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Cullen Capital Management, LLC

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13F filer, CIK 1362535, New York, NY

Cullen Capital Management, LLC reported $9,752,783,439 across 213 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-225525

Period
2026-03-31
Reported value
$9.75B
Holdings
213
Top 10 weight
26.65%
New
19
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAadded+2,990,457$85.9M
QSRnew+1,105,654$81.7M
UPSadded+541,971$53.3M
BILadded+565,791$51.8M
HONadded+195,452$44.2M

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
PCARexited-525,036-$57.5M
XLCreduced-484,393-$53.7M
XLIreduced-232,943-$37.7M
XLPreduced-449,539-$36.9M
ASXreduced-1,595,882-$34.6M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-225525, largest first. % of portfolio is the value over $9,752,783,439, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,251,968 shares; 2024Q4: 2,156,619 shares; 2025Q1: 2,108,684 shares; 2025Q2: 2,096,852 shares; 2025Q3: 2,070,377 shares; 2025Q4: 2,080,796 shares; 2026Q1: 2,037,962 shares 2,037,962$311M3.19%-42,834Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,741,016 shares; 2024Q4: 4,601,673 shares; 2025Q1: 4,180,770 shares; 2025Q2: 4,035,596 shares; 2025Q3: 3,937,772 shares; 2025Q4: 3,732,436 shares; 2026Q1: 3,645,540 shares 3,645,540$283M2.9%-86,896Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234,477 shares; 2024Q4: 1,179,982 shares; 2025Q1: 1,234,886 shares; 2025Q2: 1,211,617 shares; 2025Q3: 1,195,361 shares; 2025Q4: 1,159,046 shares; 2026Q1: 1,114,929 shares 1,114,929$273M2.79%-44,117Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017,913 shares; 2024Q4: 1,959,405 shares; 2025Q1: 1,938,646 shares; 2025Q2: 1,929,306 shares; 2025Q3: 1,912,111 shares; 2025Q4: 1,693,138 shares; 2026Q1: 1,499,613 shares 1,499,613$254M2.61%-193,525Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,972,847 shares; 2024Q4: 5,687,679 shares; 2025Q1: 5,500,100 shares; 2025Q2: 5,507,486 shares; 2025Q3: 5,452,072 shares; 2025Q4: 5,170,265 shares; 2026Q1: 5,164,917 shares 5,164,917$252M2.58%-5,348Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,192,891 shares; 2024Q4: 2,141,529 shares; 2025Q1: 2,115,647 shares; 2025Q2: 2,049,613 shares; 2025Q3: 2,019,977 shares; 2025Q4: 1,906,717 shares; 2026Q1: 1,921,458 shares 1,921,458$252M2.58%+14,741Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215,851 shares; 2024Q4: 2,963,825 shares; 2025Q1: 2,796,368 shares; 2025Q2: 2,757,364 shares; 2025Q3: 2,456,580 shares; 2025Q4: 2,302,748 shares; 2026Q1: 2,218,190 shares 2,218,190$252M2.58%-84,558Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,051,656 shares; 2024Q4: 1,965,710 shares; 2025Q1: 2,236,676 shares; 2025Q2: 2,276,476 shares; 2025Q3: 2,343,452 shares; 2025Q4: 2,291,041 shares; 2026Q1: 2,073,354 shares 2,073,354$249M2.56%-217,687Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357,083 shares; 2024Q4: 1,290,637 shares; 2025Q1: 1,067,210 shares; 2025Q2: 1,047,243 shares; 2025Q3: 1,006,665 shares; 2025Q4: 841,839 shares; 2026Q1: 808,648 shares 808,648$238M2.44%-33,191Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461,917 shares; 2024Q4: 1,830,069 shares; 2025Q1: 1,662,599 shares; 2025Q2: 1,636,014 shares; 2025Q3: 1,562,592 shares; 2025Q4: 1,504,927 shares; 2026Q1: 1,433,565 shares 1,433,565$236M2.42%-71,362Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280,187 shares; 2024Q4: 1,268,684 shares; 2025Q1: 1,266,926 shares; 2025Q2: 1,934,767 shares; 2025Q3: 1,957,016 shares; 2025Q4: 1,915,053 shares; 2026Q1: 1,785,399 shares 1,785,399$236M2.42%-129,654Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,219 shares; 2024Q4: 741,965 shares; 2025Q1: 752,071 shares; 2025Q2: 741,984 shares; 2025Q3: 721,016 shares; 2025Q4: 695,181 shares; 2026Q1: 673,189 shares 673,189$231M2.37%-21,992Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735,569 shares; 2024Q4: 2,557,559 shares; 2025Q1: 2,720,879 shares; 2025Q2: 2,701,420 shares; 2025Q3: 2,672,375 shares; 2025Q4: 2,495,206 shares; 2026Q1: 2,630,944 shares 2,630,944$228M2.34%+135,738Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,649,652 shares; 2024Q4: 2,545,339 shares; 2025Q1: 2,526,739 shares; 2025Q2: 2,476,861 shares; 2025Q3: 2,495,106 shares; 2025Q4: 2,460,053 shares; 2026Q1: 2,427,317 shares 2,427,317$225M2.31%-32,736Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136,504 shares; 2024Q4: 1,989,820 shares; 2025Q1: 1,948,742 shares; 2025Q2: 1,473,335 shares; 2025Q3: 1,399,880 shares; 2025Q4: 1,190,191 shares; 2026Q1: 1,152,069 shares 1,152,069$222M2.28%-38,122Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,235,386 shares; 2024Q4: 3,047,456 shares; 2025Q1: 2,830,929 shares; 2025Q2: 1,983,526 shares; 2025Q3: 1,849,329 shares; 2025Q4: 1,728,794 shares; 2026Q1: 1,690,728 shares 1,690,728$221M2.27%-38,066Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,374 shares; 2024Q4: 790,951 shares; 2025Q1: 699,376 shares; 2025Q2: 695,502 shares; 2025Q3: 685,887 shares; 2025Q4: 681,729 shares; 2026Q1: 674,033 shares 674,033$220M2.25%-7,696Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,135,262 shares; 2024Q4: 4,939,981 shares; 2025Q1: 5,346,670 shares; 2025Q2: 4,838,708 shares; 2025Q3: 5,343,823 shares; 2025Q4: 4,159,312 shares; 2026Q1: 7,149,769 shares 7,149,769$205M2.1%+2,990,457Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,528,902 shares; 2024Q4: 4,592,341 shares; 2025Q1: 4,481,647 shares; 2025Q2: 4,164,716 shares; 2025Q3: 4,591,783 shares; 2025Q4: 4,347,033 shares; 2026Q1: 4,454,809 shares 4,454,809$205M2.1%+107,776Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157,823 shares; 2024Q4: 2,023,928 shares; 2025Q1: 1,292,508 shares; 2025Q2: 1,240,048 shares; 2025Q3: 1,198,931 shares; 2025Q4: 1,191,567 shares; 2026Q1: 1,187,104 shares 1,187,104$196M2.01%-4,463Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,536,792 shares; 2024Q4: 6,336,668 shares; 2025Q1: 6,460,347 shares; 2025Q2: 6,426,523 shares; 2025Q3: 6,327,308 shares; 2025Q4: 5,688,540 shares; 2026Q1: 6,788,489 shares 6,788,489$185M1.9%+1,099,949Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493,420 shares; 2024Q4: 1,482,088 shares; 2025Q1: 1,426,319 shares; 2025Q2: 904,996 shares; 2025Q3: 893,771 shares; 2025Q4: 870,778 shares; 2026Q1: 876,053 shares 876,053$181M1.86%+5,275Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,841,100 shares; 2024Q4: 8,820,838 shares; 2025Q1: 10,095,597 shares; 2025Q2: 9,591,104 shares; 2025Q3: 10,232,875 shares; 2025Q4: 9,247,344 shares; 2026Q1: 10,991,301 shares 10,991,301$181M1.85%+1,743,957Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,265,075 shares; 2024Q4: 7,029,523 shares; 2025Q1: 6,359,222 shares; 2025Q2: 7,944,442 shares; 2025Q3: 5,820,629 shares; 2025Q4: 5,714,515 shares; 2026Q1: 5,714,670 shares 5,714,670$166M1.7%+155Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288,530 shares; 2024Q4: 1,251,234 shares; 2025Q1: 1,352,590 shares; 2025Q2: 1,353,327 shares; 2025Q3: 1,358,998 shares; 2025Q4: 1,336,590 shares; 2026Q1: 1,564,620 shares 1,564,620$165M1.7%+228,030Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196,186 shares; 2024Q4: 908,460 shares; 2025Q1: 849,894 shares; 2025Q2: 837,455 shares; 2025Q3: 599,849 shares; 2025Q4: 531,398 shares; 2026Q1: 533,686 shares 533,686$165M1.69%+2,288Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029,500 shares; 2024Q4: 757,049 shares; 2025Q1: 1,211,014 shares; 2025Q2: 1,323,656 shares; 2025Q3: 1,395,278 shares; 2025Q4: 1,081,467 shares; 2026Q1: 1,623,438 shares 1,623,438$160M1.64%+541,971Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,699,890 shares; 2024Q4: 2,659,415 shares; 2025Q1: 2,882,310 shares; 2025Q2: 2,617,603 shares; 2025Q3: 2,480,772 shares; 2025Q4: 2,338,076 shares; 2026Q1: 2,374,542 shares 2,374,542$157M1.61%+36,466Timeline
ULUNILEVER 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: 2,186,791 shares; 2026Q1: 2,647,695 shares 2,647,695$151M1.55%+460,904Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,639,032 shares; 2024Q4: 3,528,595 shares; 2025Q1: 6,159,929 shares; 2025Q2: 3,597,380 shares; 2025Q3: 6,389,865 shares; 2025Q4: 5,693,693 shares; 2026Q1: 5,966,886 shares 5,966,886$151M1.54%+273,193Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,068 shares; 2024Q4: 558,710 shares; 2025Q1: 544,029 shares; 2025Q2: 585,937 shares; 2025Q3: 622,033 shares; 2025Q4: 607,775 shares; 2026Q1: 614,677 shares 614,677$145M1.49%+6,902Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,336 shares; 2024Q4: 706,849 shares; 2025Q1: 528,196 shares; 2025Q2: 520,886 shares; 2025Q3: 508,253 shares; 2025Q4: 497,171 shares; 2026Q1: 482,691 shares 482,691$141M1.44%-14,480Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,732 shares; 2024Q4: 899,074 shares; 2025Q1: 939,473 shares; 2025Q2: 965,219 shares; 2025Q3: 1,055,509 shares; 2025Q4: 925,442 shares; 2026Q1: 1,134,244 shares 1,134,244$137M1.41%+208,802Timeline
UNHUNITEDHEALTH 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: 236,676 shares; 2025Q4: 332,894 shares; 2026Q1: 472,736 shares 472,736$128M1.31%+139,842Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,512 shares; 2024Q4: 440,847 shares; 2025Q1: 493,511 shares; 2025Q2: 542,906 shares; 2025Q3: 665,454 shares; 2025Q4: 863,078 shares; 2026Q1: 897,217 shares 897,217$116M1.18%+34,139Timeline
BDXBECTON DICKINSON & 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: 368,568 shares; 2025Q3: 716,260 shares; 2025Q4: 697,777 shares; 2026Q1: 729,161 shares 729,161$115M1.18%+31,384Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,460,098 shares; 2024Q4: 3,742,943 shares; 2025Q1: 4,544,766 shares; 2025Q2: 3,184,041 shares; 2025Q3: 3,758,224 shares; 2025Q4: 2,257,481 shares; 2026Q1: 2,563,614 shares 2,563,614$107M1.09%+306,133Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114,728 shares; 2024Q4: 1,095,142 shares; 2025Q1: 1,101,789 shares; 2025Q2: 1,132,720 shares; 2025Q3: 1,131,750 shares; 2025Q4: 1,066,389 shares; 2026Q1: 1,188,440 shares 1,188,440$96.6M0.99%+122,051Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011,210 shares; 2025Q2: 1,084,737 shares; 2025Q3: 1,184,141 shares; 2025Q4: 1,080,978 shares; 2026Q1: 1,164,690 shares 1,164,690$87.7M0.9%+83,712Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,409,269 shares; 2024Q4: 4,424,100 shares; 2025Q1: 4,497,235 shares; 2025Q2: 5,580,176 shares; 2025Q3: 5,618,822 shares; 2025Q4: 5,607,381 shares; 2026Q1: 4,011,499 shares 4,011,499$87M0.89%-1,595,882Timeline
QSRRESTAURANT BRANDS 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: not reported; 2026Q1: 1,105,654 shares 1,105,654$81.7M0.84%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,176 shares; 2024Q4: 1,180,659 shares; 2025Q1: 1,199,582 shares; 2025Q2: 1,401,922 shares; 2025Q3: 1,334,800 shares; 2025Q4: 1,334,963 shares; 2026Q1: 1,343,678 shares 1,343,678$78.6M0.81%+8,715Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,228,974 shares; 2024Q4: 4,774,380 shares; 2025Q1: 4,723,322 shares; 2025Q2: 3,643,578 shares; 2025Q3: 2,258,687 shares; 2025Q4: 2,097,331 shares; 2026Q1: 2,693,507 shares 2,693,507$75.6M0.78%+596,176Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,500 shares; 2024Q4: 234,375 shares; 2025Q1: 224,053 shares; 2025Q2: 217,237 shares; 2025Q3: 210,562 shares; 2025Q4: 202,963 shares; 2026Q1: 201,639 shares 201,639$74.6M0.77%-1,324Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,339 shares; 2024Q4: 720,763 shares; 2025Q1: 784,044 shares; 2025Q2: 781,444 shares; 2025Q3: 1,309,258 shares; 2025Q4: 650,211 shares; 2026Q1: 964,223 shares 964,223$71.8M0.74%+314,012Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,793 shares; 2024Q4: 541,575 shares; 2025Q1: 550,717 shares; 2025Q2: 576,470 shares; 2025Q3: 576,939 shares; 2025Q4: 452,854 shares; 2026Q1: 487,665 shares 487,665$70.5M0.72%+34,811Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311,003 shares; 2024Q4: 1,166,177 shares; 2025Q1: 1,118,589 shares; 2025Q2: 1,261,070 shares; 2025Q3: 1,340,847 shares; 2025Q4: 1,176,726 shares; 2026Q1: 1,119,669 shares 1,119,669$67.9M0.7%-57,057Timeline
NGGNATIONAL GRID 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: 758,795 shares; 2025Q3: 731,561 shares; 2025Q4: 761,975 shares; 2026Q1: 794,204 shares 794,204$67.2M0.69%+32,229Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,211 shares; 2024Q4: 300,623 shares; 2025Q1: 164,444 shares; 2025Q2: 235,376 shares; 2025Q3: 251,074 shares; 2025Q4: 237,805 shares; 2026Q1: 191,617 shares 191,617$64.8M0.66%-46,188Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,911 shares; 2024Q4: 131,337 shares; 2025Q1: 159,055 shares; 2025Q2: 157,494 shares; 2025Q3: 197,114 shares; 2025Q4: 236,355 shares; 2026Q1: 312,605 shares 312,605$64.4M0.66%+76,250Timeline
TIGOMILLICOM INTL CELLULAR 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: not reported; 2025Q3: 643,031 shares; 2025Q4: 656,608 shares; 2026Q1: 827,675 shares 827,675$62M0.64%+171,067Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,343 shares; 2024Q4: 841,278 shares; 2025Q1: 926,500 shares; 2025Q2: 882,679 shares; 2025Q3: 289,761 shares; 2025Q4: 498,868 shares; 2026Q1: 656,864 shares 656,864$61.3M0.63%+157,996Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 7,860 shares; 2025Q1: 826,654 shares; 2025Q2: 1,070,038 shares; 2025Q3: 1,030,108 shares; 2025Q4: 1,063,905 shares; 2026Q1: 1,122,777 shares 1,122,777$60.8M0.62%+58,872Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893,948 shares; 2024Q4: 1,890,093 shares; 2025Q1: 1,864,500 shares; 2025Q2: 1,847,742 shares; 2025Q3: 1,821,722 shares; 2025Q4: 1,509,426 shares; 2026Q1: 1,541,645 shares 1,541,645$58.9M0.6%+32,219Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501,632 shares; 2024Q4: 1,669,761 shares; 2025Q1: 2,506,251 shares; 2025Q2: 2,636,074 shares; 2025Q3: 1,576,277 shares; 2025Q4: 2,271,269 shares; 2026Q1: 2,810,725 shares 2,810,725$58.3M0.6%+539,456Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,123 shares; 2026Q1: 640,080 shares 640,080$58.2M0.6%+440,957Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: not reported; 2025Q1: 22,359 shares; 2025Q2: 35,596 shares; 2025Q3: 11,332 shares; 2025Q4: 11,271 shares; 2026Q1: 577,062 shares 577,062$52.9M0.54%+565,791Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,034 shares; 2024Q4: 1,210,923 shares; 2025Q1: 851,665 shares; 2025Q2: 514,091 shares; 2025Q3: 1,153,374 shares; 2025Q4: 924,448 shares; 2026Q1: 1,245,910 shares 1,245,910$49.6M0.51%+321,462Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,191 shares; 2024Q4: 18,191 shares; 2025Q1: 18,191 shares; 2025Q2: 18,068 shares; 2025Q3: 18,068 shares; 2025Q4: 18,068 shares; 2026Q1: 213,520 shares 213,520$48.3M0.49%+195,452Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,678 shares; 2024Q4: 52,693 shares; 2025Q1: 87,260 shares; 2025Q2: 184,228 shares; 2025Q3: 209,401 shares; 2025Q4: 163,557 shares; 2026Q1: 413,272 shares 413,272$47M0.48%+249,715Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,797,912 shares; 2025Q2: 1,498,536 shares; 2025Q3: 1,526,172 shares; 2025Q4: 1,478,726 shares; 2026Q1: 1,764,275 shares 1,764,275$46.5M0.48%+285,549Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,490 shares; 2024Q4: 84,295 shares; 2025Q1: 70,412 shares; 2025Q2: 70,211 shares; 2025Q3: 57,996 shares; 2025Q4: 2,030,457 shares; 2026Q1: 1,964,675 shares 1,964,675$44.7M0.46%-65,782Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,861 shares; 2024Q4: 670,168 shares; 2025Q1: 685,214 shares; 2025Q2: 698,965 shares; 2025Q3: 685,779 shares; 2025Q4: 619,282 shares; 2026Q1: 606,808 shares 606,808$43.3M0.44%-12,474Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 494,273 shares; 2026Q1: 570,513 shares 570,513$42.9M0.44%+76,240Timeline
PWCDFPOWER CORP OF CANADAQuarterly 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: 868,276 shares 868,276$41.7M0.43%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,122 shares; 2024Q4: 475,123 shares; 2025Q1: 518,743 shares; 2025Q2: 531,055 shares; 2025Q3: 458,255 shares; 2025Q4: 423,641 shares; 2026Q1: 423,141 shares 423,141$41.3M0.42%-500Timeline
PPGPPG INDS 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: 411,757 shares; 2025Q3: 405,491 shares; 2025Q4: 386,150 shares; 2026Q1: 383,417 shares 383,417$41M0.42%-2,733Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,328 shares; 2024Q4: 199,367 shares; 2025Q1: 187,670 shares; 2025Q2: 173,053 shares; 2025Q3: 171,000 shares; 2025Q4: 154,588 shares; 2026Q1: 168,806 shares 168,806$40.9M0.42%+14,218Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474,576 shares; 2024Q4: 1,420,807 shares; 2025Q1: 1,507,977 shares; 2025Q2: 1,538,098 shares; 2025Q3: 1,538,023 shares; 2025Q4: 1,260,646 shares; 2026Q1: 804,544 shares 804,544$40.4M0.41%-456,102Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,882 shares; 2024Q4: 17,706 shares; 2025Q1: 197,397 shares; 2025Q2: 204,875 shares; 2025Q3: 201,403 shares; 2025Q4: 259,784 shares; 2026Q1: 181,170 shares 181,170$37.7M0.39%-78,614Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 10,427 shares; 2025Q1: 10,035 shares; 2025Q2: 9,210 shares; 2025Q3: 9,089 shares; 2025Q4: 155,665 shares; 2026Q1: 151,877 shares 151,877$36.8M0.38%-3,788Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453,901 shares; 2024Q4: 1,381,220 shares; 2025Q1: 1,383,721 shares; 2025Q2: 1,384,763 shares; 2025Q3: 1,729,815 shares; 2025Q4: 1,747,387 shares; 2026Q1: 1,290,726 shares 1,290,726$33.4M0.34%-456,661Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,866 shares; 2024Q4: 626,177 shares; 2025Q1: 563,792 shares; 2025Q2: 576,776 shares; 2025Q3: 520,359 shares; 2025Q4: 491,058 shares; 2026Q1: 364,518 shares 364,518$33.1M0.34%-126,540Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,080,361 shares 1,080,361$32.4M0.33%newTimeline
NVONOVO-NORDISK A SQuarterly 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: 547,520 shares; 2026Q1: 792,355 shares 792,355$29.1M0.3%+244,835Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,535 shares; 2024Q4: 261,112 shares; 2025Q1: 401,110 shares; 2025Q2: 437,824 shares; 2025Q3: 384,482 shares; 2025Q4: 360,777 shares; 2026Q1: 593,301 shares 593,301$28.6M0.29%+232,524Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,973 shares; 2024Q4: 20,865 shares; 2025Q1: 101,217 shares; 2025Q2: 196,402 shares; 2025Q3: 222,743 shares; 2025Q4: 269,232 shares; 2026Q1: 226,640 shares 226,640$27.9M0.29%-42,592Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,730 shares; 2024Q4: 443,854 shares; 2025Q1: 460,039 shares; 2025Q2: 485,378 shares; 2025Q3: 489,631 shares; 2025Q4: 480,347 shares; 2026Q1: 299,034 shares 299,034$27.8M0.29%-181,313Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,696 shares; 2024Q4: 289,696 shares; 2025Q1: 125,835 shares; 2025Q2: 156,851 shares; 2025Q3: 156,138 shares; 2025Q4: 154,975 shares; 2026Q1: 155,514 shares 155,514$11M0.11%+539Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,555 shares; 2024Q4: 127,586 shares; 2025Q1: 93,222 shares; 2025Q2: 111,477 shares; 2025Q3: 112,029 shares; 2025Q4: 110,730 shares; 2026Q1: 106,751 shares 106,751$10.6M0.11%-3,979Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330,217 shares; 2026Q1: 734,134 shares 734,134$8.28M0.08%+403,917Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,807 shares; 2024Q4: 30,061 shares; 2025Q1: not reported; 2025Q2: 675,383 shares; 2025Q3: 669,412 shares; 2025Q4: 685,872 shares; 2026Q1: 878,679 shares 878,679$7.36M0.08%+192,807Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,372 shares; 2024Q4: 19,265 shares; 2025Q1: 19,635 shares; 2025Q2: 20,163 shares; 2025Q3: 22,193 shares; 2025Q4: 20,110 shares; 2026Q1: 18,868 shares 18,868$6.45M0.07%-1,242Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,519 shares; 2025Q1: 10,558 shares; 2025Q2: not reported; 2025Q3: 231,632 shares; 2025Q4: 217,890 shares; 2026Q1: 78,655 shares 78,655$5.85M0.06%-139,235Timeline
KTKT 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: 46,286 shares; 2025Q4: 11,530 shares; 2026Q1: 262,896 shares 262,896$5.64M0.06%+251,366Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 14,182 shares; 2025Q1: 13,406 shares; 2025Q2: 13,051 shares; 2025Q3: 12,824 shares; 2025Q4: 14,304 shares; 2026Q1: 14,519 shares 14,519$5.19M0.05%+215Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,707 shares; 2024Q4: 52,028 shares; 2025Q1: 46,922 shares; 2025Q2: 44,033 shares; 2025Q3: 43,662 shares; 2025Q4: 42,019 shares; 2026Q1: 41,524 shares 41,524$5.16M0.05%-495Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,533 shares; 2024Q4: 91,507 shares; 2025Q1: 94,968 shares; 2025Q2: 98,970 shares; 2025Q3: 89,667 shares; 2025Q4: 88,811 shares; 2026Q1: 90,223 shares 90,223$4.9M0.05%+1,412Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,038 shares; 2024Q4: 287,787 shares; 2025Q1: 181,173 shares; 2025Q2: 210,075 shares; 2025Q3: 92,145 shares; 2025Q4: 88,959 shares; 2026Q1: 114,147 shares 114,147$4.66M0.05%+25,188Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,389 shares; 2024Q4: 17,168 shares; 2025Q1: 16,664 shares; 2025Q2: 17,007 shares; 2025Q3: 17,169 shares; 2025Q4: 16,977 shares; 2026Q1: 14,480 shares 14,480$4.38M0.04%-2,497Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,689 shares; 2024Q4: 281,004 shares; 2025Q1: 228,496 shares; 2025Q2: 192,994 shares; 2025Q3: 156,835 shares; 2025Q4: 134,221 shares; 2026Q1: 209,917 shares 209,917$4.05M0.04%+75,696Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 13,773 shares; 2025Q1: 13,590 shares; 2025Q2: 13,931 shares; 2025Q3: 14,025 shares; 2025Q4: 13,912 shares; 2026Q1: 14,497 shares 14,497$3.87M0.04%+585Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,427 shares; 2024Q4: 143,795 shares; 2025Q1: 108,870 shares; 2025Q2: 106,851 shares; 2025Q3: 84,905 shares; 2025Q4: 78,203 shares; 2026Q1: 99,815 shares 99,815$3.78M0.04%+21,612Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,977 shares; 2024Q4: 32,177 shares; 2025Q1: 31,869 shares; 2025Q2: 32,982 shares; 2025Q3: 38,973 shares; 2025Q4: 37,453 shares; 2026Q1: 38,931 shares 38,931$3.75M0.04%+1,478Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,904 shares; 2024Q4: 18,583 shares; 2025Q1: 17,774 shares; 2025Q2: 18,283 shares; 2025Q3: 17,585 shares; 2025Q4: 17,556 shares; 2026Q1: 17,100 shares 17,100$3.55M0.04%-456Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,305 shares; 2024Q4: 58,898 shares; 2025Q1: 595,344 shares; 2025Q2: 59,970 shares; 2025Q3: 58,386 shares; 2025Q4: 56,137 shares; 2026Q1: 58,723 shares 58,723$3.38M0.03%+2,586Timeline
ECHISHARES 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: 83,412 shares 83,412$3.32M0.03%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,250 shares; 2024Q4: 23,173 shares; 2025Q1: 22,158 shares; 2025Q2: 22,265 shares; 2025Q3: 22,029 shares; 2025Q4: 21,848 shares; 2026Q1: 21,345 shares 21,345$3.06M0.03%-503Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,232 shares; 2024Q4: 30,746 shares; 2025Q1: 29,799 shares; 2025Q2: 29,363 shares; 2025Q3: 21,564 shares; 2025Q4: 21,445 shares; 2026Q1: 20,433 shares 20,433$3.01M0.03%-1,012Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,253 shares; 2024Q4: 100,836 shares; 2025Q1: 99,446 shares; 2025Q2: 102,987 shares; 2025Q3: 100,422 shares; 2025Q4: 98,191 shares; 2026Q1: 98,177 shares 98,177$2.72M0.03%-14Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,456 shares; 2024Q4: 50,749 shares; 2025Q1: 53,260 shares; 2025Q2: 48,858 shares; 2025Q3: 29,141 shares; 2025Q4: 24,450 shares; 2026Q1: 27,428 shares 27,428$2.67M0.03%+2,978Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 12,863 shares; 2025Q1: 12,245 shares; 2025Q2: 12,254 shares; 2025Q3: 12,215 shares; 2025Q4: 12,116 shares; 2026Q1: 11,803 shares 11,803$2.5M0.03%-313Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 12,047 shares; 2025Q1: 13,117 shares; 2025Q2: 14,087 shares; 2025Q3: 13,392 shares; 2025Q4: 13,284 shares; 2026Q1: 16,866 shares 16,866$2.44M0.03%+3,582Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,099 shares; 2024Q4: 15,159 shares; 2025Q1: 17,324 shares; 2025Q2: 19,892 shares; 2025Q3: 19,062 shares; 2025Q4: 15,304 shares; 2026Q1: 22,987 shares 22,987$2.22M0.02%+7,683Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,124 shares; 2025Q1: 1,294 shares; 2025Q2: not reported; 2025Q3: 1,616 shares; 2025Q4: 30,562 shares; 2026Q1: 10,026 shares 10,026$2.14M0.02%-20,536Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,297 shares; 2024Q4: 17,754 shares; 2025Q1: 16,863 shares; 2025Q2: 15,662 shares; 2025Q3: 17,293 shares; 2025Q4: 18,516 shares; 2026Q1: 19,062 shares 19,062$1.96M0.02%+546Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,757 shares; 2025Q1: 8,043 shares; 2025Q2: 8,598 shares; 2025Q3: 10,601 shares; 2025Q4: 5,782 shares; 2026Q1: 6,643 shares 6,643$1.91M0.02%+861Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,638 shares; 2024Q4: 42,269 shares; 2025Q1: 45,704 shares; 2025Q2: 49,064 shares; 2025Q3: 46,589 shares; 2025Q4: 45,854 shares; 2026Q1: 46,062 shares 46,062$1.89M0.02%+208Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 8,936 shares; 2025Q1: 9,221 shares; 2025Q2: 9,896 shares; 2025Q3: 9,398 shares; 2025Q4: 9,250 shares; 2026Q1: 9,821 shares 9,821$1.83M0.02%+571Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,959 shares; 2025Q1: not reported; 2025Q2: 10,453 shares; 2025Q3: 7,308 shares; 2025Q4: 816,329 shares; 2026Q1: 43,962 shares 43,962$1.79M0.02%-772,367Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,810 shares; 2025Q1: 13,215 shares; 2025Q2: 14,180 shares; 2025Q3: 6,984 shares; 2025Q4: 5,490 shares; 2026Q1: 4,897 shares 4,897$1.65M0.02%-593Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,190 shares; 2024Q4: 22,578 shares; 2025Q1: 21,875 shares; 2025Q2: 17,492 shares; 2025Q3: 22,592 shares; 2025Q4: 22,518 shares; 2026Q1: 21,881 shares 21,881$1.59M0.02%-637Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,760 shares; 2024Q4: 905,067 shares; 2025Q1: 864,715 shares; 2025Q2: 602,831 shares; 2025Q3: 407,979 shares; 2025Q4: 186,590 shares; 2026Q1: 44,928 shares 44,928$1.57M0.02%-141,662Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 8,270 shares; 2025Q1: 7,851 shares; 2025Q2: 7,872 shares; 2025Q3: 7,852 shares; 2025Q4: 7,836 shares; 2026Q1: 7,671 shares 7,671$1.53M0.02%-165Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 7,775 shares; 2025Q1: 7,041 shares; 2025Q2: 7,001 shares; 2025Q3: 6,906 shares; 2025Q4: 6,647 shares; 2026Q1: 4,366 shares 4,366$1.36M0.01%-2,281Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,123 shares; 2024Q4: 81,199 shares; 2025Q1: 56,115 shares; 2025Q2: 56,875 shares; 2025Q3: 38,665 shares; 2025Q4: 40,331 shares; 2026Q1: 28,388 shares 28,388$1.33M0.01%-11,943Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,518 shares; 2025Q4: 187,165 shares; 2026Q1: 20,700 shares 20,700$1.18M0.01%-166,465Timeline
ZTSZOETIS 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: 9,409 shares 9,409$1.11M0.01%newTimeline
ADBEADOBE 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: 3,047 shares; 2025Q4: 4,435 shares; 2026Q1: 4,457 shares 4,457$1.08M0.01%+22Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,466 shares; 2024Q4: 17,277 shares; 2025Q1: 26,704 shares; 2025Q2: 26,704 shares; 2025Q3: 26,704 shares; 2025Q4: 25,201 shares; 2026Q1: 26,902 shares 26,902$1.08M0.01%+1,701Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,488 shares; 2024Q4: 234,759 shares; 2025Q1: 4,815 shares; 2025Q2: 143,463 shares; 2025Q3: 8,610 shares; 2025Q4: 94,269 shares; 2026Q1: 7,380 shares 7,380$1.08M0.01%-86,889Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,847 shares; 2024Q4: 16,085 shares; 2025Q1: 20,245 shares; 2025Q2: 21,740 shares; 2025Q3: 23,553 shares; 2025Q4: 23,183 shares; 2026Q1: 23,290 shares 23,290$1.07M0.01%+107Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: 15,865 shares; 2025Q1: 16,350 shares; 2025Q2: 17,510 shares; 2025Q3: 23,068 shares; 2025Q4: 22,168 shares; 2026Q1: 22,665 shares 22,665$1.06M0.01%+497Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,521 shares; 2024Q4: 31,111 shares; 2025Q1: 29,740 shares; 2025Q2: 23,792 shares; 2025Q3: 23,712 shares; 2025Q4: 30,125 shares; 2026Q1: 29,930 shares 29,930$1.05M0.01%-195Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,421 shares; 2025Q1: 5,101 shares; 2025Q2: 5,101 shares; 2025Q3: 5,101 shares; 2025Q4: 5,651 shares; 2026Q1: 8,775 shares 8,775$1.05M0.01%+3,124Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,018 shares 10,018$1.04M0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,930 shares; 2025Q4: 26,039 shares; 2026Q1: 27,960 shares 27,960$1.01M0.01%+1,921Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 8,401 shares; 2025Q1: 8,335 shares; 2025Q2: 8,118 shares; 2025Q3: 8,118 shares; 2025Q4: 8,074 shares; 2026Q1: 6,224 shares 6,224$967K0.01%-1,850Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,527 shares; 2025Q1: 4,954 shares; 2025Q2: 6,792 shares; 2025Q3: 7,541 shares; 2025Q4: 461,242 shares; 2026Q1: 11,703 shares 11,703$959K0.01%-449,539Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,661 shares; 2025Q4: 186,200 shares; 2026Q1: 13,806 shares 13,806$945K0.01%-172,394Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: not reported; 2025Q1: 5,728 shares; 2025Q2: 10,467 shares; 2025Q3: 13,847 shares; 2025Q4: 13,847 shares; 2026Q1: 13,817 shares 13,817$939K0.01%-30Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 5,251 shares; 2025Q1: 5,228 shares; 2025Q2: 6,804 shares; 2025Q3: 6,804 shares; 2025Q4: 7,736 shares; 2026Q1: 10,555 shares 10,555$933K0.01%+2,819Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: not reported; 2025Q1: 11,762 shares; 2025Q2: 30,986 shares; 2025Q3: 30,986 shares; 2025Q4: 41,350 shares; 2026Q1: 28,545 shares 28,545$871K0.01%-12,805Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,411 shares; 2024Q4: 9,796 shares; 2025Q1: 7,788 shares; 2025Q2: 9,504 shares; 2025Q3: 14,094 shares; 2025Q4: 13,087 shares; 2026Q1: 13,227 shares 13,227$861K0.01%+140Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,991 shares; 2026Q1: 78,737 shares 78,737$860K0.01%-4,254Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,758 shares; 2024Q4: 27,113 shares; 2025Q1: 27,459 shares; 2025Q2: 23,604 shares; 2025Q3: 24,802 shares; 2025Q4: 24,636 shares; 2026Q1: 19,941 shares 19,941$855K0.01%-4,695Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,451 shares; 2025Q1: 5,285 shares; 2025Q2: 5,973 shares; 2025Q3: 5,973 shares; 2025Q4: 6,571 shares; 2026Q1: 9,736 shares 9,736$848K0.01%+3,165Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,291 shares; 2025Q1: 2,513 shares; 2025Q2: 1,074 shares; 2025Q3: 1,493 shares; 2025Q4: 29,126 shares; 2026Q1: 7,468 shares 7,468$814K0.01%-21,658Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 219,974 shares; 2025Q1: 4,712 shares; 2025Q2: 61,155 shares; 2025Q3: 7,385 shares; 2025Q4: 237,878 shares; 2026Q1: 4,935 shares 4,935$798K0.01%-232,943Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,815 shares; 2025Q1: 1,877 shares; 2025Q2: 27,478 shares; 2025Q3: not reported; 2025Q4: 2,134 shares; 2026Q1: 5,606 shares 5,606$745K0.01%+3,472Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 6,630 shares; 2025Q1: 10,341 shares; 2025Q2: 8,074 shares; 2025Q3: 8,074 shares; 2025Q4: 7,943 shares; 2026Q1: 9,791 shares 9,791$740K0.01%+1,848Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 5,617 shares; 2025Q1: 8,502 shares; 2025Q2: 6,291 shares; 2025Q3: 6,291 shares; 2025Q4: 4,497 shares; 2026Q1: 5,336 shares 5,336$726K0.01%+839Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 8,999 shares; 2025Q1: 8,999 shares; 2025Q2: 8,999 shares; 2025Q3: 8,999 shares; 2025Q4: 8,948 shares; 2026Q1: 8,948 shares 8,948$724K0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,706 shares; 2024Q4: 17,124 shares; 2025Q1: 16,398 shares; 2025Q2: 15,633 shares; 2025Q3: 13,615 shares; 2025Q4: 9,441 shares; 2026Q1: 9,251 shares 9,251$721K0.01%-190Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 6,248 shares; 2025Q1: 3,039 shares; 2025Q2: 4,081 shares; 2025Q3: 4,299 shares; 2025Q4: 5,955 shares; 2026Q1: 5,889 shares 5,889$721K0.01%-66Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,092 shares; 2024Q4: 448,616 shares; 2025Q1: 365,963 shares; 2025Q2: 346,901 shares; 2025Q3: 438,860 shares; 2025Q4: 488,258 shares; 2026Q1: 413,225 shares 413,225$678K0.01%-75,033Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 9,539 shares; 2025Q1: 10,429 shares; 2025Q2: 10,429 shares; 2025Q3: 10,429 shares; 2025Q4: 10,429 shares; 2026Q1: 8,879 shares 8,879$675K0.01%-1,550Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: not reported; 2025Q1: 5,634 shares; 2025Q2: 8,507 shares; 2025Q3: 11,790 shares; 2025Q4: 7,342 shares; 2026Q1: 11,458 shares 11,458$672K0.01%+4,116Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,344 shares; 2025Q1: 6,344 shares; 2025Q2: 4,940 shares; 2025Q3: 4,940 shares; 2025Q4: 4,940 shares; 2026Q1: 2,640 shares 2,640$670K0.01%-2,300Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 923 shares; 2025Q1: 629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,001 shares; 2026Q1: 3,236 shares 3,236$655K0.01%+1,235Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 426,063 shares; 2025Q1: 7,649 shares; 2025Q2: 205,981 shares; 2025Q3: 16,119 shares; 2025Q4: 490,271 shares; 2026Q1: 5,878 shares 5,878$652K0.01%-484,393Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,023 shares; 2024Q4: 15,612 shares; 2025Q1: 10,964 shares; 2025Q2: 12,494 shares; 2025Q3: 14,023 shares; 2025Q4: 12,559 shares; 2026Q1: 12,906 shares 12,906$638K0.01%+347Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,701 shares; 2025Q2: 25,429 shares; 2025Q3: 22,406 shares; 2025Q4: 22,406 shares; 2026Q1: 18,391 shares 18,391$634K0.01%-4,015Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,987 shares; 2024Q4: 18,056 shares; 2025Q1: 18,214 shares; 2025Q2: 19,877 shares; 2025Q3: 18,714 shares; 2025Q4: 18,714 shares; 2026Q1: 18,393 shares 18,393$614K0.01%-321Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: not reported; 2025Q1: 4,052 shares; 2025Q2: 2,903 shares; 2025Q3: 2,903 shares; 2025Q4: 3,292 shares; 2026Q1: 6,980 shares 6,980$603K0.01%+3,688Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 11,019 shares; 2025Q1: 14,357 shares; 2025Q2: 22,441 shares; 2025Q3: 22,441 shares; 2025Q4: 14,433 shares; 2026Q1: 19,837 shares 19,837$597K0.01%+5,404Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 5,034 shares; 2025Q1: 12,487 shares; 2025Q2: 12,487 shares; 2025Q3: 12,487 shares; 2025Q4: 7,125 shares; 2026Q1: 13,079 shares 13,079$593K0.01%+5,954Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,183 shares; 2025Q1: 4,625 shares; 2025Q2: 6,011 shares; 2025Q3: 3,613 shares; 2025Q4: 4,002 shares; 2026Q1: 4,268 shares 4,268$585K0.01%+266Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,580 shares; 2024Q4: 94,739 shares; 2025Q1: 94,429 shares; 2025Q2: 94,429 shares; 2025Q3: 94,429 shares; 2025Q4: 104,299 shares; 2026Q1: 107,394 shares 107,394$577K0.01%+3,095Timeline
SSBSOUTHSTATE BK 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: 7,143 shares; 2025Q3: 6,852 shares; 2025Q4: 6,579 shares; 2026Q1: 6,108 shares 6,108$565K0.01%-471Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,305 shares; 2024Q4: 62,842 shares; 2025Q1: 50,621 shares; 2025Q2: 50,493 shares; 2025Q3: 54,156 shares; 2025Q4: 58,824 shares; 2026Q1: 34,663 shares 34,663$530K0.01%-24,161Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,996 shares; 2024Q4: 34,176 shares; 2025Q1: 28,525 shares; 2025Q2: 24,365 shares; 2025Q3: 32,647 shares; 2025Q4: 32,647 shares; 2026Q1: 23,351 shares 23,351$527K0.01%-9,296Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 9,393 shares; 2025Q1: 9,393 shares; 2025Q2: 9,269 shares; 2025Q3: 9,269 shares; 2025Q4: 9,131 shares; 2026Q1: 3,556 shares 3,556$514K0.01%-5,575Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,546 shares; 2025Q4: 20,231 shares; 2026Q1: 38,267 shares 38,267$509K0.01%+18,036Timeline
KWRQUAKER HOUGHTONQuarterly 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: 3,006 shares; 2025Q4: 4,634 shares; 2026Q1: 4,089 shares 4,089$508K0.01%-545Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,832 shares; 2024Q4: 24,696 shares; 2025Q1: 24,890 shares; 2025Q2: 24,896 shares; 2025Q3: 24,104 shares; 2025Q4: 17,899 shares; 2026Q1: 14,441 shares 14,441$507K0.01%-3,458Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,485 shares; 2024Q4: 62,348 shares; 2025Q1: 52,361 shares; 2025Q2: 38,004 shares; 2025Q3: 49,523 shares; 2025Q4: 49,523 shares; 2026Q1: 60,455 shares 60,455$502K0.01%+10,932Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 8,049 shares; 2025Q1: 8,138 shares; 2025Q2: 4,185 shares; 2025Q3: 2,886 shares; 2025Q4: 1,937 shares; 2026Q1: 5,743 shares 5,743$502K0.01%+3,806Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,494 shares; 2024Q4: 33,319 shares; 2025Q1: 33,742 shares; 2025Q2: 29,907 shares; 2025Q3: 28,226 shares; 2025Q4: 30,325 shares; 2026Q1: 25,601 shares 25,601$498K0.01%-4,724Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,932 shares; 2024Q4: 138,382 shares; 2025Q1: 118,452 shares; 2025Q2: 97,128 shares; 2025Q3: 74,678 shares; 2025Q4: 74,678 shares; 2026Q1: 28,963 shares 28,963$492K0.01%-45,715Timeline
BBSIBARRETT BUSINESS SVCS 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: 15,512 shares 15,512$453K<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 15,099 shares; 2025Q1: 15,233 shares; 2025Q2: 15,230 shares; 2025Q3: 14,667 shares; 2025Q4: 10,236 shares; 2026Q1: 7,672 shares 7,672$405K<0.01%-2,564Timeline
BDCBELDEN 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: 3,516 shares 3,516$404K<0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: not reported; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 2,920 shares 2,920$386K<0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,349 shares; 2025Q1: 4,953 shares; 2025Q2: 4,953 shares; 2025Q3: 4,904 shares; 2025Q4: 4,904 shares; 2026Q1: 4,904 shares 4,904$386K<0.01%0Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,560 shares; 2026Q1: 5,430 shares 5,430$385K<0.01%-1,130Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,586 shares; 2024Q4: 450,493 shares; 2025Q1: 324,490 shares; 2025Q2: 243,648 shares; 2025Q3: 364,912 shares; 2025Q4: 363,333 shares; 2026Q1: 265,605 shares 265,605$377K<0.01%-97,728Timeline
PSIXPOWER SOLUTIONS 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: not reported; 2026Q1: 6,090 shares 6,090$371K<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,098 shares; 2024Q4: not reported; 2025Q1: 10,475 shares; 2025Q2: 10,475 shares; 2025Q3: 10,475 shares; 2025Q4: 10,868 shares; 2026Q1: 11,807 shares 11,807$360K<0.01%+939Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,880 shares; 2024Q4: 17,720 shares; 2025Q1: 4,148 shares; 2025Q2: 185,424 shares; 2025Q3: not reported; 2025Q4: 71,693 shares; 2026Q1: 7,222 shares 7,222$357K<0.01%-64,471Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 10,457 shares; 2025Q1: 14,397 shares; 2025Q2: 14,397 shares; 2025Q3: 14,397 shares; 2025Q4: 14,397 shares; 2026Q1: 14,317 shares 14,317$350K<0.01%-80Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,516 shares; 2026Q1: 4,516 shares 4,516$344K<0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,455 shares; 2025Q4: 4,745 shares; 2026Q1: 4,745 shares 4,745$341K<0.01%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,868 shares; 2025Q3: 13,382 shares; 2025Q4: 9,977 shares; 2026Q1: 7,103 shares 7,103$334K<0.01%-2,874Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,217 shares; 2024Q4: 7,985 shares; 2025Q1: 6,879 shares; 2025Q2: 5,936 shares; 2025Q3: 5,800 shares; 2025Q4: 5,600 shares; 2026Q1: 5,356 shares 5,356$331K<0.01%-244Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,289 shares; 2024Q4: 9,429 shares; 2025Q1: 13,721 shares; 2025Q2: 11,577 shares; 2025Q3: 11,577 shares; 2025Q4: 12,539 shares; 2026Q1: 9,971 shares 9,971$330K<0.01%-2,568Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 15,611 shares; 2025Q1: 9,240 shares; 2025Q2: 8,513 shares; 2025Q3: 6,681 shares; 2025Q4: 6,681 shares; 2026Q1: 6,017 shares 6,017$326K<0.01%-664Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,198 shares; 2025Q4: not reported; 2026Q1: 9,108 shares 9,108$324K<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,092 shares 2,092$319K<0.01%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 3,772 shares; 2025Q1: 2,342 shares; 2025Q2: 1,247 shares; 2025Q3: 1,247 shares; 2025Q4: 1,997 shares; 2026Q1: 1,437 shares 1,437$313K<0.01%-560Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,875 shares 7,875$307K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,020 shares 1,020$304K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,756 shares; 2024Q4: 27,085 shares; 2025Q1: 27,450 shares; 2025Q2: 18,542 shares; 2025Q3: 17,779 shares; 2025Q4: 17,779 shares; 2026Q1: 13,661 shares 13,661$292K<0.01%-4,118Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 22,875 shares; 2025Q1: 12,916 shares; 2025Q2: 12,686 shares; 2025Q3: 11,281 shares; 2025Q4: 11,281 shares; 2026Q1: 11,126 shares 11,126$288K<0.01%-155Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,873 shares; 2025Q2: 3,873 shares; 2025Q3: 3,873 shares; 2025Q4: 4,875 shares; 2026Q1: 4,362 shares 4,362$288K<0.01%-513Timeline
JBSSSANFILIPPO JOHN B & SON 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: 3,624 shares; 2026Q1: 3,565 shares 3,565$283K<0.01%-59Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: not reported; 2025Q1: 7,887 shares; 2025Q2: 7,887 shares; 2025Q3: 7,887 shares; 2025Q4: 8,165 shares; 2026Q1: 8,829 shares 8,829$281K<0.01%+664Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,300 shares; 2025Q1: 4,695 shares; 2025Q2: 4,695 shares; 2025Q3: 4,695 shares; 2025Q4: 5,053 shares; 2026Q1: 5,244 shares 5,244$273K<0.01%+191Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 797 shares; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 956 shares; 2026Q1: 967 shares 967$257K<0.01%+11Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,171 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,288 shares; 2026Q1: 643 shares 643$257K<0.01%-645Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,206 shares 8,206$256K<0.01%newTimeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,075 shares; 2024Q4: 16,583 shares; 2025Q1: 31,573 shares; 2025Q2: 31,573 shares; 2025Q3: 40,326 shares; 2025Q4: 24,218 shares; 2026Q1: 33,524 shares 33,524$254K<0.01%+9,306Timeline
NMRKNEWMARK 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: 36,377 shares; 2025Q3: 17,208 shares; 2025Q4: 17,208 shares; 2026Q1: 16,940 shares 16,940$254K<0.01%-268Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 520 shares 520$241K<0.01%newTimeline
CRICARTERS 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: 6,514 shares; 2026Q1: 6,436 shares 6,436$230K<0.01%-78Timeline
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: 334 shares; 2025Q4: not reported; 2026Q1: 334 shares 334$228K<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,692 shares; 2025Q4: 21,467 shares; 2026Q1: 21,121 shares 21,121$224K<0.01%-346Timeline
ADCAGREE RLTY 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: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares 2,950$222K<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,713 shares; 2024Q4: 8,523 shares; 2025Q1: 8,262 shares; 2025Q2: not reported; 2025Q3: 8,262 shares; 2025Q4: not reported; 2026Q1: 10,776 shares 10,776$222K<0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 1,704 shares; 2025Q4: 1,720 shares; 2026Q1: 1,848 shares 1,848$220K<0.01%+128Timeline
EPRTESSENTIAL PPTYS RLTY TR 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: 7,120 shares; 2025Q4: 7,120 shares; 2026Q1: 7,120 shares 7,120$216K<0.01%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 16,465 shares; 2025Q1: 19,595 shares; 2025Q2: 19,595 shares; 2025Q3: 19,595 shares; 2025Q4: not reported; 2026Q1: 21,440 shares 21,440$215K<0.01%newTimeline
NOKNOKIA 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: 12,060 shares 12,060$97K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PCARPACCAR INC525,036$57.5Mshares
XLBSELECT SECTOR SPDR TR626,265$28.4Mshares
XLESELECT SECTOR SPDR TR204,009$9.12Mshares
BABAALIBABA GROUP HLDG LTD42,462$6.22Mshares
DVYISHARES TR21,130$2.98Mshares
GEGE AEROSPACE6,451$1.99Mshares
CGWINVESCO EXCH TRADED FD TR II27,203$1.71Mshares
MMM3M CO7,319$1.17Mshares
GEVGE VERNOVA INC1,600$1.05Mshares
QQNITY ELECTRONICS INC11,774$961Kshares
XLUSELECT SECTOR SPDR TR21,872$934Kshares
MCHIISHARES TR15,098$907Kshares
CAGCONAGRA BRANDS INC47,463$822Kshares
REETISHARES TR23,559$588Kshares
CATCATERPILLAR INC869$498Kshares
GRTUFGRANITE REAL ESTATE INVESTME8,190$489Kshares
PPHVANECK ETF TRUST4,620$477Kshares
LINLINDE PLC976$416Kshares
KMBKIMBERLY-CLARK CORP4,094$413Kshares
HPHELMERICH & PAYNE INC11,846$340Kshares
VWOVANGUARD INTL EQUITY INDEX F5,575$300Kshares
MICCMAGNUM ICE CREAM CO NV18,727$297Kshares
RYROYAL BK CDA1,505$257Kshares
PCHPOTLATCHDELTIC CORP5,926$236Kshares
MASMASCO CORP3,547$225Kshares
BXBLACKSTONE INC1,402$216Kshares
NSCNORFOLK SOUTHN CORP747$216Kshares
CIVICIVITAS RESOURCES INC7,956$216Kshares
SPYSTATE STR SPDR S&P 500 ETF T309$211Kshares
KVUEKENVUE INC10,213$176Kshares
UAUNDER ARMOUR INC24,403$117Kshares

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 0001193125-26-225525 base2026-05-15acceptance time not in the bulk data set