Skip to content

Fayez Sarofim & Co

Follow

13F filer, CIK 937729, Houston, TX

Fayez Sarofim & Co reported $39,083,555,297 across 294 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 48.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-225431

Period
2026-03-31
Reported value
$39.1B
Holdings
294
Top 10 weight
48.1%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BXadded+1,449,415$167M
NVDAadded+804,710$140M
METAadded+81,034$46.4M
SPOTadded+78,023$37.8M
ABBVadded+172,048$37.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNexited-4,258,640-$391M
AAPLreduced-518,833-$132M
BRreduced-523,233-$85M
CSGPreduced-1,866,862-$75.3M
ODFLreduced-259,999-$50.8M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-225431, largest first. % of portfolio is the value over $39,083,555,313, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,770,963 shares; 2024Q4: 17,035,394 shares; 2025Q1: 16,854,049 shares; 2025Q2: 15,735,811 shares; 2025Q3: 15,366,927 shares; 2025Q4: 14,400,530 shares; 2026Q1: 13,881,697 shares 13,881,697$3.52B9.01%-518,833Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,091,279 shares; 2024Q4: 8,196,754 shares; 2025Q1: 7,997,783 shares; 2025Q2: 7,851,678 shares; 2025Q3: 7,823,368 shares; 2025Q4: 7,672,464 shares; 2026Q1: 7,698,013 shares 7,698,013$2.85B7.29%+25,549Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,990,064 shares; 2024Q4: 7,654,196 shares; 2025Q1: 7,639,646 shares; 2025Q2: 7,546,030 shares; 2025Q3: 7,606,218 shares; 2025Q4: 7,796,352 shares; 2026Q1: 7,788,379 shares 7,788,379$2.23B5.72%-7,973Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,627,952 shares; 2024Q4: 10,313,383 shares; 2025Q1: 9,894,372 shares; 2025Q2: 10,676,908 shares; 2025Q3: 11,085,935 shares; 2025Q4: 10,848,137 shares; 2026Q1: 10,771,913 shares 10,771,913$1.78B4.56%-76,224Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,878,069 shares; 2024Q4: 5,814,117 shares; 2025Q1: 6,678,844 shares; 2025Q2: 7,405,363 shares; 2025Q3: 8,243,611 shares; 2025Q4: 9,018,116 shares; 2026Q1: 9,822,826 shares 9,822,826$1.71B4.38%+804,710Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,921,684 shares; 2024Q4: 8,227,820 shares; 2025Q1: 8,216,511 shares; 2025Q2: 8,113,069 shares; 2025Q3: 8,155,023 shares; 2025Q4: 8,134,339 shares; 2026Q1: 8,084,635 shares 8,084,635$1.68B4.31%-49,704Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,910,409 shares; 2024Q4: 10,177,991 shares; 2025Q1: 9,781,164 shares; 2025Q2: 9,346,172 shares; 2025Q3: 9,249,009 shares; 2025Q4: 8,252,417 shares; 2026Q1: 8,036,288 shares 8,036,288$1.36B3.49%-216,129Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,667,121 shares; 2024Q4: 6,245,213 shares; 2025Q1: 6,004,820 shares; 2025Q2: 5,796,543 shares; 2025Q3: 7,049,070 shares; 2025Q4: 6,312,145 shares; 2026Q1: 6,167,767 shares 6,167,767$1.28B3.27%-144,378Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,546 shares; 2024Q4: 893,682 shares; 2025Q1: 1,485,872 shares; 2025Q2: 1,767,814 shares; 2025Q3: 1,925,483 shares; 2025Q4: 2,057,434 shares; 2026Q1: 2,138,468 shares 2,138,468$1.22B3.13%+81,034Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,252,672 shares; 2024Q4: 18,408,210 shares; 2025Q1: 17,606,024 shares; 2025Q2: 16,866,016 shares; 2025Q3: 16,567,084 shares; 2025Q4: 15,585,165 shares; 2026Q1: 15,159,232 shares 15,159,232$1.15B2.95%-425,933Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280,209 shares; 2024Q4: 3,769,853 shares; 2025Q1: 3,636,329 shares; 2025Q2: 3,497,410 shares; 2025Q3: 3,470,400 shares; 2025Q4: 3,177,244 shares; 2026Q1: 3,129,122 shares 3,129,122$920M2.36%-48,122Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,289,483 shares; 2024Q4: 3,397,604 shares; 2025Q1: 3,172,233 shares; 2025Q2: 3,054,374 shares; 2025Q3: 3,040,212 shares; 2025Q4: 2,952,356 shares; 2026Q1: 2,987,445 shares 2,987,445$903M2.31%+35,089Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,755 shares; 2024Q4: 692,152 shares; 2025Q1: 710,668 shares; 2025Q2: 705,326 shares; 2025Q3: 718,080 shares; 2025Q4: 672,756 shares; 2026Q1: 664,469 shares 664,469$878M2.25%-8,287Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826,296 shares; 2024Q4: 1,941,820 shares; 2025Q1: 2,011,742 shares; 2025Q2: 2,000,955 shares; 2025Q3: 2,033,464 shares; 2025Q4: 2,470,929 shares; 2026Q1: 2,547,763 shares 2,547,763$861M2.2%+76,834Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510,401 shares; 2024Q4: 2,782,641 shares; 2025Q1: 2,784,942 shares; 2025Q2: 2,748,714 shares; 2025Q3: 2,755,414 shares; 2025Q4: 2,728,362 shares; 2026Q1: 2,704,363 shares 2,704,363$840M2.15%-23,999Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,524,331 shares; 2024Q4: 4,693,267 shares; 2025Q1: 4,671,052 shares; 2025Q2: 4,478,167 shares; 2025Q3: 4,096,612 shares; 2025Q4: 3,619,966 shares; 2026Q1: 3,461,141 shares 3,461,141$672M1.72%-158,825Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527,471 shares; 2024Q4: 1,562,279 shares; 2025Q1: 1,538,576 shares; 2025Q2: 1,494,628 shares; 2025Q3: 1,501,485 shares; 2025Q4: 1,511,587 shares; 2026Q1: 1,527,239 shares 1,527,239$650M1.66%+15,652Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,476,125 shares; 2024Q4: 17,492,880 shares; 2025Q1: 17,510,893 shares; 2025Q2: 17,505,685 shares; 2025Q3: 17,182,405 shares; 2025Q4: 16,768,791 shares; 2026Q1: 16,199,184 shares 16,199,184$613M1.57%-569,607Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660,054 shares; 2025Q1: 638,717 shares; 2025Q2: 635,602 shares; 2025Q3: 635,156 shares; 2025Q4: 623,292 shares; 2026Q1: 636,696 shares 636,696$612M1.57%+13,404Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,401 shares; 2024Q4: 1,157,037 shares; 2025Q1: 1,164,434 shares; 2025Q2: 1,153,354 shares; 2025Q3: 1,160,271 shares; 2025Q4: 1,183,243 shares; 2026Q1: 1,204,657 shares 1,204,657$602M1.54%+21,414Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052,894 shares; 2024Q4: 2,206,188 shares; 2025Q1: 2,166,269 shares; 2025Q2: 2,167,995 shares; 2025Q3: 2,163,305 shares; 2025Q4: 2,584,208 shares; 2026Q1: 2,756,256 shares 2,756,256$599M1.53%+172,048Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083,712 shares; 2024Q4: 1,131,570 shares; 2025Q1: 1,116,009 shares; 2025Q2: 1,109,140 shares; 2025Q3: 1,169,350 shares; 2025Q4: 1,172,526 shares; 2026Q1: 1,212,411 shares 1,212,411$559M1.43%+39,885Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 145,247 shares; 2025Q1: 1,025,903 shares; 2025Q2: 1,215,385 shares; 2025Q3: 1,256,177 shares; 2025Q4: 1,407,095 shares; 2026Q1: 1,494,015 shares 1,494,015$534M1.37%+86,920Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234,158 shares; 2024Q4: 2,240,181 shares; 2025Q1: 2,140,790 shares; 2025Q2: 2,060,418 shares; 2025Q3: 2,213,309 shares; 2025Q4: 2,466,146 shares; 2026Q1: 2,464,299 shares 2,464,299$489M1.25%-1,847Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,866 shares; 2024Q4: 893,017 shares; 2025Q1: 909,867 shares; 2025Q2: 897,212 shares; 2025Q3: 923,827 shares; 2025Q4: 1,060,542 shares; 2026Q1: 1,057,750 shares 1,057,750$457M1.17%-2,792Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,189,770 shares; 2024Q4: 4,675,798 shares; 2025Q1: 4,621,744 shares; 2025Q2: 4,522,297 shares; 2025Q3: 4,515,964 shares; 2025Q4: 4,480,520 shares; 2026Q1: 4,282,135 shares 4,282,135$440M1.12%-198,385Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,484,819 shares; 2024Q4: 1,542,449 shares; 2025Q1: 1,163,591 shares; 2025Q2: 1,115,813 shares; 2025Q3: 1,570,342 shares; 2025Q4: 1,554,145 shares; 2026Q1: 1,603,772 shares 1,603,772$434M1.11%+49,627Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,433,410 shares; 2024Q4: 4,907,842 shares; 2025Q1: 4,791,586 shares; 2025Q2: 4,609,733 shares; 2025Q3: 4,517,312 shares; 2025Q4: 3,047,650 shares; 2026Q1: 2,877,535 shares 2,877,535$416M1.06%-170,115Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,627,327 shares; 2024Q4: 6,052,469 shares; 2025Q1: 5,615,761 shares; 2025Q2: 5,248,986 shares; 2025Q3: 5,045,436 shares; 2025Q4: 4,736,286 shares; 2026Q1: 4,435,361 shares 4,435,361$400M1.02%-300,925Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,875 shares; 2024Q4: 395,297 shares; 2025Q1: 443,587 shares; 2025Q2: 425,640 shares; 2025Q3: 436,162 shares; 2025Q4: 424,396 shares; 2026Q1: 423,173 shares 423,173$389M1%-1,223Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198,951 shares; 2024Q4: 1,199,419 shares; 2025Q1: 1,202,450 shares; 2025Q2: 1,246,371 shares; 2025Q3: 1,270,608 shares; 2025Q4: 1,730,442 shares; 2026Q1: 3,179,857 shares 3,179,857$366M0.94%+1,449,415Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,352,162 shares; 2024Q4: 4,779,943 shares; 2025Q1: 4,789,114 shares; 2025Q2: 4,729,778 shares; 2025Q3: 4,822,202 shares; 2025Q4: 4,635,776 shares; 2026Q1: 4,621,108 shares 4,621,108$363M0.93%-14,668Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470,047 shares; 2024Q4: 1,523,436 shares; 2025Q1: 1,270,882 shares; 2025Q2: 1,241,430 shares; 2025Q3: 1,249,296 shares; 2025Q4: 1,250,467 shares; 2026Q1: 1,222,003 shares 1,222,003$361M0.92%-28,464Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199,419 shares; 2024Q4: 1,256,098 shares; 2025Q1: 1,202,282 shares; 2025Q2: 1,174,922 shares; 2025Q3: 1,163,938 shares; 2025Q4: 1,071,430 shares; 2026Q1: 1,068,988 shares 1,068,988$348M0.89%-2,442Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,498 shares; 2024Q4: 724,320 shares; 2025Q1: 711,923 shares; 2025Q2: 700,993 shares; 2025Q3: 697,587 shares; 2025Q4: 690,442 shares; 2026Q1: 684,439 shares 684,439$328M0.84%-6,003Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154,568 shares; 2024Q4: 2,163,052 shares; 2025Q1: 2,120,738 shares; 2025Q2: 2,026,715 shares; 2025Q3: 2,015,426 shares; 2025Q4: 2,030,506 shares; 2026Q1: 1,942,169 shares 1,942,169$305M0.78%-88,337Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,687,319 shares; 2024Q4: 6,040,250 shares; 2025Q1: 5,726,929 shares; 2025Q2: 5,434,016 shares; 2025Q3: 5,335,186 shares; 2025Q4: 4,463,612 shares; 2026Q1: 4,394,936 shares 4,394,936$290M0.74%-68,676Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021,687 shares; 2024Q4: 1,047,156 shares; 2025Q1: 1,010,867 shares; 2025Q2: 967,447 shares; 2025Q3: 971,981 shares; 2025Q4: 948,184 shares; 2026Q1: 859,756 shares 859,756$281M0.72%-88,428Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296,800 shares; 2024Q4: 1,358,258 shares; 2025Q1: 1,353,567 shares; 2025Q2: 1,337,193 shares; 2025Q3: 1,352,576 shares; 2025Q4: 1,371,761 shares; 2026Q1: 1,369,729 shares 1,369,729$278M0.71%-2,032Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,913,135 shares; 2024Q4: 2,238,714 shares; 2025Q1: 2,030,443 shares; 2025Q2: 1,844,057 shares; 2025Q3: 1,803,873 shares; 2025Q4: 1,668,931 shares; 2026Q1: 1,635,037 shares 1,635,037$269M0.69%-33,894Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 406 shares; 2025Q1: 395 shares; 2025Q2: 392 shares; 2025Q3: 387 shares; 2025Q4: 368 shares; 2026Q1: 365 shares 365$262M0.67%-3Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 340,928 shares; 2025Q1: 391,756 shares; 2025Q2: 409,329 shares; 2025Q3: 445,924 shares; 2025Q4: 458,552 shares; 2026Q1: 453,998 shares 453,998$256M0.65%-4,554Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,683,282 shares; 2024Q4: 1,736,604 shares; 2025Q1: 1,764,700 shares; 2025Q2: 1,789,223 shares; 2025Q3: 1,773,312 shares; 2025Q4: 1,741,001 shares; 2026Q1: 1,728,678 shares 1,728,678$250M0.64%-12,323Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,812 shares; 2024Q4: 631,481 shares; 2025Q1: 657,798 shares; 2025Q2: 684,271 shares; 2025Q3: 708,067 shares; 2025Q4: 743,210 shares; 2026Q1: 759,860 shares 759,860$250M0.64%+16,650Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939,210 shares; 2024Q4: 2,825,290 shares; 2025Q1: 2,419,490 shares; 2025Q2: 2,179,490 shares; 2025Q3: 2,128,778 shares; 2025Q4: 1,919,649 shares; 2026Q1: 1,873,899 shares 1,873,899$222M0.57%-45,750Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895,191 shares; 2024Q4: 3,204,907 shares; 2025Q1: 2,917,391 shares; 2025Q2: 2,620,725 shares; 2025Q3: 2,406,322 shares; 2025Q4: 1,739,889 shares; 2026Q1: 1,700,379 shares 1,700,379$205M0.52%-39,510Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,227 shares; 2024Q4: 697,488 shares; 2025Q1: 689,294 shares; 2025Q2: 666,046 shares; 2025Q3: 670,046 shares; 2025Q4: 657,320 shares; 2026Q1: 629,232 shares 629,232$202M0.52%-28,088Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,254 shares; 2024Q4: 303,626 shares; 2025Q1: 337,114 shares; 2025Q2: 339,271 shares; 2025Q3: 367,247 shares; 2025Q4: 1,876,509 shares; 2026Q1: 1,893,935 shares 1,893,935$198M0.51%+17,426Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,899 shares; 2024Q4: 439,536 shares; 2025Q1: 433,567 shares; 2025Q2: 429,528 shares; 2025Q3: 426,879 shares; 2025Q4: 400,841 shares; 2026Q1: 395,303 shares 395,303$196M0.5%-5,538Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716,964 shares; 2024Q4: 1,726,389 shares; 2025Q1: 1,717,313 shares; 2025Q2: 1,694,054 shares; 2025Q3: 1,647,762 shares; 2025Q4: 1,590,172 shares; 2026Q1: 1,566,842 shares 1,566,842$195M0.5%-23,330Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,956,607 shares; 2024Q4: 2,875,490 shares; 2025Q1: 2,105,657 shares; 2025Q2: 1,686,215 shares; 2025Q3: 1,412,177 shares; 2025Q4: 770,899 shares; 2026Q1: 734,806 shares 734,806$178M0.46%-36,093Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986,796 shares; 2024Q4: 2,985,941 shares; 2025Q1: 2,914,132 shares; 2025Q2: 2,237,836 shares; 2025Q3: 1,576,443 shares; 2025Q4: 1,133,635 shares; 2026Q1: 1,045,243 shares 1,045,243$162M0.42%-88,392Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,065 shares; 2024Q4: 903,490 shares; 2025Q1: 878,686 shares; 2025Q2: 842,791 shares; 2025Q3: 836,980 shares; 2025Q4: 659,056 shares; 2026Q1: 651,329 shares 651,329$159M0.41%-7,727Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,217,118 shares; 2024Q4: 11,384,481 shares; 2025Q1: 11,212,499 shares; 2025Q2: 10,503,662 shares; 2025Q3: 7,353,587 shares; 2025Q4: 4,234,749 shares; 2026Q1: 3,395,479 shares 3,395,479$125M0.32%-839,270Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,782,798 shares; 2024Q4: 4,519,695 shares; 2025Q1: 4,114,063 shares; 2025Q2: 3,758,919 shares; 2025Q3: 3,585,045 shares; 2025Q4: 2,263,937 shares; 2026Q1: 2,129,670 shares 2,129,670$123M0.31%-134,267Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,188 shares; 2024Q4: 674,534 shares; 2025Q1: 663,976 shares; 2025Q2: 667,418 shares; 2025Q3: 664,120 shares; 2025Q4: 632,702 shares; 2026Q1: 627,739 shares 627,739$121M0.31%-4,963Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,601 shares; 2024Q4: 574,232 shares; 2025Q1: 562,083 shares; 2025Q2: 539,235 shares; 2025Q3: 550,612 shares; 2025Q4: 614,926 shares; 2026Q1: 617,733 shares 617,733$117M0.3%+2,807Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754,047 shares; 2024Q4: 1,755,205 shares; 2025Q1: 1,572,258 shares; 2025Q2: 1,494,375 shares; 2025Q3: 1,446,252 shares; 2025Q4: 765,628 shares; 2026Q1: 756,422 shares 756,422$99.8M0.26%-9,206Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,672 shares; 2024Q4: 179,672 shares; 2025Q1: 167,672 shares; 2025Q2: 152,672 shares; 2025Q3: 154,584 shares; 2025Q4: 152,188 shares; 2026Q1: 152,188 shares 152,188$92.1M0.24%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,904 shares; 2024Q4: 706,688 shares; 2025Q1: 663,943 shares; 2025Q2: 629,795 shares; 2025Q3: 622,043 shares; 2025Q4: 508,265 shares; 2026Q1: 469,734 shares 469,734$85.6M0.22%-38,531Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,092 shares; 2024Q4: 148,092 shares; 2025Q1: 148,092 shares; 2025Q2: 121,724 shares; 2025Q3: 121,724 shares; 2025Q4: 121,724 shares; 2026Q1: 121,724 shares 121,724$82.9M0.21%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469,987 shares; 2024Q4: 2,482,012 shares; 2025Q1: 2,480,176 shares; 2025Q2: 2,544,426 shares; 2025Q3: 2,533,506 shares; 2025Q4: 2,178,573 shares; 2026Q1: 2,178,928 shares 2,178,928$73.1M0.19%+355Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,567 shares; 2024Q4: 895,107 shares; 2025Q1: 891,590 shares; 2025Q2: 886,279 shares; 2025Q3: 883,671 shares; 2025Q4: 904,102 shares; 2026Q1: 380,869 shares 380,869$61.9M0.16%-523,233Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,755 shares; 2024Q4: 222,717 shares; 2025Q1: 219,496 shares; 2025Q2: 215,416 shares; 2025Q3: 214,789 shares; 2025Q4: 206,364 shares; 2026Q1: 202,545 shares 202,545$61.3M0.16%-3,819Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,420 shares; 2024Q4: 43,820 shares; 2025Q1: 47,668 shares; 2025Q2: 48,218 shares; 2025Q3: 31,833 shares; 2025Q4: 47,048 shares; 2026Q1: 125,071 shares 125,071$60.6M0.16%+78,023Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,647 shares; 2024Q4: 536,986 shares; 2025Q1: 535,516 shares; 2025Q2: 534,563 shares; 2025Q3: 533,314 shares; 2025Q4: 528,214 shares; 2026Q1: 526,094 shares 526,094$48.9M0.13%-2,120Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,802 shares; 2024Q4: 60,499 shares; 2025Q1: 61,764 shares; 2025Q2: 68,782 shares; 2025Q3: 68,732 shares; 2025Q4: 68,853 shares; 2026Q1: 68,191 shares 68,191$48.3M0.12%-662Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659,377 shares; 2024Q4: 1,659,377 shares; 2025Q1: 1,684,953 shares; 2025Q2: 1,684,953 shares; 2025Q3: 1,684,953 shares; 2025Q4: 1,657,477 shares; 2026Q1: 1,657,477 shares 1,657,477$37M0.09%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,544 shares; 2024Q4: 272,911 shares; 2025Q1: 230,156 shares; 2025Q2: 212,766 shares; 2025Q3: 205,588 shares; 2025Q4: 134,342 shares; 2026Q1: 116,416 shares 116,416$33.8M0.09%-17,926Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,479 shares; 2024Q4: 86,289 shares; 2025Q1: 103,800 shares; 2025Q2: 107,031 shares; 2025Q3: 107,731 shares; 2025Q4: 107,762 shares; 2026Q1: 106,835 shares 106,835$30.7M0.08%-927Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,899 shares; 2024Q4: 87,946 shares; 2025Q1: 92,272 shares; 2025Q2: 173,642 shares; 2025Q3: 196,711 shares; 2025Q4: 199,467 shares; 2026Q1: 197,007 shares 197,007$26M0.07%-2,460Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,114 shares; 2024Q4: 274,114 shares; 2025Q1: 244,114 shares; 2025Q2: 209,114 shares; 2025Q3: 205,064 shares; 2025Q4: 106,351 shares; 2026Q1: 102,751 shares 102,751$25.6M0.07%-3,600Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030,918 shares; 2024Q4: 1,174,143 shares; 2025Q1: 1,256,163 shares; 2025Q2: 1,245,951 shares; 2025Q3: 1,248,211 shares; 2025Q4: 607,599 shares; 2026Q1: 212,664 shares 212,664$25.1M0.06%-394,935Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,080 shares; 2024Q4: 32,137 shares; 2025Q1: 57,969 shares; 2025Q2: 19,991 shares; 2025Q3: 30,088 shares; 2025Q4: 105,052 shares; 2026Q1: 34,587 shares 34,587$22.5M0.06%-70,465Timeline
SAPSAP 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: 49,674 shares; 2025Q4: 101,787 shares; 2026Q1: 127,893 shares 127,893$21.9M0.06%+26,106Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,292 shares; 2024Q4: 470,237 shares; 2025Q1: 461,396 shares; 2025Q2: 444,385 shares; 2025Q3: 433,609 shares; 2025Q4: 227,279 shares; 2026Q1: 216,062 shares 216,062$20.8M0.05%-11,217Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,140 shares; 2024Q4: 67,960 shares; 2025Q1: 68,900 shares; 2025Q2: 68,350 shares; 2025Q3: 66,103 shares; 2025Q4: 65,217 shares; 2026Q1: 66,101 shares 66,101$20.5M0.05%+884Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 8,149 shares; 2025Q1: 10,020 shares; 2025Q2: 10,295 shares; 2025Q3: 10,379 shares; 2025Q4: 24,578 shares; 2026Q1: 60,107 shares 60,107$20.3M0.05%+35,529Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,602 shares; 2024Q4: 32,817 shares; 2025Q1: 33,933 shares; 2025Q2: 52,146 shares; 2025Q3: 51,805 shares; 2025Q4: 52,295 shares; 2026Q1: 51,857 shares 51,857$18.2M0.05%-438Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,308 shares; 2024Q4: 698,303 shares; 2025Q1: 655,153 shares; 2025Q2: 595,153 shares; 2025Q3: 585,153 shares; 2025Q4: 432,890 shares; 2026Q1: 429,778 shares 429,778$17.8M0.05%-3,112Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,414 shares; 2024Q4: 53,546 shares; 2025Q1: 52,560 shares; 2025Q2: 130,440 shares; 2025Q3: 132,152 shares; 2025Q4: 137,139 shares; 2026Q1: 134,864 shares 134,864$17.7M0.05%-2,275Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,765 shares; 2024Q4: 31,765 shares; 2025Q1: 31,765 shares; 2025Q2: 31,765 shares; 2025Q3: 32,239 shares; 2025Q4: 32,245 shares; 2026Q1: 32,239 shares 32,239$17.4M0.04%-6Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,034 shares; 2024Q4: 184,966 shares; 2025Q1: 183,303 shares; 2025Q2: 173,002 shares; 2025Q3: 172,202 shares; 2025Q4: 143,622 shares; 2026Q1: 139,775 shares 139,775$16.9M0.04%-3,847Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,022 shares; 2024Q4: 43,568 shares; 2025Q1: 45,605 shares; 2025Q2: 46,561 shares; 2025Q3: 46,505 shares; 2025Q4: 66,444 shares; 2026Q1: 83,957 shares 83,957$16.6M0.04%+17,513Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,801 shares; 2024Q4: 492,461 shares; 2025Q1: 488,031 shares; 2025Q2: 424,088 shares; 2025Q3: 401,768 shares; 2025Q4: 369,168 shares; 2026Q1: 369,168 shares 369,168$16.3M0.04%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948,375 shares; 2024Q4: 2,043,090 shares; 2025Q1: 2,145,367 shares; 2025Q2: 2,157,133 shares; 2025Q3: 2,174,799 shares; 2025Q4: 2,241,437 shares; 2026Q1: 374,575 shares 374,575$15.1M0.04%-1,866,862Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 14,419 shares; 2025Q1: 14,837 shares; 2025Q2: 14,540 shares; 2025Q3: 14,560 shares; 2025Q4: 14,557 shares; 2026Q1: 15,148 shares 15,148$15.1M0.04%+591Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,880 shares; 2024Q4: 110,923 shares; 2025Q1: 110,423 shares; 2025Q2: 110,496 shares; 2025Q3: 110,491 shares; 2025Q4: 110,175 shares; 2026Q1: 93,756 shares 93,756$13.8M0.04%-16,419Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,479 shares; 2024Q4: 43,479 shares; 2025Q1: 43,479 shares; 2025Q2: 43,479 shares; 2025Q3: 43,479 shares; 2025Q4: 43,329 shares; 2026Q1: 42,879 shares 42,879$13.8M0.04%-450Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075,580 shares; 2024Q4: 1,107,423 shares; 2025Q1: 1,113,313 shares; 2025Q2: 1,112,571 shares; 2025Q3: 1,103,118 shares; 2025Q4: 328,353 shares; 2026Q1: 174,855 shares 174,855$13.5M0.03%-153,498Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,249 shares; 2024Q4: 85,065 shares; 2025Q1: 91,056 shares; 2025Q2: 153,167 shares; 2025Q3: 151,820 shares; 2025Q4: 151,305 shares; 2026Q1: 149,680 shares 149,680$13.4M0.03%-1,625Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,314 shares; 2024Q4: 442,306 shares; 2025Q1: 418,578 shares; 2025Q2: 390,990 shares; 2025Q3: 386,684 shares; 2025Q4: 205,030 shares; 2026Q1: 184,900 shares 184,900$13.3M0.03%-20,130Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,442 shares; 2025Q1: 17,716 shares; 2025Q2: 17,921 shares; 2025Q3: 18,039 shares; 2025Q4: 26,336 shares; 2026Q1: 33,620 shares 33,620$10.9M0.03%+7,284Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745,799 shares; 2024Q4: 1,877,500 shares; 2025Q1: 1,513,864 shares; 2025Q2: 1,335,083 shares; 2025Q3: 1,238,919 shares; 2025Q4: 502,224 shares; 2026Q1: 375,523 shares 375,523$10.8M0.03%-126,701Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,368 shares; 2024Q4: 377,115 shares; 2025Q1: 362,115 shares; 2025Q2: 333,021 shares; 2025Q3: 327,115 shares; 2025Q4: 259,867 shares; 2026Q1: 258,277 shares 258,277$10.7M0.03%-1,590Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 16,642 shares; 2025Q1: 15,441 shares; 2025Q2: 19,461 shares; 2025Q3: 18,590 shares; 2025Q4: 17,630 shares; 2026Q1: 17,233 shares 17,233$10.4M0.03%-397Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,824 shares; 2024Q4: 165,824 shares; 2025Q1: 165,824 shares; 2025Q2: 165,824 shares; 2025Q3: 165,824 shares; 2025Q4: 165,824 shares; 2026Q1: 165,824 shares 165,824$9.84M0.03%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,740 shares; 2024Q4: 490,740 shares; 2025Q1: 490,740 shares; 2025Q2: 515,045 shares; 2025Q3: 539,351 shares; 2025Q4: 539,351 shares; 2026Q1: 633,364 shares 633,364$9.58M0.02%+94,013Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,545 shares; 2024Q4: 87,100 shares; 2025Q1: 93,935 shares; 2025Q2: 95,025 shares; 2025Q3: 190,475 shares; 2025Q4: 281,100 shares; 2026Q1: 360,374 shares 360,374$8.97M0.02%+79,274Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,500 shares; 2024Q4: 131,500 shares; 2025Q1: 111,500 shares; 2025Q2: 86,500 shares; 2025Q3: 81,500 shares; 2025Q4: 66,500 shares; 2026Q1: 52,000 shares 52,000$8.58M0.02%-14,500Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,246 shares; 2024Q4: 715,380 shares; 2025Q1: 559,831 shares; 2025Q2: 445,273 shares; 2025Q3: 346,024 shares; 2025Q4: 124,248 shares; 2026Q1: 111,522 shares 111,522$8.3M0.02%-12,726Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,950 shares; 2024Q4: 18,950 shares; 2025Q1: 18,950 shares; 2025Q2: 18,950 shares; 2025Q3: 18,950 shares; 2025Q4: 78,175 shares; 2026Q1: 83,425 shares 83,425$8.15M0.02%+5,250Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,858 shares; 2024Q4: 90,108 shares; 2025Q1: 93,075 shares; 2025Q2: 93,075 shares; 2025Q3: 90,108 shares; 2025Q4: 90,108 shares; 2026Q1: 90,108 shares 90,108$8.14M0.02%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,580 shares; 2024Q4: 117,506 shares; 2025Q1: 117,056 shares; 2025Q2: 116,356 shares; 2025Q3: 116,356 shares; 2025Q4: 106,206 shares; 2026Q1: 106,006 shares 106,006$7.35M0.02%-200Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,030 shares; 2024Q4: 862,850 shares; 2025Q1: 947,412 shares; 2025Q2: 978,129 shares; 2025Q3: 973,635 shares; 2025Q4: 295,098 shares; 2026Q1: 35,099 shares 35,099$6.86M0.02%-259,999Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,273 shares; 2024Q4: 622,523 shares; 2025Q1: 626,934 shares; 2025Q2: 607,890 shares; 2025Q3: 528,813 shares; 2025Q4: 121,611 shares; 2026Q1: 27,608 shares 27,608$6.71M0.02%-94,003Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,651 shares; 2024Q4: 269,075 shares; 2025Q1: 262,092 shares; 2025Q2: 246,697 shares; 2025Q3: 246,697 shares; 2025Q4: 236,287 shares; 2026Q1: 233,139 shares 233,139$6.55M0.02%-3,148Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,899 shares; 2025Q2: 190,665 shares; 2025Q3: 190,665 shares; 2025Q4: 190,665 shares; 2026Q1: 190,665 shares 190,665$6.48M0.02%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,240 shares; 2024Q4: 22,795 shares; 2025Q1: 24,329 shares; 2025Q2: 24,589 shares; 2025Q3: 24,639 shares; 2025Q4: 35,569 shares; 2026Q1: 45,011 shares 45,011$6.43M0.02%+9,442Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 9,399 shares; 2025Q1: 12,026 shares; 2025Q2: 11,990 shares; 2025Q3: 11,925 shares; 2025Q4: 11,226 shares; 2026Q1: 10,726 shares 10,726$6.19M0.02%-500Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,689 shares; 2024Q4: 22,445 shares; 2025Q1: 21,528 shares; 2025Q2: 29,164 shares; 2025Q3: 28,920 shares; 2025Q4: 28,246 shares; 2026Q1: 27,260 shares 27,260$6.16M0.02%-986Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,325 shares; 2024Q4: 74,325 shares; 2025Q1: 74,325 shares; 2025Q2: 74,325 shares; 2025Q3: 74,325 shares; 2025Q4: 74,325 shares; 2026Q1: 74,325 shares 74,325$6.13M0.02%0Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,636 shares; 2024Q4: 255,636 shares; 2025Q1: 225,636 shares; 2025Q2: 134,038 shares; 2025Q3: 134,038 shares; 2025Q4: 81,346 shares; 2026Q1: 81,346 shares 81,346$6.13M0.02%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,884 shares; 2024Q4: 133,884 shares; 2025Q1: 133,884 shares; 2025Q2: 132,000 shares; 2025Q3: 132,000 shares; 2025Q4: 132,000 shares; 2026Q1: 132,000 shares 132,000$5.42M0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,850 shares; 2024Q4: 35,170 shares; 2025Q1: 35,170 shares; 2025Q2: 36,814 shares; 2025Q3: 36,739 shares; 2025Q4: 36,739 shares; 2026Q1: 37,097 shares 37,097$4.86M0.01%+358Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,508 shares; 2024Q4: 18,570 shares; 2025Q1: 18,460 shares; 2025Q2: 18,460 shares; 2025Q3: 18,335 shares; 2025Q4: 18,335 shares; 2026Q1: 18,284 shares 18,284$4.76M0.01%-51Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,853 shares; 2024Q4: 56,853 shares; 2025Q1: 56,853 shares; 2025Q2: 58,816 shares; 2025Q3: 59,268 shares; 2025Q4: 58,526 shares; 2026Q1: 58,526 shares 58,526$4.66M0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,575 shares; 2025Q1: 158,575 shares; 2025Q2: 158,575 shares; 2025Q3: 158,575 shares; 2025Q4: 137,970 shares; 2026Q1: 137,970 shares 137,970$4.58M0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,392 shares; 2025Q1: 10,392 shares; 2025Q2: 10,358 shares; 2025Q3: 10,058 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$4.47M0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,461 shares; 2025Q1: 4,461 shares; 2025Q2: 4,423 shares; 2025Q3: 4,423 shares; 2025Q4: 4,423 shares; 2026Q1: 4,423 shares 4,423$4.34M0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,240 shares; 2024Q4: 34,586 shares; 2025Q1: 28,936 shares; 2025Q2: 28,136 shares; 2025Q3: 27,952 shares; 2025Q4: 28,252 shares; 2026Q1: 27,862 shares 27,862$4.26M0.01%-390Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,717 shares; 2024Q4: 82,516 shares; 2025Q1: 82,088 shares; 2025Q2: 79,940 shares; 2025Q3: 79,320 shares; 2025Q4: 77,420 shares; 2026Q1: 74,705 shares 74,705$4.21M0.01%-2,715Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 19,493 shares; 2025Q1: 19,342 shares; 2025Q2: 17,896 shares; 2025Q3: 17,541 shares; 2025Q4: 17,741 shares; 2026Q1: 17,241 shares 17,241$4.18M0.01%-500Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,091 shares; 2024Q4: 338,325 shares; 2025Q1: 350,893 shares; 2025Q2: 395,753 shares; 2025Q3: 426,066 shares; 2025Q4: 98,242 shares; 2026Q1: 25,872 shares 25,872$4.1M0.01%-72,370Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,201,503 shares; 2024Q4: 2,209,863 shares; 2025Q1: 2,201,176 shares; 2025Q2: 2,113,140 shares; 2025Q3: 828,833 shares; 2025Q4: 230,702 shares; 2026Q1: 76,828 shares 76,828$4.06M0.01%-153,874Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,802 shares; 2024Q4: 18,702 shares; 2025Q1: 20,712 shares; 2025Q2: 18,195 shares; 2025Q3: 18,280 shares; 2025Q4: 18,253 shares; 2026Q1: 18,826 shares 18,826$3.83M0.01%+573Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209,518 shares; 2024Q4: 943,248 shares; 2025Q1: 807,597 shares; 2025Q2: 689,166 shares; 2025Q3: 689,166 shares; 2025Q4: 120,462 shares; 2026Q1: 120,462 shares 120,462$3.68M0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,390 shares; 2025Q1: 6,421 shares; 2025Q2: 6,421 shares; 2025Q3: 6,421 shares; 2025Q4: 9,433 shares; 2026Q1: 9,569 shares 9,569$3.56M0.01%+136Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,056 shares; 2024Q4: 184,056 shares; 2025Q1: 245,013 shares; 2025Q2: 245,013 shares; 2025Q3: 245,013 shares; 2025Q4: 180,024 shares; 2026Q1: 183,024 shares 183,024$3.53M0.01%+3,000Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 8,195 shares; 2025Q1: 6,909 shares; 2025Q2: 6,017 shares; 2025Q3: 5,975 shares; 2025Q4: 5,879 shares; 2026Q1: 5,984 shares 5,984$3.22M0.01%+105Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,750 shares; 2024Q4: 30,750 shares; 2025Q1: 30,750 shares; 2025Q2: 30,750 shares; 2025Q3: 30,750 shares; 2025Q4: 30,750 shares; 2026Q1: 30,750 shares 30,750$3.12M0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,016 shares; 2026Q1: 9,016 shares 9,016$3.08M0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,868 shares; 2024Q4: 26,868 shares; 2025Q1: 26,838 shares; 2025Q2: 27,071 shares; 2025Q3: 27,071 shares; 2025Q4: 8,398 shares; 2026Q1: 8,338 shares 8,338$2.99M0.01%-60Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 8,440 shares; 2025Q1: 9,644 shares; 2025Q2: 9,065 shares; 2025Q3: 8,996 shares; 2025Q4: 8,927 shares; 2026Q1: 9,505 shares 9,505$2.7M0.01%+578Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,760 shares; 2025Q1: 3,135 shares; 2025Q2: 3,135 shares; 2025Q3: 3,149 shares; 2025Q4: 3,135 shares; 2026Q1: 3,186 shares 3,186$2.7M0.01%+51Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,396 shares; 2024Q4: 22,396 shares; 2025Q1: 21,651 shares; 2025Q2: 21,231 shares; 2025Q3: 21,231 shares; 2025Q4: 21,231 shares; 2026Q1: 21,244 shares 21,244$2.68M0.01%+13Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,961 shares; 2024Q4: 55,118 shares; 2025Q1: 54,418 shares; 2025Q2: 52,518 shares; 2025Q3: 52,518 shares; 2025Q4: 52,518 shares; 2026Q1: 52,218 shares 52,218$2.68M0.01%-300Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,811 shares; 2024Q4: 36,901 shares; 2025Q1: 34,031 shares; 2025Q2: 51,992 shares; 2025Q3: 50,877 shares; 2025Q4: 19,204 shares; 2026Q1: 15,204 shares 15,204$2.62M0.01%-4,000Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 7,721 shares; 2025Q1: 7,721 shares; 2025Q2: 7,721 shares; 2025Q3: 7,760 shares; 2025Q4: 7,285 shares; 2026Q1: 7,285 shares 7,285$2.5M0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,810 shares; 2024Q4: 19,810 shares; 2025Q1: 18,566 shares; 2025Q2: 18,066 shares; 2025Q3: 18,066 shares; 2025Q4: 18,066 shares; 2026Q1: 17,634 shares 17,634$2.49M0.01%-432Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,856 shares; 2024Q4: 53,246 shares; 2025Q1: 52,490 shares; 2025Q2: 52,490 shares; 2025Q3: 52,490 shares; 2025Q4: 42,340 shares; 2026Q1: 40,238 shares 40,238$2.37M0.01%-2,102Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,075 shares; 2024Q4: 57,242 shares; 2025Q1: 56,644 shares; 2025Q2: 56,111 shares; 2025Q3: 56,111 shares; 2025Q4: 43,612 shares; 2026Q1: 43,612 shares 43,612$2.32M0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,205 shares; 2024Q4: 35,578 shares; 2025Q1: 35,426 shares; 2025Q2: 33,793 shares; 2025Q3: 33,793 shares; 2025Q4: 29,297 shares; 2026Q1: 29,297 shares 29,297$2.27M0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,447 shares; 2024Q4: 62,447 shares; 2025Q1: 62,447 shares; 2025Q2: 44,447 shares; 2025Q3: 42,968 shares; 2025Q4: 30,547 shares; 2026Q1: 12,440 shares 12,440$2.24M0.01%-18,107Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 8,075 shares; 2025Q1: 8,075 shares; 2025Q2: 8,075 shares; 2025Q3: 8,075 shares; 2025Q4: 8,075 shares; 2026Q1: 16,425 shares 16,425$2.19M0.01%+8,350Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,279 shares; 2025Q1: 18,279 shares; 2025Q2: 18,279 shares; 2025Q3: 18,011 shares; 2025Q4: 18,011 shares; 2026Q1: 17,311 shares 17,311$2.19M0.01%-700Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,818 shares; 2024Q4: 32,624 shares; 2025Q1: 28,788 shares; 2025Q2: 28,688 shares; 2025Q3: 28,588 shares; 2025Q4: 28,068 shares; 2026Q1: 25,022 shares 25,022$2.13M0.01%-3,046Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,718 shares; 2024Q4: 23,718 shares; 2025Q1: 23,718 shares; 2025Q2: 23,718 shares; 2025Q3: 23,718 shares; 2025Q4: 23,718 shares; 2026Q1: 23,718 shares 23,718$2.1M0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,187 shares; 2024Q4: 7,312 shares; 2025Q1: 9,038 shares; 2025Q2: 8,899 shares; 2025Q3: 8,899 shares; 2025Q4: 8,899 shares; 2026Q1: 8,799 shares 8,799$2.02M0.01%-100Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 8,887 shares; 2025Q1: 7,133 shares; 2025Q2: 6,921 shares; 2025Q3: 6,921 shares; 2025Q4: 6,621 shares; 2026Q1: 7,784 shares 7,784$1.92M<0.01%+1,163Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,119 shares; 2024Q4: 9,119 shares; 2025Q1: 17,719 shares; 2025Q2: 14,314 shares; 2025Q3: 7,614 shares; 2025Q4: 7,614 shares; 2026Q1: 7,614 shares 7,614$1.91M<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,600 shares; 2025Q2: 2,585 shares; 2025Q3: 2,550 shares; 2025Q4: 2,475 shares; 2026Q1: 2,460 shares 2,460$1.9M<0.01%-15Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,688 shares; 2025Q1: 7,688 shares; 2025Q2: 7,573 shares; 2025Q3: 7,113 shares; 2025Q4: 6,798 shares; 2026Q1: 6,098 shares 6,098$1.78M<0.01%-700Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,511 shares; 2024Q4: 7,685 shares; 2025Q1: 7,685 shares; 2025Q2: 7,360 shares; 2025Q3: 7,409 shares; 2025Q4: 7,409 shares; 2026Q1: 7,409 shares 7,409$1.75M<0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,642 shares; 2025Q1: 4,403 shares; 2025Q2: 4,323 shares; 2025Q3: 3,967 shares; 2025Q4: 3,342 shares; 2026Q1: 3,527 shares 3,527$1.73M<0.01%+185Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 3,187 shares; 2025Q2: 3,187 shares; 2025Q3: 3,129 shares; 2025Q4: 2,878 shares; 2026Q1: 2,878 shares 2,878$1.72M<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,992 shares; 2024Q4: 81,197 shares; 2025Q1: 49,844 shares; 2025Q2: 49,819 shares; 2025Q3: 49,666 shares; 2025Q4: 34,115 shares; 2026Q1: 34,750 shares 34,750$1.69M<0.01%+635Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,500 shares; 2025Q1: 75,500 shares; 2025Q2: 75,500 shares; 2025Q3: 75,500 shares; 2025Q4: 75,500 shares; 2026Q1: 75,500 shares 75,500$1.63M<0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares; 2026Q1: 16,200 shares 16,200$1.62M<0.01%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 17,805 shares; 2025Q3: 17,834 shares; 2025Q4: 6,134 shares; 2026Q1: 7,553 shares 7,553$1.61M<0.01%+1,419Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,237 shares; 2024Q4: 8,287 shares; 2025Q1: 8,454 shares; 2025Q2: 8,538 shares; 2025Q3: 8,299 shares; 2025Q4: 8,299 shares; 2026Q1: 8,384 shares 8,384$1.59M<0.01%+85Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 4,881 shares; 2025Q1: 4,581 shares; 2025Q2: 4,581 shares; 2025Q3: 4,580 shares; 2025Q4: 4,580 shares; 2026Q1: 4,580 shares 4,580$1.58M<0.01%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: 12,278 shares; 2025Q1: 12,278 shares; 2025Q2: 12,278 shares; 2025Q3: 12,278 shares; 2025Q4: 12,278 shares; 2026Q1: 11,455 shares 11,455$1.52M<0.01%-823Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,333 shares; 2024Q4: 36,553 shares; 2025Q1: 36,553 shares; 2025Q2: 36,553 shares; 2025Q3: 36,561 shares; 2025Q4: 6,974 shares; 2026Q1: 6,974 shares 6,974$1.51M<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 24,901 shares; 2025Q1: 26,735 shares; 2025Q2: 26,758 shares; 2025Q3: 25,895 shares; 2025Q4: 26,075 shares; 2026Q1: 24,000 shares 24,000$1.45M<0.01%-2,075Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 15,390 shares; 2025Q1: 12,350 shares; 2025Q2: 9,250 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares 9,100$1.36M<0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,147 shares; 2024Q4: 9,147 shares; 2025Q1: 9,147 shares; 2025Q2: 9,147 shares; 2025Q3: 9,147 shares; 2025Q4: 9,147 shares; 2026Q1: 9,147 shares 9,147$1.34M<0.01%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,132 shares; 2024Q4: 17,132 shares; 2025Q1: 14,132 shares; 2025Q2: 13,932 shares; 2025Q3: 13,932 shares; 2025Q4: 12,733 shares; 2026Q1: 11,882 shares 11,882$1.32M<0.01%-851Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,613 shares; 2025Q4: 9,613 shares; 2026Q1: 9,613 shares 9,613$1.31M<0.01%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$1.27M<0.01%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 1,247 shares; 2025Q1: 1,514 shares; 2025Q2: 841 shares; 2025Q3: 835 shares; 2025Q4: 3,099 shares; 2026Q1: 1,919 shares 1,919$1.25M<0.01%-1,180Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,529 shares; 2025Q1: 2,404 shares; 2025Q2: 2,404 shares; 2025Q3: 2,404 shares; 2025Q4: 2,404 shares; 2026Q1: 2,204 shares 2,204$1.24M<0.01%-200Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,814 shares; 2024Q4: 20,814 shares; 2025Q1: 42,775 shares; 2025Q2: 42,775 shares; 2025Q3: 42,775 shares; 2025Q4: 20,814 shares; 2026Q1: 20,814 shares 20,814$1.19M<0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 16,085 shares; 2025Q1: 24,056 shares; 2025Q2: 16,085 shares; 2025Q3: 16,085 shares; 2025Q4: 16,085 shares; 2026Q1: 16,085 shares 16,085$1.17M<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,716 shares; 2025Q1: 2,716 shares; 2025Q2: 2,716 shares; 2025Q3: 2,728 shares; 2025Q4: 2,711 shares; 2026Q1: 2,570 shares 2,570$1.14M<0.01%-141Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 6,954 shares; 2025Q1: 6,953 shares; 2025Q2: 6,942 shares; 2025Q3: 6,942 shares; 2025Q4: 6,942 shares; 2026Q1: 6,942 shares 6,942$1.14M<0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,935 shares; 2026Q1: 51,652 shares 51,652$1.12M<0.01%+34,717Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,095 shares; 2024Q4: 32,095 shares; 2025Q1: 28,095 shares; 2025Q2: 28,095 shares; 2025Q3: 28,123 shares; 2025Q4: 28,095 shares; 2026Q1: 12,795 shares 12,795$1.11M<0.01%-15,300Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,300 shares; 2024Q4: 33,300 shares; 2025Q1: 24,935 shares; 2025Q2: 24,935 shares; 2025Q3: 19,835 shares; 2025Q4: 17,134 shares; 2026Q1: 15,435 shares 15,435$1.1M<0.01%-1,699Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 5,319 shares; 2025Q1: 4,075 shares; 2025Q2: 4,075 shares; 2025Q3: 3,898 shares; 2025Q4: 3,748 shares; 2026Q1: 3,748 shares 3,748$1.08M<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,681 shares; 2025Q1: 6,681 shares; 2025Q2: 6,681 shares; 2025Q3: 6,675 shares; 2025Q4: 6,646 shares; 2026Q1: 6,646 shares 6,646$1.03M<0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,576 shares; 2025Q1: 2,272 shares; 2025Q2: 1,539 shares; 2025Q3: 1,539 shares; 2025Q4: 1,539 shares; 2026Q1: 1,504 shares 1,504$1.03M<0.01%-35Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,812 shares; 2024Q4: 36,221 shares; 2025Q1: 37,893 shares; 2025Q2: 36,709 shares; 2025Q3: 36,221 shares; 2025Q4: 36,039 shares; 2026Q1: 34,842 shares 34,842$1.01M<0.01%-1,197Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,722 shares; 2025Q2: 5,255 shares; 2025Q3: 5,444 shares; 2025Q4: 5,444 shares; 2026Q1: 6,096 shares 6,096$974K<0.01%+652Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 277 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 277 shares; 2025Q4: 277 shares; 2026Q1: 277 shares 277$936K<0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,890 shares; 2025Q1: 1,440 shares; 2025Q2: 1,454 shares; 2025Q3: 1,468 shares; 2025Q4: 1,468 shares; 2026Q1: 1,550 shares 1,550$912K<0.01%+82Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,399 shares; 2025Q4: 2,380 shares; 2026Q1: 2,651 shares 2,651$871K<0.01%+271Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,099 shares; 2025Q1: 5,099 shares; 2025Q2: 5,099 shares; 2025Q3: 4,949 shares; 2025Q4: 4,949 shares; 2026Q1: 4,949 shares 4,949$846K<0.01%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 9,578 shares 9,578$843K<0.01%-422Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,078 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares; 2026Q1: 2,420 shares 2,420$818K<0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,965 shares; 2024Q4: 13,755 shares; 2025Q1: 10,477 shares; 2025Q2: 10,477 shares; 2025Q3: 10,477 shares; 2025Q4: 10,037 shares; 2026Q1: 10,037 shares 10,037$804K<0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,444 shares; 2024Q4: 12,444 shares; 2025Q1: 12,444 shares; 2025Q2: 12,444 shares; 2025Q3: 12,444 shares; 2025Q4: 12,444 shares; 2026Q1: 12,444 shares 12,444$797K<0.01%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$785K<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 7,530 shares; 2025Q3: 7,635 shares; 2025Q4: 7,335 shares; 2026Q1: 8,184 shares 8,184$755K<0.01%+849Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$738K<0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,893 shares; 2025Q1: 2,568 shares; 2025Q2: 10,395 shares; 2025Q3: 10,736 shares; 2025Q4: 10,736 shares; 2026Q1: 10,736 shares 10,736$720K<0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 686 shares; 2025Q1: 656 shares; 2025Q2: 656 shares; 2025Q3: 656 shares; 2025Q4: 656 shares; 2026Q1: 656 shares 656$716K<0.01%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 7,211 shares; 2025Q1: 7,602 shares; 2025Q2: 7,211 shares; 2025Q3: 7,211 shares; 2025Q4: 7,211 shares; 2026Q1: 7,211 shares 7,211$714K<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,326 shares; 2025Q1: 2,326 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,326 shares; 2026Q1: 2,602 shares 2,602$692K<0.01%+276Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,892 shares; 2025Q1: 4,867 shares; 2025Q2: 4,867 shares; 2025Q3: 4,842 shares; 2025Q4: 4,842 shares; 2026Q1: 4,933 shares 4,933$676K<0.01%+91Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,237 shares; 2024Q4: 13,237 shares; 2025Q1: 13,237 shares; 2025Q2: 13,237 shares; 2025Q3: 13,237 shares; 2025Q4: 11,866 shares; 2026Q1: 11,766 shares 11,766$670K<0.01%-100
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 9,949 shares; 2025Q1: 9,249 shares; 2025Q2: 9,249 shares; 2025Q3: 9,249 shares; 2025Q4: 9,249 shares; 2026Q1: 6,644 shares 6,644$669K<0.01%-2,605Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,540 shares; 2024Q4: 17,060 shares; 2025Q1: 16,540 shares; 2025Q2: 17,757 shares; 2025Q3: 16,540 shares; 2025Q4: 16,540 shares; 2026Q1: 16,540 shares 16,540$645K<0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 550 shares; 2025Q3: 573 shares; 2025Q4: 573 shares; 2026Q1: 703 shares 703$629K<0.01%+130Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 2,916 shares; 2025Q1: 2,916 shares; 2025Q2: 2,627 shares; 2025Q3: 2,627 shares; 2025Q4: 2,627 shares; 2026Q1: 2,627 shares 2,627$609K<0.01%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,704 shares; 2024Q4: 14,704 shares; 2025Q1: 26,490 shares; 2025Q2: 26,490 shares; 2025Q3: 26,490 shares; 2025Q4: 14,704 shares; 2026Q1: 14,704 shares 14,704$605K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,507 shares; 2024Q4: 7,795 shares; 2025Q1: 7,795 shares; 2025Q2: 7,795 shares; 2025Q3: 7,483 shares; 2025Q4: 6,583 shares; 2026Q1: 6,271 shares 6,271$605K<0.01%-312Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 4,510 shares; 2025Q1: 4,788 shares; 2025Q2: 4,260 shares; 2025Q3: 4,310 shares; 2025Q4: 4,184 shares; 2026Q1: 3,767 shares 3,767$604K<0.01%-417Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,844 shares; 2024Q4: 13,544 shares; 2025Q1: 13,344 shares; 2025Q2: 13,439 shares; 2025Q3: 13,049 shares; 2025Q4: 12,649 shares; 2026Q1: 10,753 shares 10,753$600K<0.01%-1,896Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: 716 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: 687 shares 687$600K<0.01%+5Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$590K<0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,341 shares; 2026Q1: 1,341 shares 1,341$582K<0.01%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,524 shares 15,524$575K<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares 7,800$567K<0.01%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,338 shares; 2024Q4: 8,338 shares; 2025Q1: 8,338 shares; 2025Q2: 8,188 shares; 2025Q3: 8,188 shares; 2025Q4: 8,188 shares; 2026Q1: 8,188 shares 8,188$550K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 9,300 shares 9,300$550K<0.01%-100Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 9,150 shares; 2025Q1: 7,989 shares; 2025Q2: 7,900 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 7,650 shares 7,650$545K<0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,593 shares; 2024Q4: 15,593 shares; 2025Q1: 15,593 shares; 2025Q2: 15,593 shares; 2025Q3: 15,593 shares; 2025Q4: 15,593 shares; 2026Q1: 15,593 shares 15,593$537K<0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 6,675 shares; 2025Q1: 6,675 shares; 2025Q2: 6,675 shares; 2025Q3: 6,675 shares; 2025Q4: 6,675 shares; 2026Q1: 6,675 shares 6,675$524K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$524K<0.01%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,846 shares; 2025Q4: 6,846 shares; 2026Q1: 6,846 shares 6,846$516K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares; 2026Q1: 1,545 shares 1,545$515K<0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 241 shares; 2025Q1: 247 shares; 2025Q2: 250 shares; 2025Q3: 244 shares; 2025Q4: 226 shares; 2026Q1: 121 shares 121$509K<0.01%-105Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,336 shares; 2025Q1: 1,392 shares; 2025Q2: 1,475 shares; 2025Q3: 1,543 shares; 2025Q4: 1,404 shares; 2026Q1: 1,671 shares 1,671$508K<0.01%+267Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 952 shares; 2025Q1: 952 shares; 2025Q2: 1,167 shares; 2025Q3: 985 shares; 2025Q4: 985 shares; 2026Q1: 1,171 shares 1,171$488K<0.01%+186Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: 8,273 shares; 2025Q1: 6,773 shares; 2025Q2: 6,773 shares; 2025Q3: 6,913 shares; 2025Q4: 6,773 shares; 2026Q1: 6,773 shares 6,773$486K<0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,185 shares; 2024Q4: 7,185 shares; 2025Q1: 5,985 shares; 2025Q2: 5,185 shares; 2025Q3: 5,290 shares; 2025Q4: 5,185 shares; 2026Q1: 5,221 shares 5,221$485K<0.01%+36Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$485K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,415 shares; 2024Q4: 14,415 shares; 2025Q1: 12,715 shares; 2025Q2: 12,715 shares; 2025Q3: 12,715 shares; 2025Q4: 12,715 shares; 2026Q1: 12,367 shares 12,367$460K<0.01%-348Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares 2,425$459K<0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,988 shares; 2025Q1: 2,987 shares; 2025Q2: 2,988 shares; 2025Q3: 2,988 shares; 2025Q4: 2,988 shares; 2026Q1: 2,988 shares 2,988$437K<0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 492 shares; 2025Q1: not reported; 2025Q2: 292 shares; 2025Q3: 292 shares; 2025Q4: 292 shares; 2026Q1: 292 shares 292$430K<0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250$426K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$422K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,806 shares; 2024Q4: 14,806 shares; 2025Q1: 14,781 shares; 2025Q2: 14,781 shares; 2025Q3: 10,781 shares; 2025Q4: 7,003 shares; 2026Q1: 7,003 shares 7,003$409K<0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 2,272 shares; 2025Q1: 2,272 shares; 2025Q2: 2,288 shares; 2025Q3: 2,216 shares; 2025Q4: 2,216 shares; 2026Q1: 2,405 shares 2,405$407K<0.01%+189Timeline
IEMGISHARES 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: 5,812 shares; 2025Q4: 5,812 shares; 2026Q1: 5,812 shares 5,812$405K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 2,858 shares; 2025Q1: 2,858 shares; 2025Q2: 2,858 shares; 2025Q3: 2,858 shares; 2025Q4: 2,858 shares; 2026Q1: 2,858 shares 2,858$399K<0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 1,514 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,264 shares 1,264$397K<0.01%-50Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$390K<0.01%0Timeline
FANGDIAMONDBACK 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: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,965 shares 1,965$389K<0.01%+90Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,515 shares; 2025Q1: 1,215 shares; 2025Q2: 2,631 shares; 2025Q3: 2,528 shares; 2025Q4: 2,128 shares; 2026Q1: 2,128 shares 2,128$388K<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,709 shares; 2025Q4: 5,019 shares; 2026Q1: 5,149 shares 5,149$388K<0.01%+130Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 8,584 shares; 2025Q1: 7,411 shares; 2025Q2: 7,074 shares; 2025Q3: 5,097 shares; 2025Q4: 5,097 shares; 2026Q1: 5,097 shares 5,097$380K<0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$364K<0.01%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 9,402 shares; 2025Q1: 9,402 shares; 2025Q2: 9,402 shares; 2025Q3: 9,402 shares; 2025Q4: 9,402 shares; 2026Q1: 9,402 shares 9,402$359K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 5,451 shares; 2025Q1: 5,451 shares; 2025Q2: 6,451 shares; 2025Q3: 5,451 shares; 2025Q4: 5,451 shares; 2026Q1: 5,451 shares 5,451$354K<0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 483 shares; 2025Q1: 1,288 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 6,438 shares; 2026Q1: 3,666 shares 3,666$352K<0.01%-2,772Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,632 shares; 2025Q1: 6,099 shares; 2025Q2: 3,950 shares; 2025Q3: 3,400 shares; 2025Q4: 2,650 shares; 2026Q1: 2,715 shares 2,715$350K<0.01%+65Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,404 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,403 shares 1,403$348K<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 8,380 shares; 2025Q1: 8,380 shares; 2025Q2: 7,655 shares; 2025Q3: 7,655 shares; 2025Q4: 7,655 shares; 2026Q1: 7,630 shares 7,630$346K<0.01%-25Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 717 shares; 2025Q1: 1,344 shares; 2025Q2: not reported; 2025Q3: 568 shares; 2025Q4: 1,820 shares; 2026Q1: 957 shares 957$341K<0.01%-863Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 5,351 shares; 2025Q1: 5,641 shares; 2025Q2: 5,216 shares; 2025Q3: 5,327 shares; 2025Q4: 5,327 shares; 2026Q1: 5,369 shares 5,369$337K<0.01%+42Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,964 shares; 2025Q1: 2,964 shares; 2025Q2: 2,964 shares; 2025Q3: 2,764 shares; 2025Q4: 2,764 shares; 2026Q1: 2,764 shares 2,764$330K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,714 shares; 2024Q4: 15,714 shares; 2025Q1: 15,714 shares; 2025Q2: 15,714 shares; 2025Q3: 15,714 shares; 2025Q4: 13,214 shares; 2026Q1: 13,214 shares 13,214$329K<0.01%0Timeline
TERTERADYNE 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: 1,100 shares; 2026Q1: 1,100 shares 1,100$326K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 4,276 shares; 2025Q1: 3,526 shares; 2025Q2: 3,526 shares; 2025Q3: 3,526 shares; 2025Q4: 3,526 shares; 2026Q1: 2,446 shares 2,446$324K<0.01%-1,080Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 13,002 shares; 2025Q1: 33,213 shares; 2025Q2: 33,213 shares; 2025Q3: 33,213 shares; 2025Q4: 13,002 shares; 2026Q1: 13,002 shares 13,002$316K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$312K<0.01%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,216 shares; 2025Q1: 3,216 shares; 2025Q2: 4,028 shares; 2025Q3: 4,014 shares; 2025Q4: 4,014 shares; 2026Q1: 2,534 shares 2,534$311K<0.01%-1,480Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,101 shares; 2025Q1: 2,924 shares; 2025Q2: 2,924 shares; 2025Q3: 2,724 shares; 2025Q4: 2,724 shares; 2026Q1: 2,724 shares 2,724$310K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES 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: 19,503 shares 19,503$305K<0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,200 shares; 2026Q1: 1,200 shares 1,200$285K<0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,411 shares; 2025Q1: 3,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$280K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$278K<0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 482 shares; 2026Q1: 488 shares 488$268K<0.01%+6Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly 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: 824 shares; 2026Q1: 824 shares 824$265K<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 6,849 shares; 2025Q1: 6,849 shares; 2025Q2: 6,849 shares; 2025Q3: 6,849 shares; 2025Q4: 6,849 shares; 2026Q1: 5,399 shares 5,399$261K<0.01%-1,450Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,807 shares; 2025Q1: 15,349 shares; 2025Q2: 4,726 shares; 2025Q3: 4,726 shares; 2025Q4: 4,726 shares; 2026Q1: 4,726 shares 4,726$256K<0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$255K<0.01%0Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$254K<0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$252K<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,168 shares; 2024Q4: 429,980 shares; 2025Q1: 385,636 shares; 2025Q2: 94,353 shares; 2025Q3: 66,433 shares; 2025Q4: 27,804 shares; 2026Q1: 2,270 shares 2,270$251K<0.01%-25,534Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,877 shares; 2025Q4: 1,877 shares; 2026Q1: 1,877 shares 1,877$246K<0.01%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares 8,800$243K<0.01%0Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,272 shares; 2024Q4: 30,272 shares; 2025Q1: 30,272 shares; 2025Q2: 30,272 shares; 2025Q3: 30,272 shares; 2025Q4: 30,272 shares; 2026Q1: 31,317 shares 31,317$243K<0.01%+1,045Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares; 2026Q1: 1,896 shares 1,896$243K<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,886 shares 2,886$242K<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$241K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,570 shares; 2024Q4: 60,510 shares; 2025Q1: 63,876 shares; 2025Q2: 64,586 shares; 2025Q3: 64,686 shares; 2025Q4: 34,140 shares; 2026Q1: 4,945 shares 4,945$241K<0.01%-29,195Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 6,655 shares; 2025Q1: 4,319 shares; 2025Q2: 3,635 shares; 2025Q3: 2,280 shares; 2025Q4: not reported; 2026Q1: 2,280 shares 2,280$233K<0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,013 shares 2,013$232K<0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,560 shares 2,560$232K<0.01%0Timeline
TCBITEXAS CAP BANCSHARES 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: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$228K<0.01%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,149 shares; 2025Q4: 1,149 shares; 2026Q1: 1,149 shares 1,149$220K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,649 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$219K<0.01%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,674 shares; 2025Q1: 19,674 shares; 2025Q2: 19,674 shares; 2025Q3: 19,674 shares; 2025Q4: 19,674 shares; 2026Q1: 19,674 shares 19,674$214K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$214K<0.01%0Timeline
TSTENARIS 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: 3,658 shares 3,658$213K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,034 shares; 2025Q3: 1,091 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares 1,034$209K<0.01%0Timeline
WWDWOODWARD 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: 580 shares 580$208K<0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,635 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$202K<0.01%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$175K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,799 shares; 2024Q4: 21,595 shares; 2025Q1: 21,308 shares; 2025Q2: 21,178 shares; 2025Q3: 19,697 shares; 2025Q4: 17,197 shares; 2026Q1: 16,797 shares 16,797$101K<0.01%-400Timeline

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 ADR4,258,640$391Mshares
CRMSALESFORCE INC2,394$634Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,348$601Kshares
PAYXPAYCHEX INC4,336$486Kshares
GPCGENUINE PARTS CO2,700$332Kshares
CADECADENCE BANK6,435$276Kshares
HHHHOWARD HUGHES HOLDINGS INC2,931$234Kshares
MELIMERCADOLIBRE INC115$232Kshares
CXTCRANE NXT CO4,699$221Kshares
GLDDGREAT LAKES DREDGE & DOCK CO12,966$170Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-225431 base2026-05-15acceptance time not in the bulk data set