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Douglas Lane & Associates, LLC

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13F filer, CIK 1672594, NEW YORK, NY

Douglas Lane & Associates, LLC reported $7,369,060,324 across 250 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 23.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001672594-26-000003

Period
2026-06-30
Reported value
$7.37B
Holdings
250
Top 10 weight
23.98%
New
16
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NKEadded+506,975$20.8M
HONAnew+71,795$15.9M
HONnew+70,432$15.8M
SYKadded+43,404$13.7M
VGNTnew+261,914$11M

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
GMreduced-455,217-$35.1M
QCOMreduced-136,061-$25.1M
AESreduced-1,361,447-$20M
HONexited-83,270-$18.8M
IFFreduced-207,910-$16.5M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001672594-26-000003, largest first. % of portfolio is the value over $7,369,060,324, 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; 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; 2026Q2: 1,504,940 shares 1,504,940$301M4.09%-37,560Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 767,460 shares 767,460$271M3.68%-23,225Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 581,483 shares 581,483$190M2.58%-15,078Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 663,667 shares 663,667$169M2.29%-9,036Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 840,758 shares 840,758$155M2.11%-136,061Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 731,365 shares 731,365$153M2.07%-50,214Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,536,719 shares 1,536,719$144M1.95%-87,364Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 347,003 shares 347,003$130M1.76%-41,700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 342,350 shares 342,350$128M1.73%-2,575Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 531,483 shares 531,483$127M1.72%+11,616Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 343,701 shares 343,701$118M1.6%-3,884Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 109,050 shares 109,050$114M1.54%-2,025Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 526,816 shares 526,816$112M1.52%-18,817Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 221,679 shares 221,679$111M1.51%+3,382Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 83,069 shares 83,069$111M1.5%+926Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,004,276 shares 1,004,276$103M1.4%-86Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 345,914 shares 345,914$101M1.38%+61Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,343,479 shares 1,343,479$94.1M1.28%+31,999Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,489,078 shares 1,489,078$93.6M1.27%-36,175Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 276,536 shares 276,536$93.5M1.27%-11,104Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,346,342 shares 3,346,342$92.3M1.25%-160,184Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 426,171 shares 426,171$92.3M1.25%+16,314Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 175,065 shares 175,065$89.9M1.22%-50Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,556,184 shares 1,556,184$89.7M1.22%-18,318Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 459,416 shares 459,416$87.5M1.19%+20,336Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,431,511 shares 1,431,511$86.5M1.17%-7,238Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 470,755 shares 470,755$78M1.06%-13,982Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 948,409 shares 948,409$77.1M1.05%-20,426Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 118,803 shares 118,803$76.5M1.04%-17,106Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 431,754 shares 431,754$75.8M1.03%+35,447Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,682,355 shares 1,682,355$72.6M0.99%+251,726Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 612,836 shares 612,836$72.1M0.98%+7,204Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 552,155 shares 552,155$71M0.96%-9,737Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 511,236 shares 511,236$69.2M0.94%+6,620Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,202,334 shares 1,202,334$68.5M0.93%-104,841Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 418,541 shares 418,541$68.5M0.93%-19,106Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 834,963 shares 834,963$68.5M0.93%-2,555Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,118,116 shares 1,118,116$66.5M0.9%-37,569Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,599,074 shares 2,599,074$64M0.87%-248,078Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,692,390 shares 6,692,390$62.4M0.85%-1,393Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 182,369 shares 182,369$61.7M0.84%+22,266Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 449,031 shares 449,031$61.4M0.83%-12,496Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,849,136 shares 2,849,136$61M0.83%-116,023Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,193,173 shares 1,193,173$59.4M0.81%-6,472Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 103,497 shares 103,497$58.3M0.79%-756Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 948,867 shares 948,867$58.2M0.79%-15,418Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 415,680 shares 415,680$58.2M0.79%-35,648Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 676,241 shares 676,241$57.4M0.78%-4,970Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 695,036 shares 695,036$57.3M0.78%-74,204Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 324,679 shares 324,679$57.1M0.77%-2,495Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 363,648 shares 363,648$57M0.77%+58,096Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,453,115 shares 2,453,115$56.7M0.77%-142,305Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 587,360 shares 587,360$56.5M0.77%+11,394Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 156,824 shares 156,824$56M0.76%-7,325Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 428,548 shares 428,548$55.6M0.75%-28,845Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 326,832 shares 326,832$54.5M0.74%+56,492Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,186,162 shares 2,186,162$53.7M0.73%+88,051Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 143,116 shares 143,116$53.3M0.72%+15,219Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,131,522 shares 1,131,522$52.6M0.71%-99,134Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 232,647 shares 232,647$51.8M0.7%-11,330Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 168,858 shares 168,858$49.8M0.68%+3,994Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 365,512 shares 365,512$49.7M0.67%-11,216Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 946,636 shares 946,636$49.6M0.67%-62,765Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,719,204 shares 1,719,204$49.6M0.67%+8,747Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 221,867 shares 221,867$48.9M0.66%+1,115Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 165,274 shares 165,274$47.8M0.65%+2,772Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 406,514 shares 406,514$45.7M0.62%-12,654Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 220,150 shares 220,150$45.2M0.61%-24,349Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 861,598 shares 861,598$44.9M0.61%-77,855Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 298,762 shares 298,762$43.8M0.59%-35,542Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,588,121 shares 1,588,121$42.3M0.57%-27,226Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 526,473 shares 526,473$41.6M0.56%+19,673Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 477,780 shares 477,780$41.1M0.56%+2,690Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 329,994 shares 329,994$40.4M0.55%+18,228Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 498,271 shares 498,271$40.1M0.54%+11,369Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 964,813 shares 964,813$39.6M0.54%+506,975Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 175,267 shares 175,267$39.2M0.53%-14,164Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 131,789 shares 131,789$37.1M0.5%-13,491Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: 48,730 shares; 2026Q1: 62,510 shares; 2026Q2: 79,872 shares 79,872$35.6M0.48%+17,362Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,168,859 shares 1,168,859$33.1M0.45%+365,020Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 169,440 shares 169,440$32.1M0.44%-5,584Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 279,529 shares 279,529$31.4M0.43%+5,362Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 74,671 shares 74,671$31M0.42%-2,527Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 167,819 shares 167,819$30.1M0.41%+35,511Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 208,599 shares 208,599$29.7M0.4%+63,173Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 284,112 shares 284,112$29.4M0.4%-124,515Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 363,239 shares 363,239$28.8M0.39%-207,910Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,207,974 shares 1,207,974$28.4M0.39%-34,213Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 109,425 shares 109,425$28M0.38%-3,397Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 104,847 shares 104,847$27.4M0.37%+29,784Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 371,768 shares 371,768$26.7M0.36%-74,548Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,704 shares 43,704$25.2M0.34%+1,723Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,683,832 shares 1,683,832$24.7M0.33%-1,361,447Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 151,064 shares 151,064$24.6M0.33%-2,676Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 959,216 shares 959,216$24.3M0.33%-40,586Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 186,744 shares 186,744$24.2M0.33%-30,873Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 360,475 shares 360,475$23.1M0.31%-10,342Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 339,221 shares 339,221$22.8M0.31%+27,058Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 140,152 shares 140,152$22M0.3%-4,966Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,307,862 shares 2,307,862$21.7M0.29%-70,829Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,399 shares 48,399$19.2M0.26%+8,547Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 220,896 shares 220,896$17.1M0.23%-17,524Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 227,103 shares 227,103$16.4M0.22%+5,762Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 281,756 shares 281,756$16.3M0.22%+134,403Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,769,079 shares 3,769,079$16.2M0.22%-31,190Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,795 shares 71,795$15.9M0.22%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,432 shares 70,432$15.8M0.21%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 127,304 shares 127,304$15M0.2%-8,658Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 340,568 shares 340,568$14.7M0.2%-46,947Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 286,516 shares 286,516$14.5M0.2%-47,110Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,214 shares; 2025Q1: 1,189 shares; 2025Q2: 1,161 shares; 2025Q3: 998 shares; 2025Q4: 917 shares; 2026Q1: 945 shares; 2026Q2: 44,349 shares 44,349$14M0.19%+43,404Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,171 shares 12,171$13.8M0.19%-239Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,062,386 shares 1,062,386$12M0.16%+72,067Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 107,857 shares 107,857$11.7M0.16%-3,536Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 59,543 shares 59,543$11.6M0.16%-2,920Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,352 shares 28,352$11.5M0.16%+26,400Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 119,555 shares 119,555$11.3M0.15%+7,253Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 162,340 shares 162,340$11.1M0.15%+816Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261,914 shares 261,914$11M0.15%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,835 shares 169,835$10.1M0.14%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,461 shares 28,461$10M0.14%+963Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,563 shares 33,563$9.35M0.13%+1,255Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 106,105 shares 106,105$9.19M0.12%-41,289Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 427,148 shares 427,148$8.74M0.12%-18,212Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,882 shares; 2026Q1: 142,386 shares; 2026Q2: 206,841 shares 206,841$8.36M0.11%+64,455Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 254,229 shares 254,229$8.28M0.11%-12,125Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,212 shares 30,212$7.87M0.11%-670Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,085 shares 57,085$7.82M0.11%-4,222Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,439 shares 6,439$7.56M0.1%-1,062Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,047 shares 14,047$7.03M0.1%-196Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,418 shares 16,418$5.59M0.08%-1,890Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,032 shares 13,032$4.72M0.06%-160Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 500,901 shares 500,901$4.29M0.06%-69,663Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,175 shares; 2026Q2: 113,186 shares 113,186$4.08M0.06%-4,989Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,871 shares; 2026Q1: 1,503 shares; 2026Q2: 3,386 shares 3,386$3.91M0.05%+1,883Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,053 shares 4,053$3.79M0.05%-158Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,577 shares 13,577$3.67M0.05%-1,855Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,861 shares 2,861$3.43M0.05%+208Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,024 shares 44,024$3.39M0.05%-455,217Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,944 shares 30,944$3.34M0.05%-7,906Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,039 shares 3,039$3.24M0.04%+70Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,354 shares 23,354$2.91M0.04%-937Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,870 shares 24,870$2.82M0.04%-1,443Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,233 shares 36,233$2.7M0.04%-32,071Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,559 shares 17,559$2.57M0.03%+1,138Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,961 shares 9,961$2.51M0.03%+436Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 180,663 shares 180,663$2.45M0.03%-341,979Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,763 shares 7,763$2.43M0.03%-40Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,409 shares 32,409$2.27M0.03%-6,525Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,765 shares 54,765$2.16M0.03%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,649 shares 11,649$1.82M0.02%-34Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,106 shares; 2026Q1: 1,006 shares; 2026Q2: 3,018 shares 3,018$1.75M0.02%+2,012Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,968 shares 17,968$1.65M0.02%+31Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,912 shares 3,912$1.48M0.02%+535Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,220 shares 14,220$1.45M0.02%-138Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,293 shares; 2026Q1: 1,540 shares; 2026Q2: 1,820 shares 1,820$1.32M0.02%+280Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,999 shares 13,999$1.27M0.02%-42Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,656 shares 8,656$1.2M0.02%-555Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,724 shares 7,724$1.11M0.02%-116Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,480 shares 2,480$1.07M0.01%+124Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,047 shares 6,047$1.01M0.01%+14Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 975 shares 975$986K0.01%+13Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,097 shares; 2026Q1: 11,137 shares; 2026Q2: 9,743 shares 9,743$863K0.01%-1,394Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,864 shares 2,864$779K0.01%+278Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,285 shares 4,285$775K0.01%+431Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,541 shares 5,541$774K0.01%-95Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,436 shares 8,436$740K0.01%+582Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,820 shares 5,820$737K0.01%+1,741Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,761 shares 12,761$694K0.01%-685Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,082 shares 3,082$687K0.01%+425Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,158 shares 13,158$677K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,097 shares 7,097$647K0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,964 shares 30,964$641K0.01%-2,741Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,833 shares 2,833$634K0.01%-990Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,479 shares 8,479$630K0.01%+1,537Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,570 shares 7,570$626K0.01%+447Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,472 shares 14,472$616K0.01%+10Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 297 shares; 2025Q4: 262 shares; 2026Q1: 187 shares; 2026Q2: 2,018 shares 2,018$609K0.01%+1,831Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,966 shares 2,966$608K0.01%-44Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,271 shares 14,271$604K0.01%+789Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,911 shares 7,911$602K0.01%-2,765Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 579 shares; 2025Q1: 479 shares; 2025Q2: 481 shares; 2025Q3: 493 shares; 2025Q4: 4,817 shares; 2026Q1: 5,167 shares; 2026Q2: 8,187 shares 8,187$585K0.01%+3,020Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,170 shares 24,170$582K0.01%-11,483Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,321 shares 6,321$580K0.01%-160Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,054 shares 2,054$555K0.01%-137Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,612 shares 3,612$545K0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 2,090 shares 2,090$534K0.01%+490Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,905 shares 1,905$525K0.01%-31Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,880 shares 13,880$515K0.01%+65Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,636 shares 4,636$513K0.01%-209Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,281 shares 5,281$507K0.01%-1,044Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$504K0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,283 shares 1,283$500K0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850$499K0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,442 shares 13,442$494K0.01%-600Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,690 shares; 2025Q1: 2,690 shares; 2025Q2: 990 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares; 2026Q2: 910 shares 910$476K0.01%-15Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,533 shares 5,533$469K0.01%+482Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 657 shares 657$469K0.01%+82Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 746 shares; 2025Q1: 810 shares; 2025Q2: 828 shares; 2025Q3: 831 shares; 2025Q4: 798 shares; 2026Q1: 871 shares; 2026Q2: 890 shares 890$462K0.01%+19Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,354 shares 3,354$459K0.01%+515Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 1,294 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares; 2026Q2: 960 shares 960$459K0.01%-62Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,300 shares 13,300$455K0.01%+800Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,806 shares 2,806$454K0.01%+470Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,462 shares 1,462$436K0.01%+44Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,332 shares 1,332$419K0.01%+250Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 798 shares; 2025Q4: 750 shares; 2026Q1: 640 shares; 2026Q2: 975 shares 975$410K0.01%+335Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,038 shares 3,038$397K0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 436 shares; 2025Q2: 425 shares; 2025Q3: 423 shares; 2025Q4: 401 shares; 2026Q1: 430 shares; 2026Q2: 409 shares 409$393K0.01%-21Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150$392K0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,199 shares; 2025Q1: 910 shares; 2025Q2: 924 shares; 2025Q3: 767 shares; 2025Q4: 759 shares; 2026Q1: 729 shares; 2026Q2: 757 shares 757$372K0.01%+28Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 124 shares; 2025Q1: 120 shares; 2025Q2: 132 shares; 2025Q3: 122 shares; 2025Q4: 122 shares; 2026Q1: 114 shares; 2026Q2: 114 shares 114$364K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,785 shares 25,785$358K<0.01%-277,533Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 557 shares; 2025Q1: 532 shares; 2025Q2: 535 shares; 2025Q3: 533 shares; 2025Q4: 552 shares; 2026Q1: 552 shares; 2026Q2: 563 shares 563$357K<0.01%+11Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179 shares 179$356K<0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,195 shares 3,195$351K<0.01%-200Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 793 shares; 2025Q2: 765 shares; 2025Q3: 831 shares; 2025Q4: 817 shares; 2026Q1: 742 shares; 2026Q2: 806 shares 806$343K<0.01%+64Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,579 shares; 2026Q1: 5,535 shares; 2026Q2: 5,535 shares 5,535$333K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,940 shares 1,940$328K<0.01%-508Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,112 shares 10,112$323K<0.01%+74Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,969 shares 1,969$319K<0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,310 shares; 2025Q4: 2,260 shares; 2026Q1: 2,226 shares; 2026Q2: 2,199 shares 2,199$318K<0.01%-27Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,336 shares 2,336$316K<0.01%+175Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,600 shares 2,600$307K<0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,943 shares 2,943$306K<0.01%-216Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054 shares; 2026Q2: 1,152 shares 1,152$284K<0.01%+98Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 949 shares 949$281K<0.01%-705Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 958 shares; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 945 shares; 2025Q4: 937 shares; 2026Q1: 1,004 shares; 2026Q2: 963 shares 963$280K<0.01%-41Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,810 shares 3,810$279K<0.01%-96Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,886 shares; 2026Q2: 7,886 shares 7,886$279K<0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,093 shares 2,093$277K<0.01%+20Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,109 shares; 2025Q1: 2,022 shares; 2025Q2: 1,995 shares; 2025Q3: 1,178 shares; 2025Q4: 951 shares; 2026Q1: 881 shares; 2026Q2: 601 shares 601$271K<0.01%-280Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 749 shares; 2026Q2: 1,080 shares 1,080$268K<0.01%+331Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361 shares 361$260K<0.01%newTimeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 10,350 shares; 2026Q1: 9,350 shares; 2026Q2: 9,350 shares 9,350$256K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 728 shares; 2025Q4: 728 shares; 2026Q1: 728 shares; 2026Q2: 761 shares 761$251K<0.01%+33Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,817 shares 2,817$250K<0.01%-142Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$249K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,232 shares; 2025Q4: not reported; 2026Q1: 1,026 shares; 2026Q2: 1,067 shares 1,067$242K<0.01%+41Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,905 shares 1,905$241K<0.01%+124Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$236K<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,331 shares 2,331$229K<0.01%-27Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,176 shares 3,176$228K<0.01%-325Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,875 shares; 2025Q3: 1,771 shares; 2025Q4: 1,771 shares; 2026Q1: 1,771 shares; 2026Q2: 2,001 shares 2,001$228K<0.01%+230Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 944 shares 944$225K<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 822 shares 822$224K<0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 708 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$222K<0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,345 shares 1,345$204K<0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,702 shares; 2025Q1: 2,353 shares; 2025Q2: 2,183 shares; 2025Q3: not reported; 2025Q4: 2,054 shares; 2026Q1: not reported; 2026Q2: 1,884 shares 1,884$203K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,000 shares 10,000$27.1K<0.01%0Timeline
SOLUCORP INDUSTRIES LTDSOLUCORP INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,000 shares 17,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC83,270$18.8Mshares
ALAIR LEASE CORP24,991$1.62Mshares
GDGENERAL DYNAMICS CORP982$337Kshares
PEGPUBLIC SVC ENTERPRISE GROUP3,040$246Kshares
MCKMCKESSON CORP258$224Kshares
BDXBECTON DICKINSON & CO1,284$202Kshares
HARTCOURT COMPANIES INC NEWHARTCOURT COMPANIES INC NEW10,000$0shares

How Q2 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 0001672594-26-000003 base2026-07-14acceptance time not in the bulk data set