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DoubleLine ETF Adviser LP

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13F filer, CIK 1959989, Tampa, FL

DoubleLine ETF Adviser LP reported $262,778,490 across 176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 32.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-001899

Period
2026-03-31
Reported value
$263M
Holdings
176
Top 10 weight
32.25%
New
49
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+9,802$9.02M
JNJnew+29,674$7.25M
ABBVnew+21,804$4.74M
MRKnew+30,910$3.72M
UNHnew+11,362$3.07M

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
WMTexited-85,284-$9.5M
COSTexited-8,604-$7.42M
PGexited-45,571-$6.53M
KOexited-75,459-$5.28M
PMexited-30,412-$4.88M

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 0000929638-26-001899, largest first. % of portfolio is the value over $262,778,490, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,797 shares; 2025Q2: 82,876 shares; 2025Q3: not reported; 2025Q4: 81,463 shares; 2026Q1: 71,282 shares 71,282$14.8M5.65%-10,181Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,334 shares; 2025Q2: 39,678 shares; 2025Q3: not reported; 2025Q4: 38,999 shares; 2026Q1: 33,140 shares 33,140$12.3M4.69%-5,859Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,701 shares; 2024Q4: 31,714 shares; 2025Q1: 23,906 shares; 2025Q2: 20,632 shares; 2025Q3: 20,080 shares; 2025Q4: 17,125 shares; 2026Q1: 20,819 shares 20,819$11.9M4.53%+3,694Timeline
LLYELI LILLY & 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: 9,802 shares 9,802$9.02M3.43%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 29,674 shares 29,674$7.25M2.76%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,676 shares; 2024Q4: 58,031 shares; 2025Q1: 42,436 shares; 2025Q2: 44,681 shares; 2025Q3: 43,389 shares; 2025Q4: 29,882 shares; 2026Q1: 23,755 shares 23,755$6.83M2.6%-6,127Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,692 shares; 2024Q4: 34,862 shares; 2025Q1: 23,929 shares; 2025Q2: 35,846 shares; 2025Q3: 37,932 shares; 2025Q4: 41,432 shares; 2026Q1: 32,367 shares 32,367$6.4M2.44%-9,065Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,718 shares; 2024Q4: 66,258 shares; 2025Q1: 52,624 shares; 2025Q2: 53,172 shares; 2025Q3: 56,529 shares; 2025Q4: 57,676 shares; 2026Q1: 45,532 shares 45,532$6.02M2.29%-12,144Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,503 shares; 2024Q4: 47,407 shares; 2025Q1: 34,417 shares; 2025Q2: 35,906 shares; 2025Q3: 34,855 shares; 2025Q4: 23,874 shares; 2026Q1: 18,830 shares 18,830$5.4M2.06%-5,044Timeline
ABBVABBVIE 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: 21,804 shares 21,804$4.74M1.8%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 7,608 shares; 2025Q1: 5,775 shares; 2025Q2: 5,346 shares; 2025Q3: 5,216 shares; 2025Q4: 41,293 shares; 2026Q1: 41,065 shares 41,065$3.95M1.5%-228Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,531 shares; 2024Q4: 87,208 shares; 2025Q1: 84,280 shares; 2025Q2: 81,095 shares; 2025Q3: 79,075 shares; 2025Q4: 89,829 shares; 2026Q1: 78,485 shares 78,485$3.94M1.5%-11,344Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,357 shares; 2025Q2: 14,292 shares; 2025Q3: not reported; 2025Q4: 13,921 shares; 2026Q1: 11,860 shares 11,860$3.9M1.48%-2,061Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,979 shares; 2024Q4: 179,000 shares; 2025Q1: 150,850 shares; 2025Q2: 125,349 shares; 2025Q3: 121,961 shares; 2025Q4: 138,405 shares; 2026Q1: 128,601 shares 128,601$3.73M1.42%-9,804Timeline
MRKMERCK & CO 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: 30,910 shares 30,910$3.72M1.41%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,268 shares; 2024Q4: 18,975 shares; 2025Q1: 15,025 shares; 2025Q2: 15,219 shares; 2025Q3: 14,821 shares; 2025Q4: 16,111 shares; 2026Q1: 15,796 shares 15,796$3.32M1.26%-315Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 6,785 shares; 2025Q1: 5,531 shares; 2025Q2: 3,921 shares; 2025Q3: 4,153 shares; 2025Q4: 4,770 shares; 2026Q1: 3,359 shares 3,359$3.29M1.25%-1,411Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,385 shares; 2025Q2: 11,534 shares; 2025Q3: not reported; 2025Q4: 12,099 shares; 2026Q1: 10,576 shares 10,576$3.29M1.25%-1,523Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,986 shares; 2024Q4: 97,588 shares; 2025Q1: 89,540 shares; 2025Q2: 100,588 shares; 2025Q3: 98,122 shares; 2025Q4: 123,736 shares; 2026Q1: 114,349 shares 114,349$3.28M1.25%-9,387Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,517 shares; 2024Q4: 26,477 shares; 2025Q1: 21,734 shares; 2025Q2: 24,055 shares; 2025Q3: 23,439 shares; 2025Q4: 19,205 shares; 2026Q1: 15,493 shares 15,493$3.16M1.2%-3,712Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 11,362 shares 11,362$3.07M1.17%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 22,086 shares; 2025Q1: 18,272 shares; 2025Q2: 18,674 shares; 2025Q3: 19,737 shares; 2025Q4: 20,666 shares; 2026Q1: 16,759 shares 16,759$3.02M1.15%-3,907Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,229 shares; 2025Q2: 22,793 shares; 2025Q3: not reported; 2025Q4: 22,212 shares; 2026Q1: 18,736 shares 18,736$2.99M1.14%-3,476Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,094 shares; 2024Q4: 341,305 shares; 2025Q1: 282,344 shares; 2025Q2: 263,612 shares; 2025Q3: 257,353 shares; 2025Q4: 214,723 shares; 2026Q1: 106,640 shares 106,640$2.93M1.11%-108,083Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,895 shares; 2024Q4: 21,970 shares; 2025Q1: 17,769 shares; 2025Q2: 18,008 shares; 2025Q3: 19,148 shares; 2025Q4: 20,257 shares; 2026Q1: 15,439 shares 15,439$2.88M1.1%-4,818Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,073 shares; 2024Q4: 62,513 shares; 2025Q1: 50,771 shares; 2025Q2: 53,104 shares; 2025Q3: 56,309 shares; 2025Q4: 59,001 shares; 2026Q1: 46,991 shares 46,991$2.87M1.09%-12,010Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,180 shares; 2024Q4: 33,331 shares; 2025Q1: 26,694 shares; 2025Q2: 26,996 shares; 2025Q3: 28,608 shares; 2025Q4: 20,533 shares; 2026Q1: 16,594 shares 16,594$2.86M1.09%-3,939Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,312 shares; 2024Q4: 42,599 shares; 2025Q1: 31,242 shares; 2025Q2: 29,642 shares; 2025Q3: 28,945 shares; 2025Q4: 33,845 shares; 2026Q1: 28,828 shares 28,828$2.78M1.06%-5,017Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,407 shares; 2024Q4: 24,723 shares; 2025Q1: 18,657 shares; 2025Q2: 15,000 shares; 2025Q3: 14,585 shares; 2025Q4: 14,741 shares; 2026Q1: 12,541 shares 12,541$2.48M0.94%-2,200Timeline
AMGNAMGEN 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: 6,730 shares 6,730$2.37M0.9%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,704 shares 4,704$2.31M0.88%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 752 shares; 2025Q2: 623 shares; 2025Q3: not reported; 2025Q4: 644 shares; 2026Q1: 547 shares 547$2.3M0.88%-97Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,921 shares 21,921$2.25M0.86%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,149 shares; 2025Q2: 11,396 shares; 2025Q3: not reported; 2025Q4: 11,194 shares; 2026Q1: 9,446 shares 9,446$2.23M0.85%-1,748Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,209 shares; 2024Q4: 11,342 shares; 2025Q1: 9,165 shares; 2025Q2: 9,285 shares; 2025Q3: 9,866 shares; 2025Q4: 10,225 shares; 2026Q1: 8,195 shares 8,195$2.22M0.84%-2,030Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,568 shares; 2024Q4: 29,904 shares; 2025Q1: 24,675 shares; 2025Q2: 22,964 shares; 2025Q3: 22,439 shares; 2025Q4: 46,545 shares; 2026Q1: 29,303 shares 29,303$2.21M0.84%-17,242Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,893 shares; 2024Q4: 23,947 shares; 2025Q1: 19,914 shares; 2025Q2: 18,458 shares; 2025Q3: 18,089 shares; 2025Q4: 22,923 shares; 2026Q1: 14,457 shares 14,457$2.2M0.84%-8,466Timeline
GILDGILEAD SCIENCES 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: 15,600 shares 15,600$2.17M0.83%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,701 shares; 2024Q4: 21,903 shares; 2025Q1: 17,834 shares; 2025Q2: 17,536 shares; 2025Q3: 18,578 shares; 2025Q4: 19,275 shares; 2026Q1: 15,614 shares 15,614$2.12M0.8%-3,661Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,467 shares 4,467$2.06M0.78%newTimeline
PFEPFIZER 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: 72,027 shares 72,027$2.02M0.77%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,524 shares; 2024Q4: 29,695 shares; 2025Q1: 24,454 shares; 2025Q2: 26,503 shares; 2025Q3: 28,187 shares; 2025Q4: 29,416 shares; 2026Q1: 24,278 shares 24,278$1.99M0.76%-5,138Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,040 shares; 2024Q4: 31,244 shares; 2025Q1: 25,167 shares; 2025Q2: 25,658 shares; 2025Q3: 27,226 shares; 2025Q4: 28,096 shares; 2026Q1: 22,494 shares 22,494$1.83M0.7%-5,602Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,151 shares; 2024Q4: 11,311 shares; 2025Q1: 9,381 shares; 2025Q2: 8,834 shares; 2025Q3: 8,653 shares; 2025Q4: 13,557 shares; 2026Q1: 8,173 shares 8,173$1.76M0.67%-5,384Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,260 shares; 2025Q2: 23,248 shares; 2025Q3: not reported; 2025Q4: 22,804 shares; 2026Q1: 19,348 shares 19,348$1.73M0.66%-3,456Timeline
BMYBRISTOL-MYERS SQUIBB 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: 26,054 shares 26,054$1.58M0.6%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 21,064 shares; 2025Q1: 17,189 shares; 2025Q2: 17,409 shares; 2025Q3: 18,383 shares; 2025Q4: 19,075 shares; 2026Q1: 15,281 shares 15,281$1.56M0.59%-3,794Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,637 shares; 2024Q4: 75,183 shares; 2025Q1: 61,113 shares; 2025Q2: 62,282 shares; 2025Q3: 66,023 shares; 2025Q4: 69,006 shares; 2026Q1: 55,361 shares 55,361$1.51M0.58%-13,645Timeline
DHRDANAHER CORP 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: 7,960 shares 7,960$1.51M0.57%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,409 shares 4,409$1.45M0.55%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,113 shares; 2024Q4: 15,251 shares; 2025Q1: 12,299 shares; 2025Q2: 12,470 shares; 2025Q3: 13,232 shares; 2025Q4: 13,759 shares; 2026Q1: 11,022 shares 11,022$1.45M0.55%-2,737Timeline
VRTXVERTEX PHARMACEUTICALS 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: 3,233 shares 3,233$1.44M0.55%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,582 shares 1,582$1.37M0.52%newTimeline
MDTMEDTRONIC 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: 15,699 shares 15,699$1.36M0.52%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,343 shares; 2025Q2: 17,644 shares; 2025Q3: not reported; 2025Q4: 17,107 shares; 2026Q1: 14,538 shares 14,538$1.34M0.51%-2,569Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,419 shares; 2025Q2: 4,699 shares; 2025Q3: not reported; 2025Q4: 4,571 shares; 2026Q1: 3,835 shares 3,835$1.25M0.48%-736Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,830 shares; 2025Q2: 6,877 shares; 2025Q3: not reported; 2025Q4: 6,675 shares; 2026Q1: 5,680 shares 5,680$1.23M0.47%-995Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,712 shares; 2025Q2: 4,907 shares; 2025Q3: not reported; 2025Q4: 4,777 shares; 2026Q1: 4,016 shares 4,016$1.22M0.46%-761Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 10,231 shares; 2025Q1: 8,247 shares; 2025Q2: 8,384 shares; 2025Q3: 8,879 shares; 2025Q4: 9,201 shares; 2026Q1: 7,331 shares 7,331$1.2M0.46%-1,870Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,857 shares; 2025Q2: 19,988 shares; 2025Q3: not reported; 2025Q4: 19,414 shares; 2026Q1: 16,057 shares 16,057$1.2M0.46%-3,357Timeline
BSXBOSTON SCIENTIFIC 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: 18,977 shares 18,977$1.19M0.45%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 16,464 shares 16,464$1.18M0.45%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,772 shares; 2025Q3: 7,589 shares; 2025Q4: 9,788 shares; 2026Q1: 5,853 shares 5,853$1.18M0.45%-3,935Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,717 shares; 2025Q2: 5,029 shares; 2025Q3: not reported; 2025Q4: 4,962 shares; 2026Q1: 4,178 shares 4,178$1.15M0.44%-784Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,052 shares; 2024Q4: 34,639 shares; 2025Q1: 28,151 shares; 2025Q2: 25,461 shares; 2025Q3: 24,827 shares; 2025Q4: 30,744 shares; 2026Q1: 19,663 shares 19,663$1.15M0.44%-11,081Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,658 shares; 2025Q2: 24,199 shares; 2025Q3: not reported; 2025Q4: 24,097 shares; 2026Q1: 20,503 shares 20,503$1.08M0.41%-3,594Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,308 shares; 2024Q4: 24,542 shares; 2025Q1: 19,818 shares; 2025Q2: 20,119 shares; 2025Q3: 21,346 shares; 2025Q4: 22,496 shares; 2026Q1: 17,922 shares 17,922$1.06M0.4%-4,574Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 1,316 shares 1,316$1.02M0.39%newTimeline
DASHDOORDASH 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: 7,098 shares; 2025Q3: not reported; 2025Q4: 7,480 shares; 2026Q1: 6,566 shares 6,566$986K0.38%-914Timeline
HCAHCA HEALTHCARE 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: 2,078 shares 2,078$983K0.37%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395 shares; 2025Q2: 357 shares; 2025Q3: not reported; 2025Q4: 339 shares; 2026Q1: 288 shares 288$973K0.37%-51Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,681 shares; 2024Q4: 7,738 shares; 2025Q1: 6,236 shares; 2025Q2: 6,329 shares; 2025Q3: 6,728 shares; 2025Q4: 6,943 shares; 2026Q1: 5,530 shares 5,530$952K0.36%-1,413Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,173 shares; 2025Q2: 8,950 shares; 2025Q3: not reported; 2025Q4: 8,817 shares; 2026Q1: 7,519 shares 7,519$949K0.36%-1,298Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$934K0.36%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,013 shares; 2024Q4: 53,099 shares; 2025Q1: 43,261 shares; 2025Q2: 42,666 shares; 2025Q3: 45,432 shares; 2025Q4: 46,539 shares; 2026Q1: 37,643 shares 37,643$920K0.35%-8,896Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,185 shares; 2024Q4: 58,343 shares; 2025Q1: 48,182 shares; 2025Q2: 44,912 shares; 2025Q3: 43,835 shares; 2025Q4: 55,630 shares; 2026Q1: 36,191 shares 36,191$902K0.34%-19,439Timeline
TTDTHE TRADE DESK 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: 6,850 shares; 2025Q4: 63,336 shares; 2026Q1: 39,286 shares 39,286$891K0.34%-24,050Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,252 shares; 2024Q4: 29,398 shares; 2025Q1: 24,529 shares; 2025Q2: 24,856 shares; 2025Q3: 26,395 shares; 2025Q4: 27,475 shares; 2026Q1: 22,085 shares 22,085$891K0.34%-5,390Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 2,918 shares 2,918$854K0.33%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,530 shares; 2025Q1: 2,886 shares; 2025Q2: 2,970 shares; 2025Q3: 3,090 shares; 2025Q4: 3,210 shares; 2026Q1: 2,671 shares 2,671$813K0.31%-539Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,624 shares; 2025Q1: 3,724 shares; 2025Q2: 3,777 shares; 2025Q3: 4,022 shares; 2025Q4: 4,174 shares; 2026Q1: 3,337 shares 3,337$808K0.31%-837Timeline
CORCENCORA 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: 2,541 shares 2,541$798K0.3%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,671 shares; 2025Q2: 81,830 shares; 2025Q3: not reported; 2025Q4: 80,222 shares; 2026Q1: 69,031 shares 69,031$797K0.3%-11,191Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,147 shares; 2024Q4: 48,416 shares; 2025Q1: 39,227 shares; 2025Q2: 39,733 shares; 2025Q3: 42,105 shares; 2025Q4: 43,850 shares; 2026Q1: 35,071 shares 35,071$788K0.3%-8,779Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,494 shares 2,494$784K0.3%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,640 shares; 2024Q4: 15,714 shares; 2025Q1: 12,719 shares; 2025Q2: 12,869 shares; 2025Q3: 13,658 shares; 2025Q4: 14,154 shares; 2026Q1: 11,357 shares 11,357$772K0.29%-2,797Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,381 shares; 2025Q2: 5,822 shares; 2025Q3: not reported; 2025Q4: 5,740 shares; 2026Q1: 4,961 shares 4,961$771K0.29%-779Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 8,443 shares; 2025Q1: 6,963 shares; 2025Q2: 7,042 shares; 2025Q3: 7,480 shares; 2025Q4: 7,608 shares; 2026Q1: 6,017 shares 6,017$758K0.29%-1,591Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,006 shares; 2025Q2: 27,763 shares; 2025Q3: not reported; 2025Q4: 27,704 shares; 2026Q1: 23,550 shares 23,550$754K0.29%-4,154Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,691 shares; 2024Q4: 36,035 shares; 2025Q1: 32,620 shares; 2025Q2: 35,604 shares; 2025Q3: 37,637 shares; 2025Q4: 41,638 shares; 2026Q1: 35,324 shares 35,324$747K0.28%-6,314Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,436 shares; 2025Q2: 9,766 shares; 2025Q3: not reported; 2025Q4: 9,529 shares; 2026Q1: 8,138 shares 8,138$741K0.28%-1,391Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 8,411 shares; 2025Q1: 6,792 shares; 2025Q2: 6,899 shares; 2025Q3: 7,307 shares; 2025Q4: 7,581 shares; 2026Q1: 6,060 shares 6,060$740K0.28%-1,521Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,548 shares; 2024Q4: 41,021 shares; 2025Q1: 33,147 shares; 2025Q2: 33,559 shares; 2025Q3: 35,655 shares; 2025Q4: 36,523 shares; 2026Q1: 29,317 shares 29,317$729K0.28%-7,206Timeline
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: 5,928 shares 5,928$701K0.27%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,084 shares; 2024Q4: 19,963 shares; 2025Q1: 16,480 shares; 2025Q2: 15,326 shares; 2025Q3: 14,910 shares; 2025Q4: 21,248 shares; 2026Q1: 13,191 shares 13,191$700K0.27%-8,057Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,210 shares 3,210$678K0.26%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,396 shares; 2024Q4: 18,517 shares; 2025Q1: 15,696 shares; 2025Q2: 17,087 shares; 2025Q3: 18,042 shares; 2025Q4: 19,050 shares; 2026Q1: 15,313 shares 15,313$671K0.26%-3,737Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,868 shares; 2025Q2: 5,836 shares; 2025Q3: not reported; 2025Q4: 5,748 shares; 2026Q1: 4,885 shares 4,885$670K0.26%-863Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,133 shares; 2024Q4: 39,237 shares; 2025Q1: 31,361 shares; 2025Q2: 28,465 shares; 2025Q3: 27,499 shares; 2025Q4: 34,399 shares; 2026Q1: 21,218 shares 21,218$652K0.25%-13,181Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,577 shares; 2024Q4: 19,674 shares; 2025Q1: 15,931 shares; 2025Q2: 16,165 shares; 2025Q3: 17,173 shares; 2025Q4: 18,339 shares; 2026Q1: 14,675 shares 14,675$651K0.25%-3,664Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,646 shares; 2024Q4: 11,723 shares; 2025Q1: 9,478 shares; 2025Q2: 9,615 shares; 2025Q3: 10,183 shares; 2025Q4: 10,570 shares; 2026Q1: 8,511 shares 8,511$644K0.25%-2,059Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,058 shares; 2024Q4: 50,557 shares; 2025Q1: 40,817 shares; 2025Q2: 40,768 shares; 2025Q3: 43,343 shares; 2025Q4: 41,443 shares; 2026Q1: 33,235 shares 33,235$637K0.24%-8,208Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,289 shares; 2024Q4: 13,435 shares; 2025Q1: 11,077 shares; 2025Q2: 11,223 shares; 2025Q3: 11,929 shares; 2025Q4: 12,521 shares; 2026Q1: 10,049 shares 10,049$627K0.24%-2,472Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,529 shares; 2025Q2: 3,093 shares; 2025Q3: not reported; 2025Q4: 3,209 shares; 2026Q1: 2,686 shares 2,686$623K0.24%-523Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,875 shares 3,875$609K0.23%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,202 shares; 2024Q4: 50,538 shares; 2025Q1: 40,602 shares; 2025Q2: 40,850 shares; 2025Q3: 43,232 shares; 2025Q4: 44,886 shares; 2026Q1: 35,846 shares 35,846$589K0.22%-9,040Timeline
EWEDWARDS LIFESCIENCES 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: 7,122 shares 7,122$570K0.22%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 6,313 shares; 2025Q1: 5,092 shares; 2025Q2: 5,172 shares; 2025Q3: 5,492 shares; 2025Q4: 5,615 shares; 2026Q1: 4,494 shares 4,494$569K0.22%-1,121Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,760 shares; 2024Q4: 56,161 shares; 2025Q1: 51,449 shares; 2025Q2: 60,127 shares; 2025Q3: 63,536 shares; 2025Q4: 67,432 shares; 2026Q1: 55,560 shares 55,560$557K0.21%-11,872Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 982 shares 982$552K0.21%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 7,659 shares; 2025Q1: 6,195 shares; 2025Q2: 6,273 shares; 2025Q3: 6,666 shares; 2025Q4: 6,916 shares; 2026Q1: 5,534 shares 5,534$540K0.21%-1,382Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,406 shares; 2024Q4: 21,589 shares; 2025Q1: 17,446 shares; 2025Q2: 17,731 shares; 2025Q3: 18,817 shares; 2025Q4: 19,539 shares; 2026Q1: 15,546 shares 15,546$525K0.2%-3,993Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,981 shares; 2025Q2: 2,653 shares; 2025Q3: not reported; 2025Q4: 2,504 shares; 2026Q1: 2,239 shares 2,239$517K0.2%-265Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,507 shares; 2025Q1: 2,868 shares; 2025Q2: 3,060 shares; 2025Q3: 3,263 shares; 2025Q4: 3,441 shares; 2026Q1: 2,758 shares 2,758$510K0.19%-683Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,367 shares; 2025Q2: 4,215 shares; 2025Q3: not reported; 2025Q4: 4,080 shares; 2026Q1: 3,366 shares 3,366$475K0.18%-714Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 22,598 shares; 2025Q1: 18,376 shares; 2025Q2: 18,720 shares; 2025Q3: 19,844 shares; 2025Q4: 21,059 shares; 2026Q1: 16,884 shares 16,884$471K0.18%-4,175Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,983 shares; 2025Q2: 21,140 shares; 2025Q3: not reported; 2025Q4: 21,344 shares; 2026Q1: 17,789 shares 17,789$460K0.18%-3,555Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,525 shares; 2024Q4: 21,654 shares; 2025Q1: 17,560 shares; 2025Q2: 18,012 shares; 2025Q3: 19,082 shares; 2025Q4: 19,819 shares; 2026Q1: 15,869 shares 15,869$457K0.17%-3,950Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,346 shares 6,346$452K0.17%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,728 shares; 2025Q2: 11,353 shares; 2025Q3: not reported; 2025Q4: 11,260 shares; 2026Q1: 9,908 shares 9,908$449K0.17%-1,352Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 7,213 shares; 2025Q1: 5,980 shares; 2025Q2: 6,471 shares; 2025Q3: 6,844 shares; 2025Q4: 7,138 shares; 2026Q1: 5,948 shares 5,948$448K0.17%-1,190Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,839 shares; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 2,561 shares; 2026Q1: 2,219 shares 2,219$435K0.17%-342Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,063 shares; 2024Q4: 16,190 shares; 2025Q1: 13,116 shares; 2025Q2: 13,385 shares; 2025Q3: 14,225 shares; 2025Q4: 14,776 shares; 2026Q1: 11,853 shares 11,853$434K0.17%-2,923Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,168 shares; 2025Q2: 972 shares; 2025Q3: not reported; 2025Q4: 972 shares; 2026Q1: 831 shares 831$434K0.17%-141Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,372 shares; 2025Q1: 4,455 shares; 2025Q2: 4,555 shares; 2025Q3: 4,840 shares; 2025Q4: 5,077 shares; 2026Q1: 4,070 shares 4,070$432K0.16%-1,007Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,956 shares; 2025Q2: 4,379 shares; 2025Q3: not reported; 2025Q4: 4,248 shares; 2026Q1: 3,665 shares 3,665$431K0.16%-583Timeline
IQVIQVIA 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: 2,484 shares 2,484$424K0.16%newTimeline
WSMWILLIAMS SONOMA 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: 2,682 shares; 2025Q3: not reported; 2025Q4: 2,684 shares; 2026Q1: 2,274 shares 2,274$415K0.16%-410Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,113 shares; 2024Q4: 13,136 shares; 2025Q1: 10,856 shares; 2025Q2: 11,060 shares; 2025Q3: 11,719 shares; 2025Q4: 12,200 shares; 2026Q1: 9,840 shares 9,840$414K0.16%-2,360Timeline
RMDRESMED 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: 1,782 shares 1,782$400K0.15%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 9,499 shares; 2025Q1: 7,658 shares; 2025Q2: 7,757 shares; 2025Q3: 8,249 shares; 2025Q4: 8,565 shares; 2026Q1: 6,850 shares 6,850$396K0.15%-1,715Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 10,454 shares; 2025Q1: 8,432 shares; 2025Q2: 8,581 shares; 2025Q3: 9,056 shares; 2025Q4: 9,531 shares; 2026Q1: 7,625 shares 7,625$396K0.15%-1,906Timeline
AAGILENT 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: 3,460 shares 3,460$394K0.15%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,702 shares; 2024Q4: 15,751 shares; 2025Q1: 12,874 shares; 2025Q2: 13,829 shares; 2025Q3: 14,650 shares; 2025Q4: 15,323 shares; 2026Q1: 11,910 shares 11,910$390K0.15%-3,413Timeline
BIIBBIOGEN 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: 2,125 shares 2,125$390K0.15%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,705 shares; 2024Q4: 10,868 shares; 2025Q1: 8,863 shares; 2025Q2: 9,480 shares; 2025Q3: 9,995 shares; 2025Q4: 11,332 shares; 2026Q1: 9,110 shares 9,110$377K0.14%-2,222Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,118 shares; 2024Q4: 11,203 shares; 2025Q1: 9,019 shares; 2025Q2: 8,979 shares; 2025Q3: 9,604 shares; 2025Q4: 9,972 shares; 2026Q1: 8,042 shares 8,042$373K0.14%-1,930Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: 65 shares; 2025Q3: not reported; 2025Q4: 61 shares; 2026Q1: 56 shares 56$369K0.14%-5Timeline
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: 1,213 shares 1,213$361K0.14%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,680 shares; 2025Q2: 4,988 shares; 2025Q3: not reported; 2025Q4: 4,690 shares; 2026Q1: 4,097 shares 4,097$356K0.14%-593Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 13,073 shares; 2025Q1: 10,535 shares; 2025Q2: 10,940 shares; 2025Q3: 11,608 shares; 2025Q4: 12,126 shares; 2026Q1: 9,665 shares 9,665$349K0.13%-2,461Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,609 shares; 2025Q2: 7,632 shares; 2025Q3: not reported; 2025Q4: 6,752 shares; 2026Q1: 6,162 shares 6,162$332K0.13%-590Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,243 shares 1,243$332K0.13%newTimeline
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: not reported; 2026Q1: 1,672 shares 1,672$328K0.12%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,687 shares; 2025Q2: 2,333 shares; 2025Q3: not reported; 2025Q4: 2,407 shares; 2026Q1: 2,123 shares 2,123$325K0.12%-284Timeline
HUMHUMANA 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: 1,840 shares 1,840$319K0.12%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly 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: 250 shares 250$315K0.12%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,619 shares; 2024Q4: 17,007 shares; 2025Q1: 13,909 shares; 2025Q2: 12,907 shares; 2025Q3: 12,592 shares; 2025Q4: 17,792 shares; 2026Q1: 11,004 shares 11,004$314K0.12%-6,788Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,655 shares; 2024Q4: 22,801 shares; 2025Q1: 18,612 shares; 2025Q2: 18,987 shares; 2025Q3: 21,630 shares; 2025Q4: 22,346 shares; 2026Q1: 18,060 shares 18,060$311K0.12%-4,286Timeline
SKYDPARAMOUNT SKYDANCE 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: 37,427 shares; 2025Q4: 46,823 shares; 2026Q1: 34,372 shares 34,372$310K0.12%-12,451Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,907 shares; 2024Q4: 26,036 shares; 2025Q1: 20,523 shares; 2025Q2: 20,633 shares; 2025Q3: 21,921 shares; 2025Q4: 22,741 shares; 2026Q1: 18,085 shares 18,085$307K0.12%-4,656Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,785 shares 4,785$300K0.11%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,412 shares; 2025Q2: 3,073 shares; 2025Q3: not reported; 2025Q4: 3,092 shares; 2026Q1: 2,823 shares 2,823$299K0.11%-269Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,079 shares 3,079$278K0.11%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,815 shares; 2025Q2: 4,351 shares; 2025Q3: not reported; 2025Q4: 4,465 shares; 2026Q1: 4,259 shares 4,259$273K0.1%-206Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,002 shares; 2024Q4: 37,319 shares; 2025Q1: 30,239 shares; 2025Q2: 31,239 shares; 2025Q3: 33,038 shares; 2025Q4: 34,383 shares; 2026Q1: 28,704 shares 28,704$272K0.1%-5,679Timeline
STESTERIS 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: 1,194 shares 1,194$264K0.1%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 16,802 shares; 2025Q1: 13,784 shares; 2025Q2: 14,054 shares; 2025Q3: 14,829 shares; 2025Q4: 15,524 shares; 2026Q1: 12,938 shares 12,938$249K0.09%-2,586Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,386 shares; 2025Q2: 4,373 shares; 2025Q3: not reported; 2025Q4: 4,271 shares; 2026Q1: 3,518 shares 3,518$244K0.09%-753Timeline
VTRSVIATRIS 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: 18,060 shares 18,060$244K0.09%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,512 shares; 2025Q2: 3,069 shares; 2025Q3: not reported; 2025Q4: 2,904 shares; 2026Q1: 2,385 shares 2,385$239K0.09%-519Timeline
CNCCENTENE CORP 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: 7,242 shares 7,242$237K0.09%newTimeline
MRPMILLROSE PPTYS 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: 7,076 shares; 2025Q3: 7,521 shares; 2025Q4: 9,963 shares; 2026Q1: 8,006 shares 8,006$224K0.09%-1,957Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 886 shares 886$222K0.08%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 926 shares; 2025Q2: 812 shares; 2025Q3: not reported; 2025Q4: 759 shares; 2026Q1: 643 shares 643$221K0.08%-116Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 11,831 shares; 2025Q1: 9,668 shares; 2025Q2: 9,813 shares; 2025Q3: 10,386 shares; 2025Q4: 10,423 shares; 2026Q1: 8,393 shares 8,393$218K0.08%-2,030Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,226 shares 4,226$215K0.08%newTimeline
HOLXHOLOGIC 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: 2,735 shares 2,735$207K0.08%newTimeline
HASHASBRO 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: 2,625 shares; 2026Q1: 2,193 shares 2,193$205K0.08%-432Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: 18,816 shares; 2025Q1: 15,195 shares; 2025Q2: 15,456 shares; 2025Q3: 16,360 shares; 2025Q4: 18,322 shares; 2026Q1: 14,706 shares 14,706$169K0.06%-3,616Timeline
HTZHERTZ GLOBAL 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: 14,446 shares 14,446$66.6K0.03%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,833 shares; 2024Q4: not reported; 2025Q1: 10,833 shares; 2025Q2: 14,612 shares; 2025Q3: 15,622 shares; 2025Q4: 26,002 shares; 2026Q1: 42,807 shares 42,807$55.6K0.02%+16,805Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,789 shares; 2026Q1: 24,287 shares 24,287$55.4K0.02%+7,498Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,693 shares; 2025Q4: 13,564 shares; 2026Q1: 18,550 shares 18,550$54.5K0.02%+4,986Timeline
JBLUJETBLUE AIRWAYS 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: 10,859 shares; 2026Q1: 11,257 shares 11,257$49.8K0.02%+398Timeline
NWLNEWELL BRANDS 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: 13,213 shares; 2026Q1: 13,958 shares 13,958$47.9K0.02%+745Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WMTWALMART INC85,284$9.5Mshares
COSTCOSTCO WHOLESALE CORPORATION8,604$7.42Mshares
PGPROCTER & GAMBLE CO45,571$6.53Mshares
KOCOCA COLA CO75,459$5.28Mshares
PMPHILIP MORRIS INTL INC30,412$4.88Mshares
PEPPEPSICO INC26,872$3.86Mshares
CLCOLGATE PALMOLIVE CO45,267$3.58Mshares
MOALTRIA GROUP INC57,690$3.33Mshares
MDLZMONDELEZ INTL INC61,229$3.3Mshares
MNSTMONSTER BEVERAGE CORP NEW40,039$3.07Mshares
TGTTARGET CORP25,577$2.5Mshares
KRKROGER CO34,423$2.15Mshares
KDPKEURIG DR PEPPER INC76,682$2.15Mshares
SYYSYSCO CORP27,073$2Mshares
KMBKIMBERLY-CLARK CORP18,774$1.89Mshares
KVUEKENVUE INC108,691$1.87Mshares
DGDOLLAR GEN CORP12,539$1.66Mshares
ADMARCHER DANIELS MIDLAND CO27,336$1.57Mshares
HSYHERSHEY CO8,416$1.53Mshares
ELLAUDER ESTEE COS INC14,055$1.47Mshares
GISGENERAL MILLS INC30,516$1.42Mshares
DLTRDOLLAR TREE INC11,218$1.38Mshares
KHCKRAFT HEINZ CO48,915$1.19Mshares
STZCONSTELLATION BRANDS INC8,231$1.14Mshares
CHDCHURCH & DWIGHT CO INC13,463$1.13Mshares
TSNTYSON FOODS INC16,613$974Kshares
MKCMCCORMICK & CO INC13,954$950Kshares
BGBUNGE GLOBAL SA7,743$690Kshares
CLXCLOROX CO DEL6,749$681Kshares
SJMSMUCKER J M CO6,349$621Kshares
CAGCONAGRA BRANDS INC29,115$504Kshares
TAPMOLSON COORS BEVERAGE CO10,357$483Kshares
HRLHORMEL FOODS CORP18,117$429Kshares
CPBTHE CAMPBELLS COMPANY12,341$344Kshares
LWLAMB WESTON HLDGS INC7,704$323Kshares
CUZCOUSINS PPTYS INC10,866$280Kshares
KRCKILROY REALTY CORP7,045$263Kshares
DPZDOMINOS PIZZA INC612$255Kshares
BF-BBROWN FORMAN CORP9,726$253Kshares
ZGZILLOW GROUP INC3,245$221Kshares

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 0000929638-26-001899 base2026-05-15acceptance time not in the bulk data set