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COMMERZBANK AKTIENGESELLSCHAFT /FI

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13F filer, CIK 852933, FRANKFURT, Germany

COMMERZBANK AKTIENGESELLSCHAFT /FI reported $4,783,330,000 across 354 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 41.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683168-26-003561

Period
2026-03-31
Reported value
$4.78B
Holdings
354
Top 10 weight
41.55%
New
20
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMadded+310,193$57.9M
CMCSAadded+1,902,233$54.6M
AEPadded+408,923$53.6M
MSFTadded+135,954$50.3M
DBadded+1,419,788$42.3M

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
Treduced-3,987,428-$116M
JNJreduced-294,084-$71.9M
MCDreduced-197,013-$61.2M
MRKreduced-151,402-$18.2M
CATreduced-25,072-$17.8M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001683168-26-003561, largest first. % of portfolio is the value over $4,783,330,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,433 shares; 2024Q4: 862,865 shares; 2025Q1: 908,352 shares; 2025Q2: 898,157 shares; 2025Q3: 684,047 shares; 2025Q4: 633,851 shares; 2026Q1: 769,805 shares 769,805$285M5.96%+135,954Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452,313 shares; 2024Q4: 1,509,290 shares; 2025Q1: 1,671,841 shares; 2025Q2: 1,692,280 shares; 2025Q3: 1,476,975 shares; 2025Q4: 984,283 shares; 2026Q1: 931,673 shares 931,673$268M5.6%-52,610Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,599 shares; 2024Q4: 931,871 shares; 2025Q1: 1,051,179 shares; 2025Q2: 1,063,957 shares; 2025Q3: 1,105,663 shares; 2025Q4: 1,029,804 shares; 2026Q1: 1,043,898 shares 1,043,898$265M5.54%+14,094Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,341 shares; 2024Q4: 519,200 shares; 2025Q1: 564,140 shares; 2025Q2: 820,348 shares; 2025Q3: 839,989 shares; 2025Q4: 842,374 shares; 2026Q1: 958,552 shares 958,552$198M4.15%+116,178Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658,417 shares; 2024Q4: 1,584,336 shares; 2025Q1: 1,603,771 shares; 2025Q2: 1,526,513 shares; 2025Q3: 1,586,874 shares; 2025Q4: 2,354,648 shares; 2026Q1: 2,545,354 shares 2,545,354$197M4.13%+190,706Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,676 shares; 2024Q4: 931,768 shares; 2025Q1: 975,161 shares; 2025Q2: 1,908,957 shares; 2025Q3: 2,073,774 shares; 2025Q4: 2,220,868 shares; 2026Q1: 2,203,320 shares 2,203,320$168M3.5%-17,548Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,554 shares; 2024Q4: 480,272 shares; 2025Q1: 494,828 shares; 2025Q2: 511,311 shares; 2025Q3: 543,742 shares; 2025Q4: 646,619 shares; 2026Q1: 682,590 shares 682,590$165M3.46%+35,971Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,082 shares; 2024Q4: 324,087 shares; 2025Q1: 325,409 shares; 2025Q2: 335,080 shares; 2025Q3: 496,495 shares; 2025Q4: 501,893 shares; 2026Q1: 505,344 shares 505,344$153M3.19%+3,451Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997,912 shares; 2024Q4: 1,076,053 shares; 2025Q1: 969,151 shares; 2025Q2: 840,160 shares; 2025Q3: 856,749 shares; 2025Q4: 889,390 shares; 2026Q1: 595,306 shares 595,306$146M3.04%-294,084Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,443 shares; 2024Q4: 535,288 shares; 2025Q1: 581,482 shares; 2025Q2: 522,740 shares; 2025Q3: 493,400 shares; 2025Q4: 486,779 shares; 2026Q1: 485,245 shares 485,245$143M2.98%-1,534Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,623 shares; 2024Q4: 745,073 shares; 2025Q1: 760,159 shares; 2025Q2: 614,899 shares; 2025Q3: 698,913 shares; 2025Q4: 706,971 shares; 2026Q1: 831,633 shares 831,633$141M2.95%+124,662Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,259,492 shares; 2024Q4: 3,667,554 shares; 2025Q1: 1,594,046 shares; 2025Q2: 463,744 shares; 2025Q3: 3,125,577 shares; 2025Q4: 3,258,795 shares; 2026Q1: 4,678,583 shares 4,678,583$139M2.91%+1,419,788Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014,591 shares; 2024Q4: 1,006,848 shares; 2025Q1: 1,016,907 shares; 2025Q2: 639,966 shares; 2025Q3: 527,430 shares; 2025Q4: 432,252 shares; 2026Q1: 434,316 shares 434,316$134M2.81%+2,064Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748,147 shares; 2024Q4: 857,826 shares; 2025Q1: 960,111 shares; 2025Q2: 977,324 shares; 2025Q3: 896,576 shares; 2025Q4: 831,141 shares; 2026Q1: 745,775 shares 745,775$130M2.72%-85,366Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,008 shares; 2024Q4: 266,968 shares; 2025Q1: 280,043 shares; 2025Q2: 139,237 shares; 2025Q3: 143,331 shares; 2025Q4: 160,059 shares; 2026Q1: 174,900 shares 174,900$100M2.09%+14,841Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,217 shares; 2024Q4: 417,475 shares; 2025Q1: 440,872 shares; 2025Q2: 290,064 shares; 2025Q3: 303,382 shares; 2025Q4: 422,277 shares; 2026Q1: 440,984 shares 440,984$99.7M2.08%+18,707Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,803 shares; 2024Q4: 996,675 shares; 2025Q1: 923,181 shares; 2025Q2: 625,199 shares; 2025Q3: 574,956 shares; 2025Q4: 582,167 shares; 2026Q1: 658,901 shares 658,901$95.2M1.99%+76,734Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,483 shares; 2024Q4: 414,945 shares; 2025Q1: 436,262 shares; 2025Q2: 443,595 shares; 2025Q3: 440,380 shares; 2025Q4: 365,478 shares; 2026Q1: 390,113 shares 390,113$81.2M1.7%+24,635Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,817 shares; 2024Q4: 282,244 shares; 2025Q1: 308,391 shares; 2025Q2: 167,390 shares; 2025Q3: 150,507 shares; 2025Q4: 138,161 shares; 2026Q1: 113,089 shares 113,089$80.1M1.67%-25,072Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399,972 shares; 2024Q4: 322,222 shares; 2025Q1: 360,386 shares; 2025Q2: 532,315 shares; 2025Q3: 566,203 shares; 2025Q4: 643,759 shares; 2026Q1: 2,545,992 shares 2,545,992$73.1M1.53%+1,902,233Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,184 shares; 2024Q4: 102,855 shares; 2025Q1: 100,027 shares; 2025Q2: 58,079 shares; 2025Q3: 62,887 shares; 2025Q4: 70,432 shares; 2026Q1: 380,625 shares 380,625$71.1M1.49%+310,193Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,521 shares; 2024Q4: 251,188 shares; 2025Q1: 179,432 shares; 2025Q2: 269,389 shares; 2025Q3: 340,605 shares; 2025Q4: 1,212,673 shares; 2026Q1: 1,389,489 shares 1,389,489$69.8M1.46%+176,816Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,824 shares; 2024Q4: 277,772 shares; 2025Q1: 329,230 shares; 2025Q2: 325,849 shares; 2025Q3: 162,098 shares; 2025Q4: 148,549 shares; 2026Q1: 194,785 shares 194,785$68.5M1.43%+46,236Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,317 shares; 2024Q4: 348,119 shares; 2025Q1: 353,637 shares; 2025Q2: 364,484 shares; 2025Q3: 373,483 shares; 2025Q4: 409,297 shares; 2026Q1: 212,284 shares 212,284$66M1.38%-197,013Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,756 shares; 2024Q4: 532,785 shares; 2025Q1: 660,574 shares; 2025Q2: 464,837 shares; 2025Q3: 472,843 shares; 2025Q4: 349,752 shares; 2026Q1: 498,125 shares 498,125$64.1M1.34%+148,373Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,841 shares; 2024Q4: 158,131 shares; 2025Q1: 135,935 shares; 2025Q2: 257,914 shares; 2025Q3: 327,956 shares; 2025Q4: 339,899 shares; 2026Q1: 409,078 shares 409,078$63.5M1.33%+69,179Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,557 shares; 2024Q4: 183,949 shares; 2025Q1: 195,407 shares; 2025Q2: 117,154 shares; 2025Q3: 125,890 shares; 2025Q4: 166,986 shares; 2026Q1: 178,685 shares 178,685$58.8M1.23%+11,699Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 8,341 shares; 2025Q1: 8,719 shares; 2025Q2: 9,420 shares; 2025Q3: 52,953 shares; 2025Q4: 39,332 shares; 2026Q1: 448,255 shares 448,255$58.8M1.23%+408,923Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,791 shares; 2024Q4: 25,163 shares; 2025Q1: 53,658 shares; 2025Q2: 55,112 shares; 2025Q3: 60,817 shares; 2025Q4: 63,242 shares; 2026Q1: 63,937 shares 63,937$54.1M1.13%+695Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,313 shares; 2024Q4: 360,771 shares; 2025Q1: 368,715 shares; 2025Q2: 336,272 shares; 2025Q3: 348,991 shares; 2025Q4: 302,572 shares; 2026Q1: 299,698 shares 299,698$48M1%-2,874Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,659 shares; 2024Q4: 138,272 shares; 2025Q1: 154,504 shares; 2025Q2: 179,580 shares; 2025Q3: 218,557 shares; 2025Q4: 135,751 shares; 2026Q1: 2,121,132 shares 2,121,132$40.7M0.85%+1,985,381Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,403 shares; 2024Q4: 958,566 shares; 2025Q1: 997,068 shares; 2025Q2: 449,897 shares; 2025Q3: 506,407 shares; 2025Q4: 526,885 shares; 2026Q1: 564,050 shares 564,050$32.5M0.68%+37,165Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,420 shares; 2024Q4: 84,045 shares; 2025Q1: 84,240 shares; 2025Q2: 71,938 shares; 2025Q3: 64,033 shares; 2025Q4: 63,776 shares; 2026Q1: 64,034 shares 64,034$31.5M0.66%+258Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 8,643 shares; 2025Q1: 40,558 shares; 2025Q2: 40,528 shares; 2025Q3: 39,787 shares; 2025Q4: 37,225 shares; 2026Q1: 32,580 shares 32,580$30M0.63%-4,645Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,259 shares; 2024Q4: 97,654 shares; 2025Q1: 105,015 shares; 2025Q2: 106,712 shares; 2025Q3: 132,126 shares; 2025Q4: 141,705 shares; 2026Q1: 129,961 shares 129,961$29.9M0.62%-11,744Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,895 shares; 2024Q4: 49,987 shares; 2025Q1: 46,624 shares; 2025Q2: 55,332 shares; 2025Q3: 74,219 shares; 2025Q4: 69,176 shares; 2026Q1: 99,608 shares 99,608$27M0.56%+30,432Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 7,513 shares; 2025Q1: 8,547 shares; 2025Q2: 22,837 shares; 2025Q3: 27,572 shares; 2025Q4: 262,417 shares; 2026Q1: 274,647 shares 274,647$26.4M0.55%+12,230Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,397 shares; 2024Q4: 132,832 shares; 2025Q1: 360,587 shares; 2025Q2: 257,539 shares; 2025Q3: 184,955 shares; 2025Q4: 167,747 shares; 2026Q1: 178,435 shares 178,435$26.2M0.55%+10,688Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,154 shares; 2024Q4: 382,323 shares; 2025Q1: 165,767 shares; 2025Q2: 198,292 shares; 2025Q3: 347,249 shares; 2025Q4: 350,758 shares; 2026Q1: 199,356 shares 199,356$24M0.5%-151,402Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,383 shares; 2024Q4: 35,701 shares; 2025Q1: 42,887 shares; 2025Q2: 47,980 shares; 2025Q3: 56,971 shares; 2025Q4: 57,388 shares; 2026Q1: 42,293 shares 42,293$21.1M0.44%-15,095Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,303 shares; 2024Q4: 60,872 shares; 2025Q1: 65,798 shares; 2025Q2: 98,093 shares; 2025Q3: 97,880 shares; 2025Q4: 138,641 shares; 2026Q1: 169,928 shares 169,928$21.1M0.44%+31,287Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,246 shares; 2024Q4: 82,847 shares; 2025Q1: 236,596 shares; 2025Q2: 199,148 shares; 2025Q3: 177,214 shares; 2025Q4: 264,474 shares; 2026Q1: 362,123 shares 362,123$17.7M0.37%+97,649Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,153 shares; 2024Q4: 52,003 shares; 2025Q1: 64,017 shares; 2025Q2: 64,852 shares; 2025Q3: 60,892 shares; 2025Q4: 53,836 shares; 2026Q1: 56,528 shares 56,528$16.2M0.34%+2,692Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,355 shares; 2024Q4: 48,391 shares; 2025Q1: 49,185 shares; 2025Q2: 49,729 shares; 2025Q3: 58,892 shares; 2025Q4: 58,892 shares; 2026Q1: 54,411 shares 54,411$16.1M0.34%-4,481Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,193 shares; 2024Q4: 56,484 shares; 2025Q1: 59,270 shares; 2025Q2: 129,688 shares; 2025Q3: 90,102 shares; 2025Q4: 79,412 shares; 2026Q1: 72,061 shares 72,061$15.7M0.33%-7,351Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,638 shares; 2024Q4: 81,690 shares; 2025Q1: 88,011 shares; 2025Q2: 75,578 shares; 2025Q3: 81,109 shares; 2025Q4: 75,023 shares; 2026Q1: 55,110 shares 55,110$15.6M0.33%-19,913Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,638 shares; 2024Q4: 23,927 shares; 2025Q1: 26,522 shares; 2025Q2: 27,400 shares; 2025Q3: 28,210 shares; 2025Q4: 29,398 shares; 2026Q1: 32,071 shares 32,071$15.4M0.32%+2,673Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413,407 shares; 2024Q4: 2,544,143 shares; 2025Q1: 2,610,868 shares; 2025Q2: 3,677,006 shares; 2025Q3: 3,725,246 shares; 2025Q4: 4,508,830 shares; 2026Q1: 521,402 shares 521,402$15.1M0.32%-3,987,428Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,027 shares; 2025Q1: 1,203 shares; 2025Q2: 2,774 shares; 2025Q3: 7,364 shares; 2025Q4: 7,417 shares; 2026Q1: 13,521 shares 13,521$13M0.27%+6,104Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,043 shares; 2024Q4: 75,067 shares; 2025Q1: 46,669 shares; 2025Q2: 49,959 shares; 2025Q3: 61,500 shares; 2025Q4: 58,601 shares; 2026Q1: 62,959 shares 62,959$12.5M0.26%+4,358Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,385 shares; 2024Q4: 393,353 shares; 2025Q1: 371,370 shares; 2025Q2: 454,901 shares; 2025Q3: 517,602 shares; 2025Q4: 524,826 shares; 2026Q1: 444,413 shares 444,413$12.5M0.26%-80,413Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,363 shares; 2024Q4: 43,521 shares; 2025Q1: 43,461 shares; 2025Q2: 35,530 shares; 2025Q3: 78,847 shares; 2025Q4: 69,943 shares; 2026Q1: 63,255 shares 63,255$12.3M0.26%-6,688Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,942 shares; 2024Q4: 223,460 shares; 2025Q1: 212,541 shares; 2025Q2: 224,343 shares; 2025Q3: 245,168 shares; 2025Q4: 113,596 shares; 2026Q1: 117,245 shares 117,245$12M0.25%+3,649Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 7,065 shares; 2025Q1: 9,631 shares; 2025Q2: 9,804 shares; 2025Q3: 10,250 shares; 2025Q4: 8,857 shares; 2026Q1: 11,107 shares 11,107$11.1M0.23%+2,250Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,437 shares; 2024Q4: 23,816 shares; 2025Q1: 25,557 shares; 2025Q2: 26,058 shares; 2025Q3: 28,144 shares; 2025Q4: 29,869 shares; 2026Q1: 29,246 shares 29,246$10.9M0.23%-623Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,634 shares; 2024Q4: 89,956 shares; 2025Q1: 91,816 shares; 2025Q2: 88,438 shares; 2025Q3: 88,604 shares; 2025Q4: 108,968 shares; 2026Q1: 87,868 shares 87,868$10.5M0.22%-21,100Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,812 shares; 2024Q4: 115,048 shares; 2025Q1: 172,332 shares; 2025Q2: 209,801 shares; 2025Q3: 186,317 shares; 2025Q4: 187,049 shares; 2026Q1: 196,405 shares 196,405$10.2M0.21%+9,356Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,485 shares; 2024Q4: 56,523 shares; 2025Q1: 64,222 shares; 2025Q2: 70,637 shares; 2025Q3: 64,583 shares; 2025Q4: 69,145 shares; 2026Q1: 73,930 shares 73,930$9.68M0.2%+4,785Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,152 shares; 2024Q4: 62,967 shares; 2025Q1: 93,726 shares; 2025Q2: not reported; 2025Q3: 102,542 shares; 2025Q4: 107,926 shares; 2026Q1: 117,865 shares 117,865$9.38M0.2%+9,939Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,473 shares; 2024Q4: 41,056 shares; 2025Q1: 38,248 shares; 2025Q2: 40,994 shares; 2025Q3: 59,969 shares; 2025Q4: 79,782 shares; 2026Q1: 70,196 shares 70,196$9.27M0.19%-9,586Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,563 shares; 2024Q4: 23,182 shares; 2025Q1: 27,701 shares; 2025Q2: 28,142 shares; 2025Q3: 31,511 shares; 2025Q4: 27,448 shares; 2026Q1: 26,020 shares 26,020$8.89M0.19%-1,428Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,728 shares; 2024Q4: 51,265 shares; 2025Q1: 75,291 shares; 2025Q2: 96,048 shares; 2025Q3: 117,007 shares; 2025Q4: 116,427 shares; 2026Q1: 90,337 shares 90,337$8.89M0.19%-26,090Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,653 shares; 2024Q4: 85,986 shares; 2025Q1: 18,501 shares; 2025Q2: 14,471 shares; 2025Q3: 18,144 shares; 2025Q4: 38,013 shares; 2026Q1: 35,998 shares 35,998$8.75M0.18%-2,015Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 949 shares; 2025Q1: 6,181 shares; 2025Q2: 6,355 shares; 2025Q3: 7,289 shares; 2025Q4: 6,574 shares; 2026Q1: 5,889 shares 5,889$8.67M0.18%-685Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 11,215 shares; 2025Q1: 11,043 shares; 2025Q2: 12,597 shares; 2025Q3: 12,747 shares; 2025Q4: 17,202 shares; 2026Q1: 17,406 shares 17,406$8.63M0.18%+204Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 12,071 shares; 2025Q1: 19,490 shares; 2025Q2: 18,949 shares; 2025Q3: 20,523 shares; 2025Q4: 19,425 shares; 2026Q1: 55,741 shares 55,741$8.15M0.17%+36,316Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,502 shares; 2025Q1: 1,761 shares; 2025Q2: 4,316 shares; 2025Q3: 4,602 shares; 2025Q4: 23,100 shares; 2026Q1: 76,089 shares 76,089$7.96M0.17%+52,989Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,643 shares; 2024Q4: 13,215 shares; 2025Q1: 30,706 shares; 2025Q2: 39,602 shares; 2025Q3: 46,781 shares; 2025Q4: 45,198 shares; 2026Q1: 21,708 shares 21,708$7.73M0.16%-23,490Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 10,463 shares; 2025Q1: 13,326 shares; 2025Q2: not reported; 2025Q3: 12,471 shares; 2025Q4: 65,978 shares; 2026Q1: 54,756 shares 54,756$7.63M0.16%-11,222Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,360 shares; 2024Q4: 51,743 shares; 2025Q1: 55,362 shares; 2025Q2: 155,036 shares; 2025Q3: 102,962 shares; 2025Q4: 110,887 shares; 2026Q1: 106,762 shares 106,762$7.55M0.16%-4,125Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,410 shares; 2024Q4: 102,991 shares; 2025Q1: 54,176 shares; 2025Q2: 64,971 shares; 2025Q3: 62,543 shares; 2025Q4: 54,453 shares; 2026Q1: 102,099 shares 102,099$7.33M0.15%+47,646Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,621 shares; 2024Q4: 33,255 shares; 2025Q1: 36,646 shares; 2025Q2: 36,286 shares; 2025Q3: 37,023 shares; 2025Q4: 19,765 shares; 2026Q1: 24,870 shares 24,870$7.25M0.15%+5,105Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 11,432 shares; 2025Q1: 19,905 shares; 2025Q2: 21,186 shares; 2025Q3: 30,281 shares; 2025Q4: 94,184 shares; 2026Q1: 76,221 shares 76,221$6.87M0.14%-17,963Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 6,058 shares; 2025Q1: 6,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,414 shares 164,414$6.85M0.14%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,243 shares; 2024Q4: 351,115 shares; 2025Q1: 457,040 shares; 2025Q2: 424,099 shares; 2025Q3: 452,594 shares; 2025Q4: 285,507 shares; 2026Q1: 154,560 shares 154,560$6.82M0.14%-130,947Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,915 shares; 2024Q4: 55,687 shares; 2025Q1: 83,918 shares; 2025Q2: 110,115 shares; 2025Q3: 105,278 shares; 2025Q4: 145,110 shares; 2026Q1: 125,354 shares 125,354$6.62M0.14%-19,756Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,752 shares; 2024Q4: 28,302 shares; 2025Q1: 32,063 shares; 2025Q2: 31,911 shares; 2025Q3: 61,397 shares; 2025Q4: 65,696 shares; 2026Q1: 37,639 shares 37,639$6.5M0.14%-28,057Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,456 shares; 2024Q4: 34,762 shares; 2025Q1: 33,874 shares; 2025Q2: 14,229 shares; 2025Q3: 13,430 shares; 2025Q4: 15,350 shares; 2026Q1: 44,559 shares 44,559$6.47M0.14%+29,209Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,987 shares; 2025Q1: 11,828 shares; 2025Q2: 10,995 shares; 2025Q3: 58,631 shares; 2025Q4: 53,807 shares; 2026Q1: 50,815 shares 50,815$6.24M0.13%-2,992Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,405 shares; 2024Q4: 46,154 shares; 2025Q1: 22,751 shares; 2025Q2: 59,353 shares; 2025Q3: 90,113 shares; 2025Q4: 96,476 shares; 2026Q1: 68,970 shares 68,970$6.18M0.13%-27,506Timeline
HALHALLIBURTON 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: 127,336 shares; 2025Q3: 131,186 shares; 2025Q4: 137,536 shares; 2026Q1: 158,366 shares 158,366$6.17M0.13%+20,830Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,426 shares; 2024Q4: 18,344 shares; 2025Q1: 14,921 shares; 2025Q2: 32,218 shares; 2025Q3: 26,679 shares; 2025Q4: 80,080 shares; 2026Q1: 67,686 shares 67,686$6.12M0.13%-12,394Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,864 shares; 2024Q4: 126,459 shares; 2025Q1: 134,041 shares; 2025Q2: 95,406 shares; 2025Q3: 26,452 shares; 2025Q4: 32,471 shares; 2026Q1: 56,004 shares 56,004$6.06M0.13%+23,533Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,220 shares; 2024Q4: 51,526 shares; 2025Q1: 43,486 shares; 2025Q2: 72,197 shares; 2025Q3: 150,992 shares; 2025Q4: 180,047 shares; 2026Q1: 117,043 shares 117,043$6.01M0.13%-63,004Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,829 shares; 2024Q4: 21,834 shares; 2025Q1: 29,887 shares; 2025Q2: 25,042 shares; 2025Q3: 24,228 shares; 2025Q4: 23,478 shares; 2026Q1: 19,482 shares 19,482$5.89M0.12%-3,996Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,508 shares; 2024Q4: 11,134 shares; 2025Q1: 18,361 shares; 2025Q2: 17,285 shares; 2025Q3: 17,285 shares; 2025Q4: 55,092 shares; 2026Q1: 61,071 shares 61,071$5.74M0.12%+5,979Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,767 shares; 2024Q4: 20,284 shares; 2025Q1: 18,895 shares; 2025Q2: 23,875 shares; 2025Q3: 30,302 shares; 2025Q4: 29,492 shares; 2026Q1: 23,522 shares 23,522$5.71M0.12%-5,970Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 10,688 shares; 2025Q1: 13,063 shares; 2025Q2: 14,047 shares; 2025Q3: 17,676 shares; 2025Q4: 17,676 shares; 2026Q1: 22,831 shares 22,831$5.39M0.11%+5,155Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,241 shares; 2024Q4: 12,057 shares; 2025Q1: 13,803 shares; 2025Q2: 14,896 shares; 2025Q3: 15,098 shares; 2025Q4: 19,561 shares; 2026Q1: 16,394 shares 16,394$5.22M0.11%-3,167Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,403 shares; 2025Q1: 8,946 shares; 2025Q2: 9,283 shares; 2025Q3: 9,910 shares; 2025Q4: 9,482 shares; 2026Q1: 11,825 shares 11,825$5.16M0.11%+2,343Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,299 shares; 2024Q4: 31,684 shares; 2025Q1: 26,334 shares; 2025Q2: 68,714 shares; 2025Q3: 121,167 shares; 2025Q4: 162,500 shares; 2026Q1: 67,933 shares 67,933$4.92M0.1%-94,567Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,007 shares; 2024Q4: 32,843 shares; 2025Q1: 38,516 shares; 2025Q2: 43,288 shares; 2025Q3: 61,018 shares; 2025Q4: 63,142 shares; 2026Q1: 60,526 shares 60,526$4.92M0.1%-2,616Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,653 shares; 2024Q4: 68,491 shares; 2025Q1: 90,840 shares; 2025Q2: 72,541 shares; 2025Q3: 51,917 shares; 2025Q4: 52,590 shares; 2026Q1: 50,791 shares 50,791$4.89M0.1%-1,799Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,061 shares; 2024Q4: 23,485 shares; 2025Q1: 30,583 shares; 2025Q2: not reported; 2025Q3: 34,072 shares; 2025Q4: 34,072 shares; 2026Q1: 29,168 shares 29,168$4.8M0.1%-4,904Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 9,646 shares; 2025Q1: 11,131 shares; 2025Q2: 11,050 shares; 2025Q3: 11,802 shares; 2025Q4: 11,677 shares; 2026Q1: 10,321 shares 10,321$4.76M0.1%-1,356Timeline
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: 3,781 shares; 2025Q4: 4,884 shares; 2026Q1: 33,787 shares 33,787$4.59M0.1%+28,903Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 2,680 shares; 2025Q1: 60,739 shares; 2025Q2: 60,899 shares; 2025Q3: 27,280 shares; 2025Q4: 23,137 shares; 2026Q1: 13,928 shares 13,928$4.58M0.1%-9,209Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,794 shares; 2025Q2: 2,994 shares; 2025Q3: 3,994 shares; 2025Q4: 2,732 shares; 2026Q1: 12,598 shares 12,598$4.26M0.09%+9,866Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,914 shares; 2025Q1: 2,989 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 5,431 shares; 2026Q1: 14,377 shares 14,377$4.21M0.09%+8,946Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 11,971 shares; 2025Q1: 11,271 shares; 2025Q2: 27,873 shares; 2025Q3: 42,691 shares; 2025Q4: 54,556 shares; 2026Q1: 42,331 shares 42,331$4.08M0.09%-12,225Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 22,072 shares; 2025Q1: 27,450 shares; 2025Q2: 29,356 shares; 2025Q3: 39,167 shares; 2025Q4: 43,050 shares; 2026Q1: 46,929 shares 46,929$4.07M0.09%+3,879Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 8,245 shares; 2025Q1: 10,049 shares; 2025Q2: 10,624 shares; 2025Q3: 17,388 shares; 2025Q4: 18,388 shares; 2026Q1: 15,145 shares 15,145$4.04M0.08%-3,243Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,214 shares; 2024Q4: 62,876 shares; 2025Q1: 66,070 shares; 2025Q2: 72,837 shares; 2025Q3: 86,369 shares; 2025Q4: 50,213 shares; 2026Q1: 42,811 shares 42,811$3.98M0.08%-7,402Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 9,631 shares; 2025Q1: 13,890 shares; 2025Q2: 39,735 shares; 2025Q3: 30,475 shares; 2025Q4: 19,221 shares; 2026Q1: 19,484 shares 19,484$3.96M0.08%+263Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 11,012 shares; 2025Q1: 16,908 shares; 2025Q2: 33,104 shares; 2025Q3: 54,369 shares; 2025Q4: 70,023 shares; 2026Q1: 49,502 shares 49,502$3.73M0.08%-20,521Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 6,434 shares; 2025Q1: 11,688 shares; 2025Q2: 12,527 shares; 2025Q3: 13,386 shares; 2025Q4: 13,343 shares; 2026Q1: 11,334 shares 11,334$3.69M0.08%-2,009Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,625 shares; 2024Q4: 240,782 shares; 2025Q1: 196,018 shares; 2025Q2: 164,643 shares; 2025Q3: 161,911 shares; 2025Q4: 56,013 shares; 2026Q1: 17,528 shares 17,528$3.68M0.08%-38,485Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 20,141 shares; 2025Q1: 26,434 shares; 2025Q2: 22,964 shares; 2025Q3: 19,994 shares; 2025Q4: 19,827 shares; 2026Q1: 32,210 shares 32,210$3.65M0.08%+12,383Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 7,564 shares; 2025Q4: 7,590 shares; 2026Q1: 8,354 shares 8,354$3.61M0.08%+764Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,088 shares; 2024Q4: 120,703 shares; 2025Q1: 141,952 shares; 2025Q2: 178,144 shares; 2025Q3: 219,647 shares; 2025Q4: 208,860 shares; 2026Q1: 152,058 shares 152,058$3.42M0.07%-56,802Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 20,059 shares; 2025Q1: 27,250 shares; 2025Q2: 24,164 shares; 2025Q3: 22,393 shares; 2025Q4: 17,950 shares; 2026Q1: 16,332 shares 16,332$3.32M0.07%-1,618Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 8,237 shares; 2025Q1: 10,389 shares; 2025Q2: 10,368 shares; 2025Q3: 10,651 shares; 2025Q4: 10,754 shares; 2026Q1: 9,709 shares 9,709$3.28M0.07%-1,045Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 9,850 shares; 2025Q3: 8,575 shares; 2025Q4: 8,091 shares; 2026Q1: 7,281 shares 7,281$3.25M0.07%-810Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,525 shares; 2024Q4: 58,281 shares; 2025Q1: 60,052 shares; 2025Q2: 62,494 shares; 2025Q3: 141,935 shares; 2025Q4: 141,935 shares; 2026Q1: 113,148 shares 113,148$3.09M0.06%-28,787Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,861 shares; 2024Q4: 47,633 shares; 2025Q1: 46,065 shares; 2025Q2: 76,983 shares; 2025Q3: 72,376 shares; 2025Q4: 81,398 shares; 2026Q1: 31,646 shares 31,646$3.05M0.06%-49,752Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,305 shares; 2024Q4: 13,764 shares; 2025Q1: 19,114 shares; 2025Q2: 24,019 shares; 2025Q3: 31,071 shares; 2025Q4: 31,071 shares; 2026Q1: 24,946 shares 24,946$3.02M0.06%-6,125Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,561 shares; 2025Q1: 3,233 shares; 2025Q2: 4,774 shares; 2025Q3: 17,033 shares; 2025Q4: 17,479 shares; 2026Q1: 3,051 shares 3,051$2.99M0.06%-14,428Timeline
AESAES 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: 198,912 shares; 2026Q1: 211,056 shares 211,056$2.97M0.06%+12,144Timeline
SPOTSPOTIFY TECHNOLOGY 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: 562 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,989 shares 5,989$2.9M0.06%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: 18,087 shares; 2025Q1: 25,822 shares; 2025Q2: 27,837 shares; 2025Q3: 48,420 shares; 2025Q4: 48,420 shares; 2026Q1: 33,930 shares 33,930$2.89M0.06%-14,490Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 12,622 shares; 2025Q1: 13,185 shares; 2025Q2: 14,229 shares; 2025Q3: 31,549 shares; 2025Q4: 33,921 shares; 2026Q1: 26,171 shares 26,171$2.87M0.06%-7,750Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 9,638 shares; 2025Q1: 9,638 shares; 2025Q2: 9,638 shares; 2025Q3: 10,247 shares; 2025Q4: 20,597 shares; 2026Q1: 22,698 shares 22,698$2.87M0.06%+2,101Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 10,200 shares; 2025Q1: 16,018 shares; 2025Q2: 16,933 shares; 2025Q3: 24,202 shares; 2025Q4: 24,095 shares; 2026Q1: 23,940 shares 23,940$2.84M0.06%-155Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 17,677 shares; 2025Q1: 23,264 shares; 2025Q2: 24,459 shares; 2025Q3: 5,659 shares; 2025Q4: 12,038 shares; 2026Q1: 16,364 shares 16,364$2.84M0.06%+4,326Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,796 shares; 2024Q4: 112,038 shares; 2025Q1: 134,600 shares; 2025Q2: 147,327 shares; 2025Q3: 128,019 shares; 2025Q4: 104,759 shares; 2026Q1: 119,022 shares 119,022$2.83M0.06%+14,263Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 6,516 shares; 2025Q1: 6,516 shares; 2025Q2: 13,582 shares; 2025Q3: 6,410 shares; 2025Q4: 7,930 shares; 2026Q1: 17,694 shares 17,694$2.83M0.06%+9,764Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,399 shares; 2024Q4: 16,062 shares; 2025Q1: 20,131 shares; 2025Q2: 21,747 shares; 2025Q3: 25,197 shares; 2025Q4: 25,197 shares; 2026Q1: 21,347 shares 21,347$2.8M0.06%-3,850Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,992 shares; 2024Q4: 17,273 shares; 2025Q1: 19,848 shares; 2025Q2: 23,046 shares; 2025Q3: 23,179 shares; 2025Q4: 26,828 shares; 2026Q1: 21,759 shares 21,759$2.75M0.06%-5,069Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,279 shares; 2024Q4: 21,788 shares; 2025Q1: 21,437 shares; 2025Q2: 26,139 shares; 2025Q3: 31,632 shares; 2025Q4: 31,632 shares; 2026Q1: 27,209 shares 27,209$2.66M0.06%-4,423Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 11,584 shares; 2025Q1: 12,493 shares; 2025Q2: 13,060 shares; 2025Q3: 20,926 shares; 2025Q4: 20,926 shares; 2026Q1: 28,506 shares 28,506$2.63M0.05%+7,580Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: 7,232 shares; 2025Q1: 9,734 shares; 2025Q2: 12,155 shares; 2025Q3: 18,844 shares; 2025Q4: 16,627 shares; 2026Q1: 16,396 shares 16,396$2.58M0.05%-231Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 2,116 shares; 2025Q1: 2,942 shares; 2025Q2: 2,937 shares; 2025Q3: 3,048 shares; 2025Q4: 3,052 shares; 2026Q1: 2,936 shares 2,936$2.56M0.05%-116Timeline
MPWRMONOLITHIC PWR 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: 330 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 2,344 shares 2,344$2.56M0.05%+2,014Timeline
SHOPSHOPIFY 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: 13,899 shares; 2025Q3: 22,100 shares; 2025Q4: 19,452 shares; 2026Q1: 21,024 shares 21,024$2.49M0.05%+1,572Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,532 shares; 2025Q1: 3,856 shares; 2025Q2: 4,109 shares; 2025Q3: 8,346 shares; 2025Q4: 8,708 shares; 2026Q1: 8,415 shares 8,415$2.44M0.05%-293Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 5,783 shares; 2025Q1: 8,500 shares; 2025Q2: 10,545 shares; 2025Q3: 11,758 shares; 2025Q4: 12,687 shares; 2026Q1: 11,458 shares 11,458$2.38M0.05%-1,229Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 3,127 shares; 2026Q1: 38,738 shares 38,738$2.38M0.05%+35,611Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 25,622 shares; 2025Q1: 40,066 shares; 2025Q2: 45,335 shares; 2025Q3: 57,583 shares; 2025Q4: 57,934 shares; 2026Q1: 17,964 shares 17,964$2.37M0.05%-39,970Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,550 shares; 2026Q1: 10,230 shares 10,230$2.36M0.05%+7,680Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,440 shares; 2025Q1: 5,935 shares; 2025Q2: 5,935 shares; 2025Q3: 17,764 shares; 2025Q4: 18,075 shares; 2026Q1: 16,135 shares 16,135$2.2M0.05%-1,940Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,177 shares; 2025Q1: 3,556 shares; 2025Q2: 5,510 shares; 2025Q3: 9,261 shares; 2025Q4: 9,261 shares; 2026Q1: 17,811 shares 17,811$2.17M0.05%+8,550Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,598 shares; 2024Q4: 26,806 shares; 2025Q1: 46,626 shares; 2025Q2: 54,895 shares; 2025Q3: 61,957 shares; 2025Q4: 68,592 shares; 2026Q1: 46,883 shares 46,883$2.15M0.05%-21,709Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,862 shares; 2024Q4: 32,719 shares; 2025Q1: 43,944 shares; 2025Q2: 48,299 shares; 2025Q3: 92,237 shares; 2025Q4: 92,237 shares; 2026Q1: 79,858 shares 79,858$2.1M0.04%-12,379Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,210 shares; 2024Q4: 22,747 shares; 2025Q1: 27,087 shares; 2025Q2: 29,721 shares; 2025Q3: 35,346 shares; 2025Q4: 35,346 shares; 2026Q1: 26,288 shares 26,288$2.09M0.04%-9,058Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 9,031 shares; 2025Q1: 9,073 shares; 2025Q2: 9,199 shares; 2025Q3: 31,069 shares; 2025Q4: 40,015 shares; 2026Q1: 28,851 shares 28,851$2.09M0.04%-11,164Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,997 shares; 2025Q1: 17,057 shares; 2025Q2: 18,155 shares; 2025Q3: 18,599 shares; 2025Q4: 18,518 shares; 2026Q1: 15,175 shares 15,175$2.05M0.04%-3,343Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 16,437 shares; 2025Q1: 23,602 shares; 2025Q2: 18,119 shares; 2025Q3: 18,119 shares; 2025Q4: 209,202 shares; 2026Q1: 60,427 shares 60,427$2.03M0.04%-148,775Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 15,543 shares; 2025Q1: 18,276 shares; 2025Q2: 19,862 shares; 2025Q3: 23,249 shares; 2025Q4: 23,249 shares; 2026Q1: 20,134 shares 20,134$1.96M0.04%-3,115Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,470 shares; 2024Q4: 27,425 shares; 2025Q1: 24,935 shares; 2025Q2: 23,746 shares; 2025Q3: 25,850 shares; 2025Q4: 4,972 shares; 2026Q1: 3,404 shares 3,404$1.92M0.04%-1,568Timeline
HRLHORMEL FOODS 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: 23,436 shares; 2026Q1: 82,558 shares 82,558$1.87M0.04%+59,122Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,622 shares; 2025Q2: 2,622 shares; 2025Q3: 19,333 shares; 2025Q4: 19,333 shares; 2026Q1: 11,318 shares 11,318$1.86M0.04%-8,015Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 3,081 shares; 2025Q1: 3,081 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 11,081 shares; 2026Q1: 15,709 shares 15,709$1.86M0.04%+4,628Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,261 shares; 2026Q1: 17,544 shares 17,544$1.84M0.04%+14,283Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,928 shares; 2025Q1: 2,683 shares; 2025Q2: 4,078 shares; 2025Q3: 4,260 shares; 2025Q4: 3,236 shares; 2026Q1: 433 shares 433$1.82M0.04%-2,803Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,860 shares; 2025Q1: 23,541 shares; 2025Q2: 39,490 shares; 2025Q3: 47,583 shares; 2025Q4: 47,583 shares; 2026Q1: 39,994 shares 39,994$1.81M0.04%-7,589Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 10,279 shares; 2025Q1: 10,836 shares; 2025Q2: 11,869 shares; 2025Q3: 14,075 shares; 2025Q4: 14,075 shares; 2026Q1: 6,876 shares 6,876$1.79M0.04%-7,199Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,716 shares; 2024Q4: 27,741 shares; 2025Q1: 34,754 shares; 2025Q2: 42,060 shares; 2025Q3: 59,458 shares; 2025Q4: 81,107 shares; 2026Q1: 38,168 shares 38,168$1.77M0.04%-42,939Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,119 shares; 2024Q4: 11,245 shares; 2025Q1: 9,805 shares; 2025Q2: 9,010 shares; 2025Q3: 8,619 shares; 2025Q4: 11,479 shares; 2026Q1: 11,196 shares 11,196$1.76M0.04%-283Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,988 shares; 2024Q4: 345,630 shares; 2025Q1: 352,810 shares; 2025Q2: 34,498 shares; 2025Q3: 24,823 shares; 2025Q4: 57,097 shares; 2026Q1: 24,282 shares 24,282$1.75M0.04%-32,815Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,765 shares; 2024Q4: 14,208 shares; 2025Q1: not reported; 2025Q2: 15,887 shares; 2025Q3: 29,557 shares; 2025Q4: 29,254 shares; 2026Q1: 13,341 shares 13,341$1.75M0.04%-15,913Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 1,325 shares; 2025Q1: 1,710 shares; 2025Q2: 1,757 shares; 2025Q3: 1,787 shares; 2025Q4: 1,984 shares; 2026Q1: 1,942 shares 1,942$1.74M0.04%-42Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,687 shares; 2024Q4: 36,220 shares; 2025Q1: 37,333 shares; 2025Q2: 47,069 shares; 2025Q3: 49,369 shares; 2025Q4: 49,577 shares; 2026Q1: 28,187 shares 28,187$1.72M0.04%-21,390Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,141 shares 43,141$1.72M0.04%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 10,357 shares; 2025Q1: 12,035 shares; 2025Q2: 11,907 shares; 2025Q3: 11,907 shares; 2025Q4: 17,721 shares; 2026Q1: 7,986 shares 7,986$1.71M0.04%-9,735Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 4,142 shares; 2025Q1: 5,321 shares; 2025Q2: 5,413 shares; 2025Q3: 5,490 shares; 2025Q4: 4,315 shares; 2026Q1: 4,659 shares 4,659$1.67M0.03%+344Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 4,046 shares; 2025Q1: 4,397 shares; 2025Q2: 6,232 shares; 2025Q3: 7,170 shares; 2025Q4: 7,170 shares; 2026Q1: 8,841 shares 8,841$1.65M0.03%+1,671Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 5,606 shares; 2025Q3: 39,422 shares; 2025Q4: 40,990 shares; 2026Q1: 35,247 shares 35,247$1.64M0.03%-5,743Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,692 shares; 2025Q1: 6,370 shares; 2025Q2: 8,111 shares; 2025Q3: 9,640 shares; 2025Q4: 10,321 shares; 2026Q1: 7,877 shares 7,877$1.63M0.03%-2,444Timeline
DVNDEVON ENERGY CORP 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: 16,325 shares; 2025Q3: 30,171 shares; 2025Q4: 30,171 shares; 2026Q1: 32,214 shares 32,214$1.62M0.03%+2,043Timeline
CDWCDW 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: 13,112 shares 13,112$1.59M0.03%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,240 shares; 2025Q2: 94,979 shares; 2025Q3: 114,278 shares; 2025Q4: 114,278 shares; 2026Q1: 98,990 shares 98,990$1.55M0.03%-15,288Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,105 shares 1,105$1.52M0.03%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,296 shares; 2025Q1: 1,296 shares; 2025Q2: 3,796 shares; 2025Q3: 12,673 shares; 2025Q4: 12,673 shares; 2026Q1: 7,661 shares 7,661$1.51M0.03%-5,012Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 10,290 shares; 2025Q1: 10,701 shares; 2025Q2: 11,464 shares; 2025Q3: 17,257 shares; 2025Q4: 18,118 shares; 2026Q1: 18,710 shares 18,710$1.51M0.03%+592Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 14,980 shares; 2025Q1: 49,602 shares; 2025Q2: 27,217 shares; 2025Q3: 32,349 shares; 2025Q4: 32,349 shares; 2026Q1: 20,501 shares 20,501$1.49M0.03%-11,848Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 2,722 shares; 2025Q3: 3,171 shares; 2025Q4: 3,171 shares; 2026Q1: 2,730 shares 2,730$1.47M0.03%-441Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,967 shares; 2025Q1: 5,507 shares; 2025Q2: 5,912 shares; 2025Q3: 6,578 shares; 2025Q4: 7,832 shares; 2026Q1: 8,490 shares 8,490$1.46M0.03%+658Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,570 shares; 2025Q1: 5,912 shares; 2025Q2: 6,295 shares; 2025Q3: 19,715 shares; 2025Q4: 19,715 shares; 2026Q1: 12,427 shares 12,427$1.44M0.03%-7,288Timeline
GENGEN DIGITAL 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: 32,286 shares; 2026Q1: 74,943 shares 74,943$1.41M0.03%+42,657Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 11,163 shares; 2025Q4: 11,163 shares; 2026Q1: 9,608 shares 9,608$1.41M0.03%-1,555Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,607 shares; 2024Q4: 14,759 shares; 2025Q1: 14,759 shares; 2025Q2: 14,759 shares; 2025Q3: 78,668 shares; 2025Q4: 78,668 shares; 2026Q1: 79,607 shares 79,607$1.37M0.03%+939Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,182 shares; 2025Q2: 5,496 shares; 2025Q3: 5,714 shares; 2025Q4: 5,142 shares; 2026Q1: 4,595 shares 4,595$1.37M0.03%-547Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: not reported; 2025Q1: 45,567 shares; 2025Q2: 61,387 shares; 2025Q3: 73,883 shares; 2025Q4: 73,883 shares; 2026Q1: 51,477 shares 51,477$1.34M0.03%-22,406Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 5,341 shares; 2025Q1: 18,333 shares; 2025Q2: 30,928 shares; 2025Q3: 50,713 shares; 2025Q4: 53,902 shares; 2026Q1: 35,913 shares 35,913$1.34M0.03%-17,989Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 7,637 shares; 2025Q1: 28,832 shares; 2025Q2: 39,716 shares; 2025Q3: 37,104 shares; 2025Q4: 34,064 shares; 2026Q1: 22,096 shares 22,096$1.32M0.03%-11,968Timeline
DGXQUEST DIAGNOSTICS 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: 3,021 shares; 2026Q1: 6,686 shares 6,686$1.31M0.03%+3,665Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 6,184 shares; 2025Q1: 8,654 shares; 2025Q2: 5,440 shares; 2025Q3: 6,474 shares; 2025Q4: 6,474 shares; 2026Q1: 5,567 shares 5,567$1.3M0.03%-907Timeline
CLXCLOROX CO 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: 2,120 shares; 2025Q3: 14,085 shares; 2025Q4: 14,585 shares; 2026Q1: 12,412 shares 12,412$1.29M0.03%-2,173Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 22,744 shares; 2025Q1: 19,479 shares; 2025Q2: 29,529 shares; 2025Q3: 38,257 shares; 2025Q4: 40,678 shares; 2026Q1: 7,061 shares 7,061$1.29M0.03%-33,617Timeline
DPZDOMINOS PIZZA 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: 2,307 shares; 2026Q1: 3,567 shares 3,567$1.28M0.03%+1,260Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,111 shares; 2024Q4: 34,834 shares; 2025Q1: 36,628 shares; 2025Q2: 39,953 shares; 2025Q3: 76,764 shares; 2025Q4: 57,617 shares; 2026Q1: 35,570 shares 35,570$1.25M0.03%-22,047Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,473 shares; 2025Q2: 24,400 shares; 2025Q3: 29,029 shares; 2025Q4: 29,029 shares; 2026Q1: 26,665 shares 26,665$1.24M0.03%-2,364Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,072 shares; 2025Q2: 1,064 shares; 2025Q3: 2,252 shares; 2025Q4: 2,806 shares; 2026Q1: 3,028 shares 3,028$1.21M0.03%+222Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,859 shares; 2025Q1: 3,181 shares; 2025Q2: 3,126 shares; 2025Q3: 3,126 shares; 2025Q4: 3,245 shares; 2026Q1: 2,807 shares 2,807$1.19M0.02%-438Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,772 shares; 2026Q1: 7,255 shares 7,255$1.18M0.02%+2,483Timeline
EGEVEREST GROUP 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: 3,576 shares 3,576$1.17M0.02%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,633 shares; 2024Q4: 47,138 shares; 2025Q1: 55,787 shares; 2025Q2: 83,839 shares; 2025Q3: 83,839 shares; 2025Q4: 83,839 shares; 2026Q1: 66,281 shares 66,281$1.13M0.02%-17,558Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 9,423 shares; 2025Q1: 10,794 shares; 2025Q2: 10,766 shares; 2025Q3: 10,766 shares; 2025Q4: 13,254 shares; 2026Q1: 11,652 shares 11,652$1.12M0.02%-1,602Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,205 shares; 2024Q4: 21,002 shares; 2025Q1: 24,219 shares; 2025Q2: 41,436 shares; 2025Q3: 41,436 shares; 2025Q4: 42,345 shares; 2026Q1: 68,280 shares 68,280$1.12M0.02%+25,935Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 5,579 shares; 2025Q1: 5,712 shares; 2025Q2: 5,789 shares; 2025Q3: 6,840 shares; 2025Q4: 6,750 shares; 2026Q1: 5,616 shares 5,616$1.11M0.02%-1,134Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 4,734 shares; 2025Q1: 5,229 shares; 2025Q2: 6,637 shares; 2025Q3: 6,637 shares; 2025Q4: 6,637 shares; 2026Q1: 3,976 shares 3,976$1.08M0.02%-2,661Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 7,840 shares; 2025Q1: 7,905 shares; 2025Q2: 6,455 shares; 2025Q3: 6,140 shares; 2025Q4: 5,798 shares; 2026Q1: 5,659 shares 5,659$1.07M0.02%-139Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,657 shares; 2024Q4: 13,155 shares; 2025Q1: 15,763 shares; 2025Q2: 15,573 shares; 2025Q3: 14,923 shares; 2025Q4: 64,500 shares; 2026Q1: 16,438 shares 16,438$1.03M0.02%-48,062Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,987 shares; 2024Q4: 137,150 shares; 2025Q1: 158,646 shares; 2025Q2: 188,287 shares; 2025Q3: 229,118 shares; 2025Q4: 229,118 shares; 2026Q1: 222,541 shares 222,541$1.03M0.02%-6,577Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 25,417 shares; 2026Q1: 21,407 shares 21,407$1.03M0.02%-4,010Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,887 shares; 2024Q4: 11,495 shares; 2025Q1: 13,091 shares; 2025Q2: 15,292 shares; 2025Q3: 15,292 shares; 2025Q4: 16,205 shares; 2026Q1: 39,401 shares 39,401$979K0.02%+23,196Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 684 shares; 2025Q1: 827 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 858 shares; 2026Q1: 839 shares 839$972K0.02%-19Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 1,495 shares; 2025Q1: 1,564 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,936 shares; 2026Q1: 2,481 shares 2,481$969K0.02%+545Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,748 shares; 2024Q4: 55,862 shares; 2025Q1: 58,324 shares; 2025Q2: 18,526 shares; 2025Q3: 18,526 shares; 2025Q4: 19,901 shares; 2026Q1: 19,595 shares 19,595$961K0.02%-306Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 2,249 shares; 2025Q1: 3,476 shares; 2025Q2: 5,467 shares; 2025Q3: 5,467 shares; 2025Q4: 5,523 shares; 2026Q1: 5,202 shares 5,202$949K0.02%-321Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 1,333 shares; 2025Q1: 2,356 shares; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares; 2025Q4: 2,356 shares; 2026Q1: 2,258 shares 2,258$941K0.02%-98Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,506 shares 3,506$931K0.02%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 5,689 shares; 2025Q2: 8,378 shares; 2025Q3: 8,378 shares; 2025Q4: 8,378 shares; 2026Q1: 7,250 shares 7,250$913K0.02%-1,128Timeline
KGCKINROSS GOLD 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: 29,856 shares 29,856$911K0.02%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 2,564 shares; 2025Q1: 2,929 shares; 2025Q2: 3,172 shares; 2025Q3: 3,172 shares; 2025Q4: 3,360 shares; 2026Q1: 3,242 shares 3,242$905K0.02%-118Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,351 shares; 2025Q1: not reported; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares; 2026Q1: 2,308 shares 2,308$904K0.02%-43Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,318 shares; 2025Q1: 7,477 shares; 2025Q2: 13,834 shares; 2025Q3: 13,834 shares; 2025Q4: 13,834 shares; 2026Q1: 19,853 shares 19,853$881K0.02%+6,019Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,627 shares; 2025Q1: 1,957 shares; 2025Q2: 10,808 shares; 2025Q3: 9,980 shares; 2025Q4: 3,315 shares; 2026Q1: 2,186 shares 2,186$867K0.02%-1,129Timeline
FNFFIDELITY NATL FINL 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: 14,174 shares; 2026Q1: 18,615 shares 18,615$863K0.02%+4,441Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 280 shares; 2025Q3: 154 shares; 2025Q4: 954 shares; 2026Q1: 248 shares 248$838K0.02%-706Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 13,526 shares; 2025Q1: 13,526 shares; 2025Q2: 27,077 shares; 2025Q3: 14,457 shares; 2025Q4: 14,457 shares; 2026Q1: 13,733 shares 13,733$833K0.02%-724Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,874 shares; 2026Q1: 8,317 shares 8,317$827K0.02%-1,557Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,874 shares; 2026Q1: 22,123 shares 22,123$821K0.02%+12,249Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 4,226 shares; 2025Q1: 4,226 shares; 2025Q2: 4,226 shares; 2025Q3: 4,226 shares; 2025Q4: 4,226 shares; 2026Q1: 4,014 shares 4,014$796K0.02%-212Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 1,457 shares; 2025Q4: 1,357 shares; 2026Q1: 448 shares 448$775K0.02%-909Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares; 2026Q1: 2,709 shares 2,709$753K0.02%-106Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 13,988 shares; 2025Q1: 33,768 shares; 2025Q2: 34,867 shares; 2025Q3: 41,592 shares; 2025Q4: 42,734 shares; 2026Q1: 42,223 shares 42,223$742K0.02%-511Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,285 shares; 2025Q1: 5,601 shares; 2025Q2: 5,589 shares; 2025Q3: 5,589 shares; 2025Q4: 5,678 shares; 2026Q1: 5,754 shares 5,754$727K0.02%+76Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 10,939 shares; 2025Q1: 10,939 shares; 2025Q2: 10,939 shares; 2025Q3: 10,939 shares; 2025Q4: 10,939 shares; 2026Q1: 10,939 shares 10,939$711K0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,923 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,596 shares; 2025Q4: 1,596 shares; 2026Q1: 1,499 shares 1,499$709K0.01%-97Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,974 shares; 2025Q1: 2,974 shares; 2025Q2: 2,974 shares; 2025Q3: 2,912 shares; 2025Q4: 2,392 shares; 2026Q1: 2,299 shares 2,299$699K0.01%-93Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,052 shares; 2025Q1: 3,612 shares; 2025Q2: 7,754 shares; 2025Q3: 7,754 shares; 2025Q4: 7,754 shares; 2026Q1: 11,128 shares 11,128$695K0.01%+3,374Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,293 shares; 2024Q4: 51,142 shares; 2025Q1: 53,783 shares; 2025Q2: 65,461 shares; 2025Q3: 17,882 shares; 2025Q4: 21,612 shares; 2026Q1: 30,927 shares 30,927$689K0.01%+9,315Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,637 shares; 2024Q4: 54,119 shares; 2025Q1: 63,948 shares; 2025Q2: 56,611 shares; 2025Q3: 64,740 shares; 2025Q4: 64,740 shares; 2026Q1: 16,595 shares 16,595$681K0.01%-48,145Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 1,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,009 shares 2,009$648K0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 2,105 shares; 2025Q1: 2,105 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 2,016 shares 2,016$646K0.01%-89Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 5,764 shares; 2025Q1: 5,764 shares; 2025Q2: 5,764 shares; 2025Q3: 5,764 shares; 2025Q4: 5,764 shares; 2026Q1: 5,578 shares 5,578$641K0.01%-186Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 11,444 shares; 2025Q1: 11,444 shares; 2025Q2: 11,444 shares; 2025Q3: 11,444 shares; 2025Q4: 11,444 shares; 2026Q1: 10,899 shares 10,899$641K0.01%-545Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,102 shares; 2025Q1: 4,639 shares; 2025Q2: 4,802 shares; 2025Q3: 4,802 shares; 2025Q4: 4,814 shares; 2026Q1: 5,739 shares 5,739$639K0.01%+925Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,759 shares; 2025Q1: 2,451 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares; 2025Q4: 1,759 shares; 2026Q1: 2,640 shares 2,640$632K0.01%+881Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 7,155 shares; 2025Q3: 7,155 shares; 2025Q4: 7,019 shares; 2026Q1: 6,737 shares 6,737$622K0.01%-282Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,503 shares; 2024Q4: 139,245 shares; 2025Q1: 8,375 shares; 2025Q2: 6,216 shares; 2025Q3: 5,921 shares; 2025Q4: 4,816 shares; 2026Q1: 4,750 shares 4,750$617K0.01%-66Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 4,064 shares; 2025Q1: 4,064 shares; 2025Q2: 4,064 shares; 2025Q3: 4,251 shares; 2025Q4: 4,251 shares; 2026Q1: 7,231 shares 7,231$614K0.01%+2,980Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 8,831 shares; 2025Q1: 8,831 shares; 2025Q2: 8,831 shares; 2025Q3: 8,831 shares; 2025Q4: 8,831 shares; 2026Q1: 8,386 shares 8,386$610K0.01%-445Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 3,079 shares; 2025Q1: 3,079 shares; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares; 2026Q1: 4,497 shares 4,497$609K0.01%+1,418Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 768 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 745 shares; 2026Q1: 693 shares 693$600K0.01%-52Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 4,448 shares; 2025Q1: 7,085 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 7,282 shares; 2026Q1: 4,119 shares 4,119$595K0.01%-3,163Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,250 shares; 2024Q4: 47,386 shares; 2025Q1: 35,929 shares; 2025Q2: 41,958 shares; 2025Q3: 363,380 shares; 2025Q4: 371,027 shares; 2026Q1: 12,966 shares 12,966$586K0.01%-358,061Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,515 shares; 2025Q1: 1,681 shares; 2025Q2: 1,681 shares; 2025Q3: 1,681 shares; 2025Q4: 1,681 shares; 2026Q1: 2,700 shares 2,700$585K0.01%+1,019Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares; 2025Q4: 2,724 shares; 2026Q1: 2,635 shares 2,635$577K0.01%-89Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,507 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 2,810 shares; 2026Q1: 2,712 shares 2,712$567K0.01%-98Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,855 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,793 shares; 2026Q1: 1,719 shares 1,719$562K0.01%-74Timeline
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: 2,107 shares; 2026Q1: 2,048 shares 2,048$554K0.01%-59Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,178 shares; 2024Q4: 10,125 shares; 2025Q1: 10,125 shares; 2025Q2: 10,125 shares; 2025Q3: 10,125 shares; 2025Q4: 10,125 shares; 2026Q1: 8,907 shares 8,907$551K0.01%-1,218Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,162 shares; 2024Q4: 7,601 shares; 2025Q1: 6,941 shares; 2025Q2: 6,941 shares; 2025Q3: 6,941 shares; 2025Q4: 7,861 shares; 2026Q1: 7,373 shares 7,373$549K0.01%-488Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 3,516 shares; 2025Q1: 3,536 shares; 2025Q2: 3,717 shares; 2025Q3: 5,608 shares; 2025Q4: 5,608 shares; 2026Q1: 1,858 shares 1,858$533K0.01%-3,750Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,824 shares; 2025Q1: 4,694 shares; 2025Q2: 5,149 shares; 2025Q3: 5,729 shares; 2025Q4: 6,003 shares; 2026Q1: 9,535 shares 9,535$532K0.01%+3,532Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 8,344 shares; 2025Q1: 6,892 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,633 shares; 2026Q1: 2,171 shares 2,171$530K0.01%-462Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 2,922 shares; 2025Q1: 2,922 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,922 shares; 2026Q1: 2,702 shares 2,702$521K0.01%-220Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 1,009 shares; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,250 shares; 2026Q1: 1,189 shares 1,189$516K0.01%-61Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 12,261 shares; 2025Q1: 12,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,916 shares 9,916$504K0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 877 shares 877$493K0.01%-41Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,425 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,384 shares; 2025Q4: 3,384 shares; 2026Q1: 3,274 shares 3,274$492K0.01%-110Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 1,399 shares; 2025Q1: 1,436 shares; 2025Q2: 1,352 shares; 2025Q3: 1,077 shares; 2025Q4: 933 shares; 2026Q1: 888 shares 888$488K0.01%-45Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,084 shares; 2024Q4: 6,084 shares; 2025Q1: 7,007 shares; 2025Q2: 8,280 shares; 2025Q3: 8,280 shares; 2025Q4: 8,280 shares; 2026Q1: 7,029 shares 7,029$478K0.01%-1,251Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares; 2026Q1: 2,166 shares 2,166$469K0.01%-154Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,866 shares; 2024Q4: 11,333 shares; 2025Q1: 16,395 shares; 2025Q2: 16,755 shares; 2025Q3: 22,997 shares; 2025Q4: 22,685 shares; 2026Q1: 14,303 shares 14,303$468K0.01%-8,382Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: not reported; 2025Q1: 4,569 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,786 shares; 2026Q1: 6,945 shares 6,945$457K0.01%+2,159Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,919 shares; 2025Q1: 1,919 shares; 2025Q2: 1,919 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 2,525 shares 2,525$455K0.01%-45Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 6,074 shares; 2025Q1: 6,282 shares; 2025Q2: 6,282 shares; 2025Q3: 5,627 shares; 2025Q4: not reported; 2026Q1: 2,625 shares 2,625$455K0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 8,598 shares; 2025Q1: 6,992 shares; 2025Q2: 10,450 shares; 2025Q3: 12,201 shares; 2025Q4: 10,234 shares; 2026Q1: 1,831 shares 1,831$452K0.01%-8,403Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 7,183 shares; 2025Q1: 7,510 shares; 2025Q2: 8,116 shares; 2025Q3: 9,409 shares; 2025Q4: 9,409 shares; 2026Q1: 2,120 shares 2,120$440K0.01%-7,289Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,580 shares; 2025Q1: 4,580 shares; 2025Q2: 4,580 shares; 2025Q3: 4,580 shares; 2025Q4: 5,533 shares; 2026Q1: 5,214 shares 5,214$436K0.01%-319Timeline
VRTVERTIV HOLDINGS 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: 1,714 shares 1,714$429K0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,961 shares; 2024Q4: 19,235 shares; 2025Q1: 12,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,419 shares; 2026Q1: 2,374 shares 2,374$426K0.01%-45Timeline
SNDKSANDISK 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: 661 shares 661$420K0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 578 shares; 2025Q4: 578 shares; 2026Q1: 539 shares 539$416K0.01%-39Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 589 shares; 2026Q1: 567 shares 567$413K0.01%-22Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,951 shares; 2025Q1: 3,951 shares; 2025Q2: 3,951 shares; 2025Q3: 3,951 shares; 2025Q4: 5,663 shares; 2026Q1: 5,015 shares 5,015$410K0.01%-648Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,972 shares; 2025Q1: 1,972 shares; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 1,972 shares; 2026Q1: 1,884 shares 1,884$404K0.01%-88Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,762 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,517 shares 1,517$404K0.01%-93Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 2,442 shares; 2026Q1: 2,314 shares 2,314$391K0.01%-128Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 4,348 shares; 2025Q1: 4,807 shares; 2025Q2: 5,440 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,492 shares 7,492$389K0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,917 shares; 2024Q4: 13,422 shares; 2025Q1: 24,060 shares; 2025Q2: 6,126 shares; 2025Q3: 6,126 shares; 2025Q4: 6,126 shares; 2026Q1: 5,923 shares 5,923$383K0.01%-203Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,192 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,282 shares; 2025Q4: 1,282 shares; 2026Q1: 1,215 shares 1,215$382K0.01%-67Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,208 shares; 2024Q4: 104,208 shares; 2025Q1: 104,208 shares; 2025Q2: 104,208 shares; 2025Q3: 104,208 shares; 2025Q4: 104,208 shares; 2026Q1: 104,208 shares 104,208$380K0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,849 shares; 2026Q1: 4,656 shares 4,656$373K0.01%-193Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 704 shares; 2026Q1: 679 shares 679$366K0.01%-25Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 4,546 shares; 2025Q3: 4,546 shares; 2025Q4: 4,546 shares; 2026Q1: 4,461 shares 4,461$365K0.01%-85Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: 7,243 shares; 2025Q1: 8,219 shares; 2025Q2: 9,565 shares; 2025Q3: 9,565 shares; 2025Q4: 9,565 shares; 2026Q1: 12,891 shares 12,891$360K0.01%+3,326Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,729 shares; 2025Q1: 2,729 shares; 2025Q2: 2,729 shares; 2025Q3: 2,729 shares; 2025Q4: 8,311 shares; 2026Q1: 3,086 shares 3,086$357K0.01%-5,225Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,272 shares 1,272$350K0.01%-659Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,278 shares 1,278$348K0.01%-51Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,441 shares; 2024Q4: 17,943 shares; 2025Q1: 17,969 shares; 2025Q2: 17,990 shares; 2025Q3: 18,916 shares; 2025Q4: 13,273 shares; 2026Q1: 12,641 shares 12,641$347K0.01%-632Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,653 shares; 2025Q1: not reported; 2025Q2: 3,653 shares; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares; 2026Q1: 3,458 shares 3,458$332K0.01%-195Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares; 2026Q1: 1,323 shares 1,323$332K0.01%-666Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,759 shares; 2025Q1: 1,759 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares; 2025Q4: 1,759 shares; 2026Q1: 1,652 shares 1,652$325K0.01%-107Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 3,598 shares; 2025Q1: 3,598 shares; 2025Q2: 3,598 shares; 2025Q3: 3,598 shares; 2025Q4: 3,598 shares; 2026Q1: 3,398 shares 3,398$314K0.01%-200Timeline
CSGPCOSTAR 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: 2,912 shares; 2025Q4: not reported; 2026Q1: 7,761 shares 7,761$313K0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,654 shares; 2025Q2: 1,654 shares; 2025Q3: 2,161 shares; 2025Q4: 2,161 shares; 2026Q1: 2,051 shares 2,051$308K0.01%-110Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,752 shares; 2026Q1: 2,694 shares 2,694$303K0.01%-58Timeline
KEYSKEYSIGHT 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: 1,143 shares; 2026Q1: 1,069 shares 1,069$302K0.01%-74Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,913 shares; 2025Q1: 4,339 shares; 2025Q2: 877 shares; 2025Q3: 7,831 shares; 2025Q4: 7,831 shares; 2026Q1: 831 shares 831$298K0.01%-7,000Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,598 shares; 2024Q4: 207,773 shares; 2025Q1: 218,465 shares; 2025Q2: 238,276 shares; 2025Q3: 195,357 shares; 2025Q4: 175,794 shares; 2026Q1: 24,613 shares 24,613$284K0.01%-151,181Timeline
NRGNRG 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: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 1,933 shares; 2026Q1: 1,945 shares 1,945$284K0.01%+12Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 2,280 shares; 2025Q1: not reported; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,854 shares; 2026Q1: 2,758 shares 2,758$282K0.01%-96Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,328 shares 1,328$277K0.01%-52Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 652 shares; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 812 shares; 2026Q1: 775 shares 775$274K0.01%-37Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,028 shares; 2024Q4: 23,028 shares; 2025Q1: 23,028 shares; 2025Q2: 23,028 shares; 2025Q3: 23,028 shares; 2025Q4: 10,750 shares; 2026Q1: 10,750 shares 10,750$274K0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,865 shares; 2025Q1: 6,365 shares; 2025Q2: 15,814 shares; 2025Q3: 27,626 shares; 2025Q4: 27,626 shares; 2026Q1: 3,737 shares 3,737$273K0.01%-23,889Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,049 shares; 2025Q1: 8,972 shares; 2025Q2: 8,972 shares; 2025Q3: 5,883 shares; 2025Q4: 5,883 shares; 2026Q1: 4,464 shares 4,464$273K0.01%-1,419Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 8,417 shares; 2025Q1: 8,417 shares; 2025Q2: 8,417 shares; 2025Q3: 8,417 shares; 2025Q4: 8,417 shares; 2026Q1: 8,129 shares 8,129$270K0.01%-288Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,566 shares; 2025Q1: 3,566 shares; 2025Q2: 3,566 shares; 2025Q3: 3,566 shares; 2025Q4: 3,566 shares; 2026Q1: 3,450 shares 3,450$268K0.01%-116Timeline
COINCOINBASE GLOBAL 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: 1,530 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares; 2026Q1: 1,517 shares 1,517$265K0.01%-78Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,182 shares; 2025Q2: 10,182 shares; 2025Q3: 10,182 shares; 2025Q4: 10,540 shares; 2026Q1: 10,180 shares 10,180$263K0.01%-360Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,903 shares; 2025Q4: 2,304 shares; 2026Q1: 2,215 shares 2,215$261K0.01%-89Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 352 shares 352$260K0.01%-15Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,662 shares; 2025Q2: 7,184 shares; 2025Q3: 2,103 shares; 2025Q4: 2,460 shares; 2026Q1: 2,369 shares 2,369$260K0.01%-91Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,239 shares; 2025Q2: 3,239 shares; 2025Q3: 3,239 shares; 2025Q4: 3,239 shares; 2026Q1: 3,152 shares 3,152$258K0.01%-87Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 3,939 shares; 2025Q1: 6,847 shares; 2025Q2: 8,953 shares; 2025Q3: 10,634 shares; 2025Q4: 10,634 shares; 2026Q1: 1,237 shares 1,237$257K0.01%-9,397Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 1,419 shares; 2026Q1: 1,353 shares 1,353$257K0.01%-66Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 641 shares; 2025Q3: 641 shares; 2025Q4: 611 shares; 2026Q1: 579 shares 579$257K0.01%-32Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,922 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,922 shares; 2026Q1: 2,771 shares 2,771$255K0.01%-151Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,578 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,285 shares; 2025Q4: 1,330 shares; 2026Q1: 1,272 shares 1,272$251K0.01%-58Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,641 shares 1,641$250K0.01%-59Timeline
HOODROBINHOOD MKTS 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: 3,567 shares; 2025Q4: 3,825 shares; 2026Q1: 3,564 shares 3,564$247K0.01%-261Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,933 shares; 2025Q1: 3,933 shares; 2025Q2: 3,933 shares; 2025Q3: 3,933 shares; 2025Q4: 13,601 shares; 2026Q1: 3,627 shares 3,627$247K0.01%-9,974Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 632 shares 632$245K0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 21,424 shares; 2025Q1: 24,458 shares; 2025Q2: 21,070 shares; 2025Q3: 30,606 shares; 2025Q4: 31,112 shares; 2026Q1: 2,146 shares 2,146$243K0.01%-28,966Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 5,399 shares; 2025Q1: 5,399 shares; 2025Q2: 5,399 shares; 2025Q3: 5,399 shares; 2025Q4: 5,399 shares; 2026Q1: 5,241 shares 5,241$240K0.01%-158Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: 508 shares; 2026Q1: 487 shares 487$239K<0.01%-21Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 5,309 shares; 2025Q1: 5,332 shares; 2025Q2: 7,975 shares; 2025Q3: 18,312 shares; 2025Q4: 18,312 shares; 2026Q1: 3,305 shares 3,305$236K<0.01%-15,007Timeline
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: 799 shares; 2026Q1: 752 shares 752$236K<0.01%-47Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 884 shares 884$236K<0.01%-36Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,622 shares; 2025Q4: 1,218 shares; 2026Q1: 1,141 shares 1,141$233K<0.01%-77Timeline
NOCNORTHROP GRUMMAN 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: 341 shares; 2025Q4: not reported; 2026Q1: 341 shares 341$233K<0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares; 2026Q1: 1,032 shares 1,032$232K<0.01%-57Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,069 shares; 2025Q4: 2,069 shares; 2026Q1: 2,069 shares 2,069$231K<0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 15,136 shares; 2025Q1: 16,055 shares; 2025Q2: 1,196 shares; 2025Q3: not reported; 2025Q4: 1,196 shares; 2026Q1: 1,081 shares 1,081$228K<0.01%-115Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 2,144 shares; 2026Q1: 2,000 shares 2,000$228K<0.01%-144Timeline
LHXL3HARRIS 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: 651 shares 651$225K<0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320 shares 320$225K<0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 420 shares; 2025Q3: 439 shares; 2025Q4: 550 shares; 2026Q1: 523 shares 523$222K<0.01%-27Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,356 shares; 2025Q4: 1,717 shares; 2026Q1: 1,602 shares 1,602$220K<0.01%-115Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,148 shares; 2026Q1: 1,313 shares 1,313$218K<0.01%-5,835Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,794 shares; 2026Q1: 3,522 shares 3,522$218K<0.01%-272Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217 shares; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 217 shares; 2025Q4: 217 shares; 2026Q1: 199 shares 199$217K<0.01%-18Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,961 shares; 2024Q4: 73,961 shares; 2025Q1: 73,961 shares; 2025Q2: 73,961 shares; 2025Q3: 73,961 shares; 2025Q4: 73,961 shares; 2026Q1: 73,961 shares 73,961$216K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 3,027 shares; 2025Q1: 3,027 shares; 2025Q2: 3,027 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares; 2026Q1: 2,688 shares 2,688$215K<0.01%-124Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,897 shares; 2025Q3: not reported; 2025Q4: 1,897 shares; 2026Q1: 1,812 shares 1,812$215K<0.01%-85Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 3,788 shares; 2025Q1: 3,804 shares; 2025Q2: 3,182 shares; 2025Q3: 3,166 shares; 2025Q4: 3,166 shares; 2026Q1: 2,994 shares 2,994$213K<0.01%-172Timeline
TERTERADYNE 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: 710 shares 710$210K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,511 shares; 2025Q1: 10,511 shares; 2025Q2: 10,511 shares; 2025Q3: 10,511 shares; 2025Q4: 10,511 shares; 2026Q1: 10,194 shares 10,194$204K<0.01%-317Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 4,116 shares; 2025Q1: 4,116 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares; 2025Q4: 3,937 shares; 2026Q1: 3,588 shares 3,588$202K<0.01%-349Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SOLSSOLSTICE ADVANCED MATLS INC66,088$3.21Mshares
CINFCINCINNATI FINL CORP16,092$2.63Mshares
PPGPPG INDS INC23,630$2.42Mshares
YUMYUM BRANDS INC11,900$1.8Mshares
EBAYEBAY INC.18,298$1.59Mshares
DKSDICKS SPORTING GOODS INC7,511$1.49Mshares
BBYBEST BUY INC21,695$1.45Mshares
AVYAVERY DENNISON CORP7,886$1.43Mshares
GRMNGARMIN LTD6,518$1.32Mshares
BGBUNGE GLOBAL SA14,482$1.29Mshares
PFGPRINCIPAL FINANCIAL GROUP IN14,475$1.28Mshares
DRIDARDEN RESTAURANTS INC6,937$1.28Mshares
ATOATMOS ENERGY CORP7,477$1.25Mshares
AMCOR PLCAMCOR PLC144,887$1.21Mshares
GPCGENUINE PARTS CO9,414$1.16Mshares
LENLENNAR CORP10,411$1.07Mshares
WTRGESSENTIAL UTILS INC27,263$1.05Mshares
MASMASCO CORP16,184$1.03Mshares
PKGPACKAGING CORP AMER4,950$1.02Mshares
MKCMCCORMICK & CO INC14,096$960Kshares
AFGAMERICAN FINANCIAL GROUP INC6,214$849Kshares
WRBBERKLEY W R CORP11,347$796Kshares
SNASNAP ON INC2,206$760Kshares
AONAON PLC2,100$741Kshares
NTAPNETAPP INC6,623$709Kshares
IEXIDEX CORP3,884$691Kshares
BF-BBROWN FORMAN CORP15,474$403Kshares
BABAALIBABA GROUP HLDG LTD2,670$391Kshares
SPOTIFY USA INCSPOTIFY USA INC506$294Kshares
FICOFAIR ISAAC CORP155$262Kshares
WYWEYERHAEUSER CO10,325$245Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,432$238Kshares
WTWWILLIS TOWERS WATSON PLC LTD718$236Kshares
AIGAMERICAN INTL GROUP INC2,699$231Kshares
DALDELTA AIR LINES INC3,145$218Kshares
FISFIDELITY NATL INFORMATION SV3,244$216Kshares
ULTAULTA BEAUTY INC340$206Kshares
CHTRCHARTER COMMUNICATIONS INC981$205Kshares
INCYINCYTE CORP2,076$205Kshares
DLTRDOLLAR TREE INC1,634$201Kshares

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 0001683168-26-003561 base2026-05-07acceptance time not in the bulk data set