$34.7M0.27%+58,255Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,199 shares; 2024Q4: 549,716 shares; 2025Q1: 524,100 shares; 2025Q2: 458,325 shares; 2025Q3: 414,054 shares; 2025Q4: 326,054 shares; 2026Q1: 234,928 shares 234,928$34.2M0.26%-91,126Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,495 shares; 2024Q4: 79,073 shares; 2025Q1: 80,877 shares; 2025Q2: 120,048 shares; 2025Q3: 175,695 shares; 2025Q4: 195,806 shares; 2026Q1: 211,364 shares 211,364$33.8M0.26%+15,558Timeline
AMCRAMCOR 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: 847,423 shares 847,423$33.7M0.26%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,298 shares; 2024Q4: 205,672 shares; 2025Q1: 229,447 shares; 2025Q2: 289,689 shares; 2025Q3: 321,110 shares; 2025Q4: 299,218 shares; 2026Q1: 292,155 shares 292,155$33.1M0.26%-7,063Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,311 shares; 2024Q4: 133,842 shares; 2025Q1: 142,053 shares; 2025Q2: 126,447 shares; 2025Q3: 172,609 shares; 2025Q4: 153,059 shares; 2026Q1: 168,725 shares 168,725$33.1M0.26%+15,666Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,466 shares; 2024Q4: 69,903 shares; 2025Q1: 70,751 shares; 2025Q2: 83,350 shares; 2025Q3: 96,236 shares; 2025Q4: 88,460 shares; 2026Q1: 98,915 shares 98,915$31.9M0.25%+10,455Timeline
TELTE CONNECTIVITY 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: 24,562 shares; 2025Q3: 129,058 shares; 2025Q4: 138,660 shares; 2026Q1: 149,151 shares 149,151$31.2M0.24%+10,491Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,487 shares; 2024Q4: 190,753 shares; 2025Q1: 213,522 shares; 2025Q2: 235,399 shares; 2025Q3: 252,675 shares; 2025Q4: 284,927 shares; 2026Q1: 330,831 shares 330,831$30.9M0.24%+45,904Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,337 shares; 2024Q4: 119,337 shares; 2025Q1: 60,720 shares; 2025Q2: 7,582 shares; 2025Q3: 51,017 shares; 2025Q4: 59,100 shares; 2026Q1: 148,674 shares 148,674$30.8M0.24%+89,574Timeline
PAASPAN AMERN SILVER 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: 549,330 shares; 2026Q1: 550,173 shares 550,173$30.1M0.23%+843Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,111 shares; 2024Q4: 280,097 shares; 2025Q1: 265,621 shares; 2025Q2: 369,198 shares; 2025Q3: 505,594 shares; 2025Q4: 359,570 shares; 2026Q1: 375,815 shares 375,815$29.9M0.23%+16,245Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,826 shares; 2024Q4: 349,449 shares; 2025Q1: 345,419 shares; 2025Q2: 364,852 shares; 2025Q3: 429,772 shares; 2025Q4: 399,180 shares; 2026Q1: 692,437 shares 692,437$29.9M0.23%+293,257Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,675 shares; 2024Q4: 17,730 shares; 2025Q1: 19,079 shares; 2025Q2: 20,196 shares; 2025Q3: 21,318 shares; 2025Q4: 22,561 shares; 2026Q1: 23,350 shares 23,350$29.4M0.23%+789Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,588 shares; 2024Q4: 96,300 shares; 2025Q1: 101,119 shares; 2025Q2: 113,013 shares; 2025Q3: 121,896 shares; 2025Q4: 161,247 shares; 2026Q1: 180,355 shares 180,355$29.3M0.23%+19,108Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,554 shares; 2024Q4: 446,627 shares; 2025Q1: 411,710 shares; 2025Q2: 443,721 shares; 2025Q3: 502,181 shares; 2025Q4: 503,659 shares; 2026Q1: 440,849 shares 440,849$27.6M0.21%-62,810Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,315 shares; 2024Q4: 107,398 shares; 2025Q1: 105,883 shares; 2025Q2: 134,755 shares; 2025Q3: 142,650 shares; 2025Q4: 125,597 shares; 2026Q1: 133,119 shares 133,119$27.5M0.21%+7,522Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,336 shares; 2024Q4: 65,372 shares; 2025Q1: 82,171 shares; 2025Q2: 122,364 shares; 2025Q3: 125,261 shares; 2025Q4: 185,479 shares; 2026Q1: 181,023 shares 181,023$27.2M0.21%-4,456Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,348 shares; 2024Q4: 49,130 shares; 2025Q1: 51,731 shares; 2025Q2: 54,502 shares; 2025Q3: 61,917 shares; 2025Q4: 58,032 shares; 2026Q1: 58,117 shares 58,117$26.8M0.21%+85Timeline
FUTUFUTU HLDGS 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: 226,377 shares; 2025Q4: 210,209 shares; 2026Q1: 189,445 shares 189,445$25.9M0.2%-20,764Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832,442 shares; 2024Q4: 2,662,989 shares; 2025Q1: 2,583,562 shares; 2025Q2: 2,504,022 shares; 2025Q3: 2,104,178 shares; 2025Q4: 1,351,016 shares; 2026Q1: 1,010,146 shares 1,010,146$25.7M0.2%-340,870Timeline
VRSKVERISK ANALYTICS 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: 75,462 shares; 2026Q1: 134,226 shares 134,226$25.5M0.2%+58,764Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,998 shares; 2024Q4: 77,667 shares; 2025Q1: 63,403 shares; 2025Q2: 112,738 shares; 2025Q3: 182,454 shares; 2025Q4: 194,467 shares; 2026Q1: 128,162 shares 128,162$25.4M0.2%-66,305Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,565 shares; 2024Q4: 155,345 shares; 2025Q1: 122,184 shares; 2025Q2: 191,215 shares; 2025Q3: 572,415 shares; 2025Q4: 816,422 shares; 2026Q1: 572,712 shares 572,712$25.3M0.19%-243,710Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,305 shares; 2024Q4: 74,901 shares; 2025Q1: 75,532 shares; 2025Q2: 153,642 shares; 2025Q3: 48,986 shares; 2025Q4: 47,485 shares; 2026Q1: 537,491 shares 537,491$24.8M0.19%+490,006Timeline
EXCEXELON 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: 26,800 shares; 2025Q4: 405,916 shares; 2026Q1: 498,256 shares 498,256$24.4M0.19%+92,340Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,750 shares; 2024Q4: 69,779 shares; 2025Q1: 69,852 shares; 2025Q2: 72,731 shares; 2025Q3: 71,649 shares; 2025Q4: 72,428 shares; 2026Q1: 74,922 shares 74,922$24.4M0.19%+2,494Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,534 shares; 2024Q4: 65,360 shares; 2025Q1: 51,097 shares; 2025Q2: 75,435 shares; 2025Q3: 98,640 shares; 2025Q4: 121,697 shares; 2026Q1: 162,742 shares 162,742$23.5M0.18%+41,045Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,682 shares; 2024Q4: 169,428 shares; 2025Q1: 151,212 shares; 2025Q2: 210,453 shares; 2025Q3: 267,857 shares; 2025Q4: 150,029 shares; 2026Q1: 141,564 shares 141,564$23.3M0.18%-8,465Timeline
WSOWATSCO 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: 18,280 shares; 2025Q4: 58,462 shares; 2026Q1: 63,551 shares 63,551$23.1M0.18%+5,089Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 4,623 shares; 2025Q1: 7,482 shares; 2025Q2: 6,547 shares; 2025Q3: 14,891 shares; 2025Q4: 57,292 shares; 2026Q1: 47,249 shares 47,249$22.9M0.18%-10,043Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,440 shares; 2024Q4: 38,361 shares; 2025Q1: 71,652 shares; 2025Q2: 85,128 shares; 2025Q3: 100,443 shares; 2025Q4: 64,635 shares; 2026Q1: 126,783 shares 126,783$22.8M0.18%+62,148Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,033 shares; 2024Q4: 238,967 shares; 2025Q1: 198,010 shares; 2025Q2: 162,594 shares; 2025Q3: 169,353 shares; 2025Q4: 115,938 shares; 2026Q1: 194,948 shares 194,948$22.4M0.17%+79,010Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,589 shares; 2024Q4: 96,914 shares; 2025Q1: 97,880 shares; 2025Q2: 155,152 shares; 2025Q3: 194,643 shares; 2025Q4: 184,118 shares; 2026Q1: 200,177 shares 200,177$22.3M0.17%+16,059Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,371 shares; 2024Q4: 249,926 shares; 2025Q1: 315,543 shares; 2025Q2: 468,043 shares; 2025Q3: 606,182 shares; 2025Q4: 654,571 shares; 2026Q1: 365,869 shares 365,869$21.9M0.17%-288,702Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,308 shares; 2024Q4: 50,888 shares; 2025Q1: 114,969 shares; 2025Q2: 150,492 shares; 2025Q3: 181,869 shares; 2025Q4: 185,288 shares; 2026Q1: 150,396 shares 150,396$21.8M0.17%-34,892Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,169 shares; 2024Q4: 137,354 shares; 2025Q1: 170,869 shares; 2025Q2: 190,419 shares; 2025Q3: 220,696 shares; 2025Q4: 239,219 shares; 2026Q1: 294,896 shares 294,896$21.8M0.17%+55,677Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,614 shares; 2025Q2: 343,903 shares; 2025Q3: 689,724 shares; 2025Q4: 797,220 shares; 2026Q1: 608,192 shares 608,192$21.7M0.17%-189,028Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,223 shares; 2024Q4: 473,964 shares; 2025Q1: 473,629 shares; 2025Q2: 218,706 shares; 2025Q3: 190,310 shares; 2025Q4: 193,997 shares; 2026Q1: 188,320 shares 188,320$21.1M0.16%-5,677Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,979 shares; 2024Q4: 284,385 shares; 2025Q1: 399,198 shares; 2025Q2: 360,842 shares; 2025Q3: 271,524 shares; 2025Q4: 288,981 shares; 2026Q1: 313,833 shares 313,833$20.7M0.16%+24,852Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,179 shares; 2024Q4: 328,290 shares; 2025Q1: 320,262 shares; 2025Q2: 368,302 shares; 2025Q3: 420,604 shares; 2025Q4: 447,149 shares; 2026Q1: 455,201 shares 455,201$20.6M0.16%+8,052Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,543 shares; 2025Q1: 104,543 shares; 2025Q2: 157,520 shares; 2025Q3: 172,520 shares; 2025Q4: 273,024 shares; 2026Q1: 316,595 shares 316,595$20.5M0.16%+43,571Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,116 shares; 2025Q1: 53,943 shares; 2025Q2: 80,515 shares; 2025Q3: 103,176 shares; 2025Q4: 118,281 shares; 2026Q1: 139,915 shares 139,915$20.5M0.16%+21,634Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,286 shares; 2024Q4: 297,468 shares; 2025Q1: 231,514 shares; 2025Q2: 279,755 shares; 2025Q3: 342,190 shares; 2025Q4: 398,885 shares; 2026Q1: 378,890 shares 378,890$20M0.15%-19,995Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,238 shares; 2024Q4: 77,056 shares; 2025Q1: 65,165 shares; 2025Q2: 66,301 shares; 2025Q3: 54,078 shares; 2025Q4: 60,445 shares; 2026Q1: 184,271 shares 184,271$19.7M0.15%+123,826Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,957 shares; 2024Q4: 261,769 shares; 2025Q1: 267,760 shares; 2025Q2: 293,336 shares; 2025Q3: 322,320 shares; 2025Q4: 572,732 shares; 2026Q1: 588,848 shares 588,848$18.8M0.15%+16,116Timeline
AEMAGNICO EAGLE MINES 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: 18,876 shares; 2025Q3: 40,193 shares; 2025Q4: 88,378 shares; 2026Q1: 92,145 shares 92,145$18.7M0.14%+3,767Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,578 shares; 2025Q2: 192,110 shares; 2025Q3: 203,238 shares; 2025Q4: 314,617 shares; 2026Q1: 329,115 shares 329,115$18.6M0.14%+14,498Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,250 shares; 2025Q1: 9,905 shares; 2025Q2: 17,082 shares; 2025Q3: 27,119 shares; 2025Q4: 27,788 shares; 2026Q1: 20,499 shares 20,499$18.4M0.14%-7,289Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449,833 shares 449,833$18M0.14%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,154 shares; 2024Q4: 48,325 shares; 2025Q1: 49,175 shares; 2025Q2: 59,089 shares; 2025Q3: 65,841 shares; 2025Q4: 62,298 shares; 2026Q1: 65,646 shares 65,646$18M0.14%+3,348Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,123 shares; 2024Q4: 99,159 shares; 2025Q1: 70,344 shares; 2025Q2: 47,602 shares; 2025Q3: 61,882 shares; 2025Q4: 58,700 shares; 2026Q1: 104,811 shares 104,811$17.9M0.14%+46,111Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,101 shares; 2024Q4: 44,847 shares; 2025Q1: 45,233 shares; 2025Q2: 75,171 shares; 2025Q3: 92,715 shares; 2025Q4: 132,426 shares; 2026Q1: 138,602 shares 138,602$17.6M0.14%+6,176Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,251 shares; 2024Q4: 774,850 shares; 2025Q1: 755,663 shares; 2025Q2: 386,726 shares; 2025Q3: 465,624 shares; 2025Q4: 425,722 shares; 2026Q1: 351,436 shares 351,436$17.5M0.13%-74,286Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,134 shares; 2024Q4: 18,511 shares; 2025Q1: 18,597 shares; 2025Q2: 20,544 shares; 2025Q3: 26,071 shares; 2025Q4: 20,646 shares; 2026Q1: 19,717 shares 19,717$16.7M0.13%-929Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,844 shares; 2024Q4: 72,676 shares; 2025Q1: 69,356 shares; 2025Q2: 95,932 shares; 2025Q3: 109,076 shares; 2025Q4: 107,063 shares; 2026Q1: 147,714 shares 147,714$16.6M0.13%+40,651Timeline
WMTWALMART 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: 29,850 shares; 2025Q4: 114,597 shares; 2026Q1: 133,062 shares 133,062$16.5M0.13%+18,465Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,457 shares; 2024Q4: 151,433 shares; 2025Q1: 156,507 shares; 2025Q2: 139,979 shares; 2025Q3: 140,909 shares; 2025Q4: 134,849 shares; 2026Q1: 46,007 shares 46,007$16.4M0.13%-88,842Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 10,934 shares; 2025Q1: 12,825 shares; 2025Q2: 31,429 shares; 2025Q3: 25,388 shares; 2025Q4: 67,565 shares; 2026Q1: 74,618 shares 74,618$15.7M0.12%+7,053Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,500 shares; 2025Q2: 154,513 shares; 2025Q3: 201,213 shares; 2025Q4: 272,414 shares; 2026Q1: 387,755 shares 387,755$15.6M0.12%+115,341
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,765 shares; 2025Q2: 32,525 shares; 2025Q3: 74,085 shares; 2025Q4: 75,730 shares; 2026Q1: 82,243 shares 82,243$15.3M0.12%+6,513Timeline
ZBHZIMMER BIOMET 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: 109,041 shares; 2025Q3: 149,707 shares; 2025Q4: 147,608 shares; 2026Q1: 167,717 shares 167,717$15.2M0.12%+20,109Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,196 shares; 2024Q4: 220,624 shares; 2025Q1: 227,677 shares; 2025Q2: 184,135 shares; 2025Q3: 183,993 shares; 2025Q4: 108,182 shares; 2026Q1: 44,768 shares 44,768$15.1M0.12%-63,414Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,962 shares; 2024Q4: 34,533 shares; 2025Q1: 43,168 shares; 2025Q2: 65,506 shares; 2025Q3: 94,820 shares; 2025Q4: 94,820 shares; 2026Q1: 517,959 shares 517,959$15M0.12%+423,139Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,373 shares; 2024Q4: 41,076 shares; 2025Q1: 46,085 shares; 2025Q2: 47,254 shares; 2025Q3: 55,784 shares; 2025Q4: 59,067 shares; 2026Q1: 46,823 shares 46,823$15M0.12%-12,244Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,809 shares; 2024Q4: 124,003 shares; 2025Q1: 138,789 shares; 2025Q2: 48,234 shares; 2025Q3: 57,995 shares; 2025Q4: 38,783 shares; 2026Q1: 42,887 shares 42,887$14.7M0.11%+4,104Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,137 shares; 2024Q4: 512,723 shares; 2025Q1: 847,499 shares; 2025Q2: 1,131,884 shares; 2025Q3: 1,009,886 shares; 2025Q4: 1,016,110 shares; 2026Q1: 980,819 shares 980,819$14.1M0.11%-35,291Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,706 shares; 2024Q4: 293,535 shares; 2025Q1: 322,798 shares; 2025Q2: 348,637 shares; 2025Q3: 329,989 shares; 2025Q4: 357,897 shares; 2026Q1: 369,902 shares 369,902$13.8M0.11%+12,005Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,762 shares; 2024Q4: 58,154 shares; 2025Q1: 80,793 shares; 2025Q2: 98,811 shares; 2025Q3: 150,606 shares; 2025Q4: 103,646 shares; 2026Q1: 103,748 shares 103,748$13.7M0.11%+102Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 6,290 shares; 2025Q1: 6,290 shares; 2025Q2: 16,139 shares; 2025Q3: 20,224 shares; 2025Q4: 37,773 shares; 2026Q1: 53,212 shares 53,212$13.5M0.1%+15,439Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,645 shares; 2024Q4: 95,553 shares; 2025Q1: 73,135 shares; 2025Q2: 114,317 shares; 2025Q3: 150,938 shares; 2025Q4: 25,303 shares; 2026Q1: 139,857 shares 139,857$13.5M0.1%+114,554Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,004 shares; 2024Q4: 76,952 shares; 2025Q1: 101,904 shares; 2025Q2: 107,982 shares; 2025Q3: 85,566 shares; 2025Q4: 77,516 shares; 2026Q1: 68,397 shares 68,397$13.3M0.1%-9,119Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,558 shares; 2024Q4: 242,391 shares; 2025Q1: 259,710 shares; 2025Q2: 317,245 shares; 2025Q3: 388,624 shares; 2025Q4: 315,509 shares; 2026Q1: 296,120 shares 296,120$13.2M0.1%-19,389Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 7,703 shares; 2025Q1: 35,950 shares; 2025Q2: 5,793 shares; 2025Q3: 5,748 shares; 2025Q4: 116,109 shares; 2026Q1: 114,336 shares 114,336$12.5M0.1%-1,773Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,616 shares; 2024Q4: 630,680 shares; 2025Q1: 625,246 shares; 2025Q2: 616,293 shares; 2025Q3: 617,313 shares; 2025Q4: 540,613 shares; 2026Q1: 470,044 shares 470,044$12.2M0.09%-70,569Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 262,216 shares; 2026Q1: 489,278 shares 489,278$11.6M0.09%+227,062Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,224 shares; 2024Q4: 19,503 shares; 2025Q1: 19,503 shares; 2025Q2: 39,568 shares; 2025Q3: 50,828 shares; 2025Q4: 70,836 shares; 2026Q1: 38,135 shares 38,135$11.5M0.09%-32,701Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,991 shares; 2024Q4: 281,301 shares; 2025Q1: 204,981 shares; 2025Q2: 78,256 shares; 2025Q3: 102,473 shares; 2025Q4: 133,693 shares; 2026Q1: 154,345 shares 154,345$11.5M0.09%+20,652Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,817 shares; 2025Q1: 37,762 shares; 2025Q2: 57,201 shares; 2025Q3: 87,136 shares; 2025Q4: 97,935 shares; 2026Q1: 91,071 shares 91,071$11.2M0.09%-6,864Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161,896 shares; 2024Q4: 1,069,323 shares; 2025Q1: 1,053,764 shares; 2025Q2: 1,115,456 shares; 2025Q3: 1,247,580 shares; 2025Q4: 262,079 shares; 2026Q1: 198,974 shares 198,974$11.2M0.09%-63,105Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,288 shares; 2024Q4: 141,715 shares; 2025Q1: 114,170 shares; 2025Q2: 121,570 shares; 2025Q3: 100,337 shares; 2025Q4: 33,503 shares; 2026Q1: 36,289 shares 36,289$11M0.09%+2,786Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,923 shares; 2024Q4: 106,136 shares; 2025Q1: 36,500 shares; 2025Q2: 56,723 shares; 2025Q3: 74,527 shares; 2025Q4: 76,958 shares; 2026Q1: 83,576 shares 83,576$10.9M0.08%+6,618Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,766 shares; 2024Q4: 40,255 shares; 2025Q1: 46,192 shares; 2025Q2: 31,049 shares; 2025Q3: 36,935 shares; 2025Q4: 33,377 shares; 2026Q1: 34,507 shares 34,507$10.7M0.08%+1,130Timeline
VTRVENTAS 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: 108,902 shares; 2026Q1: 128,652 shares 128,652$10.5M0.08%+19,750Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,164 shares; 2024Q4: 349,653 shares; 2025Q1: 203,105 shares; 2025Q2: 125,105 shares; 2025Q3: 125,105 shares; 2025Q4: 353,156 shares; 2026Q1: 374,286 shares 374,286$10.5M0.08%+21,130Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 17,869 shares; 2025Q1: 18,368 shares; 2025Q2: 19,322 shares; 2025Q3: 20,112 shares; 2025Q4: 24,814 shares; 2026Q1: 37,166 shares 37,166$10.5M0.08%+12,352Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,941 shares; 2026Q1: 204,103 shares 204,103$10.5M0.08%+16,162Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,910 shares; 2024Q4: 30,184 shares; 2025Q1: 31,424 shares; 2025Q2: 47,713 shares; 2025Q3: 70,519 shares; 2025Q4: 73,551 shares; 2026Q1: 76,008 shares 76,008$9.75M0.08%+2,457Timeline
ALGNALIGN 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: 12,282 shares; 2025Q3: 45,135 shares; 2025Q4: 61,793 shares; 2026Q1: 56,716 shares 56,716$9.72M0.07%-5,077Timeline
TXRHTEXAS ROADHOUSE 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: 20,154 shares; 2025Q4: 20,154 shares; 2026Q1: 57,402 shares 57,402$9.48M0.07%+37,248Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,475 shares; 2024Q4: 40,354 shares; 2025Q1: 40,326 shares; 2025Q2: 40,304 shares; 2025Q3: 40,251 shares; 2025Q4: 40,251 shares; 2026Q1: 44,018 shares 44,018$9.29M0.07%+3,767Timeline
ECLECOLAB 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: 53,649 shares; 2026Q1: 34,402 shares 34,402$9.15M0.07%-19,247Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,225 shares; 2024Q4: 70,605 shares; 2025Q1: 73,211 shares; 2025Q2: 70,855 shares; 2025Q3: 37,370 shares; 2025Q4: 12,503 shares; 2026Q1: 11,759 shares 11,759$9.09M0.07%-744Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 9,264 shares; 2025Q1: 11,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,687 shares 32,687$9.08M0.07%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,312 shares; 2024Q4: 44,955 shares; 2025Q1: 44,955 shares; 2025Q2: 66,148 shares; 2025Q3: 86,616 shares; 2025Q4: 86,616 shares; 2026Q1: 109,890 shares 109,890$8.9M0.07%+23,274Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,630 shares; 2024Q4: 164,353 shares; 2025Q1: 157,647 shares; 2025Q2: 93,352 shares; 2025Q3: 119,856 shares; 2025Q4: 115,256 shares; 2026Q1: 103,028 shares 103,028$8.83M0.07%-12,228Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,244 shares; 2024Q4: 315,375 shares; 2025Q1: 229,761 shares; 2025Q2: 196,230 shares; 2025Q3: 171,078 shares; 2025Q4: 174,600 shares; 2026Q1: 171,753 shares 171,753$8.83M0.07%-2,847Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,875 shares; 2025Q3: 87,989 shares; 2025Q4: 96,278 shares; 2026Q1: 89,925 shares 89,925$8.77M0.07%-6,353Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,509 shares; 2024Q4: 148,059 shares; 2025Q1: 168,711 shares; 2025Q2: 181,015 shares; 2025Q3: 191,733 shares; 2025Q4: 221,927 shares; 2026Q1: 136,850 shares 136,850$8.59M0.07%-85,077Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,221 shares; 2024Q4: 105,085 shares; 2025Q1: 66,961 shares; 2025Q2: 71,831 shares; 2025Q3: 75,638 shares; 2025Q4: 59,552 shares; 2026Q1: 25,550 shares 25,550$8.45M0.07%-34,002Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,122 shares; 2024Q4: 28,237 shares; 2025Q1: 21,397 shares; 2025Q2: 30,969 shares; 2025Q3: 43,988 shares; 2025Q4: 51,663 shares; 2026Q1: 47,771 shares 47,771$8.24M0.06%-3,892Timeline
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: 30,083 shares 30,083$8.14M0.06%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,008 shares; 2024Q4: 281,894 shares; 2025Q1: 108,412 shares; 2025Q2: 140,405 shares; 2025Q3: 163,245 shares; 2025Q4: 186,310 shares; 2026Q1: 202,332 shares 202,332$7.89M0.06%+16,022Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,510 shares; 2024Q4: 71,254 shares; 2025Q1: 47,150 shares; 2025Q2: 95,772 shares; 2025Q3: 125,360 shares; 2025Q4: 125,420 shares; 2026Q1: 160,648 shares 160,648$7.77M0.06%+35,228Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,802 shares; 2024Q4: 213,030 shares; 2025Q1: 224,062 shares; 2025Q2: 250,473 shares; 2025Q3: 284,752 shares; 2025Q4: 363,226 shares; 2026Q1: 229,422 shares 229,422$7.62M0.06%-133,804Timeline
IDXXIDEXX LABS 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: 13,507 shares 13,507$7.59M0.06%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,561 shares; 2024Q4: 9,196 shares; 2025Q1: 12,367 shares; 2025Q2: 21,703 shares; 2025Q3: 28,959 shares; 2025Q4: 44,585 shares; 2026Q1: 47,742 shares 47,742$7.51M0.06%+3,157Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,339 shares; 2024Q4: 14,867 shares; 2025Q1: 13,912 shares; 2025Q2: 15,025 shares; 2025Q3: 16,087 shares; 2025Q4: 36,935 shares; 2026Q1: 38,931 shares 38,931$7.42M0.06%+1,996Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,043 shares; 2025Q2: 35,981 shares; 2025Q3: 74,717 shares; 2025Q4: 66,092 shares; 2026Q1: 72,967 shares 72,967$7.41M0.06%+6,875Timeline
FICOFAIR ISAAC 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: 5,039 shares; 2025Q4: 5,143 shares; 2026Q1: 6,712 shares 6,712$7.17M0.06%+1,569Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,512 shares; 2025Q2: 60,617 shares; 2025Q3: 96,156 shares; 2025Q4: 118,210 shares; 2026Q1: 98,188 shares 98,188$7.02M0.05%-20,022Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,437 shares; 2024Q4: 262,925 shares; 2025Q1: 105,691 shares; 2025Q2: 154,503 shares; 2025Q3: not reported; 2025Q4: 133,492 shares; 2026Q1: 162,743 shares 162,743$6.68M0.05%+29,251Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: not reported; 2025Q1: 917 shares; 2025Q2: 1,053 shares; 2025Q3: 31,138 shares; 2025Q4: 8,253 shares; 2026Q1: 9,084 shares 9,084$6.62M0.05%+831Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,804 shares; 2024Q4: 61,225 shares; 2025Q1: 48,040 shares; 2025Q2: 48,004 shares; 2025Q3: 47,899 shares; 2025Q4: 47,899 shares; 2026Q1: 30,049 shares 30,049$6.44M0.05%-17,850Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,900 shares; 2025Q3: 491,455 shares; 2025Q4: 505,607 shares; 2026Q1: 314,825 shares 314,825$6.31M0.05%-190,782Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,140 shares; 2024Q4: 47,140 shares; 2025Q1: 47,140 shares; 2025Q2: 50,754 shares; 2025Q3: 50,239 shares; 2025Q4: 51,179 shares; 2026Q1: 55,551 shares 55,551$6.06M0.05%+4,372Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 1,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,330 shares; 2025Q4: 21,830 shares; 2026Q1: 26,371 shares 26,371$6.06M0.05%+4,541Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,901 shares; 2026Q1: 162,884 shares 162,884$6.04M0.05%+60,983Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,285 shares; 2024Q4: 44,389 shares; 2025Q1: 54,552 shares; 2025Q2: 78,728 shares; 2025Q3: 50,927 shares; 2025Q4: 18,929 shares; 2026Q1: 20,557 shares 20,557$6.02M0.05%+1,628Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,630 shares; 2024Q4: 34,757 shares; 2025Q1: 36,388 shares; 2025Q2: 53,502 shares; 2025Q3: 69,146 shares; 2025Q4: not reported; 2026Q1: 72,538 shares 72,538$5.84M0.05%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,979 shares; 2024Q4: 52,828 shares; 2025Q1: 65,173 shares; 2025Q2: 66,340 shares; 2025Q3: 139,208 shares; 2025Q4: 160,900 shares; 2026Q1: 144,280 shares 144,280$5.84M0.05%-16,620Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,934 shares; 2024Q4: 66,448 shares; 2025Q1: 57,121 shares; 2025Q2: 80,150 shares; 2025Q3: 233,578 shares; 2025Q4: 87,935 shares; 2026Q1: 155,415 shares 155,415$5.71M0.04%+67,480Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,138 shares; 2025Q3: 5,493 shares; 2025Q4: 5,879 shares; 2026Q1: 11,900 shares 11,900$5.7M0.04%+6,021Timeline
RELXRELX 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: 121,655 shares; 2026Q1: 171,423 shares 171,423$5.68M0.04%+49,768Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,875 shares; 2024Q4: 633,053 shares; 2025Q1: 660,611 shares; 2025Q2: 727,626 shares; 2025Q3: 346,863 shares; 2025Q4: 210,148 shares; 2026Q1: 92,292 shares 92,292$5.6M0.04%-117,856Timeline
TOLTOLL BROTHERS 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: 37,249 shares; 2025Q4: 37,249 shares; 2026Q1: 40,452 shares 40,452$5.52M0.04%+3,203Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,617 shares; 2024Q4: 72,617 shares; 2025Q1: 72,617 shares; 2025Q2: 72,617 shares; 2025Q3: 72,617 shares; 2025Q4: 72,617 shares; 2026Q1: 72,617 shares 72,617$5.48M0.04%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 6,251 shares; 2025Q1: 6,332 shares; 2025Q2: 6,448 shares; 2025Q3: 6,818 shares; 2025Q4: 12,817 shares; 2026Q1: 40,339 shares 40,339$5.46M0.04%+27,522Timeline
TTTRANE TECHNOLOGIES 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: 11,405 shares; 2026Q1: 12,233 shares 12,233$5.1M0.04%+828Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,936 shares; 2024Q4: 172,215 shares; 2025Q1: 167,266 shares; 2025Q2: 134,523 shares; 2025Q3: 110,339 shares; 2025Q4: 78,405 shares; 2026Q1: 69,010 shares 69,010$5M0.04%-9,395Timeline
HBANHUNTINGTON BANCSHARES 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: 311,247 shares 311,247$4.87M0.04%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,132 shares; 2025Q2: 12,127 shares; 2025Q3: 15,879 shares; 2025Q4: 15,879 shares; 2026Q1: 19,531 shares 19,531$4.75M0.04%+3,652Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605,875 shares; 2025Q2: 1,157,190 shares; 2025Q3: 2,505,076 shares; 2025Q4: 2,648,591 shares; 2026Q1: 349,810 shares 349,810$4.68M0.04%-2,298,781Timeline
MCKMCKESSON 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: 3,606 shares; 2026Q1: 5,277 shares 5,277$4.57M0.04%+1,671Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,881 shares; 2024Q4: 151,354 shares; 2025Q1: 96,303 shares; 2025Q2: 142,870 shares; 2025Q3: 186,739 shares; 2025Q4: 186,739 shares; 2026Q1: 202,799 shares 202,799$4.56M0.04%+16,060Timeline
BROBROWN & BROWN 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: 64,880 shares; 2026Q1: 69,297 shares 69,297$4.52M0.03%+4,417Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 18,109 shares; 2025Q1: 7,376 shares; 2025Q2: 10,706 shares; 2025Q3: 30,294 shares; 2025Q4: 50,930 shares; 2026Q1: 24,397 shares 24,397$4.23M0.03%-26,533Timeline
OKEONEOK 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: not reported; 2026Q1: 46,081 shares 46,081$4.17M0.03%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,054 shares; 2024Q4: 31,665 shares; 2025Q1: 40,795 shares; 2025Q2: 61,746 shares; 2025Q3: 81,035 shares; 2025Q4: 81,035 shares; 2026Q1: 88,004 shares 88,004$4.09M0.03%+6,969Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,899 shares; 2025Q2: 16,314 shares; 2025Q3: 17,322 shares; 2025Q4: 23,041 shares; 2026Q1: 25,026 shares 25,026$3.79M0.03%+1,985Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,323 shares; 2024Q4: 70,231 shares; 2025Q1: 70,738 shares; 2025Q2: 82,396 shares; 2025Q3: 110,710 shares; 2025Q4: 19,727 shares; 2026Q1: 8,659 shares 8,659$3.76M0.03%-11,068Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 21,552 shares; 2025Q1: 27,135 shares; 2025Q2: 40,992 shares; 2025Q3: 54,099 shares; 2025Q4: 54,099 shares; 2026Q1: 58,752 shares 58,752$3.62M0.03%+4,653Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,405 shares; 2025Q1: 32,715 shares; 2025Q2: 33,601 shares; 2025Q3: 46,330 shares; 2025Q4: 34,984 shares; 2026Q1: 44,993 shares 44,993$3.57M0.03%+10,009Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,962 shares; 2024Q4: 51,916 shares; 2025Q1: 50,204 shares; 2025Q2: 50,927 shares; 2025Q3: 51,380 shares; 2025Q4: 258,112 shares; 2026Q1: 34,050 shares 34,050$3.56M0.03%-224,062Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,094 shares; 2024Q4: 384,770 shares; 2025Q1: 381,161 shares; 2025Q2: 459,732 shares; 2025Q3: 462,816 shares; 2025Q4: 531,303 shares; 2026Q1: 89,577 shares 89,577$3.34M0.03%-441,726Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,902 shares; 2026Q1: 14,843 shares 14,843$3.14M0.02%+4,941Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,511 shares; 2024Q4: 88,363 shares; 2025Q1: 79,943 shares; 2025Q2: 77,618 shares; 2025Q3: 76,066 shares; 2025Q4: 96,409 shares; 2026Q1: 94,386 shares 94,386$3.09M0.02%-2,023Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 359,795 shares 359,795$3.02M0.02%newTimeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 17,584 shares; 2025Q3: 17,584 shares; 2025Q4: 47,072 shares; 2026Q1: 51,120 shares 51,120$2.99M0.02%+4,048
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 16,837 shares; 2025Q1: 16,916 shares; 2025Q2: 25,048 shares; 2025Q3: 31,741 shares; 2025Q4: 43,914 shares; 2026Q1: 13,959 shares 13,959$2.9M0.02%-29,955Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,383 shares; 2024Q4: 101,949 shares; 2025Q1: 9,813 shares; 2025Q2: 14,926 shares; 2025Q3: 20,232 shares; 2025Q4: 20,232 shares; 2026Q1: 21,972 shares 21,972$2.88M0.02%+1,740Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,872 shares; 2025Q1: 29,376 shares; 2025Q2: 118,804 shares; 2025Q3: 156,371 shares; 2025Q4: 124,137 shares; 2026Q1: 39,460 shares 39,460$2.83M0.02%-84,677Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 27,190 shares; 2026Q1: 29,528 shares 29,528$2.78M0.02%+2,338Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 48,812 shares; 2025Q1: 61,181 shares; 2025Q2: 92,785 shares; 2025Q3: 122,609 shares; 2025Q4: 122,609 shares; 2026Q1: 133,153 shares 133,153$2.76M0.02%+10,544Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,547 shares; 2024Q4: 717,823 shares; 2025Q1: 686,399 shares; 2025Q2: 688,755 shares; 2025Q3: 653,351 shares; 2025Q4: 668,756 shares; 2026Q1: 97,159 shares 97,159$2.58M0.02%-571,597Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,927 shares; 2025Q4: 272,331 shares; 2026Q1: 41,922 shares 41,922$2.56M0.02%-230,409Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,359 shares 21,359$2.5M0.02%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,396 shares 209,396$2.4M0.02%newTimeline
APPAPPLOVIN 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: 6,014 shares 6,014$2.39M0.02%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,375 shares; 2025Q1: 8,950 shares; 2025Q2: 9,753 shares; 2025Q3: 10,475 shares; 2025Q4: 9,065 shares; 2026Q1: 10,393 shares 10,393$2.38M0.02%+1,328Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,200 shares; 2025Q2: 39,200 shares; 2025Q3: 39,200 shares; 2025Q4: 39,200 shares; 2026Q1: 39,200 shares 39,200$2.23M0.02%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,425 shares; 2025Q4: 10,425 shares; 2026Q1: 8,360 shares 8,360$2.22M0.02%-2,065Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,135 shares; 2026Q1: 8,777 shares 8,777$2.15M0.02%+642Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,358 shares; 2024Q4: 29,358 shares; 2025Q1: 23,551 shares; 2025Q2: 24,000 shares; 2025Q3: 23,760 shares; 2025Q4: 31,330 shares; 2026Q1: 26,010 shares 26,010$2.15M0.02%-5,320Timeline
CRHCRH 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: 18,028 shares; 2025Q3: 17,061 shares; 2025Q4: 18,354 shares; 2026Q1: 19,639 shares 19,639$2.06M0.02%+1,285Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,840 shares; 2025Q2: 18,184 shares; 2025Q3: 19,621 shares; 2025Q4: 14,314 shares; 2026Q1: 10,606 shares 10,606$2.06M0.02%-3,708Timeline
TTEKTETRA TECH 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: 61,921 shares; 2025Q4: 95,457 shares; 2026Q1: 66,336 shares 66,336$2M0.02%-29,121Timeline
AKAMAKAMAI 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: 17,385 shares 17,385$2M0.02%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,251 shares; 2024Q4: 114,822 shares; 2025Q1: 57,857 shares; 2025Q2: 55,191 shares; 2025Q3: 56,924 shares; 2025Q4: 45,211 shares; 2026Q1: 19,560 shares 19,560$1.85M0.01%-25,651Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,714 shares; 2024Q4: 353,796 shares; 2025Q1: 361,222 shares; 2025Q2: 459,293 shares; 2025Q3: 282,815 shares; 2025Q4: 141,028 shares; 2026Q1: 31,056 shares 31,056$1.83M0.01%-109,972Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,374 shares; 2024Q4: 41,968 shares; 2025Q1: 41,968 shares; 2025Q2: 44,421 shares; 2025Q3: 52,717 shares; 2025Q4: 183,198 shares; 2026Q1: 181,880 shares 181,880$1.66M0.01%-1,318Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,576 shares; 2024Q4: 99,292 shares; 2025Q1: 71,447 shares; 2025Q2: 31,645 shares; 2025Q3: 33,704 shares; 2025Q4: 32,979 shares; 2026Q1: 34,340 shares 34,340$1.63M0.01%+1,361Timeline
CRCRANE COMPANYQuarterly 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: 9,454 shares 9,454$1.62M0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,571 shares; 2024Q4: 186,834 shares; 2025Q1: 193,370 shares; 2025Q2: 195,400 shares; 2025Q3: 195,400 shares; 2025Q4: 190,360 shares; 2026Q1: 190,360 shares 190,360$1.53M0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,813 shares; 2025Q4: 16,872 shares; 2026Q1: 13,663 shares 13,663$1.51M0.01%-3,209Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,905 shares; 2024Q4: 80,614 shares; 2025Q1: 38,280 shares; 2025Q2: 55,687 shares; 2025Q3: 71,005 shares; 2025Q4: 9,467 shares; 2026Q1: 9,260 shares 9,260$1.36M0.01%-207Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,899 shares; 2025Q1: 44,868 shares; 2025Q2: 33,713 shares; 2025Q3: 36,726 shares; 2025Q4: 31,473 shares; 2026Q1: 40,959 shares 40,959$1.36M0.01%+9,486Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,706 shares; 2025Q2: 10,689 shares; 2025Q3: 10,992 shares; 2025Q4: 10,108 shares; 2026Q1: 31,455 shares 31,455$1.27M0.01%+21,347Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,960 shares; 2024Q4: 79,235 shares; 2025Q1: 57,080 shares; 2025Q2: 62,445 shares; 2025Q3: 60,717 shares; 2025Q4: 2,360 shares; 2026Q1: 5,462 shares 5,462$1.18M0.01%+3,102Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,430 shares; 2024Q4: 34,031 shares; 2025Q1: 34,031 shares; 2025Q2: 34,031 shares; 2025Q3: 41,590 shares; 2025Q4: 43,795 shares; 2026Q1: 5,861 shares 5,861$966K0.01%-37,934Timeline
BPBP 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: 19,100 shares 19,100$898K0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,939 shares; 2024Q4: 152,203 shares; 2025Q1: 145,126 shares; 2025Q2: 145,851 shares; 2025Q3: 144,288 shares; 2025Q4: 70,135 shares; 2026Q1: 13,126 shares 13,126$896K0.01%-57,009Timeline
LOARLOAR 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: 11,755 shares; 2026Q1: 14,590 shares 14,590$836K0.01%+2,835Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,208 shares; 2025Q1: 1,527 shares; 2025Q2: 1,448 shares; 2025Q3: 1,406 shares; 2025Q4: 1,333 shares; 2026Q1: 2,491 shares 2,491$792K0.01%+1,158Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,939 shares; 2025Q2: 21,373 shares; 2025Q3: 9,959 shares; 2025Q4: 10,849 shares; 2026Q1: 19,323 shares 19,323$779K0.01%+8,474Timeline
STTSTATE STR 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: 6,118 shares 6,118$774K0.01%newTimeline
SSLSASOL 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: not reported; 2026Q1: 58,911 shares 58,911$763K0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995,250 shares; 2024Q4: 645,972 shares; 2025Q1: 645,972 shares; 2025Q2: 644,644 shares; 2025Q3: 216,167 shares; 2025Q4: 210,637 shares; 2026Q1: 210,637 shares 210,637$760K0.01%0Timeline
EQTEQT 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: 11,699 shares 11,699$745K0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,165 shares; 2024Q4: 87,386 shares; 2025Q1: 32,919 shares; 2025Q2: 20,384 shares; 2025Q3: 12,745 shares; 2025Q4: not reported; 2026Q1: 6,008 shares 6,008$723K0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,467 shares; 2024Q4: 532,093 shares; 2025Q1: 419,418 shares; 2025Q2: 294,709 shares; 2025Q3: 271,114 shares; 2025Q4: 260,931 shares; 2026Q1: 6,836 shares 6,836$704K0.01%-254,095Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,293 shares; 2024Q4: 60,395 shares; 2025Q1: 46,738 shares; 2025Q2: 45,356 shares; 2025Q3: 44,661 shares; 2025Q4: 49,036 shares; 2026Q1: 21,189 shares 21,189$682K0.01%-27,847Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,393 shares; 2025Q1: 14,097 shares; 2025Q2: 11,646 shares; 2025Q3: 12,117 shares; 2025Q4: 3,166 shares; 2026Q1: 4,452 shares 4,452$556K<0.01%+1,286Timeline
SWSMURFIT WESTROCK 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: 8,755 shares; 2025Q4: 7,797 shares; 2026Q1: 10,844 shares 10,844$432K<0.01%+3,047Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,953 shares; 2024Q4: 427,160 shares; 2025Q1: 132,301 shares; 2025Q2: 130,710 shares; 2025Q3: 47,525 shares; 2025Q4: 43,834 shares; 2026Q1: 29,237 shares 29,237$412K<0.01%-14,597Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly 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: 11,160 shares 11,160$403K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,242 shares 8,242$355K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,070 shares; 2025Q2: 1,668 shares; 2025Q3: 1,219 shares; 2025Q4: 1,725 shares; 2026Q1: 995 shares 995$350K<0.01%-730Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 4,764 shares 4,764$346K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,090 shares; 2024Q4: 18,004 shares; 2025Q1: 4,453 shares; 2025Q2: 4,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,016 shares 2,016$328K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FLUTFLUTTER ENTMT PLC235,767$50.7Mshares
YMMFULL TRUCK ALLIANCE CO LTD3,900,483$41.9Mshares
AMCOR PLCAMCOR PLC3,489,973$29.1Mshares
SNPSSYNOPSYS INC59,007$27.7Mshares
BNTXBIONTECH SE273,073$26Mshares
QIAGEN N.V.QIAGEN N.V.474,081$21.3Mshares
AZNASTRAZENECA PLC-SPONS ADR213,141$19.6Mshares
HSYHERSHEY CO85,393$15.5Mshares
ITGARTNER INC60,267$15.2Mshares
RSGREPUBLIC SVCS INC38,283$8.11Mshares
SAIASAIA INC22,982$7.5Mshares
HONHONEYWELL INTL INC30,544$5.96Mshares
NEENEXTERA ENERGY INC63,670$5.11Mshares
VZVERIZON COMMUNICATIONS INC120,399$4.9Mshares
TGTTARGET CORP46,367$4.53Mshares
RDDTREDDIT INC15,926$3.66Mshares
KBKB FINL GROUP INC33,026$2.84Mshares
VALEVALE S A180,335$2.35Mshares
CCICROWN CASTLE INC18,035$1.6Mshares
DUOLDUOLINGO INC8,021$1.41Mshares
WBSWEBSTER FINL CORP21,891$1.38Mshares
NUENUCOR CORP7,810$1.27Mshares
NSCNORFOLK SOUTHN CORP3,871$1.12Mshares
CAVACAVA GROUP INC12,981$762Kshares
CMSCMS ENERGY CORP9,570$669Kshares
SUISUN CMNTYS INC3,027$375Kshares
SBACSBA COMMUNICATIONS CORP1,789$346Kshares
DOWDOW HLDGS INC14,681$343Kshares
VLTOVERALTO CORP3,124$312Kshares
EIXEDISON INTL4,543$273Kshares

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 0000895213-26-000004 base2026-05-13acceptance time not in the bulk data set