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FUKOKU MUTUAL LIFE INSURANCE Co

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13F filer, CIK 1033324, TOKYO, Japan

FUKOKU MUTUAL LIFE INSURANCE Co reported $1,528,015,720 across 235 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 40.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001033324-26-000002

Period
2026-03-31
Reported value
$1.53B
Holdings
235
Top 10 weight
40.28%
New
11
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BALInew+366,000$11.3M
MSFTadded+27,495$10.2M
TSMadded+29,830$10.1M
NVDAadded+25,258$4.4M
VLOnew+1,174$290K

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
ICFexited-174,000-$10.4M
KMBexited-79,802-$8.05M
QCOMreduced-35,000-$4.51M
INTUreduced-6,000-$2.59M
SPYexited-3,000-$2.05M

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 0001033324-26-000002, largest first. % of portfolio is the value over $1,528,015,720, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,318 shares; 2024Q4: 815,038 shares; 2025Q1: 814,502 shares; 2025Q2: 786,788 shares; 2025Q3: 785,962 shares; 2025Q4: 630,380 shares; 2026Q1: 630,115 shares 630,115$195M12.76%-265Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,113 shares; 2024Q4: 449,986 shares; 2025Q1: 450,729 shares; 2025Q2: 459,797 shares; 2025Q3: 448,059 shares; 2025Q4: 447,246 shares; 2026Q1: 447,246 shares 447,246$53.8M3.52%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,000 shares; 2024Q4: 898,000 shares; 2025Q1: 898,000 shares; 2025Q2: 1,232,000 shares; 2025Q3: 1,232,000 shares; 2025Q4: 1,232,000 shares; 2026Q1: 1,232,000 shares 1,232,000$52.4M3.43%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,160 shares; 2024Q4: 693,160 shares; 2025Q1: 693,010 shares; 2025Q2: 692,658 shares; 2025Q3: 691,042 shares; 2025Q4: 689,308 shares; 2026Q1: 689,308 shares 689,308$52.4M3.43%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,315 shares; 2024Q4: 602,815 shares; 2025Q1: 602,815 shares; 2025Q2: 601,610 shares; 2025Q3: 601,610 shares; 2025Q4: 600,335 shares; 2026Q1: 600,335 shares 600,335$46.6M3.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,730 shares; 2024Q4: 157,900 shares; 2025Q1: 157,370 shares; 2025Q2: 156,509 shares; 2025Q3: 156,625 shares; 2025Q4: 154,873 shares; 2026Q1: 154,637 shares 154,637$45.5M2.98%-236Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,368 shares; 2024Q4: 189,887 shares; 2025Q1: 187,569 shares; 2025Q2: 248,127 shares; 2025Q3: 245,733 shares; 2025Q4: 235,426 shares; 2026Q1: 260,684 shares 260,684$45.5M2.98%+25,258Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,005 shares; 2024Q4: 157,969 shares; 2025Q1: 156,214 shares; 2025Q2: 154,157 shares; 2025Q3: 89,916 shares; 2025Q4: 86,861 shares; 2026Q1: 114,356 shares 114,356$42.3M2.77%+27,495Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,857 shares; 2024Q4: 450,827 shares; 2025Q1: 450,677 shares; 2025Q2: 449,433 shares; 2025Q3: 449,433 shares; 2025Q4: 448,217 shares; 2026Q1: 448,217 shares 448,217$41.6M2.72%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,586 shares; 2024Q4: 611,586 shares; 2025Q1: 611,586 shares; 2025Q2: 612,032 shares; 2025Q3: 612,032 shares; 2025Q4: 612,895 shares; 2026Q1: 611,865 shares 611,865$40.4M2.64%-1,030Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,632 shares; 2024Q4: 245,057 shares; 2025Q1: 245,057 shares; 2025Q2: 244,033 shares; 2025Q3: 243,683 shares; 2025Q4: 171,861 shares; 2026Q1: 171,442 shares 171,442$37.3M2.44%-419Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475,000 shares; 2024Q4: 1,475,000 shares; 2025Q1: 1,475,000 shares; 2025Q2: 1,873,000 shares; 2025Q3: 1,873,000 shares; 2025Q4: 1,873,000 shares; 2026Q1: 1,873,000 shares 1,873,000$35.4M2.32%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,812 shares; 2024Q4: 171,812 shares; 2025Q1: 171,812 shares; 2025Q2: 170,946 shares; 2025Q3: 171,481 shares; 2025Q4: 170,766 shares; 2026Q1: 170,766 shares 170,766$35.3M2.31%0Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,000 shares; 2024Q4: 632,000 shares; 2025Q1: 632,000 shares; 2025Q2: 1,063,000 shares; 2025Q3: 1,063,000 shares; 2025Q4: 1,063,000 shares; 2026Q1: 1,063,000 shares 1,063,000$33.9M2.22%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,315 shares; 2024Q4: 105,644 shares; 2025Q1: 105,644 shares; 2025Q2: 105,384 shares; 2025Q3: 105,384 shares; 2025Q4: 105,101 shares; 2026Q1: 104,935 shares 104,935$32.6M2.13%-166Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,266 shares; 2024Q4: 244,156 shares; 2025Q1: 244,066 shares; 2025Q2: 243,945 shares; 2025Q3: 243,945 shares; 2025Q4: 244,470 shares; 2026Q1: 243,944 shares 243,944$31.9M2.09%-526Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,000 shares; 2024Q4: 340,000 shares; 2025Q1: 340,000 shares; 2025Q2: 340,000 shares; 2025Q3: 340,000 shares; 2025Q4: 340,000 shares; 2026Q1: 340,000 shares 340,000$31.9M2.09%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,226 shares; 2024Q4: 241,226 shares; 2025Q1: 241,226 shares; 2025Q2: 241,226 shares; 2025Q3: 241,226 shares; 2025Q4: 240,766 shares; 2026Q1: 240,766 shares 240,766$31.6M2.07%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,252 shares; 2024Q4: 447,228 shares; 2025Q1: 447,028 shares; 2025Q2: 447,028 shares; 2025Q3: 446,448 shares; 2025Q4: 445,386 shares; 2026Q1: 445,386 shares 445,386$31.5M2.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,872 shares; 2024Q4: 129,319 shares; 2025Q1: 129,733 shares; 2025Q2: 129,118 shares; 2025Q3: 128,789 shares; 2025Q4: 127,979 shares; 2026Q1: 127,979 shares 127,979$31.3M2.05%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,500 shares; 2024Q4: 567,500 shares; 2025Q1: 567,500 shares; 2025Q2: 567,500 shares; 2025Q3: 955,500 shares; 2025Q4: 977,100 shares; 2026Q1: 955,500 shares 955,500$29M1.9%-21,600Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919,000 shares; 2024Q4: 919,000 shares; 2025Q1: 919,000 shares; 2025Q2: 919,000 shares; 2025Q3: 1,551,000 shares; 2025Q4: 1,551,000 shares; 2026Q1: 1,551,000 shares 1,551,000$28.5M1.87%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,310 shares; 2024Q4: 115,310 shares; 2025Q1: 115,310 shares; 2025Q2: 115,310 shares; 2025Q3: 115,120 shares; 2025Q4: 114,836 shares; 2026Q1: 114,682 shares 114,682$27.8M1.82%-154Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,623 shares; 2024Q4: 511,623 shares; 2025Q1: 511,623 shares; 2025Q2: 511,226 shares; 2025Q3: 510,415 shares; 2025Q4: 509,566 shares; 2026Q1: 509,566 shares 509,566$26.5M1.73%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,403 shares; 2024Q4: 150,403 shares; 2025Q1: 150,183 shares; 2025Q2: 147,800 shares; 2025Q3: 147,220 shares; 2025Q4: 144,560 shares; 2026Q1: 144,560 shares 144,560$24.5M1.61%0Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,000 shares; 2024Q4: 620,000 shares; 2025Q1: 620,000 shares; 2025Q2: 620,000 shares; 2025Q3: 1,259,000 shares; 2025Q4: 1,259,000 shares; 2026Q1: 1,259,000 shares 1,259,000$23.9M1.57%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415,000 shares; 2025Q3: 415,000 shares; 2025Q4: 415,000 shares; 2026Q1: 415,000 shares 415,000$23.5M1.54%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,000 shares; 2024Q4: 243,000 shares; 2025Q1: 243,000 shares; 2025Q2: 243,000 shares; 2025Q3: 243,000 shares; 2025Q4: 243,000 shares; 2026Q1: 243,000 shares 243,000$23M1.5%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,115 shares; 2024Q4: 793,115 shares; 2025Q1: 793,115 shares; 2025Q2: 793,115 shares; 2025Q3: 790,290 shares; 2025Q4: 787,474 shares; 2026Q1: 785,318 shares 785,318$22.8M1.49%-2,156Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,387 shares; 2024Q4: 232,479 shares; 2025Q1: 231,682 shares; 2025Q2: 230,788 shares; 2025Q3: 230,928 shares; 2025Q4: 230,101 shares; 2026Q1: 229,541 shares 229,541$22.2M1.45%-560Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,543 shares; 2024Q4: 198,851 shares; 2025Q1: 198,851 shares; 2025Q2: 198,591 shares; 2025Q3: 198,171 shares; 2025Q4: 198,044 shares; 2026Q1: 163,044 shares 163,044$21M1.37%-35,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,898 shares; 2024Q4: 751,898 shares; 2025Q1: 751,898 shares; 2025Q2: 748,076 shares; 2025Q3: 745,721 shares; 2025Q4: 744,012 shares; 2026Q1: 744,012 shares 744,012$20.9M1.37%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,151 shares; 2024Q4: 624,444 shares; 2025Q1: 418,224 shares; 2025Q2: 418,224 shares; 2025Q3: 413,836 shares; 2025Q4: 412,720 shares; 2026Q1: 412,720 shares 412,720$20.7M1.36%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,066 shares; 2024Q4: 100,066 shares; 2025Q1: 100,326 shares; 2025Q2: 99,666 shares; 2025Q3: 99,666 shares; 2025Q4: 99,165 shares; 2026Q1: 99,165 shares 99,165$19.3M1.26%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,400 shares; 2024Q4: 63,616 shares; 2025Q1: 63,616 shares; 2025Q2: 63,488 shares; 2025Q3: 63,093 shares; 2025Q4: 62,346 shares; 2026Q1: 62,346 shares 62,346$18.8M1.23%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,820 shares; 2024Q4: 134,820 shares; 2025Q1: 134,820 shares; 2025Q2: 134,820 shares; 2025Q3: 134,564 shares; 2025Q4: 133,913 shares; 2026Q1: 133,913 shares 133,913$18.7M1.22%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,000 shares; 2024Q4: 153,000 shares; 2025Q1: 153,000 shares; 2025Q2: 153,000 shares; 2025Q3: 153,000 shares; 2025Q4: 153,000 shares; 2026Q1: 153,000 shares 153,000$16.2M1.06%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 9,420 shares; 2025Q1: 11,280 shares; 2025Q2: 219,280 shares; 2025Q3: 218,690 shares; 2025Q4: 216,635 shares; 2026Q1: 215,855 shares 215,855$15.7M1.03%-780Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 3,242 shares; 2025Q1: 1,742 shares; 2025Q2: 1,526 shares; 2025Q3: 1,526 shares; 2025Q4: 46,327 shares; 2026Q1: 46,327 shares 46,327$13.7M0.9%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,268 shares; 2024Q4: 63,053 shares; 2025Q1: 62,947 shares; 2025Q2: 57,844 shares; 2025Q3: 55,152 shares; 2025Q4: 49,275 shares; 2026Q1: 47,841 shares 47,841$12.1M0.79%-1,434Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 15,128 shares; 2025Q1: 9,928 shares; 2025Q2: 104,456 shares; 2025Q3: 104,456 shares; 2025Q4: 103,352 shares; 2026Q1: 103,352 shares 103,352$11.7M0.77%0Timeline
BALIBLACKROCK ETF TRUSTQuarterly 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: 366,000 shares 366,000$11.3M0.74%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,170 shares; 2026Q1: 31,000 shares 31,000$10.5M0.69%+29,830Timeline
XYLDGLOBAL X FDSQuarterly 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: 178,000 shares; 2025Q4: 178,000 shares; 2026Q1: 178,000 shares 178,000$6.97M0.46%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,449 shares; 2024Q4: 30,449 shares; 2025Q1: 29,709 shares; 2025Q2: 34,161 shares; 2025Q3: 26,153 shares; 2025Q4: 23,877 shares; 2026Q1: 23,800 shares 23,800$6.84M0.45%-77Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,316 shares; 2024Q4: 141,500 shares; 2025Q1: 141,635 shares; 2025Q2: 143,987 shares; 2025Q3: 37,050 shares; 2025Q4: 32,828 shares; 2026Q1: 32,266 shares 32,266$6.72M0.44%-562Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,519 shares; 2024Q4: 9,236 shares; 2025Q1: 9,021 shares; 2025Q2: 8,574 shares; 2025Q3: 8,303 shares; 2025Q4: 7,445 shares; 2026Q1: 7,269 shares 7,269$4.16M0.27%-176Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 12,101 shares; 2025Q1: 12,021 shares; 2025Q2: 11,140 shares; 2025Q3: 10,562 shares; 2025Q4: 9,304 shares; 2026Q1: 9,181 shares 9,181$3.41M0.22%-123Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,257 shares; 2024Q4: 16,336 shares; 2025Q1: 15,983 shares; 2025Q2: 14,778 shares; 2025Q3: 14,059 shares; 2025Q4: 12,082 shares; 2026Q1: 11,208 shares 11,208$3.22M0.21%-874Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 3,795 shares; 2025Q1: 3,685 shares; 2025Q2: 4,900 shares; 2025Q3: 3,309 shares; 2025Q4: 3,213 shares; 2026Q1: 2,899 shares 2,899$2.67M0.17%-314Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,145 shares; 2025Q1: 5,374 shares; 2025Q2: 5,031 shares; 2025Q3: 4,669 shares; 2025Q4: 4,357 shares; 2026Q1: 4,203 shares 4,203$2.01M0.13%-154Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 18,178 shares; 2025Q1: 18,068 shares; 2025Q2: 17,059 shares; 2025Q3: 15,923 shares; 2025Q4: 14,214 shares; 2026Q1: 14,214 shares 14,214$1.77M0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,132 shares; 2025Q1: 2,026 shares; 2025Q2: 1,956 shares; 2025Q3: 1,834 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares 1,615$1.61M0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 3,977 shares; 2025Q1: 3,917 shares; 2025Q2: 3,826 shares; 2025Q3: 3,557 shares; 2025Q4: 3,242 shares; 2026Q1: 3,129 shares 3,129$1.56M0.1%-113Timeline
ARMARM HOLDINGS PLCQuarterly 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: 10,000 shares 10,000$1.51M0.1%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,693 shares; 2025Q1: 1,830 shares; 2025Q2: 1,826 shares; 2025Q3: 1,759 shares; 2025Q4: 15,525 shares; 2026Q1: 15,525 shares 15,525$1.49M0.1%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 15,304 shares; 2025Q1: 12,074 shares; 2025Q2: 11,012 shares; 2025Q3: 10,325 shares; 2025Q4: 9,463 shares; 2026Q1: 9,463 shares 9,463$1.38M0.09%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 4,879 shares; 2025Q1: 4,310 shares; 2025Q2: 3,997 shares; 2025Q3: 3,997 shares; 2025Q4: 5,231 shares; 2026Q1: 3,986 shares 3,986$1.35M0.09%-1,245Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,169 shares; 2025Q1: 2,109 shares; 2025Q2: 1,823 shares; 2025Q3: 1,823 shares; 2025Q4: 1,581 shares; 2026Q1: 1,581 shares 1,581$1.34M0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 2,554 shares; 2025Q1: 2,524 shares; 2025Q2: 1,973 shares; 2025Q3: 1,973 shares; 2025Q4: 1,811 shares; 2026Q1: 1,811 shares 1,811$1.28M0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,196 shares; 2024Q4: 47,996 shares; 2025Q1: 48,180 shares; 2025Q2: 47,539 shares; 2025Q3: 47,402 shares; 2025Q4: 3,834 shares; 2026Q1: 3,834 shares 3,834$1.26M0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,951 shares; 2024Q4: 32,661 shares; 2025Q1: 30,725 shares; 2025Q2: 28,338 shares; 2025Q3: 28,338 shares; 2025Q4: 24,421 shares; 2026Q1: 24,421 shares 24,421$1.19M0.08%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 11,026 shares; 2025Q1: 12,466 shares; 2025Q2: 10,928 shares; 2025Q3: 9,895 shares; 2025Q4: 8,986 shares; 2026Q1: 8,456 shares 8,456$1.15M0.08%-530Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,649 shares; 2024Q4: 5,649 shares; 2025Q1: 5,649 shares; 2025Q2: 5,028 shares; 2025Q3: 4,651 shares; 2025Q4: 5,311 shares; 2026Q1: 5,311 shares 5,311$1.02M0.07%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 7,198 shares; 2025Q1: 6,410 shares; 2025Q2: 5,939 shares; 2025Q3: 5,652 shares; 2025Q4: 4,940 shares; 2026Q1: 4,940 shares 4,940$1M0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 11,152 shares; 2025Q1: 11,042 shares; 2025Q2: 8,105 shares; 2025Q3: 7,824 shares; 2025Q4: 6,721 shares; 2026Q1: 6,721 shares 6,721$971K0.06%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 2,496 shares; 2025Q1: 2,416 shares; 2025Q2: 2,133 shares; 2025Q3: 2,023 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares 1,720$944K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 4,379 shares; 2025Q1: 4,379 shares; 2025Q2: 3,813 shares; 2025Q3: 3,586 shares; 2025Q4: 3,257 shares; 2026Q1: 3,123 shares 3,123$886K0.06%-134Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares; 2025Q2: 2,925 shares; 2025Q3: 1,008 shares; 2025Q4: 911 shares; 2026Q1: 911 shares 911$795K0.05%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,175 shares; 2025Q1: 6,095 shares; 2025Q2: 5,628 shares; 2025Q3: 5,628 shares; 2025Q4: 4,956 shares; 2026Q1: 4,956 shares 4,956$791K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,546 shares; 2024Q4: 6,240 shares; 2025Q1: 6,240 shares; 2025Q2: 5,828 shares; 2025Q3: 5,708 shares; 2025Q4: 5,245 shares; 2026Q1: 5,245 shares 5,245$772K0.05%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,610 shares; 2025Q1: 4,610 shares; 2025Q2: 4,291 shares; 2025Q3: 4,291 shares; 2025Q4: 3,865 shares; 2026Q1: 3,605 shares 3,605$770K0.05%-260Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,380 shares; 2025Q1: 5,854 shares; 2025Q2: 5,667 shares; 2025Q3: 5,483 shares; 2025Q4: 4,914 shares; 2026Q1: 4,636 shares 4,636$767K0.05%-278Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 2,513 shares; 2025Q1: 2,513 shares; 2025Q2: 2,398 shares; 2025Q3: 2,398 shares; 2025Q4: 2,232 shares; 2026Q1: 2,232 shares 2,232$763K0.05%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,138 shares; 2025Q1: 2,108 shares; 2025Q2: 1,983 shares; 2025Q3: 1,886 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares 1,525$756K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,315 shares; 2025Q1: 4,265 shares; 2025Q2: 3,334 shares; 2025Q3: 3,249 shares; 2025Q4: 2,790 shares; 2026Q1: 2,790 shares 2,790$755K0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,590 shares; 2024Q4: 14,299 shares; 2025Q1: 13,503 shares; 2025Q2: 11,037 shares; 2025Q3: 10,421 shares; 2025Q4: 9,253 shares; 2026Q1: 9,253 shares 9,253$737K0.05%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,824 shares; 2025Q1: 7,105 shares; 2025Q2: 7,105 shares; 2025Q3: 6,531 shares; 2025Q4: 6,049 shares; 2026Q1: 5,919 shares 5,919$727K0.05%-130Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,207 shares; 2025Q1: 2,226 shares; 2025Q2: 2,086 shares; 2025Q3: 1,713 shares; 2025Q4: 2,894 shares; 2026Q1: 1,494 shares 1,494$689K0.05%-1,400Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,304 shares; 2025Q1: 4,194 shares; 2025Q2: 3,664 shares; 2025Q3: 3,478 shares; 2025Q4: 3,019 shares; 2026Q1: 3,019 shares 3,019$634K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: 4,830 shares; 2025Q1: 4,830 shares; 2025Q2: 4,315 shares; 2025Q3: 3,847 shares; 2025Q4: 6,280 shares; 2026Q1: 4,060 shares 4,060$630K0.04%-2,220Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,855 shares; 2025Q1: 1,815 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,397 shares; 2026Q1: 1,397 shares 1,397$624K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,654 shares; 2024Q4: 18,815 shares; 2025Q1: 18,815 shares; 2025Q2: 15,871 shares; 2025Q3: 15,871 shares; 2025Q4: 14,133 shares; 2026Q1: 14,133 shares 14,133$624K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,313 shares; 2025Q3: 1,313 shares; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares 1,198$589K0.04%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 6,397 shares; 2025Q1: 6,397 shares; 2025Q2: 6,397 shares; 2025Q3: 5,543 shares; 2025Q4: 5,361 shares; 2026Q1: 5,434 shares 5,434$588K0.04%+73Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,564 shares; 2025Q1: 19,551 shares; 2025Q2: 19,463 shares; 2025Q3: 663 shares; 2025Q4: 585 shares; 2026Q1: 585 shares 585$563K0.04%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: 6,351 shares; 2025Q2: 6,091 shares; 2025Q3: 5,468 shares; 2025Q4: 4,742 shares; 2026Q1: 4,742 shares 4,742$563K0.04%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 380 shares; 2026Q1: 380 shares 380$560K0.04%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 174 shares; 2025Q1: 172 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 130 shares; 2026Q1: 130 shares 130$547K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,436 shares; 2024Q4: 7,436 shares; 2025Q1: 7,436 shares; 2025Q2: 6,294 shares; 2025Q3: 6,294 shares; 2025Q4: 5,642 shares; 2026Q1: 5,642 shares 5,642$544K0.04%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 6,387 shares; 2025Q1: 6,387 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 6,829 shares; 2026Q1: 4,300 shares 4,300$543K0.04%-2,529Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,248 shares; 2024Q4: 210,248 shares; 2025Q1: 210,248 shares; 2025Q2: 209,554 shares; 2025Q3: 209,554 shares; 2025Q4: 5,997 shares; 2026Q1: 3,237 shares 3,237$533K0.03%-2,760Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 4,807 shares; 2025Q1: 4,807 shares; 2025Q2: 4,807 shares; 2025Q3: 4,412 shares; 2025Q4: 4,026 shares; 2026Q1: 4,026 shares 4,026$531K0.03%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 3,916 shares; 2025Q1: 3,916 shares; 2025Q2: 6,799 shares; 2025Q3: 2,980 shares; 2025Q4: 2,806 shares; 2026Q1: 2,806 shares 2,806$524K0.03%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 4,348 shares; 2025Q1: 4,278 shares; 2025Q2: 8,500 shares; 2025Q3: 3,680 shares; 2025Q4: 3,229 shares; 2026Q1: 3,229 shares 3,229$518K0.03%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,123 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 955 shares; 2026Q1: 955 shares 955$514K0.03%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,689 shares; 2025Q1: 1,649 shares; 2025Q2: 1,649 shares; 2025Q3: 1,567 shares; 2025Q4: 1,324 shares; 2026Q1: 1,223 shares 1,223$510K0.03%-101Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,241 shares; 2025Q1: 2,241 shares; 2025Q2: 1,801 shares; 2025Q3: 1,602 shares; 2025Q4: 1,442 shares; 2026Q1: 1,442 shares 1,442$507K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 7,091 shares; 2025Q1: 7,091 shares; 2025Q2: 6,455 shares; 2025Q3: 6,184 shares; 2025Q4: 5,319 shares; 2026Q1: 4,896 shares 4,896$503K0.03%-423Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,256 shares; 2025Q1: 2,196 shares; 2025Q2: 2,196 shares; 2025Q3: 2,046 shares; 2025Q4: 1,798 shares; 2026Q1: 1,798 shares 1,798$500K0.03%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,477 shares; 2025Q1: 1,263 shares; 2025Q2: 1,922 shares; 2025Q3: 1,076 shares; 2025Q4: 4,705 shares; 2026Q1: 4,705 shares 4,705$492K0.03%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,522 shares; 2025Q1: 3,522 shares; 2025Q2: 3,522 shares; 2025Q3: 3,522 shares; 2025Q4: 2,700 shares; 2026Q1: 2,479 shares 2,479$490K0.03%-221Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,721 shares; 2025Q1: 6,721 shares; 2025Q2: 5,928 shares; 2025Q3: 5,928 shares; 2025Q4: 8,777 shares; 2026Q1: 5,177 shares 5,177$487K0.03%-3,600Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 6,788 shares; 2025Q1: 6,618 shares; 2025Q2: 6,414 shares; 2025Q3: 5,931 shares; 2025Q4: 5,125 shares; 2026Q1: 4,611 shares 4,611$485K0.03%-514Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,891 shares; 2025Q1: 2,891 shares; 2025Q2: 2,863 shares; 2025Q3: 2,656 shares; 2025Q4: 2,431 shares; 2026Q1: 2,431 shares 2,431$484K0.03%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,518 shares; 2025Q1: 2,478 shares; 2025Q2: 2,478 shares; 2025Q3: 2,276 shares; 2025Q4: 2,068 shares; 2026Q1: 2,068 shares 2,068$475K0.03%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 10,225 shares; 2025Q1: 10,035 shares; 2025Q2: 8,665 shares; 2025Q3: 9,765 shares; 2025Q4: 8,073 shares; 2026Q1: 7,455 shares 7,455$468K0.03%-618Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 1,497 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares; 2025Q4: 1,094 shares; 2026Q1: 1,094 shares 1,094$465K0.03%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,665 shares; 2025Q4: 1,585 shares; 2026Q1: 1,443 shares 1,443$459K0.03%-142Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,578 shares; 2025Q1: 1,775 shares; 2025Q2: 4,874 shares; 2025Q3: 1,484 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares 1,280$458K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,246 shares; 2025Q1: 2,246 shares; 2025Q2: 2,048 shares; 2025Q3: 1,880 shares; 2025Q4: 2,680 shares; 2026Q1: 1,504 shares 1,504$455K0.03%-1,176Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 801 shares; 2026Q1: 801 shares 801$451K0.03%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,545 shares; 2024Q4: 7,897 shares; 2025Q1: 7,897 shares; 2025Q2: 6,840 shares; 2025Q3: 6,840 shares; 2025Q4: 6,173 shares; 2026Q1: 6,173 shares 6,173$444K0.03%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,535 shares; 2025Q1: 4,535 shares; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,409 shares; 2026Q1: 3,014 shares 3,014$398K0.03%-395Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,721 shares; 2025Q1: 1,691 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,370 shares; 2026Q1: 1,212 shares 1,212$398K0.03%-158Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 935 shares; 2025Q3: 861 shares; 2025Q4: 730 shares; 2026Q1: 658 shares 658$398K0.03%-72Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 2,553 shares; 2025Q1: 2,553 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares 2,003$397K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,023 shares; 2025Q1: 2,023 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,607 shares; 2026Q1: 1,607 shares 1,607$390K0.03%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 3,529 shares; 2025Q1: 3,479 shares; 2025Q2: 3,015 shares; 2025Q3: 2,185 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares 1,965$390K0.03%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,192 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares; 2026Q1: 1,192 shares 1,192$389K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,667 shares; 2025Q1: 2,667 shares; 2025Q2: 2,214 shares; 2025Q3: 2,005 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares 1,715$388K0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 7,228 shares; 2025Q1: 7,228 shares; 2025Q2: 7,037 shares; 2025Q3: 7,037 shares; 2025Q4: 6,896 shares; 2026Q1: 896 shares 896$387K0.03%-6,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,093 shares; 2025Q1: 2,093 shares; 2025Q2: 2,093 shares; 2025Q3: 1,899 shares; 2025Q4: 1,604 shares; 2026Q1: 1,604 shares 1,604$379K0.02%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,703 shares; 2024Q4: 8,026 shares; 2025Q1: 8,026 shares; 2025Q2: 7,739 shares; 2025Q3: 6,163 shares; 2025Q4: 6,163 shares; 2026Q1: 6,163 shares 6,163$377K0.02%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 5,183 shares; 2025Q1: 5,043 shares; 2025Q2: 5,043 shares; 2025Q3: 5,043 shares; 2025Q4: 4,647 shares; 2026Q1: 4,647 shares 4,647$376K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 10,854 shares; 2025Q1: 10,664 shares; 2025Q2: 7,714 shares; 2025Q3: 7,714 shares; 2025Q4: 7,065 shares; 2026Q1: 6,082 shares 6,082$369K0.02%-983Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares; 2025Q2: 2,402 shares; 2025Q3: 2,178 shares; 2025Q4: 1,934 shares; 2026Q1: 1,934 shares 1,934$367K0.02%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 719 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 470 shares; 2025Q4: 409 shares; 2026Q1: 409 shares 409$366K0.02%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,864 shares; 2025Q3: 2,455 shares; 2025Q4: 2,104 shares; 2026Q1: 1,976 shares 1,976$360K0.02%-128Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 4,612 shares; 2025Q3: 4,147 shares; 2025Q4: 3,910 shares; 2026Q1: 3,910 shares 3,910$350K0.02%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 2,819 shares; 2025Q1: not reported; 2025Q2: 2,094 shares; 2025Q3: 1,652 shares; 2025Q4: 1,464 shares; 2026Q1: 1,376 shares 1,376$345K0.02%-88Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 618 shares; 2025Q3: 532 shares; 2025Q4: 482 shares; 2026Q1: 397 shares 397$344K0.02%-85Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 331 shares; 2025Q1: 331 shares; 2025Q2: 4,127 shares; 2025Q3: 4,127 shares; 2025Q4: 3,711 shares; 2026Q1: 3,711 shares 3,711$343K0.02%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,459 shares; 2025Q1: 4,459 shares; 2025Q2: 15,885 shares; 2025Q3: 3,820 shares; 2025Q4: 3,382 shares; 2026Q1: 3,382 shares 3,382$335K0.02%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 2,542 shares; 2025Q1: 2,542 shares; 2025Q2: 1,508 shares; 2025Q3: 1,764 shares; 2025Q4: 1,619 shares; 2026Q1: 1,452 shares 1,452$335K0.02%-167Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 1,819 shares; 2025Q1: 1,819 shares; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares 1,690$334K0.02%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 9,744 shares; 2025Q1: 9,744 shares; 2025Q2: 7,284 shares; 2025Q3: 7,284 shares; 2025Q4: 7,199 shares; 2026Q1: 7,199 shares 7,199$331K0.02%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 693 shares; 2025Q1: 693 shares; 2025Q2: 729 shares; 2025Q3: 524 shares; 2025Q4: 485 shares; 2026Q1: 485 shares 485$331K0.02%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,545 shares; 2026Q1: 1,545 shares 1,545$326K0.02%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 529 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 390 shares; 2025Q4: 389 shares; 2026Q1: 333 shares 333$326K0.02%-56Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 804 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 757 shares; 2026Q1: 789 shares 789$314K0.02%+32Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares; 2025Q4: 1,993 shares; 2026Q1: 1,993 shares 1,993$313K0.02%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 516 shares; 2025Q3: 416 shares; 2025Q4: 399 shares; 2026Q1: 399 shares 399$308K0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,278 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 2,818 shares; 2025Q4: 2,668 shares; 2026Q1: 2,668 shares 2,668$307K0.02%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,837 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares 1,730$300K0.02%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 211 shares; 2025Q1: 211 shares; 2025Q2: 203 shares; 2025Q3: 192 shares; 2025Q4: 173 shares; 2026Q1: 173 shares 173$299K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 1,731 shares; 2026Q1: 1,731 shares 1,731$299K0.02%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 954 shares; 2025Q4: 954 shares; 2026Q1: 1,084 shares 1,084$298K0.02%+130Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 4,735 shares; 2025Q1: 4,735 shares; 2025Q2: 4,735 shares; 2025Q3: 3,610 shares; 2025Q4: 3,419 shares; 2026Q1: 3,419 shares 3,419$296K0.02%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 7,338 shares; 2025Q1: 7,338 shares; 2025Q2: 7,338 shares; 2025Q3: 7,338 shares; 2025Q4: 6,294 shares; 2026Q1: 6,294 shares 6,294$292K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,743 shares; 2025Q4: 4,058 shares; 2026Q1: 4,058 shares 4,058$291K0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 1,599 shares; 2026Q1: 1,599 shares 1,599$291K0.02%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,029 shares; 2025Q1: 2,029 shares; 2025Q2: 1,535 shares; 2025Q3: 1,234 shares; 2025Q4: not reported; 2026Q1: 1,174 shares 1,174$290K0.02%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,792 shares; 2025Q1: 3,792 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 2,569 shares; 2026Q1: 2,206 shares 2,206$289K0.02%-363Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 3,976 shares; 2025Q1: 3,976 shares; 2025Q2: 3,976 shares; 2025Q3: 3,976 shares; 2025Q4: 3,386 shares; 2026Q1: 3,386 shares 3,386$289K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 5,721 shares; 2025Q1: 5,721 shares; 2025Q2: 5,470 shares; 2025Q3: 5,470 shares; 2025Q4: 4,975 shares; 2026Q1: 4,975 shares 4,975$287K0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,548 shares; 2025Q3: 1,548 shares; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares 1,376$286K0.02%0Timeline
NETCLOUDFLARE 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: 1,720 shares; 2025Q3: 1,396 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares 1,375$284K0.02%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,166 shares; 2025Q4: 1,775 shares; 2026Q1: 1,015 shares 1,015$283K0.02%-760Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 497 shares; 2025Q1: 630 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 583 shares; 2026Q1: 583 shares 583$283K0.02%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: 1,126 shares; 2025Q3: 1,004 shares; 2025Q4: 970 shares; 2026Q1: 970 shares 970$282K0.02%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,331 shares; 2025Q1: not reported; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 996 shares; 2026Q1: 996 shares 996$281K0.02%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 1,344 shares; 2026Q1: 1,344 shares 1,344$281K0.02%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 4,992 shares; 2025Q2: 4,274 shares; 2025Q3: 4,274 shares; 2025Q4: 3,863 shares; 2026Q1: 3,863 shares 3,863$280K0.02%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,733 shares; 2025Q3: not reported; 2025Q4: 4,733 shares; 2026Q1: 4,733 shares 4,733$278K0.02%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,374 shares; 2026Q1: 2,374 shares 2,374$274K0.02%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 8,377 shares; 2025Q1: 8,377 shares; 2025Q2: 7,757 shares; 2025Q3: 7,757 shares; 2025Q4: 6,638 shares; 2026Q1: 6,638 shares 6,638$272K0.02%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 5,454 shares; 2025Q1: 5,454 shares; 2025Q2: 4,146 shares; 2025Q3: 2,961 shares; 2025Q4: 2,649 shares; 2026Q1: 2,421 shares 2,421$272K0.02%-228Timeline
FIXCOMFORT SYS USA 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: 215 shares; 2026Q1: 197 shares 197$272K0.02%-18Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,290 shares; 2025Q1: 5,290 shares; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares; 2025Q4: 5,290 shares; 2026Q1: 5,290 shares 5,290$268K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares; 2025Q4: 910 shares; 2026Q1: 910 shares 910$265K0.02%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,982 shares; 2025Q1: 1,942 shares; 2025Q2: 1,942 shares; 2025Q3: 1,942 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares 1,225$265K0.02%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 881 shares; 2025Q1: 1,160 shares; 2025Q2: 980 shares; 2025Q3: 824 shares; 2025Q4: 771 shares; 2026Q1: 771 shares 771$265K0.02%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,872 shares; 2025Q1: 1,603 shares; 2025Q2: 1,291 shares; 2025Q3: 1,071 shares; 2025Q4: 1,049 shares; 2026Q1: 868 shares 868$264K0.02%-181Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: not reported; 2025Q3: 1,152 shares; 2025Q4: not reported; 2026Q1: 1,078 shares 1,078$263K0.02%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 9,994 shares; 2025Q1: 9,994 shares; 2025Q2: 9,994 shares; 2025Q3: 9,994 shares; 2025Q4: 9,591 shares; 2026Q1: 9,591 shares 9,591$262K0.02%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 272 shares; 2025Q1: 272 shares; 2025Q2: 256 shares; 2025Q3: 256 shares; 2025Q4: 225 shares; 2026Q1: 225 shares 225$261K0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,744 shares; 2025Q1: 1,744 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,279 shares; 2026Q1: 1,072 shares 1,072$261K0.02%-207Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 727 shares; 2025Q3: 652 shares; 2025Q4: 652 shares; 2026Q1: 652 shares 652$259K0.02%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 796 shares; 2026Q1: 796 shares 796$257K0.02%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,353 shares; 2025Q1: 5,353 shares; 2025Q2: not reported; 2025Q3: 3,632 shares; 2025Q4: 3,413 shares; 2026Q1: 3,413 shares 3,413$254K0.02%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,113 shares; 2024Q4: 11,040 shares; 2025Q1: 11,040 shares; 2025Q2: 9,473 shares; 2025Q3: 9,473 shares; 2025Q4: 7,538 shares; 2026Q1: 7,538 shares 7,538$253K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 848 shares; 2026Q1: 707 shares 707$252K0.02%-141Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: 1,107 shares; 2025Q3: 993 shares; 2025Q4: 785 shares; 2026Q1: 785 shares 785$252K0.02%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: 74 shares; 2026Q1: 74 shares 74$250K0.02%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,296 shares; 2025Q1: 1,986 shares; 2025Q2: 1,729 shares; 2025Q3: not reported; 2025Q4: 2,047 shares; 2026Q1: 1,721 shares 1,721$249K0.02%-326Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,107 shares; 2025Q4: 1,158 shares; 2026Q1: 1,158 shares 1,158$248K0.02%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 6,168 shares; 2025Q1: 6,168 shares; 2025Q2: 6,168 shares; 2025Q3: 5,046 shares; 2025Q4: 5,043 shares; 2026Q1: 5,043 shares 5,043$247K0.02%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 719 shares; 2025Q3: 719 shares; 2025Q4: 605 shares; 2026Q1: 522 shares 522$247K0.02%-83Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,126 shares; 2025Q1: 3,126 shares; 2025Q2: 2,542 shares; 2025Q3: 2,219 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares 1,885$247K0.02%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 794 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 567 shares; 2026Q1: 567 shares 567$246K0.02%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,184 shares; 2025Q1: 6,184 shares; 2025Q2: not reported; 2025Q3: 3,774 shares; 2025Q4: 3,304 shares; 2026Q1: 4,604 shares 4,604$244K0.02%+1,300Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,652 shares; 2025Q4: 2,484 shares; 2026Q1: 2,484 shares 2,484$244K0.02%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 6,373 shares; 2025Q1: 3,163 shares; 2025Q2: 11,463 shares; 2025Q3: 2,766 shares; 2025Q4: 2,616 shares; 2026Q1: 2,616 shares 2,616$242K0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,376 shares; 2025Q2: 3,376 shares; 2025Q3: 3,376 shares; 2025Q4: 3,140 shares; 2026Q1: 2,866 shares 2,866$240K0.02%-274Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,866 shares; 2025Q1: 2,866 shares; 2025Q2: 2,551 shares; 2025Q3: 2,052 shares; 2025Q4: 2,052 shares; 2026Q1: 2,052 shares 2,052$238K0.02%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: not reported; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 842 shares; 2026Q1: 842 shares 842$237K0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 991 shares; 2026Q1: 885 shares 885$236K0.02%-106Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,117 shares; 2026Q1: 2,117 shares 2,117$236K0.02%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,846 shares; 2025Q1: 2,847 shares; 2025Q2: 3,127 shares; 2025Q3: 3,127 shares; 2025Q4: 2,866 shares; 2026Q1: 2,866 shares 2,866$234K0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,988 shares; 2024Q4: 12,459 shares; 2025Q1: 12,459 shares; 2025Q2: 11,236 shares; 2025Q3: 8,073 shares; 2025Q4: 8,138 shares; 2026Q1: 8,138 shares 8,138$234K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,684 shares; 2025Q1: 1,684 shares; 2025Q2: 1,684 shares; 2025Q3: 1,315 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares 1,142$232K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 862 shares; 2025Q4: 967 shares; 2026Q1: 805 shares 805$231K0.02%-162Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,507 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares 1,168$231K0.02%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,107 shares; 2026Q1: 1,107 shares 1,107$230K0.02%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,899 shares; 2025Q1: 5,899 shares; 2025Q2: 4,800 shares; 2025Q3: 4,467 shares; 2025Q4: 4,342 shares; 2026Q1: 4,342 shares 4,342$229K0.02%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,256 shares; 2024Q4: 6,256 shares; 2025Q1: 8,453 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,479 shares 5,479$228K0.01%newTimeline
WCNWASTE CONNECTIONS 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: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares 1,404$228K0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 1,148 shares; 2025Q1: 1,148 shares; 2025Q2: 1,040 shares; 2025Q3: 915 shares; 2025Q4: 776 shares; 2026Q1: 776 shares 776$227K0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 585 shares 585$227K0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 659 shares; 2025Q1: 619 shares; 2025Q2: 619 shares; 2025Q3: 619 shares; 2025Q4: 510 shares; 2026Q1: 510 shares 510$222K0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,417 shares 3,417$222K0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 405 shares; 2025Q3: 405 shares; 2025Q4: 395 shares; 2026Q1: 395 shares 395$222K0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 474 shares; 2026Q1: 364 shares 364$220K0.01%-110Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,899 shares; 2025Q2: 1,714 shares; 2025Q3: 1,714 shares; 2025Q4: 1,713 shares; 2026Q1: 1,713 shares 1,713$216K0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 796 shares; 2026Q1: 796 shares 796$216K0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,084 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 1,821 shares; 2026Q1: 1,821 shares 1,821$215K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,112 shares; 2025Q3: 1,765 shares; 2025Q4: 1,482 shares; 2026Q1: 1,482 shares 1,482$215K0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 986 shares; 2026Q1: 657 shares 657$215K0.01%-329Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,454 shares; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: not reported; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares 1,025$214K0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,918 shares 2,918$212K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: not reported; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares; 2026Q1: 2,329 shares 2,329$212K0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,516 shares; 2026Q1: 1,516 shares 1,516$212K0.01%0Timeline
EAELECTRONIC ARTS 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: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,037 shares; 2026Q1: 1,037 shares 1,037$211K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,731 shares 1,731$210K0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,951 shares; 2025Q1: 1,951 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares 1,348$210K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 6,422 shares; 2025Q1: 6,422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,068 shares 4,068$209K0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 1,108 shares; 2025Q4: not reported; 2026Q1: 833 shares 833$208K0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,111 shares; 2025Q3: 1,005 shares; 2025Q4: 867 shares; 2026Q1: 867 shares 867$208K0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 4,288 shares; 2025Q1: 4,288 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares; 2025Q4: 3,485 shares; 2026Q1: 3,485 shares 3,485$206K0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,494 shares; 2026Q1: 1,234 shares 1,234$203K0.01%-2,260Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,192 shares 1,192$202K0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,724 shares; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares; 2025Q3: 1,573 shares; 2025Q4: 1,464 shares; 2026Q1: 1,464 shares 1,464$201K0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares 1,225$200K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,355 shares; 2024Q4: 18,355 shares; 2025Q1: 18,355 shares; 2025Q2: 18,355 shares; 2025Q3: 18,355 shares; 2025Q4: 16,460 shares; 2026Q1: 16,460 shares 16,460$190K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ICFISHARES TR174,000$10.4Mshares
KMBKIMBERLY-CLARK CORP79,802$8.05Mshares
SPYSTATE STR SPDR S&P 500 ETF T3,000$2.05Mshares
SNOWSNOWFLAKE INC2,733$600Kshares
HOODROBINHOOD MKTS INC2,826$320Kshares
GISGENERAL MILLS INC5,727$266Kshares
PAYXPAYCHEX INC2,043$229Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,186$229Kshares
NDAQNASDAQ INC2,312$225Kshares
AAGILENT TECHNOLOGIES INC1,614$220Kshares
IQVIQVIA HLDGS INC966$218Kshares
URIUNITED RENTALS INC269$218Kshares
ROKROCKWELL AUTOMATION INC539$210Kshares
FISVFISERV INC3,122$210Kshares
SOFISOFI TECHNOLOGIES INC8,006$210Kshares
VSTVISTRA CORP1,294$209Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,506$208Kshares
EWEDWARDS LIFESCIENCES CORP2,411$206Kshares
SESEA LTD1,604$205Kshares
MSCIMSCI INC354$203Kshares
RKLBROCKET LAB CORP2,903$203Kshares
BDXBECTON DICKINSON & CO1,034$201Kshares

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 0001033324-26-000002 base2026-04-28acceptance time not in the bulk data set