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Epoch Investment Partners, Inc.

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13F filer, CIK 1305841, New York, NY

Epoch Investment Partners, Inc. reported $16,516,032,820 across 234 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 16.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001965

Period
2026-03-31
Reported value
$16.5B
Holdings
234
Top 10 weight
16.59%
New
19
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MEDPadded+112,001$53.8M
SMGnew+823,183$50.1M
JKHYadded+307,886$48.7M
SPOTnew+93,927$45.5M
HRLnew+1,974,985$44.7M

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
AZNexited-827,094-$76M
AMATreduced-217,537-$74.4M
CMIreduced-112,630-$60.6M
EHCreduced-598,601-$57.9M
METAreduced-100,879-$57.7M

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 0001172661-26-001965, largest first. % of portfolio is the value over $16,516,032,820, 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: 1,472,880 shares; 2024Q4: 1,527,937 shares; 2025Q1: 1,797,492 shares; 2025Q2: 1,540,575 shares; 2025Q3: 1,933,949 shares; 2025Q4: 2,146,203 shares; 2026Q1: 2,120,519 shares 2,120,519$370M2.24%-25,684Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,770 shares; 2024Q4: 818,408 shares; 2025Q1: 809,041 shares; 2025Q2: 1,358,554 shares; 2025Q3: 1,496,870 shares; 2025Q4: 1,354,248 shares; 2026Q1: 1,506,142 shares 1,506,142$328M1.98%+151,894Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,309,525 shares; 2024Q4: 2,458,665 shares; 2025Q1: 1,640,433 shares; 2025Q2: 1,594,345 shares; 2025Q3: 1,319,064 shares; 2025Q4: 1,098,393 shares; 2026Q1: 1,019,499 shares 1,019,499$316M1.91%-78,894Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654,703 shares; 2024Q4: 1,352,422 shares; 2025Q1: 1,066,994 shares; 2025Q2: 832,319 shares; 2025Q3: 1,090,982 shares; 2025Q4: 1,235,955 shares; 2026Q1: 1,231,865 shares 1,231,865$313M1.89%-4,090Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380,792 shares; 2024Q4: 1,165,523 shares; 2025Q1: 1,160,313 shares; 2025Q2: 1,085,665 shares; 2025Q3: 904,375 shares; 2025Q4: 827,237 shares; 2026Q1: 788,663 shares 788,663$292M1.77%-38,574Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,017 shares; 2024Q4: 846,392 shares; 2025Q1: 801,916 shares; 2025Q2: 747,177 shares; 2025Q3: 577,088 shares; 2025Q4: 533,639 shares; 2026Q1: 432,760 shares 432,760$248M1.5%-100,879Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970,814 shares; 2024Q4: 1,715,909 shares; 2025Q1: 1,597,329 shares; 2025Q2: 1,378,918 shares; 2025Q3: 977,750 shares; 2025Q4: 901,255 shares; 2026Q1: 800,542 shares 800,542$235M1.43%-100,713Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253,626 shares; 2024Q4: 1,229,428 shares; 2025Q1: 1,272,170 shares; 2025Q2: 1,300,943 shares; 2025Q3: 1,233,506 shares; 2025Q4: 877,226 shares; 2026Q1: 659,689 shares 659,689$225M1.37%-217,537Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,126 shares; 2024Q4: 1,036,970 shares; 2025Q1: 1,061,948 shares; 2025Q2: 894,491 shares; 2025Q3: 849,492 shares; 2025Q4: 778,823 shares; 2026Q1: 723,866 shares 723,866$208M1.26%-54,957Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,201,235 shares; 2024Q4: 2,265,400 shares; 2025Q1: 2,159,764 shares; 2025Q2: 2,076,450 shares; 2025Q3: 2,019,762 shares; 2025Q4: 2,374,248 shares; 2026Q1: 2,644,857 shares 2,644,857$205M1.24%+270,609Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,291 shares; 2024Q4: 756,510 shares; 2025Q1: 694,906 shares; 2025Q2: 621,046 shares; 2025Q3: 505,544 shares; 2025Q4: 472,739 shares; 2026Q1: 412,897 shares 412,897$195M1.18%-59,842Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,801 shares; 2024Q4: 228,173 shares; 2025Q1: 235,716 shares; 2025Q2: 251,080 shares; 2025Q3: 282,953 shares; 2025Q4: 280,653 shares; 2026Q1: 262,823 shares 262,823$194M1.17%-17,830Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,740 shares; 2024Q4: 197,266 shares; 2025Q1: 207,456 shares; 2025Q2: 203,057 shares; 2025Q3: 259,153 shares; 2025Q4: 281,335 shares; 2026Q1: 238,725 shares 238,725$184M1.12%-42,610Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,880 shares; 2024Q4: 283,744 shares; 2025Q1: 275,304 shares; 2025Q2: 293,779 shares; 2025Q3: 352,830 shares; 2025Q4: 692,219 shares; 2026Q1: 902,498 shares 902,498$179M1.08%+210,279Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803,632 shares; 2024Q4: 1,804,295 shares; 2025Q1: 1,744,727 shares; 2025Q2: 1,810,772 shares; 2025Q3: 1,709,181 shares; 2025Q4: 1,637,329 shares; 2026Q1: 1,743,918 shares 1,743,918$179M1.08%+106,589Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,831 shares; 2024Q4: 345,065 shares; 2025Q1: 389,247 shares; 2025Q2: 522,027 shares; 2025Q3: 391,304 shares; 2025Q4: 374,887 shares; 2026Q1: 322,350 shares 322,350$168M1.02%-52,537Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,794 shares; 2024Q4: 488,770 shares; 2025Q1: 770,758 shares; 2025Q2: 653,751 shares; 2025Q3: 545,171 shares; 2025Q4: 493,234 shares; 2026Q1: 494,355 shares 494,355$167M1.01%+1,121Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076,730 shares; 2024Q4: 1,536,727 shares; 2025Q1: 1,507,525 shares; 2025Q2: 2,625,240 shares; 2025Q3: 2,527,361 shares; 2025Q4: 2,562,082 shares; 2026Q1: 2,264,630 shares 2,264,630$163M0.99%-297,452Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,693 shares; 2024Q4: 261,463 shares; 2025Q1: 252,450 shares; 2025Q2: 246,742 shares; 2025Q3: 221,329 shares; 2025Q4: 131,252 shares; 2026Q1: 110,231 shares 110,231$162M0.98%-21,021Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,556 shares; 2024Q4: 701,877 shares; 2025Q1: 767,908 shares; 2025Q2: 919,744 shares; 2025Q3: 942,102 shares; 2025Q4: 975,336 shares; 2026Q1: 964,040 shares 964,040$158M0.96%-11,296Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,247 shares; 2025Q3: 108,149 shares; 2025Q4: 381,685 shares; 2026Q1: 331,137 shares 331,137$157M0.95%-50,548Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,363,131 shares; 2024Q4: 3,503,619 shares; 2025Q1: 3,438,935 shares; 2025Q2: 3,215,913 shares; 2025Q3: 2,993,312 shares; 2025Q4: 2,457,312 shares; 2026Q1: 2,130,327 shares 2,130,327$154M0.93%-326,985Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119,256 shares; 2024Q4: 1,194,577 shares; 2025Q1: 1,785,786 shares; 2025Q2: 2,258,026 shares; 2025Q3: 2,253,830 shares; 2025Q4: 2,094,935 shares; 2026Q1: 2,039,191 shares 2,039,191$146M0.89%-55,744Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133,336 shares; 2024Q4: 2,243,436 shares; 2025Q1: 2,049,411 shares; 2025Q2: 4,029,065 shares; 2025Q3: 3,584,037 shares; 2025Q4: 3,464,206 shares; 2026Q1: 3,056,395 shares 3,056,395$142M0.86%-407,811Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,438 shares; 2024Q4: 389,384 shares; 2025Q1: 383,578 shares; 2025Q2: 324,720 shares; 2025Q3: 297,322 shares; 2025Q4: 276,103 shares; 2026Q1: 277,878 shares 277,878$139M0.84%+1,775Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,544 shares; 2024Q4: 272,525 shares; 2025Q1: 329,793 shares; 2025Q2: 361,265 shares; 2025Q3: 525,899 shares; 2025Q4: 505,305 shares; 2026Q1: 545,050 shares 545,050$137M0.83%+39,745Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522,743 shares; 2024Q4: 1,418,344 shares; 2025Q1: 1,418,487 shares; 2025Q2: 1,177,782 shares; 2025Q3: 1,081,221 shares; 2025Q4: 1,012,593 shares; 2026Q1: 870,866 shares 870,866$135M0.82%-141,727Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,732,131 shares; 2025Q1: 1,874,533 shares; 2025Q2: 2,056,676 shares; 2025Q3: 1,721,172 shares; 2025Q4: 772,689 shares; 2026Q1: 632,784 shares 632,784$135M0.82%-139,905Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,771,022 shares; 2024Q4: 2,666,151 shares; 2025Q1: 2,626,791 shares; 2025Q2: 2,607,565 shares; 2025Q3: 4,138,626 shares; 2025Q4: 5,330,064 shares; 2026Q1: 4,275,509 shares 4,275,509$135M0.82%-1,054,555Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,836 shares; 2024Q4: 18,473 shares; 2025Q1: 26,899 shares; 2025Q2: 32,121 shares; 2025Q3: 24,855 shares; 2025Q4: 34,818 shares; 2026Q1: 31,225 shares 31,225$131M0.8%-3,593Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,955 shares; 2024Q4: 235,754 shares; 2025Q1: 199,493 shares; 2025Q2: 190,095 shares; 2025Q3: 173,572 shares; 2025Q4: 153,413 shares; 2026Q1: 131,518 shares 131,518$131M0.79%-21,895Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945,518 shares; 2024Q4: 4,897,034 shares; 2025Q1: 5,042,518 shares; 2025Q2: 5,066,383 shares; 2025Q3: 5,123,650 shares; 2025Q4: 5,486,641 shares; 2026Q1: 5,458,404 shares 5,458,404$130M0.79%-28,237Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586,163 shares; 2024Q4: 1,426,227 shares; 2025Q1: 1,431,599 shares; 2025Q2: 1,244,069 shares; 2025Q3: 1,166,893 shares; 2025Q4: 1,133,569 shares; 2026Q1: 1,080,634 shares 1,080,634$128M0.77%-52,935Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087,888 shares; 2024Q4: 1,072,715 shares; 2025Q1: 1,005,068 shares; 2025Q2: 982,031 shares; 2025Q3: 949,832 shares; 2025Q4: 902,193 shares; 2026Q1: 797,750 shares 797,750$127M0.77%-104,443Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,670 shares; 2024Q4: 522,983 shares; 2025Q1: 394,640 shares; 2025Q2: 368,814 shares; 2025Q3: 393,802 shares; 2025Q4: 405,530 shares; 2026Q1: 397,570 shares 397,570$126M0.77%-7,960Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,751 shares; 2024Q4: 1,030,128 shares; 2025Q1: 980,572 shares; 2025Q2: 1,187,294 shares; 2025Q3: 722,403 shares; 2025Q4: 624,999 shares; 2026Q1: 597,495 shares 597,495$124M0.75%-27,504Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,034 shares; 2024Q4: 725,572 shares; 2025Q1: 585,566 shares; 2025Q2: 579,620 shares; 2025Q3: 482,698 shares; 2025Q4: 462,450 shares; 2026Q1: 408,301 shares 408,301$123M0.74%-54,149Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549,717 shares; 2024Q4: 1,871,934 shares; 2025Q1: 1,795,324 shares; 2025Q2: 1,520,193 shares; 2025Q3: 1,354,172 shares; 2025Q4: 1,253,602 shares; 2026Q1: 1,048,314 shares 1,048,314$121M0.73%-205,288Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,565 shares; 2024Q4: 772,470 shares; 2025Q1: 588,245 shares; 2025Q2: 497,812 shares; 2025Q3: 496,576 shares; 2025Q4: 499,322 shares; 2026Q1: 497,613 shares 497,613$121M0.73%-1,709Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112,329 shares; 2024Q4: 998,773 shares; 2025Q1: 847,048 shares; 2025Q2: 1,150,318 shares; 2025Q3: 1,267,646 shares; 2025Q4: 1,420,744 shares; 2026Q1: 1,203,526 shares 1,203,526$120M0.73%-217,218Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220,306 shares; 2024Q4: 4,040,376 shares; 2025Q1: 3,420,893 shares; 2025Q2: 3,275,207 shares; 2025Q3: 3,496,912 shares; 2025Q4: 3,886,376 shares; 2026Q1: 4,120,592 shares 4,120,592$119M0.72%+234,216Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908,917 shares; 2024Q4: 849,072 shares; 2025Q1: 809,814 shares; 2025Q2: 775,100 shares; 2025Q3: 756,700 shares; 2025Q4: 901,324 shares; 2026Q1: 899,618 shares 899,618$118M0.71%-1,706Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169,364 shares; 2024Q4: 1,110,225 shares; 2025Q1: 757,597 shares; 2025Q2: 517,758 shares; 2025Q3: 420,159 shares; 2025Q4: 377,503 shares; 2026Q1: 389,868 shares 389,868$118M0.71%+12,365Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,934 shares; 2024Q4: 94,407 shares; 2025Q1: 119,269 shares; 2025Q2: 118,426 shares; 2025Q3: 116,950 shares; 2025Q4: 108,191 shares; 2026Q1: 93,270 shares 93,270$118M0.71%-14,921Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,538 shares; 2024Q4: 479,282 shares; 2025Q1: 497,651 shares; 2025Q2: 471,061 shares; 2025Q3: 435,323 shares; 2025Q4: 581,267 shares; 2026Q1: 568,186 shares 568,186$118M0.71%-13,081Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,930 shares; 2024Q4: 484,182 shares; 2025Q1: 433,847 shares; 2025Q2: 397,435 shares; 2025Q3: 325,136 shares; 2025Q4: 297,890 shares; 2026Q1: 263,704 shares 263,704$117M0.71%-34,186Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979,696 shares; 2024Q4: 3,019,079 shares; 2025Q1: 2,805,136 shares; 2025Q2: 2,760,977 shares; 2025Q3: 3,180,593 shares; 2025Q4: 3,355,556 shares; 2026Q1: 3,405,198 shares 3,405,198$113M0.68%+49,642Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,700 shares; 2024Q4: 302,458 shares; 2025Q1: 288,904 shares; 2025Q2: 273,771 shares; 2025Q3: 353,918 shares; 2025Q4: 753,997 shares; 2026Q1: 578,532 shares 578,532$113M0.68%-175,465Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,694 shares; 2024Q4: 184,688 shares; 2025Q1: 171,054 shares; 2025Q2: 175,353 shares; 2025Q3: 174,373 shares; 2025Q4: 140,431 shares; 2026Q1: 122,816 shares 122,816$113M0.68%-17,615Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,266 shares; 2024Q4: 362,507 shares; 2025Q1: 354,968 shares; 2025Q2: 357,029 shares; 2025Q3: 306,010 shares; 2025Q4: 291,916 shares; 2026Q1: 213,761 shares 213,761$112M0.68%-78,155Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,247 shares; 2024Q4: 574,190 shares; 2025Q1: 720,834 shares; 2025Q2: 631,147 shares; 2025Q3: 680,915 shares; 2025Q4: 717,643 shares; 2026Q1: 644,170 shares 644,170$112M0.68%-73,473Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,177 shares; 2024Q4: 72,233 shares; 2025Q1: 108,019 shares; 2025Q2: 114,263 shares; 2025Q3: 77,076 shares; 2025Q4: 70,442 shares; 2026Q1: 58,290 shares 58,290$112M0.68%-12,152Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,299 shares; 2025Q4: 193,808 shares; 2026Q1: 202,478 shares 202,478$110M0.67%+8,670Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007,260 shares; 2024Q4: 1,171,029 shares; 2025Q1: 1,117,967 shares; 2025Q2: 1,280,168 shares; 2025Q3: 1,216,443 shares; 2025Q4: 1,161,895 shares; 2026Q1: 1,174,077 shares 1,174,077$110M0.67%+12,182Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,835 shares; 2024Q4: 283,527 shares; 2025Q1: 253,688 shares; 2025Q2: 343,384 shares; 2025Q3: 261,875 shares; 2025Q4: 240,077 shares; 2026Q1: 229,091 shares 229,091$110M0.66%-10,986Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,863 shares; 2024Q4: 21,924 shares; 2025Q1: 21,402 shares; 2025Q2: 20,384 shares; 2025Q3: 15,376 shares; 2025Q4: 14,782 shares; 2026Q1: 16,359 shares 16,359$108M0.65%+1,577Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,674 shares; 2024Q4: 311,661 shares; 2025Q1: 295,282 shares; 2025Q2: 306,805 shares; 2025Q3: 330,616 shares; 2025Q4: 373,701 shares; 2026Q1: 681,587 shares 681,587$108M0.65%+307,886Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950,622 shares; 2024Q4: 1,825,968 shares; 2025Q1: 2,010,403 shares; 2025Q2: 2,156,103 shares; 2025Q3: 2,154,560 shares; 2025Q4: 2,120,804 shares; 2026Q1: 2,104,651 shares 2,104,651$106M0.64%-16,153Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,728 shares; 2024Q4: 794,530 shares; 2025Q1: 699,025 shares; 2025Q2: 685,131 shares; 2025Q3: 535,400 shares; 2025Q4: 490,765 shares; 2026Q1: 349,126 shares 349,126$106M0.64%-141,639Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,756 shares; 2024Q4: 1,154,237 shares; 2025Q1: 1,134,088 shares; 2025Q2: 1,190,462 shares; 2025Q3: 1,163,738 shares; 2025Q4: 1,030,426 shares; 2026Q1: 814,088 shares 814,088$105M0.63%-216,338Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,149 shares; 2024Q4: 474,554 shares; 2025Q1: 462,138 shares; 2025Q2: 393,592 shares; 2025Q3: 380,676 shares; 2025Q4: 403,179 shares; 2026Q1: 413,277 shares 413,277$103M0.62%+10,098Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,984 shares; 2024Q4: 644,383 shares; 2025Q1: 612,197 shares; 2025Q2: 415,523 shares; 2025Q3: 458,373 shares; 2025Q4: 523,565 shares; 2026Q1: 525,830 shares 525,830$102M0.62%+2,265Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,308,517 shares; 2025Q1: 1,586,616 shares; 2025Q2: 1,874,750 shares; 2025Q3: 1,264,026 shares; 2025Q4: 961,192 shares; 2026Q1: 809,562 shares 809,562$99.4M0.6%-151,630Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,789 shares; 2024Q4: 171,171 shares; 2025Q1: 200,967 shares; 2025Q2: 250,591 shares; 2025Q3: 231,841 shares; 2025Q4: 195,799 shares; 2026Q1: 174,602 shares 174,602$98.1M0.59%-21,197Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,010 shares; 2024Q4: 1,329,917 shares; 2025Q1: 1,235,977 shares; 2025Q2: 1,054,972 shares; 2025Q3: 959,885 shares; 2025Q4: 893,183 shares; 2026Q1: 858,181 shares 858,181$96.4M0.58%-35,002Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,070 shares; 2024Q4: 252,237 shares; 2025Q1: 250,711 shares; 2025Q2: 237,397 shares; 2025Q3: 307,275 shares; 2025Q4: 322,408 shares; 2026Q1: 250,123 shares 250,123$94.5M0.57%-72,285Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,428,334 shares; 2024Q4: 2,213,597 shares; 2025Q1: 1,898,489 shares; 2025Q2: 1,396,447 shares; 2025Q3: 1,164,134 shares; 2025Q4: 1,087,256 shares; 2026Q1: 1,039,334 shares 1,039,334$94.2M0.57%-47,922Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992,894 shares; 2024Q4: 963,161 shares; 2025Q1: 1,089,926 shares; 2025Q2: 1,002,743 shares; 2025Q3: 1,014,655 shares; 2025Q4: 978,863 shares; 2026Q1: 976,631 shares 976,631$90.1M0.55%-2,232Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,952 shares; 2024Q4: 108,708 shares; 2025Q1: 102,973 shares; 2025Q2: 1,239,148 shares; 2025Q3: 1,192,105 shares; 2025Q4: 1,094,854 shares; 2026Q1: 974,776 shares 974,776$90M0.54%-120,078Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317,535 shares; 2024Q4: 1,190,777 shares; 2025Q1: 1,308,471 shares; 2025Q2: 1,225,719 shares; 2025Q3: 1,247,956 shares; 2025Q4: 1,202,538 shares; 2026Q1: 1,160,242 shares 1,160,242$87.6M0.53%-42,296Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966,420 shares; 2024Q4: 936,307 shares; 2025Q1: 799,134 shares; 2025Q2: 364,826 shares; 2025Q3: 367,218 shares; 2025Q4: 345,038 shares; 2026Q1: 304,918 shares 304,918$87.5M0.53%-40,120Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423,276 shares; 2024Q4: 2,129,698 shares; 2025Q1: 2,137,852 shares; 2025Q2: 2,033,345 shares; 2025Q3: 1,948,033 shares; 2025Q4: 1,840,606 shares; 2026Q1: 1,787,953 shares 1,787,953$87.2M0.53%-52,653Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003,902 shares; 2024Q4: 907,052 shares; 2025Q1: 822,538 shares; 2025Q2: 623,838 shares; 2025Q3: 574,421 shares; 2025Q4: 538,597 shares; 2026Q1: 526,258 shares 526,258$87M0.53%-12,339Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,325 shares; 2024Q4: 502,569 shares; 2025Q1: 441,191 shares; 2025Q2: 382,464 shares; 2025Q3: 315,490 shares; 2025Q4: 391,301 shares; 2026Q1: 454,147 shares 454,147$86.2M0.52%+62,846Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766,442 shares; 2024Q4: 1,668,385 shares; 2025Q1: 1,809,191 shares; 2025Q2: 1,716,530 shares; 2025Q3: 1,714,146 shares; 2025Q4: 1,751,068 shares; 2026Q1: 1,651,944 shares 1,651,944$85.9M0.52%-99,124Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: not reported; 2025Q1: 900,547 shares; 2025Q2: 904,928 shares; 2025Q3: 1,157,797 shares; 2025Q4: 1,349,136 shares; 2026Q1: 1,323,736 shares 1,323,736$85.5M0.52%-25,400Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668,059 shares; 2024Q4: 1,490,863 shares; 2025Q1: 1,427,864 shares; 2025Q2: 1,389,384 shares; 2025Q3: 1,333,110 shares; 2025Q4: 1,259,372 shares; 2026Q1: 1,204,677 shares 1,204,677$85.2M0.52%-54,695Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265,081 shares; 2024Q4: 1,099,925 shares; 2025Q1: 1,080,401 shares; 2025Q2: 1,016,473 shares; 2025Q3: 972,608 shares; 2025Q4: 961,835 shares; 2026Q1: 908,642 shares 908,642$84.4M0.51%-53,193Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,110 shares; 2024Q4: 682,076 shares; 2025Q1: 707,848 shares; 2025Q2: 720,658 shares; 2025Q3: 693,112 shares; 2025Q4: 710,451 shares; 2026Q1: 701,092 shares 701,092$84.3M0.51%-9,359Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068,751 shares; 2024Q4: 570,154 shares; 2025Q1: 376,391 shares; 2025Q2: 351,959 shares; 2025Q3: 678,667 shares; 2025Q4: 2,901,809 shares; 2026Q1: 2,622,106 shares 2,622,106$83.9M0.51%-279,703Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143,614 shares; 2024Q4: 3,309,547 shares; 2025Q1: 3,135,411 shares; 2025Q2: 2,759,650 shares; 2025Q3: 2,231,382 shares; 2025Q4: 2,500,598 shares; 2026Q1: 2,081,821 shares 2,081,821$80.9M0.49%-418,777Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280,542 shares; 2024Q4: 2,068,609 shares; 2025Q1: 2,128,420 shares; 2025Q2: 1,972,043 shares; 2025Q3: 1,923,571 shares; 2025Q4: 2,428,932 shares; 2026Q1: 2,854,601 shares 2,854,601$80.2M0.49%+425,669Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,008 shares; 2024Q4: 273,283 shares; 2025Q1: 260,284 shares; 2025Q2: 205,192 shares; 2025Q3: 179,814 shares; 2025Q4: 195,463 shares; 2026Q1: 160,809 shares 160,809$79.7M0.48%-34,654Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,632 shares; 2024Q4: not reported; 2025Q1: 115,039 shares; 2025Q2: 858,274 shares; 2025Q3: 636,935 shares; 2025Q4: 597,325 shares; 2026Q1: 549,365 shares 549,365$76.6M0.46%-47,960Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,799 shares; 2024Q4: 394,813 shares; 2025Q1: 380,601 shares; 2025Q2: 420,068 shares; 2025Q3: 298,368 shares; 2025Q4: 289,908 shares; 2026Q1: 266,439 shares 266,439$75.6M0.46%-23,469Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,451 shares; 2024Q4: 851,563 shares; 2025Q1: 507,600 shares; 2025Q2: 451,165 shares; 2025Q3: 438,383 shares; 2025Q4: 424,663 shares; 2026Q1: 371,062 shares 371,062$74.8M0.45%-53,601Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161,106 shares; 2024Q4: 1,059,239 shares; 2025Q1: 1,144,981 shares; 2025Q2: 1,105,096 shares; 2025Q3: 1,041,283 shares; 2025Q4: 1,172,755 shares; 2026Q1: 1,228,074 shares 1,228,074$74.5M0.45%+55,319Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120,620 shares; 2024Q4: 996,372 shares; 2025Q1: 952,165 shares; 2025Q2: 944,713 shares; 2025Q3: 918,486 shares; 2025Q4: 868,910 shares; 2026Q1: 855,500 shares 855,500$74.1M0.45%-13,410Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,267 shares; 2024Q4: 778,311 shares; 2025Q1: 827,247 shares; 2025Q2: 631,881 shares; 2025Q3: 596,606 shares; 2025Q4: 533,359 shares; 2026Q1: 1,138,377 shares 1,138,377$73.6M0.45%+605,018Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,692,181 shares; 2025Q4: 1,623,342 shares; 2026Q1: 1,560,392 shares 1,560,392$73.3M0.44%-62,950Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,462 shares; 2024Q4: 803,490 shares; 2025Q1: 1,013,337 shares; 2025Q2: 1,064,840 shares; 2025Q3: 1,030,487 shares; 2025Q4: 878,909 shares; 2026Q1: 505,372 shares 505,372$72.4M0.44%-373,537Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,786 shares; 2024Q4: 226,212 shares; 2025Q1: 285,873 shares; 2025Q2: 291,494 shares; 2025Q3: 205,782 shares; 2025Q4: 142,292 shares; 2026Q1: 120,682 shares 120,682$71.6M0.43%-21,610Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342,495 shares; 2024Q4: 2,386,773 shares; 2025Q1: 2,703,761 shares; 2025Q2: 2,516,072 shares; 2025Q3: 2,344,509 shares; 2025Q4: 2,573,229 shares; 2026Q1: 2,531,279 shares 2,531,279$69.4M0.42%-41,950Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,103 shares; 2024Q4: 476,880 shares; 2025Q1: 471,543 shares; 2025Q2: 493,373 shares; 2025Q3: 469,279 shares; 2025Q4: 422,064 shares; 2026Q1: 280,648 shares 280,648$68.6M0.42%-141,416Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384,944 shares; 2025Q4: 478,638 shares; 2026Q1: 471,398 shares 471,398$68.2M0.41%-7,240Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,219 shares; 2024Q4: 438,100 shares; 2025Q1: 399,796 shares; 2025Q2: 445,231 shares; 2025Q3: 125,701 shares; 2025Q4: 28,958 shares; 2026Q1: 140,959 shares 140,959$67.7M0.41%+112,001Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,709 shares; 2024Q4: 163,890 shares; 2025Q1: 173,791 shares; 2025Q2: 172,090 shares; 2025Q3: 220,117 shares; 2025Q4: 222,473 shares; 2026Q1: 224,431 shares 224,431$66.8M0.4%+1,958Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,081 shares; 2024Q4: 592,069 shares; 2025Q1: 575,129 shares; 2025Q2: 524,823 shares; 2025Q3: 418,976 shares; 2025Q4: 387,275 shares; 2026Q1: 345,550 shares 345,550$65.5M0.4%-41,725Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,463 shares; 2024Q4: 205,682 shares; 2025Q1: 197,054 shares; 2025Q2: 214,247 shares; 2025Q3: 205,740 shares; 2025Q4: 204,271 shares; 2026Q1: 209,665 shares 209,665$65.2M0.39%+5,394Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,025 shares; 2024Q4: 109,917 shares; 2025Q1: 104,851 shares; 2025Q2: 112,478 shares; 2025Q3: 109,831 shares; 2025Q4: 111,730 shares; 2026Q1: 106,937 shares 106,937$64.6M0.39%-4,793Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,570 shares; 2024Q4: 703,720 shares; 2025Q1: 657,994 shares; 2025Q2: 690,505 shares; 2025Q3: 643,013 shares; 2025Q4: 799,245 shares; 2026Q1: 856,719 shares 856,719$64.5M0.39%+57,474Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216,693 shares; 2024Q4: 1,378,594 shares; 2025Q1: 1,204,248 shares; 2025Q2: 1,117,865 shares; 2025Q3: 1,043,851 shares; 2025Q4: 1,156,589 shares; 2026Q1: 1,127,544 shares 1,127,544$64.3M0.39%-29,045Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,016 shares; 2026Q1: 383,223 shares 383,223$63.6M0.39%+243,207Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268,923 shares; 2024Q4: 747,550 shares; 2025Q1: 714,025 shares; 2025Q2: 683,612 shares; 2025Q3: 650,757 shares; 2025Q4: 629,854 shares; 2026Q1: 616,513 shares 616,513$63M0.38%-13,341Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,446 shares; 2025Q3: 136,807 shares; 2025Q4: 94,379 shares; 2026Q1: 158,017 shares 158,017$62.9M0.38%+63,638Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611,801 shares; 2024Q4: 2,572,405 shares; 2025Q1: 2,400,015 shares; 2025Q2: 2,280,895 shares; 2025Q3: 2,009,638 shares; 2025Q4: 2,109,079 shares; 2026Q1: 2,278,287 shares 2,278,287$62.2M0.38%+169,208Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079,900 shares; 2024Q4: 1,009,877 shares; 2025Q1: 970,718 shares; 2025Q2: 927,432 shares; 2025Q3: 878,300 shares; 2025Q4: 846,963 shares; 2026Q1: 833,338 shares 833,338$61.6M0.37%-13,625Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,424 shares; 2024Q4: 281,968 shares; 2025Q1: 274,424 shares; 2025Q2: 318,528 shares; 2025Q3: 306,808 shares; 2025Q4: 522,382 shares; 2026Q1: 460,461 shares 460,461$61.3M0.37%-61,921Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844,378 shares; 2024Q4: 1,831,689 shares; 2025Q1: 1,648,014 shares; 2025Q2: 1,643,191 shares; 2025Q3: 1,610,612 shares; 2025Q4: 1,563,208 shares; 2026Q1: 1,360,866 shares 1,360,866$57.8M0.35%-202,342Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,032 shares; 2025Q1: 124,180 shares; 2025Q2: 124,863 shares; 2025Q3: 88,789 shares; 2025Q4: 82,905 shares; 2026Q1: 79,104 shares 79,104$57.6M0.35%-3,801Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,289 shares; 2024Q4: 801,227 shares; 2025Q1: 733,768 shares; 2025Q2: 738,975 shares; 2025Q3: 746,999 shares; 2025Q4: 732,066 shares; 2026Q1: 753,182 shares 753,182$57.3M0.35%+21,116Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335,932 shares; 2024Q4: 1,291,411 shares; 2025Q1: 1,229,562 shares; 2025Q2: 1,199,062 shares; 2025Q3: 1,145,789 shares; 2025Q4: 1,236,435 shares; 2026Q1: 1,240,988 shares 1,240,988$57M0.35%+4,553Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,971 shares; 2024Q4: 430,875 shares; 2025Q1: 422,274 shares; 2025Q2: 410,717 shares; 2025Q3: 397,447 shares; 2025Q4: 379,620 shares; 2026Q1: 280,275 shares 280,275$56.9M0.34%-99,345Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,414 shares; 2024Q4: 565,952 shares; 2025Q1: 592,031 shares; 2025Q2: 579,236 shares; 2025Q3: 556,549 shares; 2025Q4: 536,276 shares; 2026Q1: 575,286 shares 575,286$56.6M0.34%+39,010Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,008 shares; 2024Q4: 155,680 shares; 2025Q1: 149,346 shares; 2025Q2: 151,850 shares; 2025Q3: 150,118 shares; 2025Q4: 158,192 shares; 2026Q1: 172,028 shares 172,028$56.6M0.34%+13,836Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390,958 shares; 2024Q4: 2,333,908 shares; 2025Q1: 2,321,605 shares; 2025Q2: 2,206,487 shares; 2025Q3: 2,067,364 shares; 2025Q4: 2,247,473 shares; 2026Q1: 2,124,296 shares 2,124,296$55.5M0.34%-123,177Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527,865 shares; 2024Q4: 1,524,016 shares; 2025Q1: 1,278,206 shares; 2025Q2: 1,256,255 shares; 2025Q3: 1,214,603 shares; 2025Q4: 1,163,321 shares; 2026Q1: 1,025,900 shares 1,025,900$54.8M0.33%-137,421Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,448 shares; 2024Q4: 282,875 shares; 2025Q1: 386,104 shares; 2025Q2: 368,812 shares; 2025Q3: 351,668 shares; 2025Q4: 339,185 shares; 2026Q1: 346,962 shares 346,962$53.9M0.33%+7,777Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176,544 shares; 2024Q4: 1,206,977 shares; 2025Q1: 1,022,191 shares; 2025Q2: 999,544 shares; 2025Q3: 964,088 shares; 2025Q4: 889,841 shares; 2026Q1: 621,014 shares 621,014$52.7M0.32%-268,827Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,870 shares; 2024Q4: 335,444 shares; 2025Q1: 329,819 shares; 2025Q2: 248,744 shares; 2025Q3: 188,104 shares; 2025Q4: 172,137 shares; 2026Q1: 145,712 shares 145,712$52.3M0.32%-26,425Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198,078 shares; 2024Q4: 1,800,101 shares; 2025Q1: 1,436,387 shares; 2025Q2: 1,375,517 shares; 2025Q3: 1,172,265 shares; 2025Q4: 1,165,020 shares; 2026Q1: 1,118,356 shares 1,118,356$52.2M0.32%-46,664Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,489 shares; 2026Q1: 573,729 shares 573,729$51.9M0.31%+62,240Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,673 shares; 2024Q4: 931,126 shares; 2025Q1: 889,988 shares; 2025Q2: 852,733 shares; 2025Q3: 815,336 shares; 2025Q4: 911,389 shares; 2026Q1: 888,788 shares 888,788$51.2M0.31%-22,601Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,252,187 shares; 2025Q1: 551,741 shares; 2025Q2: 1,163,533 shares; 2025Q3: 967,268 shares; 2025Q4: 1,260,409 shares; 2026Q1: 1,264,009 shares 1,264,009$50.3M0.3%+3,600Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,269 shares; 2024Q4: 561,100 shares; 2025Q1: 533,509 shares; 2025Q2: 493,192 shares; 2025Q3: 485,692 shares; 2025Q4: 505,252 shares; 2026Q1: 498,231 shares 498,231$50.2M0.3%-7,021Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 823,183 shares 823,183$50.1M0.3%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,359 shares; 2024Q4: 273,130 shares; 2025Q1: 264,458 shares; 2025Q2: 265,838 shares; 2025Q3: 185,813 shares; 2025Q4: 172,403 shares; 2026Q1: 164,509 shares 164,509$50M0.3%-7,894Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,440 shares; 2024Q4: 344,541 shares; 2025Q1: 320,566 shares; 2025Q2: 299,012 shares; 2025Q3: 291,646 shares; 2025Q4: 338,978 shares; 2026Q1: 387,454 shares 387,454$49.7M0.3%+48,476Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364,219 shares; 2025Q2: 340,427 shares; 2025Q3: 455,855 shares; 2025Q4: 407,529 shares; 2026Q1: 649,751 shares 649,751$49.3M0.3%+242,222Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,670 shares; 2024Q4: 573,842 shares; 2025Q1: 603,051 shares; 2025Q2: 624,135 shares; 2025Q3: 638,755 shares; 2025Q4: 604,936 shares; 2026Q1: 767,534 shares 767,534$49.3M0.3%+162,598Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,349 shares; 2024Q4: 467,083 shares; 2025Q1: 444,601 shares; 2025Q2: 424,783 shares; 2025Q3: 405,602 shares; 2025Q4: 400,755 shares; 2026Q1: 374,011 shares 374,011$49M0.3%-26,744Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,542 shares; 2025Q4: 135,131 shares; 2026Q1: 133,469 shares 133,469$48.6M0.29%-1,662Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164,398 shares; 2024Q4: 1,196,946 shares; 2025Q1: 1,177,943 shares; 2025Q2: 1,185,401 shares; 2025Q3: 1,177,961 shares; 2025Q4: 1,136,823 shares; 2026Q1: 1,189,930 shares 1,189,930$47.9M0.29%+53,107Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826,873 shares; 2024Q4: 1,875,661 shares; 2025Q1: 1,841,132 shares; 2025Q2: 1,635,964 shares; 2025Q3: 695,347 shares; 2025Q4: 386,679 shares; 2026Q1: 516,948 shares 516,948$47.6M0.29%+130,269Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165,245 shares; 2024Q4: 1,567,394 shares; 2025Q1: 1,475,705 shares; 2025Q2: 1,364,337 shares; 2025Q3: 1,334,285 shares; 2025Q4: 1,288,552 shares; 2026Q1: 1,254,604 shares 1,254,604$47.5M0.29%-33,948Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,777 shares; 2025Q3: 710,737 shares; 2025Q4: 727,779 shares; 2026Q1: 939,542 shares 939,542$47.4M0.29%+211,763Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,245 shares; 2026Q1: 225,822 shares 225,822$45.9M0.28%+84,577Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,927 shares 93,927$45.5M0.28%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,974,985 shares 1,974,985$44.7M0.27%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,177 shares; 2024Q4: 169,344 shares; 2025Q1: 185,232 shares; 2025Q2: 174,733 shares; 2025Q3: 134,705 shares; 2025Q4: 125,425 shares; 2026Q1: 131,564 shares 131,564$43.9M0.27%+6,139Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,020,233 shares 1,020,233$42.9M0.26%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,629 shares; 2024Q4: 911,180 shares; 2025Q1: 850,519 shares; 2025Q2: 808,443 shares; 2025Q3: 854,965 shares; 2025Q4: 840,931 shares; 2026Q1: 696,020 shares 696,020$42.6M0.26%-144,911Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 540,683 shares 540,683$41.2M0.25%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,929 shares; 2024Q4: 332,416 shares; 2025Q1: 228,944 shares; 2025Q2: 218,761 shares; 2025Q3: 208,327 shares; 2025Q4: 229,837 shares; 2026Q1: 207,666 shares 207,666$41.1M0.25%-22,171Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,626,141 shares; 2025Q1: 1,797,568 shares; 2025Q2: 1,772,325 shares; 2025Q3: 1,229,698 shares; 2025Q4: 1,136,872 shares; 2026Q1: 1,034,703 shares 1,034,703$40.9M0.25%-102,169Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,792 shares; 2025Q1: not reported; 2025Q2: 1,769,075 shares; 2025Q3: 1,211,840 shares; 2025Q4: 1,359,643 shares; 2026Q1: 2,096,918 shares 2,096,918$40.7M0.25%+737,275Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,340 shares; 2025Q4: 47,366 shares; 2026Q1: 45,255 shares 45,255$39.2M0.24%-2,111Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,158 shares; 2024Q4: 128,372 shares; 2025Q1: 123,295 shares; 2025Q2: 129,119 shares; 2025Q3: 124,479 shares; 2025Q4: 111,201 shares; 2026Q1: 108,635 shares 108,635$38.9M0.24%-2,566Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282,663 shares; 2024Q4: 1,045,093 shares; 2025Q1: 903,983 shares; 2025Q2: 819,882 shares; 2025Q3: 787,696 shares; 2025Q4: 437,593 shares; 2026Q1: 310,444 shares 310,444$38.6M0.23%-127,149Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,212 shares; 2024Q4: 185,140 shares; 2025Q1: 597,704 shares; 2025Q2: 153,830 shares; 2025Q3: 156,011 shares; 2025Q4: 269,943 shares; 2026Q1: 324,877 shares 324,877$36M0.22%+54,934Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,979 shares; 2025Q1: 39,746 shares; 2025Q2: 38,190 shares; 2025Q3: 36,896 shares; 2025Q4: 35,653 shares; 2026Q1: 37,050 shares 37,050$35.6M0.22%+1,397Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,403 shares; 2024Q4: 264,370 shares; 2025Q1: 214,431 shares; 2025Q2: 48,686 shares; 2025Q3: 48,547 shares; 2025Q4: 95,031 shares; 2026Q1: 116,179 shares 116,179$35.4M0.21%+21,148Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,344 shares; 2025Q4: 97,725 shares; 2026Q1: 92,772 shares 92,772$35.2M0.21%-4,953Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,480 shares; 2024Q4: 155,936 shares; 2025Q1: 151,538 shares; 2025Q2: 145,821 shares; 2025Q3: 140,697 shares; 2025Q4: 146,828 shares; 2026Q1: 147,401 shares 147,401$33.3M0.2%+573Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,121 shares; 2024Q4: 163,610 shares; 2025Q1: 123,881 shares; 2025Q2: 119,128 shares; 2025Q3: 116,118 shares; 2025Q4: 111,710 shares; 2026Q1: 108,482 shares 108,482$31.6M0.19%-3,228Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,195 shares; 2025Q1: 8,260 shares; 2025Q2: 34,511 shares; 2025Q3: 682,142 shares; 2025Q4: 683,433 shares; 2026Q1: 329,614 shares 329,614$30.8M0.19%-353,819Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,098 shares; 2025Q4: 328,189 shares; 2026Q1: 288,791 shares 288,791$30.2M0.18%-39,398Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,877 shares; 2024Q4: 101,196 shares; 2025Q1: 98,471 shares; 2025Q2: 102,072 shares; 2025Q3: 99,187 shares; 2025Q4: 89,316 shares; 2026Q1: 84,980 shares 84,980$29.2M0.18%-4,336Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423,999 shares; 2025Q3: 270,190 shares; 2025Q4: 249,804 shares; 2026Q1: 348,914 shares 348,914$28.5M0.17%+99,110Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,785 shares; 2025Q2: 196,187 shares; 2025Q3: 871,878 shares; 2025Q4: 811,958 shares; 2026Q1: 746,131 shares 746,131$28M0.17%-65,827Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,938 shares; 2024Q4: 309,869 shares; 2025Q1: 405,781 shares; 2025Q2: 384,728 shares; 2025Q3: 373,284 shares; 2025Q4: 358,975 shares; 2026Q1: 348,420 shares 348,420$27.7M0.17%-10,555Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,132 shares 137,132$27M0.16%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178,980 shares; 2024Q4: 1,021,668 shares; 2025Q1: 68,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,529 shares; 2026Q1: 204,295 shares 204,295$26.8M0.16%+78,766Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,045 shares; 2024Q4: 607,412 shares; 2025Q1: 580,974 shares; 2025Q2: 561,552 shares; 2025Q3: 502,897 shares; 2025Q4: 205,357 shares; 2026Q1: 203,608 shares 203,608$26.7M0.16%-1,749Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,121 shares; 2025Q2: 56,927 shares; 2025Q3: 39,171 shares; 2025Q4: 36,565 shares; 2026Q1: 34,926 shares 34,926$25.4M0.15%-1,639Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,946 shares; 2024Q4: 280,298 shares; 2025Q1: 262,096 shares; 2025Q2: 244,953 shares; 2025Q3: 258,601 shares; 2025Q4: 257,169 shares; 2026Q1: 187,134 shares 187,134$25.3M0.15%-70,035Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,208 shares 118,208$24.8M0.15%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,775 shares 159,775$24M0.15%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243,260 shares 243,260$23.9M0.14%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,824 shares; 2024Q4: 344,603 shares; 2025Q1: 322,643 shares; 2025Q2: 308,736 shares; 2025Q3: 229,679 shares; 2025Q4: 157,046 shares; 2026Q1: 44,416 shares 44,416$23.9M0.14%-112,630Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,368 shares; 2026Q1: 257,655 shares 257,655$23.4M0.14%-36,713Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,579 shares; 2024Q4: 459,338 shares; 2025Q1: 435,154 shares; 2025Q2: 406,925 shares; 2025Q3: 384,318 shares; 2025Q4: 343,576 shares; 2026Q1: 273,376 shares 273,376$23.1M0.14%-70,200Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 342,831 shares 342,831$22.3M0.13%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,179 shares; 2024Q4: 147,091 shares; 2025Q1: 135,275 shares; 2025Q2: 81,408 shares; 2025Q3: 64,009 shares; 2025Q4: 49,719 shares; 2026Q1: 45,214 shares 45,214$22.2M0.13%-4,505Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,596 shares; 2024Q4: 279,993 shares; 2025Q1: 266,657 shares; 2025Q2: 249,349 shares; 2025Q3: 236,094 shares; 2025Q4: 211,247 shares; 2026Q1: 194,113 shares 194,113$22.1M0.13%-17,134Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,478 shares; 2024Q4: 148,035 shares; 2025Q1: 145,925 shares; 2025Q2: 161,475 shares; 2025Q3: 162,772 shares; 2025Q4: 156,537 shares; 2026Q1: 151,921 shares 151,921$21.9M0.13%-4,616Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,197 shares; 2024Q4: 123,059 shares; 2025Q1: 168,559 shares; 2025Q2: 160,669 shares; 2025Q3: 178,108 shares; 2025Q4: 170,087 shares; 2026Q1: 165,139 shares 165,139$21.8M0.13%-4,948Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,520 shares; 2024Q4: 236,723 shares; 2025Q1: 262,096 shares; 2025Q2: 245,024 shares; 2025Q3: 231,376 shares; 2025Q4: 206,848 shares; 2026Q1: 158,803 shares 158,803$21.8M0.13%-48,045Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,642 shares; 2024Q4: not reported; 2025Q1: 300,474 shares; 2025Q2: 301,441 shares; 2025Q3: 207,281 shares; 2025Q4: 242,535 shares; 2026Q1: 229,630 shares 229,630$21.6M0.13%-12,905Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964,188 shares; 2024Q4: 1,872,341 shares; 2025Q1: 745,479 shares; 2025Q2: 710,162 shares; 2025Q3: 690,692 shares; 2025Q4: 753,175 shares; 2026Q1: 717,727 shares 717,727$20.6M0.12%-35,448Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,267 shares; 2025Q2: 200,668 shares; 2025Q3: 235,045 shares; 2025Q4: 273,997 shares; 2026Q1: 251,658 shares 251,658$20.6M0.12%-22,339Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,750 shares; 2024Q4: 712,724 shares; 2025Q1: 609,231 shares; 2025Q2: 109,433 shares; 2025Q3: 65,034 shares; 2025Q4: 77,010 shares; 2026Q1: 74,628 shares 74,628$20.2M0.12%-2,382Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323,505 shares; 2024Q4: 1,034,566 shares; 2025Q1: 766,054 shares; 2025Q2: 716,202 shares; 2025Q3: 178,137 shares; 2025Q4: 159,252 shares; 2026Q1: 146,211 shares 146,211$18.5M0.11%-13,041Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,341 shares; 2024Q4: 523,101 shares; 2025Q1: 503,298 shares; 2025Q2: 490,140 shares; 2025Q3: 410,873 shares; 2025Q4: 356,975 shares; 2026Q1: 92,652 shares 92,652$17.9M0.11%-264,323Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,890 shares; 2024Q4: 63,511 shares; 2025Q1: 60,614 shares; 2025Q2: 64,776 shares; 2025Q3: 63,000 shares; 2025Q4: 56,605 shares; 2026Q1: 60,370 shares 60,370$17.8M0.11%+3,765Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191,110 shares; 2024Q4: 1,101,273 shares; 2025Q1: 1,261,307 shares; 2025Q2: 1,241,369 shares; 2025Q3: 1,133,986 shares; 2025Q4: 1,126,585 shares; 2026Q1: 898,895 shares 898,895$17.6M0.11%-227,690Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,024 shares 145,024$17.5M0.11%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,954 shares; 2024Q4: 10,954 shares; 2025Q1: 6,049 shares; 2025Q2: 6,049 shares; 2025Q3: 9,490 shares; 2025Q4: 11,812 shares; 2026Q1: 92,817 shares 92,817$16.8M0.1%+81,005Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,186 shares; 2024Q4: 154,325 shares; 2025Q1: 146,184 shares; 2025Q2: 136,740 shares; 2025Q3: 129,238 shares; 2025Q4: 115,536 shares; 2026Q1: 84,344 shares 84,344$16.7M0.1%-31,192Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,627 shares; 2024Q4: 31,358 shares; 2025Q1: 34,885 shares; 2025Q2: 42,729 shares; 2025Q3: 41,519 shares; 2025Q4: 39,929 shares; 2026Q1: 33,791 shares 33,791$16.6M0.1%-6,138Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664,104 shares; 2024Q4: 1,299,005 shares; 2025Q1: 1,106,249 shares; 2025Q2: 1,059,850 shares; 2025Q3: 887,725 shares; 2025Q4: 767,228 shares; 2026Q1: 168,627 shares 168,627$16.3M0.1%-598,601Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,978 shares; 2025Q1: 37,812 shares; 2025Q2: 44,599 shares; 2025Q3: 45,530 shares; 2025Q4: 43,785 shares; 2026Q1: 44,807 shares 44,807$16.3M0.1%+1,022Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,495 shares; 2024Q4: 304,201 shares; 2025Q1: 350,973 shares; 2025Q2: 261,497 shares; 2025Q3: 246,963 shares; 2025Q4: 220,784 shares; 2026Q1: 202,706 shares 202,706$16.2M0.1%-18,078Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066,063 shares; 2024Q4: 1,152,459 shares; 2025Q1: 1,078,896 shares; 2025Q2: 942,535 shares; 2025Q3: 166,795 shares; 2025Q4: 124,774 shares; 2026Q1: 66,008 shares 66,008$16M0.1%-58,766Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,594 shares; 2026Q1: 199,866 shares 199,866$15.6M0.09%-17,728Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,872 shares 100,872$15.4M0.09%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,893 shares; 2024Q4: 73,504 shares; 2025Q1: 66,451 shares; 2025Q2: 70,947 shares; 2025Q3: 69,755 shares; 2025Q4: 67,047 shares; 2026Q1: 69,835 shares 69,835$15.3M0.09%+2,788Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,732 shares; 2024Q4: 156,315 shares; 2025Q1: 155,333 shares; 2025Q2: 168,853 shares; 2025Q3: 165,757 shares; 2025Q4: 174,009 shares; 2026Q1: 178,213 shares 178,213$15.2M0.09%+4,204Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,150 shares; 2024Q4: 253,781 shares; 2025Q1: 245,186 shares; 2025Q2: 233,567 shares; 2025Q3: 227,163 shares; 2025Q4: 218,470 shares; 2026Q1: 211,449 shares 211,449$15.2M0.09%-7,021Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,447 shares; 2024Q4: 78,854 shares; 2025Q1: 74,628 shares; 2025Q2: 69,795 shares; 2025Q3: 65,973 shares; 2025Q4: 58,980 shares; 2026Q1: 54,149 shares 54,149$15M0.09%-4,831Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,855 shares; 2024Q4: 925,791 shares; 2025Q1: 864,302 shares; 2025Q2: 760,602 shares; 2025Q3: 321,333 shares; 2025Q4: 128,783 shares; 2026Q1: 79,533 shares 79,533$14.8M0.09%-49,250Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,697 shares; 2024Q4: 58,264 shares; 2025Q1: 40,624 shares; 2025Q2: 43,609 shares; 2025Q3: 42,789 shares; 2025Q4: 41,150 shares; 2026Q1: 39,933 shares 39,933$14.1M0.09%-1,217Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,152 shares; 2024Q4: 245,934 shares; 2025Q1: 203,781 shares; 2025Q2: 194,135 shares; 2025Q3: 188,810 shares; 2025Q4: 181,580 shares; 2026Q1: 175,763 shares 175,763$13.6M0.08%-5,817Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,965 shares; 2024Q4: 60,651 shares; 2025Q1: 137,059 shares; 2025Q2: 56,722 shares; 2025Q3: 56,768 shares; 2025Q4: 53,907 shares; 2026Q1: 44,475 shares 44,475$13.3M0.08%-9,432Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,823 shares; 2024Q4: 539,395 shares; 2025Q1: 522,231 shares; 2025Q2: 454,013 shares; 2025Q3: 459,515 shares; 2025Q4: 105,034 shares; 2026Q1: 113,463 shares 113,463$13.1M0.08%+8,429Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,630 shares; 2025Q1: 311,973 shares; 2025Q2: 277,498 shares; 2025Q3: 269,891 shares; 2025Q4: 259,575 shares; 2026Q1: 272,887 shares 272,887$13.1M0.08%+13,312Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,182 shares; 2024Q4: 109,888 shares; 2025Q1: 107,912 shares; 2025Q2: 102,729 shares; 2025Q3: 121,657 shares; 2025Q4: 126,050 shares; 2026Q1: 122,154 shares 122,154$13.1M0.08%-3,896Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,510 shares; 2026Q1: 189,949 shares 189,949$13M0.08%+22,439Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,430 shares; 2024Q4: 64,929 shares; 2025Q1: 62,768 shares; 2025Q2: 270,653 shares; 2025Q3: 202,767 shares; 2025Q4: 63,771 shares; 2026Q1: 72,850 shares 72,850$12.6M0.08%+9,079Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,880 shares; 2025Q4: 90,299 shares; 2026Q1: 85,601 shares 85,601$12.5M0.08%-4,698Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,191 shares; 2024Q4: 161,461 shares; 2025Q1: 129,877 shares; 2025Q2: 123,945 shares; 2025Q3: 120,547 shares; 2025Q4: 115,932 shares; 2026Q1: 112,213 shares 112,213$12.3M0.07%-3,719Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,603 shares; 2026Q1: 35,482 shares 35,482$9.03M0.05%+15,879Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,914 shares 67,914$7.35M0.04%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,868 shares; 2024Q4: 724,406 shares; 2025Q1: 915,487 shares; 2025Q2: 944,727 shares; 2025Q3: 380,536 shares; 2025Q4: 132,285 shares; 2026Q1: 71,189 shares 71,189$7.04M0.04%-61,096Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,474 shares; 2025Q4: 100,475 shares; 2026Q1: 72,653 shares 72,653$3.52M0.02%-27,822Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,432 shares; 2026Q1: 10,432 shares 10,432$2.23M0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,040 shares; 2024Q4: 52,227 shares; 2025Q1: 34,632 shares; 2025Q2: 31,813 shares; 2025Q3: 31,092 shares; 2025Q4: 30,095 shares; 2026Q1: 30,013 shares 30,013$1.62M0.01%-82Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,829 shares; 2025Q4: 103,917 shares; 2026Q1: 10,259 shares 10,259$1.33M0.01%-93,658Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,423 shares; 2025Q3: 38,943 shares; 2025Q4: 22,851 shares; 2026Q1: 21,113 shares 21,113$1.25M0.01%-1,738Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,198 shares; 2024Q4: 59,786 shares; 2025Q1: 34,557 shares; 2025Q2: 34,557 shares; 2025Q3: 42,417 shares; 2025Q4: 53,573 shares; 2026Q1: 20,577 shares 20,577$1.21M0.01%-32,996Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 49,066 shares; 2025Q1: not reported; 2025Q2: 3,824 shares; 2025Q3: 26,538 shares; 2025Q4: 27,439 shares; 2026Q1: 6,308 shares 6,308$1.09M0.01%-21,131Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,161 shares; 2025Q1: 17,524 shares; 2025Q2: 26,801 shares; 2025Q3: 30,987 shares; 2025Q4: 57,485 shares; 2026Q1: 25,694 shares 25,694$911K0.01%-31,791Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,237 shares; 2024Q4: 72,800 shares; 2025Q1: 62,977 shares; 2025Q2: 51,472 shares; 2025Q3: 209,268 shares; 2025Q4: 191,242 shares; 2026Q1: 14,930 shares 14,930$802K<0.01%-176,312Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,631 shares; 2026Q1: 4,547 shares 4,547$769K<0.01%-3,084Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,289 shares; 2024Q4: 36,289 shares; 2025Q1: 19,691 shares; 2025Q2: 19,691 shares; 2025Q3: 23,018 shares; 2025Q4: 20,514 shares; 2026Q1: 3,035 shares 3,035$290K<0.01%-17,479Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,383 shares 8,383$289K<0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,823 shares 4,823$282K<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,291 shares 6,291$265K<0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211 shares; 2025Q3: 231 shares; 2025Q4: 228 shares; 2026Q1: 228 shares 228$249K<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,379 shares 4,379$242K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,996 shares 4,996$241K<0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,525 shares 1,525$233K<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,581 shares; 2024Q4: 86,477 shares; 2025Q1: 81,836 shares; 2025Q2: 61,026 shares; 2025Q3: 634 shares; 2025Q4: 485 shares; 2026Q1: 485 shares 485$217K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,642 shares; 2025Q1: 16,063 shares; 2025Q2: 15,485 shares; 2025Q3: 15,461 shares; 2025Q4: 12,372 shares; 2026Q1: 24,694 shares 24,694$124K<0.01%+12,322Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR827,094$76Mshares
GNTXGENTEX CORP1,481,131$34.5Mshares
CORTCORCEPT THERAPEUTICS INC816,652$28.4Mshares
AXAXOS FINANCIAL INC38,051$3.28Mshares
CIGICOLLIERS INTL GROUP INC16,873$2.48Mshares
CASHPATHWARD FINANCIAL INC33,116$2.35Mshares
HOMBHOME BANCSHARES INC81,690$2.27Mshares
KRPKIMBELL RTY PARTNERS LP178,874$2.1Mshares
LBRTLIBERTY ENERGY INC106,379$1.96Mshares
PATKPATRICK INDS INC17,479$1.9Mshares
MIDDMIDDLEBY CORP11,797$1.75Mshares
LYFTLYFT INC90,151$1.75Mshares
RMBSRAMBUS INC DEL17,603$1.62Mshares
APAMARTISAN PARTNERS ASSET MGMT36,943$1.51Mshares
DFHDREAM FINDERS HOMES INC83,275$1.42Mshares
OLEDUNIVERSAL DISPLAY CORP10,046$1.17Mshares
SMBCSOUTHERN MO BANCORP INC17,544$1.04Mshares
ENSGENSIGN GROUP INC5,752$1Mshares
RUSHARUSH ENTERPRISES INC15,559$839Kshares
CUBECUBESMART22,364$806Kshares
ALGALAMO GROUP INC4,578$769Kshares
PLOWDOUGLAS DYNAMICS INC23,136$755Kshares
BBCPCONCRETE PUMPING HLDGS INC106,862$717Kshares
BLBDBLUE BIRD CORP15,011$706Kshares
MACMACERICH CO26,232$484Kshares
KRGKITE REALTY GROUP TRUST17,367$416Kshares
BMNRBITMINE IMMERSION TECHS INC14,151$384Kshares
ESABESAB CORPORATION2,192$245Kshares
ABGASBURY AUTOMOTIVE GROUP INC960$223Kshares
CWKCUSHMAN AND WAKEFIELD LTD13,686$222Kshares
PZZAPAPA JOHNS INTL INC5,739$221Kshares
RXORXO INC11,737$148Kshares

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 0001172661-26-001965 base2026-05-14acceptance time not in the bulk data set