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CAPITAL INTERNATIONAL SARL

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13F filer, CIK 1065349, Los Angeles, CA

CAPITAL INTERNATIONAL SARL reported $6,107,855,360 across 287 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 34.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001065349-26-000005

Period
2026-03-31
Reported value
$6.11B
Holdings
287
Top 10 weight
34.1%
New
30
Sold out
43

Part of the filer group Capital International Investors

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+914,752$178M
NVDAadded+333,305$58.1M
GOOGLadded+135,275$38.9M
APHadded+256,527$32.4M
RPRXadded+513,306$24.6M

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
SNPSexited-86,420-$40.6M
FLUTexited-133,772-$28.8M
AVGOreduced-71,864-$22.2M
ALNYreduced-66,003-$21.8M
CBreduced-65,982-$21.5M

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 0001065349-26-000005, largest first. % of portfolio is the value over $6,107,855,360, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,555 shares; 2024Q4: 383,482 shares; 2025Q1: 412,199 shares; 2025Q2: 441,125 shares; 2025Q3: 472,285 shares; 2025Q4: 527,270 shares; 2026Q1: 545,399 shares 545,399$312M5.11%+18,129Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,944 shares; 2024Q4: 1,083,262 shares; 2025Q1: 1,011,652 shares; 2025Q2: 995,287 shares; 2025Q3: 1,029,444 shares; 2025Q4: 1,026,905 shares; 2026Q1: 955,041 shares 955,041$296M4.84%-71,864Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,007 shares; 2024Q4: 1,015,706 shares; 2025Q1: 997,834 shares; 2025Q2: 899,261 shares; 2025Q3: 940,232 shares; 2025Q4: 1,268,504 shares; 2026Q1: 1,601,809 shares 1,601,809$279M4.57%+333,305Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,929 shares; 2024Q4: 531,993 shares; 2025Q1: 583,159 shares; 2025Q2: 618,958 shares; 2025Q3: 676,512 shares; 2025Q4: 719,808 shares; 2026Q1: 695,912 shares 695,912$258M4.22%-23,896Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,082 shares; 2024Q4: 438,259 shares; 2025Q1: 448,006 shares; 2025Q2: 471,153 shares; 2025Q3: 520,730 shares; 2025Q4: 526,460 shares; 2026Q1: 553,817 shares 553,817$206M3.37%+27,357Timeline
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: 914,752 shares 914,752$178M2.92%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,557 shares; 2024Q4: 322,549 shares; 2025Q1: 323,134 shares; 2025Q2: 360,350 shares; 2025Q3: 445,196 shares; 2025Q4: 373,142 shares; 2026Q1: 508,417 shares 508,417$146M2.39%+135,275Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,790 shares; 2024Q4: 412,680 shares; 2025Q1: 471,153 shares; 2025Q2: 451,174 shares; 2025Q3: 471,428 shares; 2025Q4: 485,337 shares; 2026Q1: 483,809 shares 483,809$139M2.27%-1,528Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,032 shares; 2024Q4: 107,634 shares; 2025Q1: 123,766 shares; 2025Q2: 126,431 shares; 2025Q3: 128,382 shares; 2025Q4: 147,081 shares; 2026Q1: 150,461 shares 150,461$138M2.27%+3,380Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,926 shares; 2024Q4: 444,934 shares; 2025Q1: 482,293 shares; 2025Q2: 409,723 shares; 2025Q3: 430,188 shares; 2025Q4: 568,943 shares; 2026Q1: 626,054 shares 626,054$130M2.13%+57,111Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,379 shares; 2024Q4: 457,702 shares; 2025Q1: 511,052 shares; 2025Q2: 551,583 shares; 2025Q3: 611,262 shares; 2025Q4: 660,238 shares; 2026Q1: 682,706 shares 682,706$113M1.85%+22,468Timeline
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: 1,122,566 shares; 2026Q1: 1,222,988 shares 1,222,988$113M1.84%+100,422Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,765 shares; 2024Q4: 250,257 shares; 2025Q1: 274,446 shares; 2025Q2: 289,666 shares; 2025Q3: 304,979 shares; 2025Q4: 363,713 shares; 2026Q1: 393,137 shares 393,137$108M1.77%+29,424Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,048 shares; 2024Q4: 168,592 shares; 2025Q1: 186,171 shares; 2025Q2: 223,389 shares; 2025Q3: 225,734 shares; 2025Q4: 193,438 shares; 2026Q1: 208,882 shares 208,882$93.3M1.53%+15,444Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,879 shares; 2024Q4: 587,487 shares; 2025Q1: 598,971 shares; 2025Q2: 651,320 shares; 2025Q3: 636,485 shares; 2025Q4: 695,042 shares; 2026Q1: 774,152 shares 774,152$91.8M1.5%+79,110Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,525 shares; 2024Q4: 163,371 shares; 2025Q1: 180,472 shares; 2025Q2: 193,565 shares; 2025Q3: 203,815 shares; 2025Q4: 244,234 shares; 2026Q1: 264,830 shares 264,830$80M1.31%+20,596Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,454 shares; 2024Q4: 43,949 shares; 2025Q1: 60,653 shares; 2025Q2: 75,351 shares; 2025Q3: 67,143 shares; 2025Q4: 89,961 shares; 2026Q1: 113,633 shares 113,633$77.5M1.27%+23,672Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,132 shares; 2024Q4: 173,889 shares; 2025Q1: 208,986 shares; 2025Q2: 239,157 shares; 2025Q3: 267,828 shares; 2025Q4: 294,709 shares; 2026Q1: 265,937 shares 265,937$75.5M1.24%-28,772Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,230 shares; 2024Q4: 292,260 shares; 2025Q1: 390,024 shares; 2025Q2: 208,974 shares; 2025Q3: 220,021 shares; 2025Q4: 330,203 shares; 2026Q1: 296,472 shares 296,472$75.2M1.23%-33,731Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,087 shares; 2024Q4: 60,346 shares; 2025Q1: 59,906 shares; 2025Q2: 62,002 shares; 2025Q3: 64,341 shares; 2025Q4: 64,735 shares; 2026Q1: 68,256 shares 68,256$68M1.11%+3,521Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,472 shares; 2024Q4: 579,309 shares; 2025Q1: 802,714 shares; 2025Q2: 711,100 shares; 2025Q3: 738,720 shares; 2025Q4: 1,128,529 shares; 2026Q1: 1,356,337 shares 1,356,337$66.1M1.08%+227,808Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,130 shares; 2024Q4: 77,146 shares; 2025Q1: 146,463 shares; 2025Q2: 219,425 shares; 2025Q3: 209,640 shares; 2025Q4: 228,225 shares; 2026Q1: 187,728 shares 187,728$63.4M1.04%-40,497Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,776 shares; 2024Q4: 281,362 shares; 2025Q1: 432,261 shares; 2025Q2: 455,911 shares; 2025Q3: 480,163 shares; 2025Q4: 554,468 shares; 2026Q1: 703,213 shares 703,213$63M1.03%+148,745Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,218 shares; 2024Q4: 27,340 shares; 2025Q1: 28,485 shares; 2025Q2: 25,148 shares; 2025Q3: 26,401 shares; 2025Q4: 32,416 shares; 2026Q1: 35,634 shares 35,634$61.6M1.01%+3,218Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,307 shares; 2024Q4: 104,420 shares; 2025Q1: 105,288 shares; 2025Q2: 110,443 shares; 2025Q3: 108,172 shares; 2025Q4: 818,159 shares; 2026Q1: 611,593 shares 611,593$58.8M0.96%-206,566Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,378 shares; 2024Q4: 187,584 shares; 2025Q1: 188,861 shares; 2025Q2: 242,036 shares; 2025Q3: 245,763 shares; 2025Q4: 246,205 shares; 2026Q1: 278,952 shares 278,952$57.6M0.94%+32,747Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,626 shares; 2024Q4: 90,485 shares; 2025Q1: 96,035 shares; 2025Q2: 100,812 shares; 2025Q3: 107,923 shares; 2025Q4: 114,521 shares; 2026Q1: 120,863 shares 120,863$55.7M0.91%+6,342Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,700 shares; 2024Q4: 51,686 shares; 2025Q1: 53,904 shares; 2025Q2: 55,375 shares; 2025Q3: 59,361 shares; 2025Q4: 52,970 shares; 2026Q1: 42,072 shares 42,072$55.6M0.91%-10,898Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,157 shares; 2024Q4: 102,857 shares; 2025Q1: 150,094 shares; 2025Q2: 157,668 shares; 2025Q3: 154,235 shares; 2025Q4: 156,291 shares; 2026Q1: 162,575 shares 162,575$54.9M0.9%+6,284Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,607 shares; 2024Q4: 19,282 shares; 2025Q1: 22,102 shares; 2025Q2: 21,356 shares; 2025Q3: 22,888 shares; 2025Q4: 75,298 shares; 2026Q1: 95,506 shares 95,506$53.8M0.88%+20,208Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,087 shares; 2024Q4: 93,201 shares; 2025Q1: 99,141 shares; 2025Q2: 103,380 shares; 2025Q3: 96,825 shares; 2025Q4: 110,616 shares; 2026Q1: 107,299 shares 107,299$53.6M0.88%-3,317Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,742 shares; 2024Q4: 152,710 shares; 2025Q1: 139,005 shares; 2025Q2: 133,924 shares; 2025Q3: 148,559 shares; 2025Q4: 152,515 shares; 2026Q1: 173,879 shares 173,879$51.6M0.85%+21,364Timeline
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: 324,683 shares; 2025Q3: 368,562 shares; 2025Q4: 534,896 shares; 2026Q1: 1,048,202 shares 1,048,202$50.3M0.82%+513,306Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,605 shares; 2025Q1: 5,580 shares; 2025Q2: 41,659 shares; 2025Q3: 43,755 shares; 2025Q4: 33,473 shares; 2026Q1: 33,520 shares 33,520$49.4M0.81%+47Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,966 shares; 2024Q4: 330,675 shares; 2025Q1: 360,714 shares; 2025Q2: 349,587 shares; 2025Q3: 370,295 shares; 2025Q4: 215,753 shares; 2026Q1: 167,536 shares 167,536$49.3M0.81%-48,217Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,551 shares; 2024Q4: 72,911 shares; 2025Q1: 88,218 shares; 2025Q2: 88,620 shares; 2025Q3: 91,354 shares; 2025Q4: 95,362 shares; 2026Q1: 99,195 shares 99,195$49.2M0.81%+3,833Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,992 shares; 2024Q4: 244,694 shares; 2025Q1: 312,196 shares; 2025Q2: 330,643 shares; 2025Q3: 354,905 shares; 2025Q4: 471,677 shares; 2026Q1: 650,735 shares 650,735$48.1M0.79%+179,058Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,108 shares; 2024Q4: 19,423 shares; 2025Q1: 22,860 shares; 2025Q2: 23,427 shares; 2025Q3: 34,729 shares; 2025Q4: 36,905 shares; 2026Q1: 40,890 shares 40,890$47.4M0.78%+3,985Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 22,754 shares; 2025Q1: 35,317 shares; 2025Q2: 36,932 shares; 2025Q3: 48,727 shares; 2025Q4: 150,674 shares; 2026Q1: 239,169 shares 239,169$47.3M0.77%+88,495Timeline
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: 82,440 shares; 2025Q4: 110,595 shares; 2026Q1: 367,122 shares 367,122$46.4M0.76%+256,527Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,355 shares; 2024Q4: 272,666 shares; 2025Q1: 326,356 shares; 2025Q2: 356,556 shares; 2025Q3: 378,896 shares; 2025Q4: 401,047 shares; 2026Q1: 407,780 shares 407,780$46.2M0.76%+6,733Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,750 shares; 2024Q4: 523,258 shares; 2025Q1: 690,225 shares; 2025Q2: 673,735 shares; 2025Q3: 680,676 shares; 2025Q4: 705,096 shares; 2026Q1: 761,948 shares 761,948$44M0.72%+56,852Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,080 shares; 2024Q4: 69,281 shares; 2025Q1: 96,707 shares; 2025Q2: 94,529 shares; 2025Q3: 99,218 shares; 2025Q4: 106,535 shares; 2026Q1: 89,414 shares 89,414$43.9M0.72%-17,121Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,105 shares; 2025Q1: 35,493 shares; 2025Q2: 58,032 shares; 2025Q3: 86,322 shares; 2025Q4: 150,201 shares; 2026Q1: 164,413 shares 164,413$40.3M0.66%+14,212Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286,275 shares; 2024Q4: 1,360,891 shares; 2025Q1: 1,550,559 shares; 2025Q2: 1,471,702 shares; 2025Q3: 1,564,216 shares; 2025Q4: 1,559,237 shares; 2026Q1: 1,332,396 shares 1,332,396$38.9M0.64%-226,841Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,166 shares; 2024Q4: 56,205 shares; 2025Q1: 60,610 shares; 2025Q2: 41,767 shares; 2025Q3: 52,368 shares; 2025Q4: 35,886 shares; 2026Q1: 40,696 shares 40,696$35.5M0.58%+4,810Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,827 shares; 2024Q4: 100,731 shares; 2025Q1: 98,382 shares; 2025Q2: 99,357 shares; 2025Q3: 103,449 shares; 2025Q4: 151,289 shares; 2026Q1: 156,934 shares 156,934$34M0.56%+5,645Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 10,926 shares; 2025Q1: 69,952 shares; 2025Q2: 79,068 shares; 2025Q3: 125,120 shares; 2025Q4: 87,886 shares; 2026Q1: 94,516 shares 94,516$33.3M0.54%+6,630Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155,058 shares; 2024Q4: 1,224,469 shares; 2025Q1: 1,378,645 shares; 2025Q2: 1,407,816 shares; 2025Q3: 1,418,597 shares; 2025Q4: 1,395,055 shares; 2026Q1: 1,247,752 shares 1,247,752$33M0.54%-147,303Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,803 shares; 2024Q4: 622,741 shares; 2025Q1: 639,854 shares; 2025Q2: 679,234 shares; 2025Q3: 803,520 shares; 2025Q4: 645,243 shares; 2026Q1: 660,014 shares 660,014$32.9M0.54%+14,771Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,951 shares; 2024Q4: 137,330 shares; 2025Q1: 150,074 shares; 2025Q2: 160,395 shares; 2025Q3: 166,094 shares; 2025Q4: 165,487 shares; 2026Q1: 99,505 shares 99,505$32.4M0.53%-65,982Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,895 shares; 2024Q4: 98,046 shares; 2025Q1: 108,800 shares; 2025Q2: 122,366 shares; 2025Q3: 181,952 shares; 2025Q4: 254,184 shares; 2026Q1: 169,488 shares 169,488$31.6M0.52%-84,696Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,419 shares; 2024Q4: 272,580 shares; 2025Q1: 302,971 shares; 2025Q2: 295,735 shares; 2025Q3: 308,147 shares; 2025Q4: 368,795 shares; 2026Q1: 302,915 shares 302,915$31.1M0.51%-65,880Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,815 shares; 2024Q4: 69,052 shares; 2025Q1: 76,548 shares; 2025Q2: 81,403 shares; 2025Q3: 88,134 shares; 2025Q4: 107,034 shares; 2026Q1: 92,621 shares 92,621$29.7M0.49%-14,413Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 11,521 shares; 2025Q1: 12,450 shares; 2025Q2: 13,484 shares; 2025Q3: 14,196 shares; 2025Q4: 18,766 shares; 2026Q1: 22,273 shares 22,273$28.1M0.46%+3,507Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,585 shares; 2024Q4: 776,262 shares; 2025Q1: 755,503 shares; 2025Q2: 792,296 shares; 2025Q3: 842,621 shares; 2025Q4: 472,328 shares; 2026Q1: 486,769 shares 486,769$27.4M0.45%+14,441Timeline
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: 44,691 shares; 2025Q3: 108,671 shares; 2025Q4: 114,700 shares; 2026Q1: 133,876 shares 133,876$27.1M0.44%+19,176Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,348 shares; 2024Q4: 33,991 shares; 2025Q1: 57,412 shares; 2025Q2: 58,307 shares; 2025Q3: 57,339 shares; 2025Q4: 56,419 shares; 2026Q1: 201,115 shares 201,115$26.3M0.43%+144,696Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,296 shares; 2024Q4: 79,142 shares; 2025Q1: 84,354 shares; 2025Q2: 147,954 shares; 2025Q3: 175,587 shares; 2025Q4: 186,186 shares; 2026Q1: 199,923 shares 199,923$25.4M0.42%+13,737Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,160 shares; 2024Q4: 446,400 shares; 2025Q1: 269,431 shares; 2025Q2: 284,724 shares; 2025Q3: 297,765 shares; 2025Q4: 373,518 shares; 2026Q1: 521,111 shares 521,111$25.3M0.41%+147,593Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,944 shares; 2024Q4: 117,021 shares; 2025Q1: 61,480 shares; 2025Q2: 3,899 shares; 2025Q3: 3,938 shares; 2025Q4: 7,213 shares; 2026Q1: 35,563 shares 35,563$25.2M0.41%+28,350Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,230 shares; 2024Q4: 81,238 shares; 2025Q1: 83,921 shares; 2025Q2: 87,136 shares; 2025Q3: 86,948 shares; 2025Q4: 79,432 shares; 2026Q1: 90,747 shares 90,747$24.9M0.41%+11,315Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,039 shares; 2024Q4: 11,836 shares; 2025Q1: 10,679 shares; 2025Q2: 10,829 shares; 2025Q3: 11,414 shares; 2025Q4: 5,821 shares; 2026Q1: 5,816 shares 5,816$24.5M0.4%-5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 65,405 shares; 2025Q1: 47,546 shares; 2025Q2: 49,415 shares; 2025Q3: 51,482 shares; 2025Q4: 63,580 shares; 2026Q1: 73,806 shares 73,806$24.3M0.4%+10,226Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,270 shares; 2024Q4: 256,231 shares; 2025Q1: 323,047 shares; 2025Q2: 351,321 shares; 2025Q3: 485,356 shares; 2025Q4: 457,381 shares; 2026Q1: 301,753 shares 301,753$24.2M0.4%-155,628Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,288 shares; 2025Q2: 373,075 shares; 2025Q3: 381,066 shares; 2025Q4: 371,525 shares; 2026Q1: 421,964 shares 421,964$23.9M0.39%+50,439Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,822 shares; 2024Q4: 84,121 shares; 2025Q1: 54,794 shares; 2025Q2: 41,565 shares; 2025Q3: 40,542 shares; 2025Q4: 65,836 shares; 2026Q1: 108,363 shares 108,363$23.6M0.39%+42,527Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,712 shares; 2024Q4: 68,140 shares; 2025Q1: 75,771 shares; 2025Q2: 79,262 shares; 2025Q3: 84,764 shares; 2025Q4: 66,641 shares; 2026Q1: 72,301 shares 72,301$23.3M0.38%+5,660Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,735 shares; 2024Q4: 61,139 shares; 2025Q1: 41,403 shares; 2025Q2: 40,062 shares; 2025Q3: 40,271 shares; 2025Q4: 51,648 shares; 2026Q1: 53,838 shares 53,838$22.9M0.37%+2,190Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,648 shares; 2024Q4: 119,231 shares; 2025Q1: 85,025 shares; 2025Q2: 76,740 shares; 2025Q3: 80,347 shares; 2025Q4: 137,133 shares; 2026Q1: 147,055 shares 147,055$22.9M0.37%+9,922Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,005 shares; 2024Q4: 248,685 shares; 2025Q1: 316,819 shares; 2025Q2: 392,244 shares; 2025Q3: 377,202 shares; 2025Q4: 240,574 shares; 2026Q1: 266,105 shares 266,105$22.3M0.36%+25,531Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,982 shares; 2024Q4: 356,477 shares; 2025Q1: 386,008 shares; 2025Q2: 393,584 shares; 2025Q3: 418,615 shares; 2025Q4: 723,079 shares; 2026Q1: 759,368 shares 759,368$21.3M0.35%+36,289Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,389 shares; 2024Q4: 23,781 shares; 2025Q1: 21,214 shares; 2025Q2: 60,553 shares; 2025Q3: 41,851 shares; 2025Q4: 171,174 shares; 2026Q1: 229,318 shares 229,318$21.2M0.35%+58,144Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,929 shares; 2024Q4: 43,398 shares; 2025Q1: 51,791 shares; 2025Q2: 54,506 shares; 2025Q3: 58,177 shares; 2025Q4: 64,256 shares; 2026Q1: 67,633 shares 67,633$21M0.34%+3,377Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,301 shares; 2024Q4: 25,768 shares; 2025Q1: 38,963 shares; 2025Q2: 40,220 shares; 2025Q3: 42,729 shares; 2025Q4: 59,501 shares; 2026Q1: 60,698 shares 60,698$20.9M0.34%+1,197Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,676 shares 73,676$20.5M0.34%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,779 shares; 2024Q4: 72,226 shares; 2025Q1: 93,858 shares; 2025Q2: 96,619 shares; 2025Q3: 102,293 shares; 2025Q4: 99,468 shares; 2026Q1: 102,686 shares 102,686$20.4M0.33%+3,218Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 16,433 shares; 2025Q1: 28,281 shares; 2025Q2: 24,939 shares; 2025Q3: 11,591 shares; 2025Q4: 123,850 shares; 2026Q1: 135,235 shares 135,235$20.3M0.33%+11,385Timeline
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: 38,463 shares; 2025Q3: 79,861 shares; 2025Q4: 106,343 shares; 2026Q1: 115,167 shares 115,167$19.7M0.32%+8,824Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,392 shares; 2024Q4: 51,818 shares; 2025Q1: 53,383 shares; 2025Q2: 56,992 shares; 2025Q3: 60,708 shares; 2025Q4: 69,745 shares; 2026Q1: 68,267 shares 68,267$19.3M0.32%-1,478Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,189 shares; 2024Q4: 65,035 shares; 2025Q1: 70,134 shares; 2025Q2: 53,819 shares; 2025Q3: 46,792 shares; 2025Q4: 23,271 shares; 2026Q1: 24,602 shares 24,602$19M0.31%+1,331Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,402 shares; 2024Q4: 112,776 shares; 2025Q1: 198,479 shares; 2025Q2: 243,040 shares; 2025Q3: 268,332 shares; 2025Q4: 417,659 shares; 2026Q1: 325,121 shares 325,121$18.7M0.31%-92,538Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,651 shares; 2024Q4: 53,731 shares; 2025Q1: 54,351 shares; 2025Q2: 65,271 shares; 2025Q3: 67,463 shares; 2025Q4: 99,256 shares; 2026Q1: 98,082 shares 98,082$18.7M0.31%-1,174Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,316 shares; 2024Q4: 16,392 shares; 2025Q1: 17,422 shares; 2025Q2: 18,034 shares; 2025Q3: 19,263 shares; 2025Q4: 20,124 shares; 2026Q1: 21,004 shares 21,004$17.8M0.29%+880Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,073 shares; 2024Q4: 115,142 shares; 2025Q1: 121,160 shares; 2025Q2: 128,286 shares; 2025Q3: 129,702 shares; 2025Q4: 119,352 shares; 2026Q1: 53,349 shares 53,349$17.7M0.29%-66,003Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,803 shares; 2024Q4: 275,434 shares; 2025Q1: 317,811 shares; 2025Q2: 336,632 shares; 2025Q3: 328,291 shares; 2025Q4: 415,718 shares; 2026Q1: 279,338 shares 279,338$17.5M0.29%-136,380Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,434 shares; 2024Q4: 145,303 shares; 2025Q1: 153,680 shares; 2025Q2: 138,950 shares; 2025Q3: 163,604 shares; 2025Q4: 193,260 shares; 2026Q1: 203,244 shares 203,244$17.4M0.29%+9,984Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178,564 shares; 2024Q4: 1,207,240 shares; 2025Q1: 1,228,552 shares; 2025Q2: 1,270,504 shares; 2025Q3: 1,331,948 shares; 2025Q4: 1,086,490 shares; 2026Q1: 677,924 shares 677,924$17.3M0.28%-408,566Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,167 shares; 2024Q4: 31,144 shares; 2025Q1: 32,014 shares; 2025Q2: 32,789 shares; 2025Q3: 41,237 shares; 2025Q4: 53,218 shares; 2026Q1: 52,319 shares 52,319$17.1M0.28%-899Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,019 shares; 2024Q4: 254,888 shares; 2025Q1: 359,146 shares; 2025Q2: 369,202 shares; 2025Q3: 377,839 shares; 2025Q4: 293,728 shares; 2026Q1: 321,675 shares 321,675$17M0.28%+27,947Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,931 shares; 2024Q4: 163,724 shares; 2025Q1: 125,149 shares; 2025Q2: 115,537 shares; 2025Q3: 88,737 shares; 2025Q4: 86,363 shares; 2026Q1: 89,304 shares 89,304$16.9M0.28%+2,941Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,927 shares; 2024Q4: 175,687 shares; 2025Q1: 237,374 shares; 2025Q2: 246,571 shares; 2025Q3: 257,374 shares; 2025Q4: 340,830 shares; 2026Q1: 389,706 shares 389,706$15.8M0.26%+48,876Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,416 shares; 2024Q4: 33,152 shares; 2025Q1: 50,067 shares; 2025Q2: 43,710 shares; 2025Q3: 40,594 shares; 2025Q4: 63,987 shares; 2026Q1: 81,065 shares 81,065$15.6M0.26%+17,078Timeline
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: 276,955 shares; 2026Q1: 652,183 shares 652,183$15.5M0.25%+375,228Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,491 shares; 2024Q4: 372,115 shares; 2025Q1: 413,379 shares; 2025Q2: 440,829 shares; 2025Q3: 458,525 shares; 2025Q4: 694,473 shares; 2026Q1: 448,764 shares 448,764$14.9M0.24%-245,709Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,976 shares; 2025Q2: 111,436 shares; 2025Q3: 114,061 shares; 2025Q4: 120,391 shares; 2026Q1: 143,255 shares 143,255$14.5M0.24%+22,864Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,104 shares; 2024Q4: 206,104 shares; 2025Q1: 186,262 shares; 2025Q2: 186,262 shares; 2025Q3: 186,262 shares; 2025Q4: 186,262 shares; 2026Q1: 186,262 shares 186,262$14.1M0.23%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 3,882 shares; 2025Q1: 90,127 shares; 2025Q2: 109,065 shares; 2025Q3: 187,857 shares; 2025Q4: 183,595 shares; 2026Q1: 194,910 shares 194,910$13.9M0.23%+11,315Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,694 shares; 2024Q4: 102,565 shares; 2025Q1: 104,521 shares; 2025Q2: 111,001 shares; 2025Q3: 117,317 shares; 2025Q4: 122,353 shares; 2026Q1: 96,563 shares 96,563$12.7M0.21%-25,790Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,861 shares; 2024Q4: 360,967 shares; 2025Q1: 343,928 shares; 2025Q2: 350,555 shares; 2025Q3: 189,545 shares; 2025Q4: 205,184 shares; 2026Q1: 239,082 shares 239,082$12.3M0.2%+33,898Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,169 shares; 2024Q4: 29,124 shares; 2025Q1: 37,264 shares; 2025Q2: 34,597 shares; 2025Q3: 32,596 shares; 2025Q4: 34,233 shares; 2026Q1: 43,403 shares 43,403$11.7M0.19%+9,170Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,461 shares; 2024Q4: 12,971 shares; 2025Q1: 121,083 shares; 2025Q2: 126,483 shares; 2025Q3: 145,139 shares; 2025Q4: 398,350 shares; 2026Q1: 263,558 shares 263,558$11.6M0.19%-134,792Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 18,215 shares; 2025Q1: 19,309 shares; 2025Q2: 21,165 shares; 2025Q3: 21,718 shares; 2025Q4: 38,996 shares; 2026Q1: 84,379 shares 84,379$11.4M0.19%+45,383Timeline
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: not reported; 2025Q4: 77,085 shares; 2026Q1: 90,014 shares 90,014$11.2M0.18%+12,929Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,706 shares; 2025Q1: 7,285 shares; 2025Q2: 7,486 shares; 2025Q3: 8,782 shares; 2025Q4: 27,159 shares; 2026Q1: 45,497 shares 45,497$11M0.18%+18,338Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,387 shares; 2024Q4: 17,739 shares; 2025Q1: 31,441 shares; 2025Q2: 32,265 shares; 2025Q3: 38,914 shares; 2025Q4: 14,765 shares; 2026Q1: 32,530 shares 32,530$11M0.18%+17,765Timeline
ICEINTERCONTINENTAL EXCHANGE 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: 11,220 shares; 2025Q3: 16,154 shares; 2025Q4: 66,070 shares; 2026Q1: 68,187 shares 68,187$10.7M0.18%+2,117Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,653 shares; 2025Q1: 87,952 shares; 2025Q2: 96,697 shares; 2025Q3: 120,752 shares; 2025Q4: 105,069 shares; 2026Q1: 86,385 shares 86,385$10.6M0.17%-18,684Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,769 shares; 2024Q4: 34,602 shares; 2025Q1: 36,235 shares; 2025Q2: 37,944 shares; 2025Q3: 40,020 shares; 2025Q4: 226,965 shares; 2026Q1: 101,828 shares 101,828$10.6M0.17%-125,137Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 27,663 shares; 2025Q1: 28,781 shares; 2025Q2: 31,092 shares; 2025Q3: 33,387 shares; 2025Q4: 122,776 shares; 2026Q1: 138,445 shares 138,445$10.5M0.17%+15,669Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,880 shares; 2024Q4: 60,367 shares; 2025Q1: 64,242 shares; 2025Q2: 65,359 shares; 2025Q3: 67,496 shares; 2025Q4: 58,099 shares; 2026Q1: 59,448 shares 59,448$10.3M0.17%+1,349Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 9,872 shares; 2025Q1: 10,046 shares; 2025Q2: 16,920 shares; 2025Q3: 16,920 shares; 2025Q4: 57,091 shares; 2026Q1: 40,349 shares 40,349$10.3M0.17%-16,742Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,303 shares; 2024Q4: 235,964 shares; 2025Q1: 249,910 shares; 2025Q2: 259,349 shares; 2025Q3: 268,497 shares; 2025Q4: 264,924 shares; 2026Q1: 221,898 shares 221,898$9.86M0.16%-43,026Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,848 shares; 2024Q4: 631,711 shares; 2025Q1: 440,463 shares; 2025Q2: 459,480 shares; 2025Q3: 491,103 shares; 2025Q4: 403,334 shares; 2026Q1: 374,784 shares 374,784$9.71M0.16%-28,550Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,526 shares; 2024Q4: 281,653 shares; 2025Q1: 277,093 shares; 2025Q2: 229,452 shares; 2025Q3: 159,823 shares; 2025Q4: 125,457 shares; 2026Q1: 133,545 shares 133,545$9.68M0.16%+8,088Timeline
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: 15,752 shares; 2025Q3: 16,265 shares; 2025Q4: 17,626 shares; 2026Q1: 19,073 shares 19,073$9.14M0.15%+1,447Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,967 shares; 2024Q4: 176,282 shares; 2025Q1: 176,494 shares; 2025Q2: 186,539 shares; 2025Q3: 193,445 shares; 2025Q4: 154,467 shares; 2026Q1: 91,475 shares 91,475$8.89M0.15%-62,992Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,192 shares; 2024Q4: 222,903 shares; 2025Q1: 316,653 shares; 2025Q2: 161,014 shares; 2025Q3: 140,732 shares; 2025Q4: 148,113 shares; 2026Q1: 130,807 shares 130,807$8.7M0.14%-17,306Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,920 shares; 2024Q4: 82,015 shares; 2025Q1: 85,080 shares; 2025Q2: 74,590 shares; 2025Q3: 60,042 shares; 2025Q4: 24,873 shares; 2026Q1: 27,316 shares 27,316$8.07M0.13%+2,443Timeline
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: 107,330 shares; 2026Q1: 30,133 shares 30,133$8.02M0.13%-77,197Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 11,752 shares; 2025Q1: 33,951 shares; 2025Q2: 40,026 shares; 2025Q3: 41,577 shares; 2025Q4: 43,931 shares; 2026Q1: 44,810 shares 44,810$7.6M0.12%+879Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,783 shares; 2024Q4: 54,011 shares; 2025Q1: 71,754 shares; 2025Q2: 18,446 shares; 2025Q3: 17,733 shares; 2025Q4: 29,160 shares; 2026Q1: 21,869 shares 21,869$7.47M0.12%-7,291Timeline
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: 63,634 shares 63,634$7.43M0.12%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,914 shares; 2025Q2: 41,290 shares; 2025Q3: 42,384 shares; 2025Q4: 45,440 shares; 2026Q1: 48,789 shares 48,789$7.38M0.12%+3,349Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,330 shares; 2025Q2: 56,814 shares; 2025Q3: 61,123 shares; 2025Q4: 45,303 shares; 2026Q1: 35,460 shares 35,460$6.9M0.11%-9,843Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 14,668 shares; 2025Q1: 29,633 shares; 2025Q2: 33,160 shares; 2025Q3: 32,947 shares; 2025Q4: 25,500 shares; 2026Q1: 47,687 shares 47,687$6.89M0.11%+22,187Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,508 shares; 2024Q4: 35,494 shares; 2025Q1: 39,379 shares; 2025Q2: 38,471 shares; 2025Q3: 40,064 shares; 2025Q4: 51,917 shares; 2026Q1: 37,216 shares 37,216$6.7M0.11%-14,701Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,845 shares; 2024Q4: 47,151 shares; 2025Q1: 79,542 shares; 2025Q2: 72,602 shares; 2025Q3: 73,302 shares; 2025Q4: 75,231 shares; 2026Q1: 92,215 shares 92,215$6.62M0.11%+16,984Timeline
LYBLYONDELLBASELL INDUSTRIES 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: 9,591 shares; 2025Q3: 13,954 shares; 2025Q4: 14,971 shares; 2026Q1: 81,235 shares 81,235$6.54M0.11%+66,264Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 3,673 shares; 2025Q1: 6,227 shares; 2025Q2: 7,760 shares; 2025Q3: 7,455 shares; 2025Q4: 23,642 shares; 2026Q1: 21,370 shares 21,370$6.46M0.11%-2,272Timeline
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: 80,670 shares; 2025Q3: 120,960 shares; 2025Q4: 148,957 shares; 2026Q1: 157,248 shares 157,248$6.42M0.11%+8,291Timeline
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: 16,008 shares 16,008$6.37M0.1%newTimeline
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: 187,032 shares; 2025Q4: 207,233 shares; 2026Q1: 211,477 shares 211,477$6.37M0.1%+4,244Timeline
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: 14,907 shares; 2026Q1: 15,069 shares 15,069$6.28M0.1%+162Timeline
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: 25,073 shares; 2026Q1: 25,318 shares 25,318$6.2M0.1%+245Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,843 shares; 2025Q1: 12,622 shares; 2025Q2: 14,775 shares; 2025Q3: 24,474 shares; 2025Q4: 24,420 shares; 2026Q1: 12,648 shares 12,648$6.13M0.1%-11,772Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,900 shares; 2024Q4: 537,573 shares; 2025Q1: 555,790 shares; 2025Q2: 555,598 shares; 2025Q3: 366,306 shares; 2025Q4: 269,439 shares; 2026Q1: 103,427 shares 103,427$6.08M0.1%-166,012Timeline
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: 52,478 shares 52,478$6.03M0.1%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,439 shares; 2024Q4: 148,544 shares; 2025Q1: 133,818 shares; 2025Q2: 132,849 shares; 2025Q3: 131,741 shares; 2025Q4: 179,668 shares; 2026Q1: 207,617 shares 207,617$5.96M0.1%+27,949Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,025 shares; 2024Q4: 154,092 shares; 2025Q1: 174,047 shares; 2025Q2: 161,723 shares; 2025Q3: 118,926 shares; 2025Q4: 102,452 shares; 2026Q1: 94,231 shares 94,231$5.72M0.09%-8,221Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,806 shares; 2025Q1: 25,382 shares; 2025Q2: 28,161 shares; 2025Q3: 30,862 shares; 2025Q4: 24,943 shares; 2026Q1: 24,749 shares 24,749$5.66M0.09%-194Timeline
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: 50,007 shares; 2025Q3: 49,920 shares; 2025Q4: 52,713 shares; 2026Q1: 53,491 shares 53,491$5.62M0.09%+778Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,985 shares; 2024Q4: 87,405 shares; 2025Q1: 37,587 shares; 2025Q2: 38,945 shares; 2025Q3: 38,160 shares; 2025Q4: 37,350 shares; 2026Q1: 40,000 shares 40,000$5.57M0.09%+2,650Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 3,229 shares; 2025Q1: 5,649 shares; 2025Q2: 6,185 shares; 2025Q3: 23,014 shares; 2025Q4: 26,260 shares; 2026Q1: 39,548 shares 39,548$5.43M0.09%+13,288Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,835 shares; 2024Q4: 130,913 shares; 2025Q1: 161,879 shares; 2025Q2: 163,987 shares; 2025Q3: 161,431 shares; 2025Q4: 157,906 shares; 2026Q1: 123,831 shares 123,831$5.34M0.09%-34,075Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,354 shares; 2024Q4: 15,756 shares; 2025Q1: 20,396 shares; 2025Q2: 31,696 shares; 2025Q3: 22,956 shares; 2025Q4: 22,956 shares; 2026Q1: 114,635 shares 114,635$5.29M0.09%+91,679Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,114 shares; 2024Q4: 544,829 shares; 2025Q1: 586,225 shares; 2025Q2: 629,364 shares; 2025Q3: 645,251 shares; 2025Q4: 645,251 shares; 2026Q1: 645,251 shares 645,251$5.17M0.08%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 25,697 shares; 2025Q1: 40,998 shares; 2025Q2: 74,862 shares; 2025Q3: 74,862 shares; 2025Q4: 70,937 shares; 2026Q1: 82,817 shares 82,817$5.06M0.08%+11,880Timeline
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: 8,492 shares; 2025Q4: 51,219 shares; 2026Q1: 44,201 shares 44,201$4.89M0.08%-7,018Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,523 shares; 2024Q4: 186,920 shares; 2025Q1: 102,942 shares; 2025Q2: 91,517 shares; 2025Q3: 99,657 shares; 2025Q4: 94,769 shares; 2026Q1: 102,278 shares 102,278$4.87M0.08%+7,509Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,528 shares; 2025Q1: 44,293 shares; 2025Q2: 47,628 shares; 2025Q3: 50,976 shares; 2025Q4: 56,614 shares; 2026Q1: 49,928 shares 49,928$4.72M0.08%-6,686Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,505 shares; 2024Q4: 116,907 shares; 2025Q1: 154,961 shares; 2025Q2: 127,322 shares; 2025Q3: 128,473 shares; 2025Q4: 128,473 shares; 2026Q1: 133,065 shares 133,065$4.71M0.08%+4,592Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,892 shares; 2025Q1: 28,257 shares; 2025Q2: 28,463 shares; 2025Q3: 36,497 shares; 2025Q4: 49,097 shares; 2026Q1: 71,978 shares 71,978$4.67M0.08%+22,881Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,237 shares; 2025Q1: 10,880 shares; 2025Q2: 11,311 shares; 2025Q3: 53,804 shares; 2025Q4: 62,000 shares; 2026Q1: 19,135 shares 19,135$4.64M0.08%-42,865Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 3,190 shares; 2025Q1: 7,895 shares; 2025Q2: 11,743 shares; 2025Q3: 14,633 shares; 2025Q4: 14,633 shares; 2026Q1: 22,857 shares 22,857$4.53M0.07%+8,224Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,283 shares; 2024Q4: 147,214 shares; 2025Q1: 115,673 shares; 2025Q2: 127,249 shares; 2025Q3: 65,361 shares; 2025Q4: 19,699 shares; 2026Q1: 14,683 shares 14,683$4.46M0.07%-5,016Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 3,331 shares; 2025Q1: 5,544 shares; 2025Q2: 6,878 shares; 2025Q3: 9,271 shares; 2025Q4: 7,078 shares; 2026Q1: 6,107 shares 6,107$4.45M0.07%-971Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 37,508 shares; 2025Q3: 139,274 shares; 2025Q4: 153,873 shares; 2026Q1: 137,411 shares 137,411$4.4M0.07%-16,462Timeline
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: 39,177 shares; 2025Q3: 39,177 shares; 2025Q4: 39,177 shares; 2026Q1: 210,211 shares 210,211$4.36M0.07%+171,034Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,921 shares; 2025Q1: 88,958 shares; 2025Q2: 120,309 shares; 2025Q3: 146,090 shares; 2025Q4: 145,403 shares; 2026Q1: 125,628 shares 125,628$4.17M0.07%-19,775Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,746 shares; 2024Q4: 123,038 shares; 2025Q1: 147,138 shares; 2025Q2: 158,477 shares; 2025Q3: 158,536 shares; 2025Q4: 184,369 shares; 2026Q1: 156,215 shares 156,215$4.11M0.07%-28,154Timeline
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: 15,192 shares 15,192$4.11M0.07%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,079 shares; 2024Q4: 24,778 shares; 2025Q1: 38,279 shares; 2025Q2: 38,590 shares; 2025Q3: 33,252 shares; 2025Q4: 26,380 shares; 2026Q1: 14,217 shares 14,217$3.97M0.06%-12,163Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,871 shares; 2025Q1: 6,723 shares; 2025Q2: 27,296 shares; 2025Q3: 25,220 shares; 2025Q4: 29,177 shares; 2026Q1: 21,114 shares 21,114$3.85M0.06%-8,063Timeline
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: 34,648 shares; 2025Q3: 38,113 shares; 2025Q4: 38,511 shares; 2026Q1: 42,410 shares 42,410$3.83M0.06%+3,899Timeline
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: 80,054 shares 80,054$3.76M0.06%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,560 shares; 2025Q2: 3,971 shares; 2025Q3: 4,465 shares; 2025Q4: 16,028 shares; 2026Q1: 41,919 shares 41,919$3.63M0.06%+25,891Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 11,947 shares; 2025Q1: 18,011 shares; 2025Q2: 19,503 shares; 2025Q3: 19,794 shares; 2025Q4: 16,211 shares; 2026Q1: 31,689 shares 31,689$3.53M0.06%+15,478Timeline
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: 16,465 shares; 2025Q4: 22,377 shares; 2026Q1: 36,430 shares 36,430$3.52M0.06%+14,053Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,785 shares; 2024Q4: 62,007 shares; 2025Q1: 26,603 shares; 2025Q2: 18,191 shares; 2025Q3: 15,910 shares; 2025Q4: 12,419 shares; 2026Q1: 16,320 shares 16,320$3.5M0.06%+3,901Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,909 shares; 2025Q1: 29,803 shares; 2025Q2: 29,499 shares; 2025Q3: 25,265 shares; 2025Q4: 24,046 shares; 2026Q1: 18,887 shares 18,887$3.49M0.06%-5,159Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733,428 shares; 2024Q4: 845,688 shares; 2025Q1: 845,688 shares; 2025Q2: 845,688 shares; 2025Q3: 952,005 shares; 2025Q4: 934,528 shares; 2026Q1: 954,655 shares 954,655$3.45M0.06%+20,127Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,483 shares; 2025Q1: 65,788 shares; 2025Q2: 123,122 shares; 2025Q3: 149,336 shares; 2025Q4: 152,764 shares; 2026Q1: 154,133 shares 154,133$3.31M0.05%+1,369Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,253 shares; 2024Q4: 141,107 shares; 2025Q1: 145,936 shares; 2025Q2: 163,172 shares; 2025Q3: 149,285 shares; 2025Q4: 149,607 shares; 2026Q1: 168,790 shares 168,790$3.19M0.05%+19,183Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 12,266 shares; 2025Q1: 20,565 shares; 2025Q2: 20,800 shares; 2025Q3: 20,717 shares; 2025Q4: 12,807 shares; 2026Q1: 12,691 shares 12,691$3.13M0.05%-116Timeline
IPINTERNATIONAL PAPER 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: 51,807 shares; 2025Q3: 51,518 shares; 2025Q4: 92,304 shares; 2026Q1: 87,142 shares 87,142$3.11M0.05%-5,162Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 10,250 shares; 2025Q1: 16,556 shares; 2025Q2: 12,832 shares; 2025Q3: 12,099 shares; 2025Q4: 12,099 shares; 2026Q1: 16,069 shares 16,069$2.88M0.05%+3,970Timeline
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: 37,931 shares; 2026Q1: 47,823 shares 47,823$2.74M0.04%+9,892Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,721 shares; 2025Q1: 13,728 shares; 2025Q2: 28,156 shares; 2025Q3: 25,806 shares; 2025Q4: 27,738 shares; 2026Q1: 26,050 shares 26,050$2.66M0.04%-1,688Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,007 shares; 2024Q4: 313,476 shares; 2025Q1: 241,388 shares; 2025Q2: 240,450 shares; 2025Q3: 156,746 shares; 2025Q4: 67,048 shares; 2026Q1: 40,629 shares 40,629$2.54M0.04%-26,419Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,106 shares; 2024Q4: 6,993 shares; 2025Q1: 11,311 shares; 2025Q2: 12,007 shares; 2025Q3: 12,007 shares; 2025Q4: 12,007 shares; 2026Q1: 24,909 shares 24,909$2.4M0.04%+12,902Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 19,360 shares; 2025Q1: 13,171 shares; 2025Q2: 15,043 shares; 2025Q3: 19,187 shares; 2025Q4: 38,425 shares; 2026Q1: 11,801 shares 11,801$2.34M0.04%-26,624Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,969 shares; 2024Q4: 40,121 shares; 2025Q1: 12,883 shares; 2025Q2: 13,525 shares; 2025Q3: 12,786 shares; 2025Q4: 16,968 shares; 2026Q1: 29,167 shares 29,167$2.32M0.04%+12,199Timeline
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: 13,537 shares 13,537$2.31M0.04%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,760 shares; 2024Q4: 70,412 shares; 2025Q1: 93,749 shares; 2025Q2: 106,947 shares; 2025Q3: 26,162 shares; 2025Q4: 24,696 shares; 2026Q1: 23,999 shares 23,999$2.3M0.04%-697Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,252 shares; 2024Q4: 45,142 shares; 2025Q1: 73,211 shares; 2025Q2: 38,608 shares; 2025Q3: 38,608 shares; 2025Q4: 58,670 shares; 2026Q1: 79,245 shares 79,245$2.3M0.04%+20,575Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,934 shares; 2024Q4: 33,388 shares; 2025Q1: 101,089 shares; 2025Q2: 108,036 shares; 2025Q3: 118,465 shares; 2025Q4: 114,707 shares; 2026Q1: 56,508 shares 56,508$2.29M0.04%-58,199Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,248 shares; 2024Q4: 104,017 shares; 2025Q1: 119,907 shares; 2025Q2: 60,422 shares; 2025Q3: not reported; 2025Q4: 35,266 shares; 2026Q1: 44,288 shares 44,288$2.23M0.04%+9,022Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 6,744 shares; 2025Q1: 11,087 shares; 2025Q2: 11,632 shares; 2025Q3: 15,957 shares; 2025Q4: 18,188 shares; 2026Q1: 13,601 shares 13,601$2.17M0.04%-4,587Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,971 shares; 2024Q4: 65,011 shares; 2025Q1: 62,478 shares; 2025Q2: 65,442 shares; 2025Q3: 66,064 shares; 2025Q4: 31,045 shares; 2026Q1: 31,484 shares 31,484$2.15M0.04%+439Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,138 shares; 2025Q1: 6,755 shares; 2025Q2: 6,755 shares; 2025Q3: 6,755 shares; 2025Q4: 9,984 shares; 2026Q1: 13,871 shares 13,871$2.03M0.03%+3,887Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,992 shares; 2025Q2: 8,303 shares; 2025Q3: 8,599 shares; 2025Q4: 10,086 shares; 2026Q1: 6,932 shares 6,932$2.01M0.03%-3,154Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,330 shares; 2025Q2: 8,030 shares; 2025Q3: 24,270 shares; 2025Q4: 24,270 shares; 2026Q1: 30,813 shares 30,813$2.01M0.03%+6,543Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,953 shares; 2024Q4: 22,832 shares; 2025Q1: 30,218 shares; 2025Q2: 34,821 shares; 2025Q3: 27,075 shares; 2025Q4: 36,442 shares; 2026Q1: 24,007 shares 24,007$1.99M0.03%-12,435Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,435 shares; 2025Q1: 10,087 shares; 2025Q2: 10,087 shares; 2025Q3: 8,537 shares; 2025Q4: 8,537 shares; 2026Q1: 13,137 shares 13,137$1.91M0.03%+4,600Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,834 shares; 2024Q4: 15,973 shares; 2025Q1: 29,272 shares; 2025Q2: 30,151 shares; 2025Q3: 30,151 shares; 2025Q4: 30,151 shares; 2026Q1: 37,322 shares 37,322$1.89M0.03%+7,171Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 6,794 shares; 2025Q1: 24,860 shares; 2025Q2: 23,990 shares; 2025Q3: 19,278 shares; 2025Q4: 20,524 shares; 2026Q1: 20,334 shares 20,334$1.87M0.03%-190Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,140 shares; 2025Q2: 29,629 shares; 2025Q3: 30,606 shares; 2025Q4: 33,165 shares; 2026Q1: 20,002 shares 20,002$1.84M0.03%-13,163Timeline
CSCOCISCO SYS 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: 23,585 shares 23,585$1.83M0.03%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,569 shares; 2024Q4: 33,736 shares; 2025Q1: 30,675 shares; 2025Q2: 49,119 shares; 2025Q3: 33,676 shares; 2025Q4: 32,560 shares; 2026Q1: 27,094 shares 27,094$1.72M0.03%-5,466Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 13,816 shares; 2025Q1: 20,376 shares; 2025Q2: 21,975 shares; 2025Q3: 26,638 shares; 2025Q4: 7,638 shares; 2026Q1: 30,793 shares 30,793$1.72M0.03%+23,155Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: 22,022 shares; 2025Q1: 27,980 shares; 2025Q2: 27,980 shares; 2025Q3: 27,980 shares; 2025Q4: 30,491 shares; 2026Q1: 36,446 shares 36,446$1.69M0.03%+5,955Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 7,717 shares; 2025Q1: 29,122 shares; 2025Q2: 22,203 shares; 2025Q3: 22,846 shares; 2025Q4: 10,805 shares; 2026Q1: 13,309 shares 13,309$1.66M0.03%+2,504Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 874 shares; 2025Q1: 4,197 shares; 2025Q2: 4,421 shares; 2025Q3: 4,746 shares; 2025Q4: 4,463 shares; 2026Q1: 3,409 shares 3,409$1.58M0.03%-1,054Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,494 shares; 2024Q4: 11,480 shares; 2025Q1: 2,675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,413 shares; 2026Q1: 6,288 shares 6,288$1.54M0.03%+1,875Timeline
BAPCREDICORP 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: 1,451 shares; 2026Q1: 4,430 shares 4,430$1.5M0.02%+2,979Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,277 shares 4,277$1.39M0.02%newTimeline
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: 5,321 shares; 2025Q2: 5,562 shares; 2025Q3: 5,648 shares; 2025Q4: 5,648 shares; 2026Q1: 7,431 shares 7,431$1.39M0.02%+1,783Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 3,149 shares; 2025Q1: 4,334 shares; 2025Q2: 4,497 shares; 2025Q3: 4,497 shares; 2025Q4: 4,803 shares; 2026Q1: 4,701 shares 4,701$1.35M0.02%-102Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,562 shares; 2024Q4: 38,728 shares; 2025Q1: 36,695 shares; 2025Q2: 35,337 shares; 2025Q3: 22,314 shares; 2025Q4: 21,389 shares; 2026Q1: 6,362 shares 6,362$1.32M0.02%-15,027Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 10,814 shares; 2025Q1: 17,188 shares; 2025Q2: 10,425 shares; 2025Q3: 9,913 shares; 2025Q4: 9,913 shares; 2026Q1: 6,560 shares 6,560$1.29M0.02%-3,353Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,197 shares; 2025Q2: 10,197 shares; 2025Q3: 10,197 shares; 2025Q4: 10,197 shares; 2026Q1: 10,197 shares 10,197$1.28M0.02%0Timeline
ARESARES MANAGEMENT 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: 11,686 shares 11,686$1.27M0.02%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,675 shares; 2024Q4: 34,995 shares; 2025Q1: 56,422 shares; 2025Q2: 79,445 shares; 2025Q3: 83,811 shares; 2025Q4: 88,855 shares; 2026Q1: 86,322 shares 86,322$1.24M0.02%-2,533Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,461 shares; 2024Q4: 27,431 shares; 2025Q1: 28,057 shares; 2025Q2: 12,451 shares; 2025Q3: 12,149 shares; 2025Q4: 12,031 shares; 2026Q1: 10,995 shares 10,995$1.23M0.02%-1,036Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,727 shares; 2024Q4: 41,119 shares; 2025Q1: 51,155 shares; 2025Q2: 19,348 shares; 2025Q3: 16,115 shares; 2025Q4: 13,904 shares; 2026Q1: 18,452 shares 18,452$1.22M0.02%+4,548Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 3,476 shares; 2025Q1: 5,465 shares; 2025Q2: 5,830 shares; 2025Q3: 5,830 shares; 2025Q4: 5,830 shares; 2026Q1: 8,220 shares 8,220$1.19M0.02%+2,390Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,661 shares; 2024Q4: 167,796 shares; 2025Q1: 139,593 shares; 2025Q2: 107,611 shares; 2025Q3: 106,823 shares; 2025Q4: 18,447 shares; 2026Q1: 10,199 shares 10,199$1.17M0.02%-8,248Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,612 shares 24,612$1.16M0.02%newTimeline
CVNACARVANA 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: 3,531 shares 3,531$1.11M0.02%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 10,709 shares; 2025Q1: 8,057 shares; 2025Q2: 8,304 shares; 2025Q3: 8,304 shares; 2025Q4: 8,304 shares; 2026Q1: 8,304 shares 8,304$1.09M0.02%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,566 shares; 2024Q4: 60,303 shares; 2025Q1: 115,298 shares; 2025Q2: 118,847 shares; 2025Q3: 118,703 shares; 2025Q4: 125,001 shares; 2026Q1: 118,476 shares 118,476$1.08M0.02%-6,525Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,925 shares; 2024Q4: 107,767 shares; 2025Q1: 133,155 shares; 2025Q2: 115,191 shares; 2025Q3: 114,046 shares; 2025Q4: 110,181 shares; 2026Q1: 51,706 shares 51,706$967K0.02%-58,475Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 7,687 shares; 2025Q1: 15,921 shares; 2025Q2: 13,700 shares; 2025Q3: 44,222 shares; 2025Q4: 7,415 shares; 2026Q1: 6,453 shares 6,453$949K0.02%-962Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,431 shares; 2025Q2: 10,853 shares; 2025Q3: 3,293 shares; 2025Q4: 3,293 shares; 2026Q1: 1,053 shares 1,053$943K0.02%-2,240Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,713 shares; 2024Q4: 7,379 shares; 2025Q1: 4,998 shares; 2025Q2: 4,714 shares; 2025Q3: 4,714 shares; 2025Q4: 4,428 shares; 2026Q1: 4,428 shares 4,428$935K0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 2,145 shares; 2025Q1: 3,644 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,765 shares; 2026Q1: 3,481 shares 3,481$929K0.02%-284Timeline
SWKSTANLEY BLACK & DECKER 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: 10,406 shares; 2026Q1: 12,820 shares 12,820$911K0.01%+2,414Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,789 shares; 2025Q1: 40,194 shares; 2025Q2: 42,803 shares; 2025Q3: 43,249 shares; 2025Q4: 58,815 shares; 2026Q1: 15,566 shares 15,566$910K0.01%-43,249Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 21,564 shares 21,564$859K0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 17,562 shares; 2025Q1: 4,610 shares; 2025Q2: 4,610 shares; 2025Q3: 4,610 shares; 2025Q4: 4,610 shares; 2026Q1: 6,992 shares 6,992$847K0.01%+2,382Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,485 shares 6,485$842K0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 16,527 shares; 2025Q1: 9,855 shares; 2025Q2: 14,171 shares; 2025Q3: 11,653 shares; 2025Q4: 11,446 shares; 2026Q1: 3,956 shares 3,956$831K0.01%-7,490Timeline
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: 441 shares; 2025Q4: 466 shares; 2026Q1: 761 shares 761$812K0.01%+295Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 53,055 shares; 2025Q1: 53,966 shares; 2025Q2: 46,496 shares; 2025Q3: 19,052 shares; 2025Q4: 17,734 shares; 2026Q1: 17,734 shares 17,734$803K0.01%0Timeline
WHWYNDHAM HOTELS & RESORTS 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: 12,355 shares; 2026Q1: 9,741 shares 9,741$791K0.01%-2,614Timeline
NEENEXTERA ENERGY 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: 8,425 shares; 2026Q1: 8,425 shares 8,425$783K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,146 shares; 2024Q4: 78,571 shares; 2025Q1: 82,804 shares; 2025Q2: 88,381 shares; 2025Q3: 92,695 shares; 2025Q4: 98,665 shares; 2026Q1: 7,510 shares 7,510$773K0.01%-91,155Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 17,805 shares; 2025Q1: 20,551 shares; 2025Q2: 20,551 shares; 2025Q3: 21,073 shares; 2025Q4: 21,073 shares; 2026Q1: 20,395 shares 20,395$760K0.01%-678Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,825 shares; 2024Q4: 31,634 shares; 2025Q1: 33,507 shares; 2025Q2: 44,444 shares; 2025Q3: 8,563 shares; 2025Q4: 8,563 shares; 2026Q1: 20,015 shares 20,015$736K0.01%+11,452Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 8,379 shares; 2025Q1: 13,279 shares; 2025Q2: 13,279 shares; 2025Q3: 13,279 shares; 2025Q4: 13,279 shares; 2026Q1: 10,121 shares 10,121$727K0.01%-3,158
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 3,725 shares; 2025Q1: 5,861 shares; 2025Q2: 5,826 shares; 2025Q3: 7,005 shares; 2025Q4: 7,005 shares; 2026Q1: 5,288 shares 5,288$705K0.01%-1,717Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,452 shares; 2025Q1: 3,939 shares; 2025Q2: 3,939 shares; 2025Q3: 3,939 shares; 2025Q4: 2,521 shares; 2026Q1: 3,334 shares 3,334$697K0.01%+813Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,227 shares; 2026Q1: 5,227 shares 5,227$691K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,534 shares; 2025Q1: 4,220 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares; 2026Q1: 3,946 shares 3,946$681K0.01%-438Timeline
GDGENERAL DYNAMICS 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: 3,656 shares; 2026Q1: 1,966 shares 1,966$675K0.01%-1,690Timeline
DDOMINION ENERGY 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: 10,841 shares; 2026Q1: 10,841 shares 10,841$670K0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,361 shares; 2024Q4: 82,139 shares; 2025Q1: 61,435 shares; 2025Q2: 23,773 shares; 2025Q3: 22,628 shares; 2025Q4: 77,742 shares; 2026Q1: 16,500 shares 16,500$643K0.01%-61,242Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares 1,814$637K0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 8,674 shares; 2025Q1: 10,095 shares; 2025Q2: 6,994 shares; 2025Q3: 2,491 shares; 2025Q4: 5,718 shares; 2026Q1: 3,227 shares 3,227$626K0.01%-2,491Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,986 shares; 2024Q4: 44,616 shares; 2025Q1: 49,687 shares; 2025Q2: 52,837 shares; 2025Q3: 55,700 shares; 2025Q4: 7,243 shares; 2026Q1: 3,757 shares 3,757$618K0.01%-3,486Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,466 shares; 2026Q1: 4,466 shares 4,466$607K0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,539 shares 1,539$603K0.01%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,857 shares; 2024Q4: 153,755 shares; 2025Q1: 59,576 shares; 2025Q2: 23,755 shares; 2025Q3: 24,416 shares; 2025Q4: 12,836 shares; 2026Q1: 8,162 shares 8,162$587K0.01%-4,674Timeline
MDLNMEDLINE 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: 11,000 shares; 2026Q1: 13,142 shares 13,142$585K0.01%+2,142Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 3,336 shares; 2025Q1: 5,252 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 5,645 shares 5,645$555K0.01%+1,985Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,876 shares; 2025Q2: 90,552 shares; 2025Q3: 195,927 shares; 2025Q4: 205,512 shares; 2026Q1: 40,471 shares 40,471$542K0.01%-165,041Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,498 shares; 2024Q4: 414,798 shares; 2025Q1: 462,972 shares; 2025Q2: 532,648 shares; 2025Q3: 632,925 shares; 2025Q4: 659,103 shares; 2026Q1: 32,228 shares 32,228$513K0.01%-626,875Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,964 shares; 2026Q1: 1,964 shares 1,964$511K0.01%0Timeline
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: 5,083 shares; 2025Q3: 5,083 shares; 2025Q4: 5,083 shares; 2026Q1: 5,088 shares 5,088$496K0.01%+5Timeline
AMDADVANCED MICRO DEVICES 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: 2,422 shares 2,422$493K0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,606 shares; 2025Q1: 2,667 shares; 2025Q2: 3,388 shares; 2025Q3: 3,554 shares; 2025Q4: 3,546 shares; 2026Q1: 3,824 shares 3,824$491K0.01%+278Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,440 shares; 2024Q4: 46,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,338 shares 18,338$486K0.01%newTimeline
PNWPINNACLE WEST CAP 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: 4,655 shares 4,655$469K0.01%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,302 shares; 2025Q1: 13,507 shares; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares; 2025Q4: 220 shares; 2026Q1: 468 shares 468$450K0.01%+248Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 2,049 shares; 2025Q2: 2,328 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 1,782 shares 1,782$433K0.01%-318Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,451 shares 2,451$422K0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 12,359 shares; 2026Q1: 5,880 shares 5,880$419K0.01%-6,479Timeline
CCJCAMECO 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: 3,689 shares 3,689$401K0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: not reported; 2025Q1: 3,041 shares; 2025Q2: 3,041 shares; 2025Q3: 3,041 shares; 2025Q4: 3,041 shares; 2026Q1: 4,881 shares 4,881$397K0.01%+1,840Timeline
CYTKCYTOKINETICS 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: 5,890 shares 5,890$388K0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,236 shares; 2025Q1: 4,795 shares; 2025Q2: 125,052 shares; 2025Q3: 131,775 shares; 2025Q4: 104,565 shares; 2026Q1: 5,367 shares 5,367$385K0.01%-99,198Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,791 shares 4,791$381K0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 3,995 shares; 2025Q1: 6,572 shares; 2025Q2: 6,572 shares; 2025Q3: 6,572 shares; 2025Q4: 3,636 shares; 2026Q1: 2,734 shares 2,734$358K0.01%-902Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,097 shares; 2025Q2: 6,655 shares; 2025Q3: not reported; 2025Q4: 5,666 shares; 2026Q1: 1,597 shares 1,597$316K0.01%-4,069Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,096 shares; 2025Q1: 4,877 shares; 2025Q2: 6,592 shares; 2025Q3: 6,592 shares; 2025Q4: 6,592 shares; 2026Q1: 6,613 shares 6,613$307K0.01%+21Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,267 shares 1,267$291K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,989 shares 1,989$272K<0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,525 shares; 2026Q1: 3,158 shares 3,158$256K<0.01%-2,367Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,860 shares 4,860$253K<0.01%newTimeline
UDRUDR 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: 7,438 shares 7,438$251K<0.01%newTimeline
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: not reported; 2026Q1: 2,608 shares 2,608$245K<0.01%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,978 shares 1,978$243K<0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,521 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,999 shares; 2026Q1: 1,999 shares 1,999$231K<0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,847 shares; 2024Q4: 40,962 shares; 2025Q1: 71,818 shares; 2025Q2: 119,090 shares; 2025Q3: 6,826 shares; 2025Q4: 5,957 shares; 2026Q1: 1,007 shares 1,007$228K<0.01%-4,950Timeline
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: 26,237 shares 26,237$220K<0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,393 shares; 2024Q4: 36,579 shares; 2025Q1: 32,253 shares; 2025Q2: 37,724 shares; 2025Q3: 37,903 shares; 2025Q4: 42,409 shares; 2026Q1: 5,894 shares 5,894$220K<0.01%-36,515Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SNPSSYNOPSYS INC86,420$40.6Mshares
FLUTFLUTTER ENTMT PLC133,772$28.8Mshares
RDDTREDDIT INC46,337$10.7Mshares
DUOLDUOLINGO INC24,108$4.23Mshares
HSYHERSHEY CO16,702$3.04Mshares
YMMFULL TRUCK ALLIANCE CO LTD266,548$2.86Mshares
ITGARTNER INC9,463$2.39Mshares
PWRQUANTA SVCS INC5,081$2.14Mshares
UBSUBS GROUP AG42,498$1.98Mshares
CSXCSX CORP50,578$1.83Mshares
PNCPNC FINL SVCS GROUP INC8,757$1.83Mshares
AIGAMERICAN INTL GROUP INC20,194$1.73Mshares
UALUNITED AIRLS HLDGS INC14,914$1.67Mshares
HDBHDFC BANK LTD41,648$1.52Mshares
AWIARMSTRONG WORLD INDS INC NEW7,156$1.37Mshares
LVSLAS VEGAS SANDS CORP20,902$1.36Mshares
WMSADVANCED DRAIN SYS INC DEL8,868$1.28Mshares
FDXFEDEX CORP4,387$1.27Mshares
EWBCEAST WEST BANCORP INC10,516$1.18Mshares
SAIASAIA INC3,397$1.11Mshares
VLTOVERALTO CORP11,080$1.11Mshares
CHTRCHARTER COMMUNICATIONS INC4,979$1.04Mshares
WCNWASTE CONNECTIONS INC5,360$940Kshares
WSOWATSCO INC2,709$913Kshares
DLTRDOLLAR TREE INC6,963$857Kshares
NUENUCOR CORP5,188$846Kshares
EXEEXPAND ENERGY CORPORATION7,654$845Kshares
TFCTRUIST FINL CORP16,657$820Kshares
AESAES CORP53,668$770Kshares
CHDCHURCH & DWIGHT CO INC8,953$751Kshares
MCHPPMICROCHIP TECHNOLOGY INC.10,936$637Kshares
PCGPG&E CORP36,889$593Kshares
PYPLPAYPAL HLDGS INC8,260$482Kshares
ELVELEVANCE HEALTH INC FORMERLY1,011$354Kshares
GISGENERAL MILLS INC7,468$347Kshares
PG&E CORPPG&E CORP6,800$279Kshares
FCNCAFIRST CTZNS BANCSHARES INC D126$270Kshares
TWTRADEWEB MKTS INC2,398$258Kshares
HUMHUMANA INC952$244Kshares
QIAGEN N.V.QIAGEN N.V.5,131$234Kshares
FISFIDELITY NATL INFORMATION SV3,500$233Kshares
HASHASBRO INC2,767$227Kshares
VRSKVERISK ANALYTICS INC964$216Kshares

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 0001065349-26-000005 base2026-05-13acceptance time not in the bulk data set