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Douglas Lane & Associates, LLC

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13F filer, CIK 1672594, NEW YORK, NY

Douglas Lane & Associates, LLC reported $6,934,753,536 across 241 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 22.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001672594-26-000002

Period
2026-03-31
Reported value
$6.93B
Holdings
241
Top 10 weight
22.33%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NKEadded+234,542$12.4M
LWadded+216,745$9.16M
MDLZadded+127,548$7.35M
ROPadded+16,444$5.82M
WDAYadded+43,760$5.69M

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
AAreduced-323,533-$21.5M
GOOGreduced-36,783-$10.6M
PYPLreduced-180,746-$8.18M
AESreduced-537,773-$7.58M
NVDAreduced-36,687-$6.4M

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 0001672594-26-000002, largest first. % of portfolio is the value over $6,934,753,536, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,028,051 shares; 2025Q1: 1,943,995 shares; 2025Q2: 1,791,147 shares; 2025Q3: 1,674,681 shares; 2025Q4: 1,579,187 shares; 2026Q1: 1,542,500 shares 1,542,500$269M3.88%-36,687Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 928,344 shares; 2025Q1: 914,883 shares; 2025Q2: 885,528 shares; 2025Q3: 870,937 shares; 2025Q4: 827,468 shares; 2026Q1: 790,685 shares 790,685$227M3.27%-36,783Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 764,012 shares; 2025Q1: 746,805 shares; 2025Q2: 701,037 shares; 2025Q3: 645,333 shares; 2025Q4: 607,589 shares; 2026Q1: 596,561 shares 596,561$175M2.53%-11,028Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 599,386 shares; 2025Q1: 617,675 shares; 2025Q2: 632,425 shares; 2025Q3: 667,373 shares; 2025Q4: 680,227 shares; 2026Q1: 672,703 shares 672,703$164M2.37%-7,524Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 968,815 shares; 2025Q1: 950,276 shares; 2025Q2: 896,454 shares; 2025Q3: 848,428 shares; 2025Q4: 800,539 shares; 2026Q1: 781,579 shares 781,579$129M1.85%-18,960Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 389,662 shares; 2025Q1: 390,897 shares; 2025Q2: 362,141 shares; 2025Q3: 356,768 shares; 2025Q4: 345,681 shares; 2026Q1: 344,925 shares 344,925$128M1.84%-756Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,105,552 shares; 2025Q1: 1,089,797 shares; 2025Q2: 1,025,486 shares; 2025Q3: 1,005,731 shares; 2025Q4: 977,426 shares; 2026Q1: 976,819 shares 976,819$126M1.81%-607Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 566,026 shares; 2025Q1: 578,602 shares; 2025Q2: 541,376 shares; 2025Q3: 550,190 shares; 2025Q4: 550,742 shares; 2026Q1: 545,633 shares 545,633$111M1.61%-5,109Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 593,133 shares; 2025Q1: 571,884 shares; 2025Q2: 509,850 shares; 2025Q3: 458,186 shares; 2025Q4: 405,720 shares; 2026Q1: 388,703 shares 388,703$110M1.59%-17,017Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,141 shares; 2025Q1: 97,571 shares; 2025Q2: 93,525 shares; 2025Q3: 107,789 shares; 2025Q4: 112,030 shares; 2026Q1: 111,075 shares 111,075$109M1.57%-955Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,275 shares; 2025Q1: 256,649 shares; 2025Q2: 367,530 shares; 2025Q3: 462,886 shares; 2025Q4: 507,234 shares; 2026Q1: 519,867 shares 519,867$108M1.56%+12,633Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,142,462 shares; 2025Q1: 2,075,581 shares; 2025Q2: 1,966,588 shares; 2025Q3: 1,780,527 shares; 2025Q4: 1,659,202 shares; 2026Q1: 1,624,083 shares 1,624,083$108M1.56%-35,119Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,511 shares; 2025Q1: 187,198 shares; 2025Q2: 199,531 shares; 2025Q3: 216,276 shares; 2025Q4: 218,069 shares; 2026Q1: 218,297 shares 218,297$107M1.55%+228Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,813 shares; 2025Q1: 397,010 shares; 2025Q2: 368,467 shares; 2025Q3: 357,878 shares; 2025Q4: 344,864 shares; 2026Q1: 347,585 shares 347,585$105M1.51%+2,721Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,987 shares; 2025Q1: 248,733 shares; 2025Q2: 259,582 shares; 2025Q3: 305,347 shares; 2025Q4: 336,847 shares; 2026Q1: 345,853 shares 345,853$100M1.45%+9,006Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 480,006 shares; 2025Q1: 494,411 shares; 2025Q2: 481,218 shares; 2025Q3: 487,924 shares; 2025Q4: 493,061 shares; 2026Q1: 484,737 shares 484,737$100M1.45%-8,324Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 882,559 shares; 2025Q1: 983,326 shares; 2025Q2: 880,159 shares; 2025Q3: 924,344 shares; 2025Q4: 957,576 shares; 2026Q1: 1,004,362 shares 1,004,362$98M1.41%+46,786Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,714,269 shares; 2025Q1: 1,666,159 shares; 2025Q2: 1,564,395 shares; 2025Q3: 1,539,425 shares; 2025Q4: 1,572,246 shares; 2026Q1: 1,574,502 shares 1,574,502$95.5M1.38%+2,256Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,867 shares; 2025Q1: 82,624 shares; 2025Q2: 77,171 shares; 2025Q3: 82,499 shares; 2025Q4: 82,048 shares; 2026Q1: 82,143 shares 82,143$95.2M1.37%+95Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,548,963 shares; 2025Q1: 1,598,393 shares; 2025Q2: 1,538,013 shares; 2025Q3: 1,537,878 shares; 2025Q4: 1,542,047 shares; 2026Q1: 1,525,253 shares 1,525,253$89.7M1.29%-16,794Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,853 shares; 2025Q1: 207,250 shares; 2025Q2: 191,105 shares; 2025Q3: 183,674 shares; 2025Q4: 176,430 shares; 2026Q1: 175,115 shares 175,115$87.5M1.26%-1,315Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 494,431 shares; 2025Q1: 476,381 shares; 2025Q2: 424,572 shares; 2025Q3: 366,243 shares; 2025Q4: 302,026 shares; 2026Q1: 287,640 shares 287,640$87M1.25%-14,386Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,715 shares; 2025Q1: 351,037 shares; 2025Q2: 349,127 shares; 2025Q3: 422,479 shares; 2025Q4: 437,475 shares; 2026Q1: 439,080 shares 439,080$83.2M1.2%+1,605Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,461 shares; 2025Q1: 335,687 shares; 2025Q2: 330,981 shares; 2025Q3: 348,165 shares; 2025Q4: 388,518 shares; 2026Q1: 396,307 shares 396,307$82.4M1.19%+7,789Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 434,740 shares; 2025Q1: 434,683 shares; 2025Q2: 406,297 shares; 2025Q3: 396,403 shares; 2025Q4: 404,314 shares; 2026Q1: 409,857 shares 409,857$81.6M1.18%+5,543Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,922 shares; 2025Q1: 235,349 shares; 2025Q2: 305,799 shares; 2025Q3: 389,656 shares; 2025Q4: 479,629 shares; 2026Q1: 504,616 shares 504,616$78.4M1.13%+24,987Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 461,192 shares; 2025Q1: 466,694 shares; 2025Q2: 466,278 shares; 2025Q3: 470,088 shares; 2025Q4: 473,868 shares; 2026Q1: 461,527 shares 461,527$78.3M1.13%-12,341Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 431,261 shares; 2025Q1: 439,144 shares; 2025Q2: 413,913 shares; 2025Q3: 413,292 shares; 2025Q4: 432,694 shares; 2026Q1: 437,647 shares 437,647$75.5M1.09%+4,953Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,481,162 shares; 2025Q1: 1,451,566 shares; 2025Q2: 1,407,019 shares; 2025Q3: 1,392,848 shares; 2025Q4: 1,408,900 shares; 2026Q1: 1,438,749 shares 1,438,749$74.8M1.08%+29,849Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,452 shares; 2025Q1: 151,651 shares; 2025Q2: 145,997 shares; 2025Q3: 148,469 shares; 2025Q4: 144,743 shares; 2026Q1: 135,909 shares 135,909$73.8M1.06%-8,834Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,031,012 shares; 2025Q1: 1,034,913 shares; 2025Q2: 1,003,540 shares; 2025Q3: 972,283 shares; 2025Q4: 981,143 shares; 2026Q1: 968,835 shares 968,835$73.7M1.06%-12,308Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 707,350 shares; 2025Q1: 704,037 shares; 2025Q2: 647,748 shares; 2025Q3: 630,226 shares; 2025Q4: 617,020 shares; 2026Q1: 605,632 shares 605,632$69.6M1%-11,388Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,689,949 shares; 2025Q1: 3,895,190 shares; 2025Q2: 3,512,675 shares; 2025Q3: 3,444,268 shares; 2025Q4: 3,048,092 shares; 2026Q1: 2,847,152 shares 2,847,152$68.1M0.98%-200,940Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 519,589 shares; 2025Q1: 511,415 shares; 2025Q2: 519,901 shares; 2025Q3: 539,350 shares; 2025Q4: 565,829 shares; 2026Q1: 561,892 shares 561,892$67.6M0.97%-3,937Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 882,126 shares; 2025Q1: 897,317 shares; 2025Q2: 832,925 shares; 2025Q3: 849,523 shares; 2025Q4: 848,489 shares; 2026Q1: 837,518 shares 837,518$67.1M0.97%-10,971Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,624,149 shares; 2025Q1: 8,609,093 shares; 2025Q2: 8,177,824 shares; 2025Q3: 8,166,976 shares; 2025Q4: 6,761,355 shares; 2026Q1: 6,693,783 shares 6,693,783$67M0.97%-67,572Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,011,935 shares; 2025Q1: 1,055,729 shares; 2025Q2: 999,159 shares; 2025Q3: 991,833 shares; 2025Q4: 981,994 shares; 2026Q1: 964,285 shares 964,285$67M0.97%-17,709Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 773,804 shares; 2025Q1: 873,517 shares; 2025Q2: 930,165 shares; 2025Q3: 1,128,434 shares; 2025Q4: 1,291,465 shares; 2026Q1: 1,311,480 shares 1,311,480$66.6M0.96%+20,015Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 511,493 shares; 2025Q1: 509,356 shares; 2025Q2: 484,360 shares; 2025Q3: 482,481 shares; 2025Q4: 473,051 shares; 2026Q1: 457,393 shares 457,393$66.1M0.95%-15,658Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,208,470 shares; 2025Q1: 2,116,983 shares; 2025Q2: 1,766,782 shares; 2025Q3: 1,466,090 shares; 2025Q4: 1,347,980 shares; 2026Q1: 1,307,175 shares 1,307,175$63.7M0.92%-40,805Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,362,494 shares; 2025Q1: 1,463,972 shares; 2025Q2: 1,470,176 shares; 2025Q3: not reported; 2025Q4: 1,280,210 shares; 2026Q1: 1,230,656 shares 1,230,656$63.2M0.91%-49,554Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,388,690 shares; 2025Q1: 1,401,884 shares; 2025Q2: 1,309,565 shares; 2025Q3: 1,293,538 shares; 2025Q4: 1,262,986 shares; 2026Q1: 939,453 shares 939,453$62.3M0.9%-323,533Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,021,180 shares; 2025Q1: 1,066,915 shares; 2025Q2: 1,066,841 shares; 2025Q3: 1,279,345 shares; 2025Q4: 1,213,884 shares; 2026Q1: 1,430,629 shares 1,430,629$60.5M0.87%+216,745Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,213,275 shares; 2025Q1: 2,223,496 shares; 2025Q2: 2,124,957 shares; 2025Q3: 1,921,769 shares; 2025Q4: 2,038,756 shares; 2026Q1: 2,098,111 shares 2,098,111$60.2M0.87%+59,355Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 950,612 shares; 2025Q1: 983,415 shares; 2025Q2: 1,037,976 shares; 2025Q3: 1,150,076 shares; 2025Q4: 1,165,917 shares; 2026Q1: 1,155,685 shares 1,155,685$59.8M0.86%-10,232Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,942 shares; 2025Q1: 109,664 shares; 2025Q2: 109,133 shares; 2025Q3: 107,154 shares; 2025Q4: 104,174 shares; 2026Q1: 104,253 shares 104,253$59.6M0.86%+79Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,741 shares; 2025Q1: 148,633 shares; 2025Q2: 201,589 shares; 2025Q3: 252,728 shares; 2025Q4: 276,131 shares; 2026Q1: 305,552 shares 305,552$57M0.82%+29,421Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,656 shares; 2025Q1: 120,062 shares; 2025Q2: 116,723 shares; 2025Q3: 135,459 shares; 2025Q4: 143,659 shares; 2026Q1: 160,103 shares 160,103$56.7M0.82%+16,444Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 798,203 shares; 2025Q1: 743,090 shares; 2025Q2: 690,585 shares; 2025Q3: 668,472 shares; 2025Q4: 671,574 shares; 2026Q1: 681,211 shares 681,211$56.3M0.81%+9,637Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,628,504 shares; 2025Q1: 1,521,526 shares; 2025Q2: 1,317,109 shares; 2025Q3: 1,120,899 shares; 2025Q4: 1,044,790 shares; 2026Q1: 1,009,401 shares 1,009,401$55.7M0.8%-35,389Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 645,738 shares; 2025Q1: 635,955 shares; 2025Q2: 595,670 shares; 2025Q3: 574,123 shares; 2025Q4: 565,707 shares; 2026Q1: 575,966 shares 575,966$55.5M0.8%+10,259Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,277,302 shares; 2025Q1: 1,257,157 shares; 2025Q2: 1,155,164 shares; 2025Q3: 1,143,828 shares; 2025Q4: 1,167,167 shares; 2026Q1: 1,199,645 shares 1,199,645$55.1M0.8%+32,478Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 515,605 shares; 2025Q1: 514,554 shares; 2025Q2: 491,100 shares; 2025Q3: 457,435 shares; 2025Q4: 430,528 shares; 2026Q1: 419,168 shares 419,168$54.9M0.79%-11,360Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114,602 shares; 2025Q1: 1,030,855 shares; 2025Q2: 970,173 shares; 2025Q3: 831,372 shares; 2025Q4: 797,686 shares; 2026Q1: 769,240 shares 769,240$53.4M0.77%-28,446Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,395 shares; 2025Q1: 172,552 shares; 2025Q2: 226,847 shares; 2025Q3: 306,753 shares; 2025Q4: 401,246 shares; 2026Q1: 446,316 shares 446,316$52.8M0.76%+45,070Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,170 shares; 2025Q1: 256,982 shares; 2025Q2: 238,317 shares; 2025Q3: 232,917 shares; 2025Q4: 224,870 shares; 2026Q1: 220,752 shares 220,752$52.2M0.75%-4,118Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,674,661 shares; 2025Q1: 3,591,040 shares; 2025Q2: 3,739,778 shares; 2025Q3: 3,866,005 shares; 2025Q4: 3,406,743 shares; 2026Q1: 3,506,526 shares 3,506,526$51.3M0.74%+99,783Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 599,754 shares; 2025Q1: 586,695 shares; 2025Q2: 564,770 shares; 2025Q3: 519,830 shares; 2025Q4: 462,756 shares; 2026Q1: 451,328 shares 451,328$51.2M0.74%-11,428Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 566,388 shares; 2025Q1: 553,279 shares; 2025Q2: 533,849 shares; 2025Q3: 410,618 shares; 2025Q4: 353,136 shares; 2026Q1: 334,304 shares 334,304$49.2M0.71%-18,832Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,574,455 shares; 2025Q1: 2,792,850 shares; 2025Q2: 3,075,049 shares; 2025Q3: 3,350,540 shares; 2025Q4: 2,801,853 shares; 2026Q1: 2,965,159 shares 2,965,159$48.7M0.7%+163,306Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,471 shares; 2025Q1: 316,165 shares; 2025Q2: 295,777 shares; 2025Q3: 274,982 shares; 2025Q4: 256,876 shares; 2026Q1: 244,499 shares 244,499$47.6M0.69%-12,377Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,044 shares; 2025Q1: 233,185 shares; 2025Q2: 200,204 shares; 2025Q3: 193,168 shares; 2025Q4: 174,739 shares; 2026Q1: 164,149 shares 164,149$47.2M0.68%-10,590Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,778 shares; 2025Q1: 149,137 shares; 2025Q2: 155,363 shares; 2025Q3: 164,392 shares; 2025Q4: 162,920 shares; 2026Q1: 164,864 shares 164,864$44.9M0.65%+1,944Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,894,378 shares; 2025Q1: 2,838,549 shares; 2025Q2: 2,791,128 shares; 2025Q3: 2,742,568 shares; 2025Q4: 2,633,006 shares; 2026Q1: 2,595,420 shares 2,595,420$44.8M0.65%-37,586Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,726,841 shares; 2025Q1: 1,757,289 shares; 2025Q2: 1,778,592 shares; 2025Q3: 1,735,370 shares; 2025Q4: 1,646,515 shares; 2026Q1: 1,615,347 shares 1,615,347$44.4M0.64%-31,168Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,256 shares; 2025Q1: 146,625 shares; 2025Q2: 154,832 shares; 2025Q3: 214,289 shares; 2025Q4: 250,973 shares; 2026Q1: 270,340 shares 270,340$43.9M0.63%+19,367Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,033 shares; 2025Q1: 109,461 shares; 2025Q2: 107,626 shares; 2025Q3: 102,349 shares; 2025Q4: 116,017 shares; 2026Q1: 127,897 shares 127,897$43.3M0.62%+11,880Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,208 shares; 2025Q1: 423,303 shares; 2025Q2: 402,349 shares; 2025Q3: 431,360 shares; 2025Q4: 460,178 shares; 2026Q1: 475,090 shares 475,090$43M0.62%+14,912Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,541,203 shares; 2025Q1: 3,730,706 shares; 2025Q2: 3,788,487 shares; 2025Q3: 3,788,631 shares; 2025Q4: 3,583,052 shares; 2026Q1: 3,045,279 shares 3,045,279$42.9M0.62%-537,773Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 862,095 shares; 2025Q1: 799,685 shares; 2025Q2: 747,793 shares; 2025Q3: 605,107 shares; 2025Q4: 565,500 shares; 2026Q1: 571,149 shares 571,149$41.4M0.6%+5,649Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,864 shares; 2025Q1: 231,471 shares; 2025Q2: 246,846 shares; 2025Q3: 251,447 shares; 2025Q4: 250,987 shares; 2026Q1: 243,977 shares 243,977$41.3M0.59%-7,010Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,171 shares; 2025Q1: 187,175 shares; 2025Q2: 173,746 shares; 2025Q3: 174,473 shares; 2025Q4: 165,180 shares; 2026Q1: 162,502 shares 162,502$41.2M0.59%-2,678Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,288 shares; 2025Q1: 255,380 shares; 2025Q2: 254,359 shares; 2025Q3: 285,084 shares; 2025Q4: 268,006 shares; 2026Q1: 311,766 shares 311,766$40.5M0.58%+43,760Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294,787 shares; 2025Q1: 290,053 shares; 2025Q2: 288,695 shares; 2025Q3: 307,609 shares; 2025Q4: 333,623 shares; 2026Q1: 327,174 shares 327,174$40.3M0.58%-6,449Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 796,584 shares; 2025Q1: 671,169 shares; 2025Q2: 642,951 shares; 2025Q3: 615,177 shares; 2025Q4: 530,825 shares; 2026Q1: 499,241 shares 499,241$37.2M0.54%-31,584Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 509,393 shares; 2025Q1: 526,008 shares; 2025Q2: 504,284 shares; 2025Q3: 503,330 shares; 2025Q4: 498,425 shares; 2026Q1: 506,800 shares 506,800$36.4M0.52%+8,375Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 357,815 shares; 2025Q1: 375,279 shares; 2025Q2: 419,290 shares; 2025Q3: 483,949 shares; 2025Q4: 449,324 shares; 2026Q1: 486,902 shares 486,902$36.2M0.52%+37,578Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,574 shares; 2025Q1: 234,174 shares; 2025Q2: 211,196 shares; 2025Q3: 206,034 shares; 2025Q4: 199,416 shares; 2026Q1: 189,431 shares 189,431$35.3M0.51%-9,985Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,707 shares; 2025Q1: 199,909 shares; 2025Q2: 182,892 shares; 2025Q3: 168,038 shares; 2025Q4: 149,189 shares; 2026Q1: 145,280 shares 145,280$35.2M0.51%-3,909Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 465,346 shares; 2025Q1: 439,623 shares; 2025Q2: 433,640 shares; 2025Q3: 404,986 shares; 2025Q4: 385,397 shares; 2026Q1: 376,728 shares 376,728$34.7M0.5%-8,669Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,728 shares; 2025Q1: 7,480 shares; 2025Q2: 6,586 shares; 2025Q3: 119,827 shares; 2025Q4: 200,418 shares; 2026Q1: 217,617 shares 217,617$34.5M0.5%+17,199Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 394,052 shares; 2025Q1: 262,719 shares; 2025Q2: 232,777 shares; 2025Q3: 191,162 shares; 2025Q4: 180,270 shares; 2026Q1: 175,024 shares 175,024$33.8M0.49%-5,246Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,666 shares; 2025Q1: 34,058 shares; 2025Q2: 44,880 shares; 2025Q3: 56,669 shares; 2025Q4: 63,122 shares; 2026Q1: 75,063 shares 75,063$32.5M0.47%+11,941Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 383,384 shares; 2025Q1: 556,751 shares; 2025Q2: 584,311 shares; 2025Q3: 654,782 shares; 2025Q4: 683,061 shares; 2026Q1: 803,839 shares 803,839$32.4M0.47%+120,778Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,067 shares; 2025Q1: 204,449 shares; 2025Q2: 141,734 shares; 2025Q3: 123,983 shares; 2025Q4: 127,219 shares; 2026Q1: 145,426 shares 145,426$31.4M0.45%+18,207Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 997,693 shares; 2025Q1: 1,146,929 shares; 2025Q2: 1,270,549 shares; 2025Q3: 1,699,982 shares; 2025Q4: 1,616,233 shares; 2026Q1: 1,710,457 shares 1,710,457$29.7M0.43%+94,224Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 690,096 shares; 2025Q1: 702,663 shares; 2025Q2: 592,385 shares; 2025Q3: 563,420 shares; 2025Q4: 436,129 shares; 2026Q1: 408,627 shares 408,627$29.3M0.42%-27,502Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,189 shares; 2025Q1: 119,233 shares; 2025Q2: 118,944 shares; 2025Q3: 118,538 shares; 2025Q4: 113,725 shares; 2026Q1: 112,822 shares 112,822$27.5M0.4%-903Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271,299 shares; 2025Q1: 302,350 shares; 2025Q2: 308,401 shares; 2025Q3: 299,416 shares; 2025Q4: 278,788 shares; 2026Q1: 274,167 shares 274,167$26.4M0.38%-4,621Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 480,419 shares; 2025Q1: 473,223 shares; 2025Q2: 447,108 shares; 2025Q3: 440,681 shares; 2025Q4: 393,974 shares; 2026Q1: 370,817 shares 370,817$26.4M0.38%-23,157Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,767 shares; 2025Q1: 4,648 shares; 2025Q2: 4,395 shares; 2025Q3: 29,052 shares; 2025Q4: 112,011 shares; 2026Q1: 132,308 shares 132,308$25.1M0.36%+20,297Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: 48,730 shares; 2026Q1: 62,510 shares 62,510$24.8M0.36%+13,780Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,436 shares; 2025Q1: 36,119 shares; 2025Q2: 41,558 shares; 2025Q3: 42,703 shares; 2025Q4: 42,285 shares; 2026Q1: 41,981 shares 41,981$24.7M0.36%-304Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,855 shares; 2025Q1: 3,695 shares; 2025Q2: 3,339 shares; 2025Q3: 41,765 shares; 2025Q4: 223,296 shares; 2026Q1: 457,838 shares 457,838$24.2M0.35%+234,542Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,099 shares; 2025Q1: 110,342 shares; 2025Q2: 116,551 shares; 2025Q3: 127,904 shares; 2025Q4: 290,024 shares; 2026Q1: 312,163 shares 312,163$23.5M0.34%+22,139Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,749,793 shares; 2025Q1: 1,702,522 shares; 2025Q2: 1,461,514 shares; 2025Q3: 1,327,931 shares; 2025Q4: 1,264,186 shares; 2026Q1: 1,242,187 shares 1,242,187$22.5M0.32%-21,999Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,387,108 shares; 2025Q1: 1,331,699 shares; 2025Q2: 1,268,382 shares; 2025Q3: 1,206,908 shares; 2025Q4: 1,112,562 shares; 2026Q1: 999,802 shares 999,802$22.5M0.32%-112,760Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 618,316 shares; 2025Q1: 514,477 shares; 2025Q2: 418,159 shares; 2025Q3: 277,649 shares; 2025Q4: 252,645 shares; 2026Q1: 238,420 shares 238,420$22.2M0.32%-14,225Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,974 shares; 2025Q1: 169,475 shares; 2025Q2: 165,271 shares; 2025Q3: 156,448 shares; 2025Q4: 151,029 shares; 2026Q1: 145,118 shares 145,118$22.2M0.32%-5,911Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,999 shares; 2025Q1: 131,639 shares; 2025Q2: 135,805 shares; 2025Q3: 152,075 shares; 2025Q4: 154,970 shares; 2026Q1: 153,740 shares 153,740$22M0.32%-1,230Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,702 shares; 2025Q1: 85,729 shares; 2025Q2: 77,271 shares; 2025Q3: 74,074 shares; 2025Q4: 68,625 shares; 2026Q1: 77,198 shares 77,198$20.9M0.3%+8,573Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,274,774 shares; 2025Q1: 2,546,195 shares; 2025Q2: 2,177,415 shares; 2025Q3: 2,408,171 shares; 2025Q4: 2,401,775 shares; 2026Q1: 2,378,691 shares 2,378,691$20.1M0.29%-23,084Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,700 shares; 2025Q1: 88,639 shares; 2025Q2: 70,043 shares; 2025Q3: 46,621 shares; 2025Q4: 72,783 shares; 2026Q1: 83,270 shares 83,270$18.8M0.27%+10,487Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,925 shares; 2025Q1: 38,198 shares; 2025Q2: 37,703 shares; 2025Q3: 40,002 shares; 2025Q4: 39,832 shares; 2026Q1: 39,852 shares 39,852$18.4M0.26%+20Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 795,899 shares; 2025Q1: 781,978 shares; 2025Q2: 724,668 shares; 2025Q3: 715,404 shares; 2025Q4: 568,261 shares; 2026Q1: 387,515 shares 387,515$17.5M0.25%-180,746Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 480,553 shares; 2025Q1: 489,436 shares; 2025Q2: 480,301 shares; 2025Q3: 419,851 shares; 2025Q4: 398,682 shares; 2026Q1: 333,626 shares 333,626$17.3M0.25%-65,056Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 318,530 shares; 2025Q1: 297,188 shares; 2025Q2: 269,228 shares; 2025Q3: 244,230 shares; 2025Q4: 237,669 shares; 2026Q1: 221,341 shares 221,341$15.9M0.23%-16,328Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,784 shares; 2025Q1: 108,484 shares; 2025Q2: 103,811 shares; 2025Q3: 87,055 shares; 2025Q4: 65,878 shares; 2026Q1: 62,463 shares 62,463$15M0.22%-3,415Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,186 shares; 2025Q1: 123,501 shares; 2025Q2: 124,425 shares; 2025Q3: 120,580 shares; 2025Q4: 112,848 shares; 2026Q1: 111,393 shares 111,393$14.5M0.21%-1,455Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 999,286 shares; 2025Q1: 959,796 shares; 2025Q2: 871,862 shares; 2025Q3: 816,133 shares; 2025Q4: 962,390 shares; 2026Q1: 990,319 shares 990,319$13M0.19%+27,929Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 64,464 shares; 2025Q2: 122,080 shares; 2025Q3: 159,871 shares; 2025Q4: 179,258 shares; 2026Q1: 147,394 shares 147,394$11.6M0.17%-31,864Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 469,943 shares; 2025Q1: 456,768 shares; 2025Q2: 325,457 shares; 2025Q3: 305,214 shares; 2025Q4: 289,734 shares; 2026Q1: 266,354 shares 266,354$11.3M0.16%-23,380Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,637,817 shares; 2025Q1: 4,604,308 shares; 2025Q2: 4,353,320 shares; 2025Q3: 4,166,650 shares; 2025Q4: 3,846,114 shares; 2026Q1: 3,800,269 shares 3,800,269$11.1M0.16%-45,845Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,691 shares; 2025Q1: 150,453 shares; 2025Q2: 143,968 shares; 2025Q3: 142,582 shares; 2025Q4: 137,744 shares; 2026Q1: 135,962 shares 135,962$10.5M0.15%-1,782Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,823 shares; 2025Q1: 62,475 shares; 2025Q2: 60,735 shares; 2025Q3: 59,499 shares; 2025Q4: 58,478 shares; 2026Q1: 61,307 shares 61,307$9.96M0.14%+2,829Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,987 shares; 2025Q1: 26,916 shares; 2025Q2: 26,648 shares; 2025Q3: 26,240 shares; 2025Q4: 27,458 shares; 2026Q1: 27,498 shares 27,498$9.04M0.13%+40Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,526 shares; 2025Q1: 14,547 shares; 2025Q2: 13,945 shares; 2025Q3: 12,858 shares; 2025Q4: 12,508 shares; 2026Q1: 12,410 shares 12,410$9.04M0.13%-98Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,942 shares; 2025Q1: 37,122 shares; 2025Q2: 35,583 shares; 2025Q3: 33,340 shares; 2025Q4: 32,929 shares; 2026Q1: 32,308 shares 32,308$8.59M0.12%-621Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,130 shares; 2025Q1: 17,862 shares; 2025Q2: 17,832 shares; 2025Q3: 16,714 shares; 2025Q4: 19,805 shares; 2026Q1: 147,353 shares 147,353$8.49M0.12%+127,548Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,977 shares; 2025Q1: 169,982 shares; 2025Q2: 168,646 shares; 2025Q3: 168,316 shares; 2025Q4: 161,624 shares; 2026Q1: 161,524 shares 161,524$8.35M0.12%-100Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,891 shares; 2025Q1: 58,680 shares; 2025Q2: 61,461 shares; 2025Q3: 72,485 shares; 2025Q4: 106,850 shares; 2026Q1: 112,302 shares 112,302$7.98M0.12%+5,452Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,528 shares; 2025Q1: 31,028 shares; 2025Q2: 31,332 shares; 2025Q3: 31,772 shares; 2025Q4: 30,887 shares; 2026Q1: 30,882 shares 30,882$7.63M0.11%-5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,838 shares; 2025Q1: 16,319 shares; 2025Q2: 15,742 shares; 2025Q3: 15,024 shares; 2025Q4: 14,674 shares; 2026Q1: 14,243 shares 14,243$6.83M0.1%-431Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,867 shares; 2025Q1: 20,759 shares; 2025Q2: 13,920 shares; 2025Q3: 10,193 shares; 2025Q4: 7,897 shares; 2026Q1: 7,501 shares 7,501$6.55M0.09%-396Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,843 shares; 2025Q1: 249,208 shares; 2025Q2: 224,286 shares; 2025Q3: 231,329 shares; 2025Q4: 445,145 shares; 2026Q1: 445,360 shares 445,360$6.44M0.09%+215Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,535 shares; 2025Q1: 20,262 shares; 2025Q2: 19,556 shares; 2025Q3: 19,604 shares; 2025Q4: 18,998 shares; 2026Q1: 18,308 shares 18,308$5.97M0.09%-690Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 482,898 shares; 2025Q1: 231,464 shares; 2025Q2: 179,538 shares; 2025Q3: 114,314 shares; 2025Q4: 76,551 shares; 2026Q1: 68,304 shares 68,304$5M0.07%-8,247Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,377 shares; 2025Q1: 28,906 shares; 2025Q2: 28,000 shares; 2025Q3: 26,947 shares; 2025Q4: 26,131 shares; 2026Q1: 24,291 shares 24,291$4.82M0.07%-1,840Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,882 shares; 2026Q1: 142,386 shares 142,386$4.75M0.07%+1,504Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,378 shares; 2025Q1: 13,639 shares; 2025Q2: 13,383 shares; 2025Q3: 13,473 shares; 2025Q4: 13,036 shares; 2026Q1: 13,192 shares 13,192$4.64M0.07%+156Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 601,369 shares; 2025Q1: 586,893 shares; 2025Q2: 581,608 shares; 2025Q3: 615,022 shares; 2025Q4: 578,239 shares; 2026Q1: 570,564 shares 570,564$4.46M0.06%-7,675Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,175 shares 118,175$4.37M0.06%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,910 shares; 2025Q1: 5,089 shares; 2025Q2: 4,486 shares; 2025Q3: 4,340 shares; 2025Q4: 4,235 shares; 2026Q1: 4,211 shares 4,211$4.2M0.06%-24Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,271 shares; 2025Q1: 24,893 shares; 2025Q2: 21,683 shares; 2025Q3: 20,665 shares; 2025Q4: 17,062 shares; 2026Q1: 15,432 shares 15,432$4.02M0.06%-1,630Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 378,589 shares; 2025Q1: 298,413 shares; 2025Q2: 225,249 shares; 2025Q3: 120,169 shares; 2025Q4: 50,162 shares; 2026Q1: 38,850 shares 38,850$3.8M0.05%-11,312Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,095,910 shares; 2025Q1: 2,082,934 shares; 2025Q2: 2,067,188 shares; 2025Q3: 1,997,801 shares; 2025Q4: 386,231 shares; 2026Q1: 303,318 shares 303,318$3.5M0.05%-82,913Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,611 shares; 2025Q1: 24,407 shares; 2025Q2: 22,414 shares; 2025Q3: 26,163 shares; 2025Q4: 26,424 shares; 2026Q1: 26,313 shares 26,313$3.27M0.05%-111Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,728 shares; 2025Q1: 100,405 shares; 2025Q2: 90,222 shares; 2025Q3: 74,651 shares; 2025Q4: 49,772 shares; 2026Q1: 38,934 shares 38,934$3.26M0.05%-10,838Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270,838 shares; 2025Q1: 265,559 shares; 2025Q2: 315,952 shares; 2025Q3: 443,876 shares; 2025Q4: 485,745 shares; 2026Q1: 522,642 shares 522,642$3.13M0.05%+36,897Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,114 shares; 2025Q1: 7,805 shares; 2025Q2: 7,978 shares; 2025Q3: 7,779 shares; 2025Q4: 7,833 shares; 2026Q1: 7,803 shares 7,803$2.78M0.04%-30Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,823 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,946 shares; 2025Q4: 2,651 shares; 2026Q1: 2,653 shares 2,653$2.44M0.04%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,158 shares; 2025Q1: 19,854 shares; 2025Q2: 18,596 shares; 2025Q3: 16,936 shares; 2025Q4: 16,545 shares; 2026Q1: 16,421 shares 16,421$2.37M0.03%-124Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,697 shares; 2025Q1: 3,912 shares; 2025Q2: 3,710 shares; 2025Q3: 3,275 shares; 2025Q4: 2,971 shares; 2026Q1: 2,969 shares 2,969$2.1M0.03%-2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,644 shares; 2025Q1: 10,306 shares; 2025Q2: 10,335 shares; 2025Q3: 9,986 shares; 2025Q4: 9,621 shares; 2026Q1: 9,525 shares 9,525$2.07M0.03%-96Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 584,231 shares; 2025Q1: 432,685 shares; 2025Q2: 300,562 shares; 2025Q3: 79,523 shares; 2025Q4: 48,015 shares; 2026Q1: 24,991 shares 24,991$1.62M0.02%-23,024Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,282 shares; 2025Q1: 20,015 shares; 2025Q2: 18,974 shares; 2025Q3: 17,954 shares; 2025Q4: 17,959 shares; 2026Q1: 17,937 shares 17,937$1.53M0.02%-22Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,682 shares; 2025Q1: 12,633 shares; 2025Q2: 12,033 shares; 2025Q3: 11,883 shares; 2025Q4: 11,883 shares; 2026Q1: 11,683 shares 11,683$1.48M0.02%-200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,466 shares; 2025Q1: 15,309 shares; 2025Q2: 15,343 shares; 2025Q3: 14,902 shares; 2025Q4: 14,156 shares; 2026Q1: 14,041 shares 14,041$1.44M0.02%-115Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,683 shares; 2025Q1: 139,622 shares; 2025Q2: 97,439 shares; 2025Q3: 30,259 shares; 2025Q4: 10,291 shares; 2026Q1: 9,211 shares 9,211$1.38M0.02%-1,080Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,171 shares; 2025Q1: 11,775 shares; 2025Q2: 11,607 shares; 2025Q3: 12,920 shares; 2025Q4: 14,516 shares; 2026Q1: 14,358 shares 14,358$1.29M0.02%-158Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,005 shares; 2025Q1: 6,806 shares; 2025Q2: 6,777 shares; 2025Q3: 6,360 shares; 2025Q4: not reported; 2026Q1: 6,033 shares 6,033$1.05M0.02%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,270 shares; 2025Q1: 3,665 shares; 2025Q2: 3,475 shares; 2025Q3: 3,389 shares; 2025Q4: 3,239 shares; 2026Q1: 3,377 shares 3,377$1.05M0.02%+138Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,904 shares; 2025Q1: 8,598 shares; 2025Q2: 8,025 shares; 2025Q3: 7,958 shares; 2025Q4: 7,858 shares; 2026Q1: 7,840 shares 7,840$1.03M0.01%-18Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,751 shares; 2025Q1: 43,453 shares; 2025Q2: 44,340 shares; 2025Q3: 39,498 shares; 2025Q4: 36,859 shares; 2026Q1: 35,653 shares 35,653$1M0.01%-1,206Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276,417 shares; 2025Q1: 103,079 shares; 2025Q2: 91,907 shares; 2025Q3: 72,213 shares; 2025Q4: 35,485 shares; 2026Q1: 33,705 shares 33,705$977K0.01%-1,780Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,097 shares; 2026Q1: 11,137 shares 11,137$848K0.01%-1,960Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,755 shares; 2025Q1: 1,722 shares; 2025Q2: 1,730 shares; 2025Q3: 1,570 shares; 2025Q4: 1,567 shares; 2026Q1: 1,952 shares 1,952$830K0.01%+385Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,276 shares; 2025Q1: 1,286 shares; 2025Q2: 1,277 shares; 2025Q3: 1,124 shares; 2025Q4: 1,068 shares; 2026Q1: 962 shares 962$814K0.01%-106Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,268 shares; 2025Q1: 27,644 shares; 2025Q2: 14,745 shares; 2025Q3: 9,372 shares; 2025Q4: 7,494 shares; 2026Q1: 6,325 shares 6,325$794K0.01%-1,169Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,775 shares; 2025Q1: 5,025 shares; 2025Q2: 4,180 shares; 2025Q3: 4,103 shares; 2025Q4: 3,788 shares; 2026Q1: 3,823 shares 3,823$777K0.01%+35Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,177 shares; 2025Q1: 39,734 shares; 2025Q2: 29,962 shares; 2025Q3: 20,679 shares; 2025Q4: 13,646 shares; 2026Q1: 13,446 shares 13,446$761K0.01%-200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,252 shares; 2025Q1: 3,310 shares; 2025Q2: 3,246 shares; 2025Q3: 3,404 shares; 2025Q4: 3,336 shares; 2026Q1: 3,010 shares 3,010$732K0.01%-326Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,590 shares; 2025Q1: 7,937 shares; 2025Q2: 8,411 shares; 2025Q3: 8,430 shares; 2025Q4: 7,859 shares; 2026Q1: 7,854 shares 7,854$729K0.01%-5Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,685 shares; 2025Q1: 28,330 shares; 2025Q2: 22,430 shares; 2025Q3: 14,017 shares; 2025Q4: 11,876 shares; 2026Q1: 10,676 shares 10,676$726K0.01%-1,200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,359 shares; 2025Q1: 2,013 shares; 2025Q2: 1,928 shares; 2025Q3: 1,731 shares; 2025Q4: 1,689 shares; 2026Q1: 2,191 shares 2,191$681K0.01%+502Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,642 shares; 2025Q1: 20,598 shares; 2025Q2: 19,599 shares; 2025Q3: 17,304 shares; 2025Q4: 12,869 shares; 2026Q1: 13,482 shares 13,482$677K0.01%+613Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,947 shares; 2025Q1: 5,552 shares; 2025Q2: 4,154 shares; 2025Q3: 4,200 shares; 2025Q4: 4,054 shares; 2026Q1: 3,854 shares 3,854$637K0.01%-200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,856 shares; 2025Q1: 2,851 shares; 2025Q2: 2,855 shares; 2025Q3: 2,815 shares; 2025Q4: 2,586 shares; 2026Q1: 2,586 shares 2,586$627K0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,678 shares; 2025Q1: 2,886 shares; 2025Q2: 2,886 shares; 2025Q3: 2,871 shares; 2025Q4: 2,757 shares; 2026Q1: 2,657 shares 2,657$611K0.01%-100Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: 1,283 shares 1,283$607K0.01%-19Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,121 shares; 2025Q1: 6,971 shares; 2025Q2: 6,944 shares; 2025Q3: 6,481 shares; 2025Q4: 6,481 shares; 2026Q1: 6,481 shares 6,481$600K0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,170 shares; 2025Q1: 1,982 shares; 2025Q2: 1,968 shares; 2025Q3: 1,954 shares; 2025Q4: 1,818 shares; 2026Q1: 1,654 shares 1,654$593K0.01%-164Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,305 shares; 2025Q1: 10,476 shares; 2025Q2: 10,476 shares; 2025Q3: 9,976 shares; 2025Q4: 14,788 shares; 2026Q1: 14,462 shares 14,462$585K0.01%-326Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,632 shares; 2025Q1: 6,823 shares; 2025Q2: 8,640 shares; 2025Q3: 7,058 shares; 2025Q4: 7,664 shares; 2026Q1: 7,123 shares 7,123$567K0.01%-541Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,815 shares; 2025Q2: 13,815 shares; 2025Q3: 13,815 shares; 2025Q4: 13,815 shares; 2026Q1: 13,815 shares 13,815$550K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,504 shares; 2025Q1: 4,989 shares; 2025Q2: 4,659 shares; 2025Q3: 4,831 shares; 2025Q4: 11,439 shares; 2026Q1: 4,845 shares 4,845$548K0.01%-6,594Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,748 shares; 2025Q1: 4,484 shares; 2025Q2: 4,225 shares; 2025Q3: 4,174 shares; 2025Q4: 4,174 shares; 2026Q1: 4,079 shares 4,079$534K0.01%-95Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,372 shares; 2025Q1: 14,172 shares; 2025Q2: 14,834 shares; 2025Q3: 15,382 shares; 2025Q4: 15,382 shares; 2026Q1: 14,042 shares 14,042$531K0.01%-1,340Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,293 shares; 2026Q1: 1,540 shares 1,540$526K0.01%-753Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,636 shares; 2025Q1: 1,694 shares; 2025Q2: 2,038 shares; 2025Q3: 2,016 shares; 2025Q4: 1,936 shares; 2026Q1: 1,936 shares 1,936$516K0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,871 shares; 2026Q1: 1,503 shares 1,503$508K0.01%-368Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,942 shares; 2025Q2: 6,942 shares; 2025Q3: 6,962 shares; 2025Q4: 6,962 shares; 2026Q1: 6,942 shares 6,942$505K0.01%-20Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,923 shares; 2025Q2: 2,953 shares; 2025Q3: 2,866 shares; 2025Q4: 2,866 shares; 2026Q1: 2,356 shares 2,356$503K0.01%-510Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 579 shares; 2025Q1: 479 shares; 2025Q2: 481 shares; 2025Q3: 493 shares; 2025Q4: 4,817 shares; 2026Q1: 5,167 shares 5,167$497K0.01%+350Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,872 shares; 2025Q1: 19,572 shares; 2025Q2: 13,945 shares; 2025Q3: 13,858 shares; 2025Q4: 13,858 shares; 2026Q1: 13,158 shares 13,158$494K0.01%-700Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$491K0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$462K0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,109 shares; 2025Q1: 2,022 shares; 2025Q2: 1,995 shares; 2025Q3: 1,178 shares; 2025Q4: 951 shares; 2026Q1: 881 shares 881$461K0.01%-70Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,357 shares; 2025Q1: 7,073 shares; 2025Q2: 7,073 shares; 2025Q3: 7,117 shares; 2025Q4: 7,097 shares; 2026Q1: 7,097 shares 7,097$459K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,690 shares; 2025Q1: 2,690 shares; 2025Q2: 990 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925$454K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,131 shares; 2025Q1: 2,106 shares; 2025Q2: 2,008 shares; 2025Q3: 1,950 shares; 2025Q4: 2,290 shares; 2026Q1: 2,448 shares 2,448$446K0.01%+158Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 746 shares; 2025Q1: 810 shares; 2025Q2: 828 shares; 2025Q3: 831 shares; 2025Q4: 798 shares; 2026Q1: 871 shares 871$432K0.01%+73Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,522 shares; 2025Q1: 3,387 shares; 2025Q2: 5,241 shares; 2025Q3: 5,197 shares; 2025Q4: 5,330 shares; 2026Q1: 5,051 shares 5,051$423K0.01%-279Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,246 shares; 2025Q1: 4,263 shares; 2025Q2: 3,661 shares; 2025Q3: 3,694 shares; 2025Q4: 3,159 shares; 2026Q1: 3,159 shares 3,159$417K0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 436 shares; 2025Q2: 425 shares; 2025Q3: 423 shares; 2025Q4: 401 shares; 2026Q1: 430 shares 430$414K0.01%+29Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124 shares; 2025Q1: 120 shares; 2025Q2: 132 shares; 2025Q3: 122 shares; 2025Q4: 122 shares; 2026Q1: 114 shares 114$385K0.01%-8Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,306 shares; 2025Q1: 2,357 shares; 2025Q2: 2,158 shares; 2025Q3: 2,955 shares; 2025Q4: 2,802 shares; 2026Q1: 2,839 shares 2,839$372K0.01%+37Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,613 shares; 2025Q1: 4,613 shares; 2025Q2: 3,844 shares; 2025Q3: 3,038 shares; 2025Q4: 3,038 shares; 2026Q1: 3,038 shares 3,038$368K0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 958 shares; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 945 shares; 2025Q4: 937 shares; 2026Q1: 1,004 shares 1,004$347K<0.01%+67Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 1,294 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares 1,022$346K<0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,022 shares; 2025Q1: 2,824 shares; 2025Q2: 2,824 shares; 2025Q3: 2,496 shares; 2025Q4: 2,336 shares; 2026Q1: 2,336 shares 2,336$339K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,005 shares; 2025Q1: 987 shares; 2025Q2: 994 shares; 2025Q3: 998 shares; 2025Q4: 931 shares; 2026Q1: 982 shares 982$337K<0.01%+51Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,789 shares; 2025Q2: 10,747 shares; 2025Q3: 11,247 shares; 2025Q4: 10,538 shares; 2026Q1: 10,038 shares 10,038$337K<0.01%-500Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,169 shares; 2025Q1: 3,025 shares; 2025Q2: 2,945 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares; 2026Q1: 3,395 shares 3,395$328K<0.01%+465Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,579 shares; 2026Q1: 5,535 shares 5,535$315K<0.01%-44Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 557 shares; 2025Q1: 532 shares; 2025Q2: 535 shares; 2025Q3: 533 shares; 2025Q4: 552 shares; 2026Q1: 552 shares 552$311K<0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,162 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 1,082 shares 1,082$311K<0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,214 shares; 2025Q1: 1,189 shares; 2025Q2: 1,161 shares; 2025Q3: 998 shares; 2025Q4: 917 shares; 2026Q1: 945 shares 945$311K<0.01%+28Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: 575 shares; 2026Q1: 575 shares 575$309K<0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,199 shares; 2025Q1: 910 shares; 2025Q2: 924 shares; 2025Q3: 767 shares; 2025Q4: 759 shares; 2026Q1: 729 shares 729$304K<0.01%-30Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$299K<0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,813 shares; 2025Q1: 3,089 shares; 2025Q2: 3,105 shares; 2025Q3: 2,276 shares; 2025Q4: 2,276 shares; 2026Q1: 2,161 shares 2,161$286K<0.01%-115Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,203 shares; 2025Q1: 2,073 shares; 2025Q2: 2,073 shares; 2025Q3: 2,085 shares; 2025Q4: 2,073 shares; 2026Q1: 2,073 shares 2,073$280K<0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,947 shares; 2025Q1: 1,389 shares; 2025Q2: 1,373 shares; 2025Q3: 1,343 shares; 2025Q4: 1,333 shares; 2026Q1: 1,418 shares 1,418$275K<0.01%+85Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 297 shares; 2025Q4: 262 shares; 2026Q1: 187 shares 187$275K<0.01%-75Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 793 shares; 2025Q2: 765 shares; 2025Q3: 831 shares; 2025Q4: 817 shares; 2026Q1: 742 shares 742$265K<0.01%-75Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,310 shares; 2025Q4: 2,260 shares; 2026Q1: 2,226 shares 2,226$264K<0.01%-34Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,233 shares; 2025Q1: 5,352 shares; 2025Q2: 4,502 shares; 2025Q3: 3,548 shares; 2025Q4: 3,286 shares; 2026Q1: 2,959 shares 2,959$262K<0.01%-327Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,030 shares; 2025Q1: 18,774 shares; 2025Q2: 14,204 shares; 2025Q3: not reported; 2025Q4: 5,507 shares; 2026Q1: 5,636 shares 5,636$249K<0.01%+129Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,479 shares; 2025Q2: 1,898 shares; 2025Q3: 1,920 shares; 2025Q4: 1,715 shares; 2026Q1: 1,781 shares 1,781$248K<0.01%+66Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,625 shares; 2025Q4: 2,564 shares; 2026Q1: 3,040 shares 3,040$246K<0.01%+476Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 10,350 shares; 2026Q1: 9,350 shares 9,350$245K<0.01%-1,000Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 600 shares 600$244K<0.01%-1,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 798 shares; 2025Q4: 750 shares; 2026Q1: 640 shares 640$238K<0.01%-110Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,731 shares; 2025Q1: 7,671 shares; 2025Q2: 6,759 shares; 2025Q3: 6,727 shares; 2025Q4: 3,681 shares; 2026Q1: 3,501 shares 3,501$231K<0.01%-180Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258 shares 258$224K<0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$222K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,453 shares; 2025Q1: 4,261 shares; 2025Q2: 4,231 shares; 2025Q3: 4,031 shares; 2025Q4: 3,906 shares; 2026Q1: 3,906 shares 3,906$220K<0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054 shares 1,054$219K<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,886 shares 7,886$218K<0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$218K<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,653 shares; 2025Q1: 2,685 shares; 2025Q2: 2,531 shares; 2025Q3: 2,531 shares; 2025Q4: 2,531 shares; 2026Q1: 2,358 shares 2,358$217K<0.01%-173Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 728 shares; 2025Q4: 728 shares; 2026Q1: 728 shares 728$212K<0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,875 shares; 2025Q3: 1,771 shares; 2025Q4: 1,771 shares; 2026Q1: 1,771 shares 1,771$210K<0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 749 shares 749$209K<0.01%+44Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,106 shares; 2026Q1: 1,006 shares 1,006$205K<0.01%-100Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,232 shares; 2025Q4: not reported; 2026Q1: 1,026 shares 1,026$203K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,534 shares; 2025Q1: 1,482 shares; 2025Q2: 1,563 shares; 2025Q3: 1,345 shares; 2025Q4: 1,264 shares; 2026Q1: 1,284 shares 1,284$202K<0.01%+20Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,000 shares; 2025Q1: 25,550 shares; 2025Q2: 25,500 shares; 2025Q3: 23,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$22.6K<0.01%0Timeline
SOLUCORP INDUSTRIES LTDSOLUCORP INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$00%0Value filed as zero, left out of ratios.
HARTCOURT COMPANIES INC NEWHARTCOURT COMPANIES INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
006,010$1.11Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,969$246Kshares
MKCMCCORMICK & CO INC3,231$220Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO4,800$218Kshares
UPSUNITED PARCEL SVCS INC2,054$204Kshares
OTISOTIS WORLDWIDE CORP2,308$202Kshares

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 0001672594-26-000002 base2026-04-15acceptance time not in the bulk data set