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GATEWAY INVESTMENT ADVISERS LLC

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13F filer, CIK 1114618, CINCINNATI, OH

GATEWAY INVESTMENT ADVISERS LLC reported $8,971,830,731 across 684 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 42.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001114618-26-000002

Period
2026-03-31
Reported value
$8.97B
Holdings
684
Top 10 weight
42.13%
New
149
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMadded+88,545$21.5M
WDCadded+59,427$16.1M
KMBadded+119,766$11.6M
GEadded+29,934$8.49M
SNDKadded+13,354$8.48M

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
AAPLreduced-405,873-$103M
MSFTreduced-205,592-$76.1M
NVDAreduced-377,011-$65.8M
AMZNreduced-295,793-$61.6M
GOOGreduced-143,261-$41.1M

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 0001114618-26-000002, largest first. % of portfolio is the value over $8,971,830,731, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,510,739 shares; 2025Q1: 4,599,046 shares; 2025Q2: 4,375,386 shares; 2025Q3: 5,412,518 shares; 2025Q4: 5,824,310 shares; 2026Q1: 5,447,299 shares 5,447,299$950M10.59%-377,011Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,773,020 shares; 2025Q1: 2,815,403 shares; 2025Q2: 2,694,199 shares; 2025Q3: 3,019,790 shares; 2025Q4: 3,086,898 shares; 2026Q1: 2,681,025 shares 2,681,025$680M7.58%-405,873Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,420,495 shares; 2025Q1: 1,427,989 shares; 2025Q2: 1,381,989 shares; 2025Q3: 1,436,949 shares; 2025Q4: 1,439,246 shares; 2026Q1: 1,233,654 shares 1,233,654$457M5.09%-205,592Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,806,414 shares; 2025Q1: 1,818,290 shares; 2025Q2: 1,796,671 shares; 2025Q3: 1,938,348 shares; 2025Q4: 1,950,384 shares; 2026Q1: 1,654,591 shares 1,654,591$345M3.84%-295,793Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,420,835 shares; 2025Q1: 1,410,117 shares; 2025Q2: 1,378,820 shares; 2025Q3: 1,343,810 shares; 2025Q4: 1,344,306 shares; 2026Q1: 1,201,045 shares 1,201,045$345M3.84%-143,261Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 426,740 shares; 2025Q1: 426,021 shares; 2025Q2: 418,285 shares; 2025Q3: 573,676 shares; 2025Q4: 562,312 shares; 2026Q1: 507,886 shares 507,886$291M3.24%-54,426Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 888,361 shares; 2025Q1: 889,361 shares; 2025Q2: 852,045 shares; 2025Q3: 821,986 shares; 2025Q4: 827,745 shares; 2026Q1: 695,945 shares 695,945$215M2.4%-131,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 702,459 shares; 2025Q1: 707,934 shares; 2025Q2: 689,807 shares; 2025Q3: 695,419 shares; 2025Q4: 682,056 shares; 2026Q1: 579,629 shares 579,629$171M1.9%-102,427Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 406,950 shares; 2025Q1: 426,191 shares; 2025Q2: 406,376 shares; 2025Q3: 414,325 shares; 2025Q4: 413,325 shares; 2026Q1: 348,558 shares 348,558$167M1.86%-64,767Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 507,672 shares; 2025Q1: 500,195 shares; 2025Q2: 489,874 shares; 2025Q3: 496,566 shares; 2025Q4: 498,845 shares; 2026Q1: 431,559 shares 431,559$160M1.79%-67,286Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 570,111 shares; 2025Q1: 609,065 shares; 2025Q2: 562,334 shares; 2025Q3: 603,784 shares; 2025Q4: 615,224 shares; 2026Q1: 476,554 shares 476,554$137M1.53%-138,670Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,588 shares; 2025Q1: 159,138 shares; 2025Q2: 157,337 shares; 2025Q3: 157,505 shares; 2025Q4: 157,812 shares; 2026Q1: 135,174 shares 135,174$124M1.39%-22,638Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 465,535 shares; 2025Q1: 474,552 shares; 2025Q2: 464,948 shares; 2025Q3: 465,671 shares; 2025Q4: 464,607 shares; 2026Q1: 394,434 shares 394,434$119M1.33%-70,173Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 889,044 shares; 2025Q1: 908,442 shares; 2025Q2: 836,050 shares; 2025Q3: 839,037 shares; 2025Q4: 834,730 shares; 2026Q1: 688,712 shares 688,712$117M1.3%-146,018Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 520,193 shares; 2025Q1: 564,807 shares; 2025Q2: 502,658 shares; 2025Q3: 498,232 shares; 2025Q4: 513,725 shares; 2026Q1: 430,070 shares 430,070$105M1.17%-83,655Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,695 shares; 2025Q1: 157,081 shares; 2025Q2: 156,967 shares; 2025Q3: 157,033 shares; 2025Q4: 156,896 shares; 2026Q1: 132,148 shares 132,148$93.6M1.04%-24,748Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 550,355 shares; 2025Q1: 554,196 shares; 2025Q2: 544,039 shares; 2025Q3: 547,567 shares; 2025Q4: 549,136 shares; 2026Q1: 471,281 shares 471,281$90.9M1.01%-77,855Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 873,049 shares; 2025Q1: 920,235 shares; 2025Q2: 838,741 shares; 2025Q3: 807,379 shares; 2025Q4: 779,872 shares; 2026Q1: 687,159 shares 687,159$85.4M0.95%-92,713Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,677 shares; 2025Q1: 272,810 shares; 2025Q2: 263,602 shares; 2025Q3: 320,493 shares; 2025Q4: 290,751 shares; 2026Q1: 249,625 shares 249,625$82.1M0.92%-41,126Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,132,413 shares; 2025Q1: 2,052,586 shares; 2025Q2: 1,917,986 shares; 2025Q3: 1,735,693 shares; 2025Q4: 1,647,039 shares; 2026Q1: 1,671,945 shares 1,671,945$81.5M0.91%+24,906Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,109 shares; 2025Q1: 103,903 shares; 2025Q2: 95,474 shares; 2025Q3: 89,649 shares; 2025Q4: 90,399 shares; 2026Q1: 75,291 shares 75,291$75M0.84%-15,108Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 440,362 shares; 2025Q1: 443,935 shares; 2025Q2: 441,659 shares; 2025Q3: 438,340 shares; 2025Q4: 439,349 shares; 2026Q1: 444,699 shares 444,699$73.2M0.82%+5,350Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,068 shares; 2025Q1: 100,401 shares; 2025Q2: 91,683 shares; 2025Q3: 87,170 shares; 2025Q4: 871,731 shares; 2026Q1: 722,404 shares 722,404$69.5M0.77%-149,327Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,051 shares; 2025Q1: 385,966 shares; 2025Q2: 368,821 shares; 2025Q3: 372,051 shares; 2025Q4: 376,280 shares; 2026Q1: 317,882 shares 317,882$69.1M0.77%-58,398Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,543 shares; 2025Q1: 363,704 shares; 2025Q2: 371,058 shares; 2025Q3: 534,668 shares; 2025Q4: 523,937 shares; 2026Q1: 468,833 shares 468,833$68.6M0.76%-55,104Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,303,803 shares; 2025Q1: 1,254,190 shares; 2025Q2: 1,149,806 shares; 2025Q3: 1,040,878 shares; 2025Q4: 1,043,748 shares; 2026Q1: 866,804 shares 866,804$67.3M0.75%-176,944Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398,175 shares; 2025Q1: 414,637 shares; 2025Q2: 401,147 shares; 2025Q3: 404,957 shares; 2025Q4: 396,374 shares; 2026Q1: 314,061 shares 314,061$65M0.72%-82,313Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,000 shares; 2026Q1: 365,000 shares 365,000$59.7M0.67%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 793,794 shares; 2025Q1: 778,130 shares; 2025Q2: 753,643 shares; 2025Q3: 718,943 shares; 2025Q4: 720,322 shares; 2026Q1: 747,950 shares 747,950$59.5M0.66%+27,628Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,641 shares; 2025Q1: 371,761 shares; 2025Q2: 370,529 shares; 2025Q3: 370,926 shares; 2025Q4: 323,993 shares; 2026Q1: 274,511 shares 274,511$55.8M0.62%-49,482Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,975 shares; 2025Q1: 75,247 shares; 2025Q2: 75,230 shares; 2025Q3: 75,247 shares; 2025Q4: 75,524 shares; 2026Q1: 60,031 shares 60,031$53.7M0.6%-15,493Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 554,562 shares; 2025Q1: 615,565 shares; 2025Q2: 533,634 shares; 2025Q3: 536,474 shares; 2025Q4: 537,068 shares; 2026Q1: 443,847 shares 443,847$53.4M0.6%-93,221Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,052 shares; 2025Q1: 192,308 shares; 2025Q2: 169,828 shares; 2025Q3: 156,320 shares; 2025Q4: 189,040 shares; 2026Q1: 151,829 shares 151,829$51.3M0.57%-37,211Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 394,104 shares; 2025Q1: 389,217 shares; 2025Q2: 368,526 shares; 2025Q3: 368,217 shares; 2025Q4: 373,400 shares; 2026Q1: 375,472 shares 375,472$49.2M0.55%+2,072Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 320,036 shares; 2025Q1: 353,082 shares; 2025Q2: 293,034 shares; 2025Q3: 294,072 shares; 2025Q4: 297,834 shares; 2026Q1: 300,447 shares 300,447$46.7M0.52%+2,613Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236,878 shares; 2025Q1: 235,565 shares; 2025Q2: 233,631 shares; 2025Q3: 230,153 shares; 2025Q4: 230,855 shares; 2026Q1: 205,193 shares 205,193$46.4M0.52%-25,662Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,072 shares; 2025Q1: 207,140 shares; 2025Q2: 206,885 shares; 2025Q3: 224,371 shares; 2025Q4: 224,063 shares; 2026Q1: 195,048 shares 195,048$46.1M0.51%-29,015Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,554 shares; 2025Q1: 102,911 shares; 2025Q2: 97,455 shares; 2025Q3: 97,500 shares; 2025Q4: 97,808 shares; 2026Q1: 98,570 shares 98,570$45.4M0.51%+762Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,142 shares; 2025Q1: 203,819 shares; 2025Q2: 202,229 shares; 2025Q3: 203,454 shares; 2025Q4: 199,655 shares; 2026Q1: 167,296 shares 167,296$45.3M0.5%-32,359Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 429,753 shares; 2025Q1: 409,116 shares; 2025Q2: 408,097 shares; 2025Q3: 410,549 shares; 2025Q4: 408,190 shares; 2026Q1: 342,659 shares 342,659$45.2M0.5%-65,531Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,769 shares; 2025Q1: 120,978 shares; 2025Q2: 120,866 shares; 2025Q3: 123,486 shares; 2025Q4: 124,623 shares; 2026Q1: 126,074 shares 126,074$45.1M0.5%+1,451Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,310 shares; 2025Q1: 146,140 shares; 2025Q2: 145,292 shares; 2025Q3: 145,278 shares; 2025Q4: 145,576 shares; 2026Q1: 147,218 shares 147,218$44.8M0.5%+1,642Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,410 shares; 2025Q1: 230,372 shares; 2025Q2: 230,281 shares; 2025Q3: 230,450 shares; 2025Q4: 231,772 shares; 2026Q1: 193,999 shares 193,999$44.6M0.5%-37,773Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 394,753 shares; 2025Q1: 393,922 shares; 2025Q2: 391,249 shares; 2025Q3: 345,924 shares; 2025Q4: 350,884 shares; 2026Q1: 291,048 shares 291,048$42.8M0.48%-59,836Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,049 shares; 2025Q1: 173,603 shares; 2025Q2: 145,222 shares; 2025Q3: 146,227 shares; 2025Q4: 135,471 shares; 2026Q1: 136,911 shares 136,911$42.6M0.47%+1,440Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,803 shares; 2025Q1: 77,223 shares; 2025Q2: 77,184 shares; 2025Q3: 77,216 shares; 2025Q4: 77,379 shares; 2026Q1: 77,830 shares 77,830$41.9M0.47%+451Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 374,142 shares; 2025Q1: 374,261 shares; 2025Q2: 374,080 shares; 2025Q3: 375,450 shares; 2025Q4: 385,490 shares; 2026Q1: 380,217 shares 380,217$41.7M0.46%-5,273Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 535,754 shares; 2025Q1: 541,239 shares; 2025Q2: 490,915 shares; 2025Q3: 484,464 shares; 2025Q4: 486,027 shares; 2026Q1: 403,095 shares 403,095$41.4M0.46%-82,932Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,273 shares; 2025Q1: 141,484 shares; 2025Q2: 140,507 shares; 2025Q3: 139,092 shares; 2025Q4: 138,641 shares; 2026Q1: 117,480 shares 117,480$41.3M0.46%-21,161Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,311 shares; 2025Q1: 81,956 shares; 2025Q2: 77,148 shares; 2025Q3: 71,587 shares; 2025Q4: 71,645 shares; 2026Q1: 72,161 shares 72,161$40.6M0.45%+516Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,078,118 shares; 2025Q1: 1,607,912 shares; 2025Q2: 1,389,406 shares; 2025Q3: 1,366,308 shares; 2025Q4: 1,361,855 shares; 2026Q1: 1,397,742 shares 1,397,742$40.5M0.45%+35,887Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,619 shares; 2025Q1: 214,111 shares; 2025Q2: 212,093 shares; 2025Q3: 194,803 shares; 2025Q4: 205,577 shares; 2026Q1: 202,009 shares 202,009$39.2M0.44%-3,568Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,943 shares; 2025Q1: 9,964 shares; 2025Q2: 9,643 shares; 2025Q3: 119,133 shares; 2025Q4: 120,592 shares; 2026Q1: 120,963 shares 120,963$38M0.42%+371Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,979 shares; 2025Q1: 265,057 shares; 2025Q2: 265,004 shares; 2025Q3: 273,010 shares; 2025Q4: 273,311 shares; 2026Q1: 229,413 shares 229,413$36.1M0.4%-43,898Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,880 shares; 2025Q1: 131,549 shares; 2025Q2: 125,481 shares; 2025Q3: 123,762 shares; 2025Q4: 110,051 shares; 2026Q1: 111,868 shares 111,868$35.6M0.4%+1,817Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 844,409 shares; 2025Q1: 844,399 shares; 2025Q2: 843,808 shares; 2025Q3: 858,525 shares; 2025Q4: 861,414 shares; 2026Q1: 865,895 shares 865,895$35.5M0.4%+4,481Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 332,969 shares; 2025Q1: 332,844 shares; 2025Q2: 332,689 shares; 2025Q3: 293,039 shares; 2025Q4: 294,383 shares; 2026Q1: 259,762 shares 259,762$35.3M0.39%-34,621Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720,518 shares; 2025Q1: 721,084 shares; 2025Q2: 720,489 shares; 2025Q3: 726,446 shares; 2025Q4: 741,359 shares; 2026Q1: 603,535 shares 603,535$34.8M0.39%-137,824Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,997 shares; 2025Q1: 187,472 shares; 2025Q2: 183,472 shares; 2025Q3: 183,496 shares; 2025Q4: 184,154 shares; 2026Q1: 151,784 shares 151,784$32.9M0.37%-32,370Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 464,003 shares; 2025Q1: 432,952 shares; 2025Q2: 424,203 shares; 2025Q3: 381,806 shares; 2025Q4: 338,135 shares; 2026Q1: 338,247 shares 338,247$32.6M0.36%+112Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,870 shares; 2025Q1: 124,431 shares; 2025Q2: 122,055 shares; 2025Q3: 127,074 shares; 2025Q4: 127,477 shares; 2026Q1: 128,781 shares 128,781$32.3M0.36%+1,304Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 425,035 shares; 2025Q1: 387,032 shares; 2025Q2: 347,034 shares; 2025Q3: 344,339 shares; 2025Q4: 345,738 shares; 2026Q1: 292,578 shares 292,578$32.2M0.36%-53,160Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600,025 shares; 2025Q1: 603,863 shares; 2025Q2: 580,313 shares; 2025Q3: 580,471 shares; 2025Q4: 580,909 shares; 2026Q1: 499,538 shares 499,538$31.3M0.35%-81,371Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,524 shares; 2025Q1: 93,632 shares; 2025Q2: 93,368 shares; 2025Q3: 93,244 shares; 2025Q4: 93,696 shares; 2026Q1: 96,683 shares 96,683$31.2M0.35%+2,987Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,575 shares; 2025Q1: 46,710 shares; 2025Q2: 50,394 shares; 2025Q3: 37,246 shares; 2025Q4: 45,443 shares; 2026Q1: 35,591 shares 35,591$31.1M0.35%-9,852Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,317 shares; 2025Q1: 173,353 shares; 2025Q2: 173,276 shares; 2025Q3: 175,007 shares; 2025Q4: 177,621 shares; 2026Q1: 148,190 shares 148,190$30.1M0.34%-29,431Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,560 shares; 2025Q1: 177,839 shares; 2025Q2: 177,629 shares; 2025Q3: 175,379 shares; 2025Q4: 174,783 shares; 2026Q1: 150,835 shares 150,835$30M0.33%-23,948Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 289,130 shares; 2025Q1: 288,249 shares; 2025Q2: 283,871 shares; 2025Q3: 281,268 shares; 2025Q4: 287,997 shares; 2026Q1: 232,879 shares 232,879$30M0.33%-55,118Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,842 shares; 2025Q1: 65,853 shares; 2025Q2: 65,794 shares; 2025Q3: 65,926 shares; 2025Q4: 66,108 shares; 2026Q1: 67,121 shares 67,121$30M0.33%+1,013Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,511 shares; 2025Q1: 87,658 shares; 2025Q2: 87,584 shares; 2025Q3: 81,974 shares; 2025Q4: 76,220 shares; 2026Q1: 63,133 shares 63,133$29.9M0.33%-13,087Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 375,856 shares; 2025Q1: 380,920 shares; 2025Q2: 376,935 shares; 2025Q3: 376,796 shares; 2025Q4: 379,129 shares; 2026Q1: 311,324 shares 311,324$29.3M0.33%-67,805Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 405,354 shares; 2025Q1: 405,429 shares; 2025Q2: 405,327 shares; 2025Q3: 405,630 shares; 2025Q4: 408,790 shares; 2026Q1: 429,915 shares 429,915$29.2M0.33%+21,125Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 120,304 shares; 2025Q2: 102,706 shares; 2025Q3: 46,706 shares; 2025Q4: 46,776 shares; 2026Q1: 106,203 shares 106,203$28.7M0.32%+59,427Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 448,712 shares; 2025Q1: 436,679 shares; 2025Q2: 444,729 shares; 2025Q3: 453,157 shares; 2025Q4: 474,626 shares; 2026Q1: 389,796 shares 389,796$28.2M0.31%-84,830Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,938 shares; 2025Q1: 9,785 shares; 2025Q2: 9,307 shares; 2025Q3: 8,297 shares; 2025Q4: 8,317 shares; 2026Q1: 6,680 shares 6,680$28.1M0.31%-1,637Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,393 shares; 2025Q1: 111,495 shares; 2025Q2: 120,637 shares; 2025Q3: 116,696 shares; 2025Q4: 103,089 shares; 2026Q1: 131,491 shares 131,491$28.1M0.31%+28,402Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 453,945 shares; 2025Q1: 324,433 shares; 2025Q2: 328,176 shares; 2025Q3: 308,335 shares; 2025Q4: 314,629 shares; 2026Q1: 239,457 shares 239,457$27.7M0.31%-75,172Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,018 shares; 2025Q1: 1,870 shares; 2025Q2: 186,107 shares; 2025Q3: 186,140 shares; 2025Q4: 186,686 shares; 2026Q1: 148,698 shares 148,698$27.1M0.3%-37,988Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,434 shares; 2025Q1: 54,549 shares; 2025Q2: 53,513 shares; 2025Q3: 53,586 shares; 2025Q4: 53,779 shares; 2026Q1: 45,602 shares 45,602$26.8M0.3%-8,177Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,319 shares; 2025Q4: 38,015 shares; 2026Q1: 40,371 shares 40,371$26.3M0.29%+2,356Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738,418 shares; 2025Q1: 730,898 shares; 2025Q2: 482,894 shares; 2025Q3: 509,360 shares; 2025Q4: 534,534 shares; 2026Q1: 589,856 shares 589,856$26M0.29%+55,322Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,139 shares; 2025Q1: 174,408 shares; 2025Q2: 113,959 shares; 2025Q3: 60,232 shares; 2025Q4: 61,061 shares; 2026Q1: 90,995 shares 90,995$25.8M0.29%+29,934Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,016 shares; 2025Q1: 116,916 shares; 2025Q2: 118,942 shares; 2025Q3: 120,367 shares; 2025Q4: 126,201 shares; 2026Q1: 105,405 shares 105,405$25.6M0.29%-20,796Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,197 shares; 2025Q1: 99,427 shares; 2025Q2: 98,969 shares; 2025Q3: 99,948 shares; 2025Q4: 99,790 shares; 2026Q1: 85,241 shares 85,241$25M0.28%-14,549Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,501 shares; 2025Q1: 40,401 shares; 2025Q2: 33,834 shares; 2025Q3: 36,370 shares; 2025Q4: 13,416 shares; 2026Q1: 101,961 shares 101,961$24.7M0.28%+88,545Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,008 shares; 2025Q1: 85,612 shares; 2025Q2: 85,566 shares; 2025Q3: 85,739 shares; 2025Q4: 86,567 shares; 2026Q1: 88,729 shares 88,729$24.7M0.27%+2,162Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,786 shares; 2025Q1: 54,732 shares; 2025Q2: 54,040 shares; 2025Q3: 56,438 shares; 2025Q4: 285,130 shares; 2026Q1: 232,039 shares 232,039$24.3M0.27%-53,091Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,341 shares; 2025Q1: 109,188 shares; 2025Q2: 110,354 shares; 2025Q3: 108,430 shares; 2025Q4: 107,358 shares; 2026Q1: 80,821 shares 80,821$24M0.27%-26,537Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 328,041 shares; 2025Q1: 216,999 shares; 2025Q2: 248,092 shares; 2025Q3: 178,339 shares; 2025Q4: 178,729 shares; 2026Q1: 181,106 shares 181,106$23.9M0.27%+2,377Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 334,224 shares; 2025Q1: 334,657 shares; 2025Q2: 334,488 shares; 2025Q3: 334,516 shares; 2025Q4: 334,648 shares; 2026Q1: 284,230 shares 284,230$23.8M0.27%-50,418Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,316 shares; 2025Q1: 51,323 shares; 2025Q2: 51,637 shares; 2025Q3: 51,673 shares; 2025Q4: 51,512 shares; 2026Q1: 43,299 shares 43,299$23.3M0.26%-8,213Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 430,279 shares; 2025Q1: 212,663 shares; 2025Q2: 187,084 shares; 2025Q3: 187,064 shares; 2025Q4: 188,003 shares; 2026Q1: 197,696 shares 197,696$22.4M0.25%+9,693Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,746 shares; 2025Q1: 19,265 shares; 2025Q2: not reported; 2025Q3: 45,300 shares; 2025Q4: 70,248 shares; 2026Q1: 89,298 shares 89,298$21.3M0.24%+19,050Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 293,998 shares; 2025Q1: 289,215 shares; 2025Q2: 289,215 shares; 2025Q3: 289,769 shares; 2025Q4: 316,407 shares; 2026Q1: 292,132 shares 292,132$21M0.23%-24,275Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361,570 shares; 2025Q1: 362,715 shares; 2025Q2: 362,711 shares; 2025Q3: 363,061 shares; 2025Q4: 363,946 shares; 2026Q1: 367,450 shares 367,450$20.7M0.23%+3,504Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,322 shares; 2025Q4: 164,465 shares; 2026Q1: 165,007 shares 165,007$18.4M0.2%+542Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,299 shares; 2025Q1: 3,947 shares; 2025Q2: not reported; 2025Q3: 218,538 shares; 2025Q4: 260,260 shares; 2026Q1: 220,599 shares 220,599$17.8M0.2%-39,661Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 303,090 shares; 2025Q1: 312,463 shares; 2025Q2: 263,515 shares; 2025Q3: 240,334 shares; 2025Q4: 240,603 shares; 2026Q1: 246,760 shares 246,760$17.7M0.2%+6,157Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,020 shares; 2025Q1: 106,689 shares; 2025Q2: 107,737 shares; 2025Q3: 108,816 shares; 2025Q4: 109,716 shares; 2026Q1: 101,708 shares 101,708$17.5M0.2%-8,008Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,243 shares; 2025Q1: 43,507 shares; 2025Q2: 43,175 shares; 2025Q3: 43,163 shares; 2025Q4: 43,932 shares; 2026Q1: 35,138 shares 35,138$17.2M0.19%-8,794Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,581 shares; 2026Q1: 26,935 shares 26,935$17.1M0.19%+13,354Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,113 shares; 2025Q1: 89,679 shares; 2025Q2: 92,320 shares; 2025Q3: 79,228 shares; 2025Q4: 81,322 shares; 2026Q1: 68,466 shares 68,466$17M0.19%-12,856Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,388 shares; 2025Q1: 82,983 shares; 2025Q2: 84,056 shares; 2025Q3: 82,695 shares; 2025Q4: 91,552 shares; 2026Q1: 86,723 shares 86,723$16.9M0.19%-4,829Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,140 shares; 2025Q1: 224,140 shares; 2025Q2: 224,140 shares; 2025Q3: 224,344 shares; 2025Q4: 226,093 shares; 2026Q1: 227,728 shares 227,728$16.6M0.19%+1,635Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,132 shares; 2025Q1: 123,226 shares; 2025Q2: 126,658 shares; 2025Q3: 126,690 shares; 2025Q4: 127,385 shares; 2026Q1: 118,432 shares 118,432$16.2M0.18%-8,953Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,529 shares; 2025Q1: 51,781 shares; 2025Q2: 48,656 shares; 2025Q3: 48,656 shares; 2025Q4: 57,575 shares; 2026Q1: 56,534 shares 56,534$16M0.18%-1,041Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,887 shares; 2025Q1: 231,892 shares; 2025Q2: 231,652 shares; 2025Q3: 208,939 shares; 2025Q4: 173,472 shares; 2026Q1: 174,456 shares 174,456$15.8M0.18%+984Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,352 shares; 2025Q1: 162,299 shares; 2025Q2: 162,213 shares; 2025Q3: 162,329 shares; 2025Q4: 163,357 shares; 2026Q1: 164,261 shares 164,261$15.1M0.17%+904Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,256 shares; 2025Q1: 2,274 shares; 2025Q2: 2,264 shares; 2025Q3: 2,270 shares; 2025Q4: 2,317 shares; 2026Q1: 2,281 shares 2,281$15M0.17%-36Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 362,628 shares; 2025Q1: 362,456 shares; 2025Q2: 361,804 shares; 2025Q3: 365,100 shares; 2025Q4: 364,979 shares; 2026Q1: 316,749 shares 316,749$14.3M0.16%-48,230Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 425,417 shares; 2025Q1: 425,135 shares; 2025Q2: 425,014 shares; 2025Q3: 425,755 shares; 2025Q4: 426,289 shares; 2026Q1: 430,899 shares 430,899$14.3M0.16%+4,610Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,159 shares; 2025Q1: 131,819 shares; 2025Q2: 135,439 shares; 2025Q3: 113,220 shares; 2025Q4: 113,583 shares; 2026Q1: 116,352 shares 116,352$14.1M0.16%+2,769Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 289,267 shares; 2025Q2: 277,703 shares; 2025Q3: 145,204 shares; 2025Q4: 139,565 shares; 2026Q1: 171,761 shares 171,761$14M0.16%+32,196Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,192,647 shares; 2025Q1: 1,179,297 shares; 2025Q2: 1,121,105 shares; 2025Q3: 1,120,573 shares; 2025Q4: 1,124,191 shares; 2026Q1: 1,127,612 shares 1,127,612$13M0.15%+3,421Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,519 shares; 2025Q1: 43,912 shares; 2025Q2: 38,106 shares; 2025Q3: 39,825 shares; 2025Q4: 42,738 shares; 2026Q1: 25,998 shares 25,998$13M0.14%-16,740Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,493 shares; 2025Q1: 15,767 shares; 2025Q2: 17,495 shares; 2025Q3: 13,716 shares; 2025Q4: 9,842 shares; 2026Q1: 129,608 shares 129,608$12.5M0.14%+119,766Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,016 shares; 2025Q1: 80,008 shares; 2025Q2: 79,972 shares; 2025Q3: 79,972 shares; 2025Q4: 80,113 shares; 2026Q1: 80,871 shares 80,871$12.3M0.14%+758Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,718 shares; 2025Q1: 232,079 shares; 2025Q2: 232,113 shares; 2025Q3: 341,220 shares; 2025Q4: 347,935 shares; 2026Q1: 154,455 shares 154,455$11.7M0.13%-193,480Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,750 shares; 2025Q1: 35,891 shares; 2025Q2: 33,953 shares; 2025Q3: 30,077 shares; 2025Q4: 28,916 shares; 2026Q1: 29,918 shares 29,918$11.7M0.13%+1,002Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,862 shares; 2025Q1: 107,928 shares; 2025Q2: 107,867 shares; 2025Q3: 107,811 shares; 2025Q4: 108,179 shares; 2026Q1: 108,481 shares 108,481$11.5M0.13%+302Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 312,703 shares; 2025Q1: 229,768 shares; 2025Q2: 213,577 shares; 2025Q3: 213,577 shares; 2025Q4: 213,782 shares; 2026Q1: 186,736 shares 186,736$10.9M0.12%-27,046Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,023 shares; 2025Q4: 113,023 shares; 2026Q1: 111,223 shares 111,223$10.8M0.12%-1,800Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,860 shares; 2025Q1: 121,839 shares; 2025Q2: 121,790 shares; 2025Q3: 121,790 shares; 2025Q4: 122,327 shares; 2026Q1: 122,693 shares 122,693$10.7M0.12%+366Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,894 shares; 2025Q1: 116,030 shares; 2025Q2: 116,035 shares; 2025Q3: 116,035 shares; 2025Q4: 116,653 shares; 2026Q1: 102,818 shares 102,818$10.2M0.11%-13,835Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,020 shares; 2025Q1: 63,349 shares; 2025Q2: 80,471 shares; 2025Q3: 80,372 shares; 2025Q4: 80,075 shares; 2026Q1: 61,464 shares 61,464$10.1M0.11%-18,611Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,654 shares; 2025Q1: 70,220 shares; 2025Q2: 75,651 shares; 2025Q3: 119,323 shares; 2025Q4: 122,139 shares; 2026Q1: 71,420 shares 71,420$9.95M0.11%-50,719Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 452 shares; 2025Q4: 31,494 shares; 2026Q1: 24,643 shares 24,643$9.81M0.11%-6,851Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,252 shares; 2025Q1: 67,934 shares; 2025Q2: 63,861 shares; 2025Q3: 63,923 shares; 2025Q4: 64,822 shares; 2026Q1: 56,336 shares 56,336$9.73M0.11%-8,486Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,254 shares; 2025Q1: 71,644 shares; 2025Q2: 71,644 shares; 2025Q3: 71,644 shares; 2025Q4: 72,517 shares; 2026Q1: 59,600 shares 59,600$9.68M0.11%-12,917Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,058 shares; 2025Q1: 20,685 shares; 2025Q2: 20,687 shares; 2025Q3: 20,730 shares; 2025Q4: 21,275 shares; 2026Q1: 20,279 shares 20,279$9.41M0.1%-996Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,202 shares; 2025Q1: 41,259 shares; 2025Q2: 40,475 shares; 2025Q3: 42,326 shares; 2025Q4: 48,161 shares; 2026Q1: 50,923 shares 50,923$9.34M0.1%+2,762Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,008 shares; 2025Q1: 50,368 shares; 2025Q2: 50,373 shares; 2025Q3: 50,365 shares; 2025Q4: 50,348 shares; 2026Q1: 51,379 shares 51,379$9.25M0.1%+1,031Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,883 shares; 2025Q4: 109,883 shares; 2026Q1: 109,993 shares 109,993$9.04M0.1%+110Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,688 shares; 2025Q1: 121,032 shares; 2025Q2: 121,032 shares; 2025Q3: 120,663 shares; 2025Q4: 121,138 shares; 2026Q1: 72,808 shares 72,808$8.81M0.1%-48,330Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,164 shares; 2025Q1: 62,806 shares; 2025Q2: 62,780 shares; 2025Q3: 62,768 shares; 2025Q4: 62,770 shares; 2026Q1: 65,359 shares 65,359$8.35M0.09%+2,589Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,141 shares; 2025Q1: 64,829 shares; 2025Q2: 167,191 shares; 2025Q3: 69,018 shares; 2025Q4: 69,024 shares; 2026Q1: 72,412 shares 72,412$8.25M0.09%+3,388Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,422 shares; 2025Q1: 70,239 shares; 2025Q2: 69,705 shares; 2025Q3: 68,664 shares; 2025Q4: 64,635 shares; 2026Q1: 64,392 shares 64,392$8.19M0.09%-243Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 30,377 shares; 2026Q1: 46,881 shares 46,881$8.19M0.09%+16,504Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 143,991 shares; 2025Q2: not reported; 2025Q3: 46,587 shares; 2025Q4: 74,653 shares; 2026Q1: 484,859 shares 484,859$7.62M0.08%+410,206Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,184 shares; 2025Q1: 61,013 shares; 2025Q2: 59,458 shares; 2025Q3: 63,784 shares; 2025Q4: 62,098 shares; 2026Q1: 22,046 shares 22,046$7.54M0.08%-40,052Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,542 shares; 2025Q1: 118,808 shares; 2025Q2: 118,812 shares; 2025Q3: 116,826 shares; 2025Q4: 118,422 shares; 2026Q1: 94,557 shares 94,557$7.44M0.08%-23,865Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,090 shares; 2025Q4: 140,454 shares; 2026Q1: 146,265 shares 146,265$7.43M0.08%+5,811Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,227 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,256 shares 53,256$6.98M0.08%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 674 shares; 2025Q1: 798 shares; 2025Q2: 668 shares; 2025Q3: not reported; 2025Q4: 28,316 shares; 2026Q1: 31,893 shares 31,893$6.89M0.08%+3,577Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,064 shares; 2025Q1: 87,520 shares; 2025Q2: 82,255 shares; 2025Q3: 82,186 shares; 2025Q4: 83,310 shares; 2026Q1: 69,357 shares 69,357$6.87M0.08%-13,953Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,888 shares; 2025Q1: 142,708 shares; 2025Q2: 142,507 shares; 2025Q3: 142,606 shares; 2025Q4: 191,277 shares; 2026Q1: 171,266 shares 171,266$6.82M0.08%-20,011Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,551 shares; 2025Q1: 3,539 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares; 2026Q1: 3,548 shares 3,548$6.79M0.08%+8Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,845 shares; 2025Q1: 20,765 shares; 2025Q2: 12,324 shares; 2025Q3: 85,622 shares; 2025Q4: 87,373 shares; 2026Q1: 93,816 shares 93,816$6.69M0.07%+6,443Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,890 shares; 2025Q1: 39,362 shares; 2025Q2: 36,956 shares; 2025Q3: 36,951 shares; 2025Q4: 37,622 shares; 2026Q1: 37,691 shares 37,691$6.62M0.07%+69Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,009 shares; 2025Q1: 40,640 shares; 2025Q2: 41,156 shares; 2025Q3: 37,650 shares; 2025Q4: 37,786 shares; 2026Q1: 57,862 shares 57,862$6.4M0.07%+20,076Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 273,688 shares; 2025Q1: 345,911 shares; 2025Q2: 628,223 shares; 2025Q3: 737,410 shares; 2025Q4: 154,106 shares; 2026Q1: 151,109 shares 151,109$6.29M0.07%-2,997Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,130 shares; 2025Q1: 250,752 shares; 2025Q2: 226,054 shares; 2025Q3: 99,820 shares; 2025Q4: 98,648 shares; 2026Q1: 105,209 shares 105,209$6.18M0.07%+6,561Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,463 shares; 2025Q1: 55,539 shares; 2025Q2: 46,735 shares; 2025Q3: 45,938 shares; 2025Q4: 46,086 shares; 2026Q1: 48,961 shares 48,961$6.03M0.07%+2,875Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,317 shares; 2025Q1: 70,317 shares; 2025Q2: 70,317 shares; 2025Q3: 70,441 shares; 2025Q4: 70,494 shares; 2026Q1: 72,050 shares 72,050$5.94M0.07%+1,556Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 726 shares; 2025Q1: 917 shares; 2025Q2: 1,572 shares; 2025Q3: 3,575 shares; 2025Q4: 4,338 shares; 2026Q1: 4,023 shares 4,023$5.92M0.07%-315Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,278 shares; 2025Q1: 36,337 shares; 2025Q2: 36,339 shares; 2025Q3: 25,391 shares; 2025Q4: 25,714 shares; 2026Q1: 25,893 shares 25,893$5.73M0.06%+179Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,249 shares; 2025Q1: 210,467 shares; 2025Q2: 228,461 shares; 2025Q3: 201,545 shares; 2025Q4: 197,682 shares; 2026Q1: 155,441 shares 155,441$5.7M0.06%-42,241Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,681 shares; 2025Q1: 28,711 shares; 2025Q2: 25,268 shares; 2025Q3: 24,912 shares; 2025Q4: 24,861 shares; 2026Q1: 20,434 shares 20,434$5.6M0.06%-4,427Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,504 shares; 2025Q4: 18,747 shares; 2026Q1: 203,836 shares 203,836$5.39M0.06%+185,089Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,646 shares 12,646$5.37M0.06%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,725 shares; 2025Q1: 28,792 shares; 2025Q2: 28,770 shares; 2025Q3: 28,433 shares; 2025Q4: 28,573 shares; 2026Q1: 29,770 shares 29,770$5.33M0.06%+1,197Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,979 shares; 2025Q1: 117,184 shares; 2025Q2: 117,176 shares; 2025Q3: 121,567 shares; 2025Q4: 120,216 shares; 2026Q1: 133,399 shares 133,399$5.23M0.06%+13,183Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,414 shares; 2025Q1: 49,583 shares; 2025Q2: 49,617 shares; 2025Q3: 50,567 shares; 2025Q4: 50,811 shares; 2026Q1: 43,946 shares 43,946$5.21M0.06%-6,865Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346,508 shares 346,508$5.18M0.06%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,674 shares; 2025Q1: 151,674 shares; 2025Q2: 151,674 shares; 2025Q3: 151,674 shares; 2025Q4: 151,637 shares; 2026Q1: 151,646 shares 151,646$5.11M0.06%+9Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 423,385 shares; 2025Q1: 469,346 shares; 2025Q2: 369,826 shares; 2025Q3: 172,242 shares; 2025Q4: 195,077 shares; 2026Q1: 127,250 shares 127,250$4.96M0.06%-67,827Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,277 shares; 2025Q1: 7,378 shares; 2025Q2: 9,540 shares; 2025Q3: 9,350 shares; 2025Q4: 10,854 shares; 2026Q1: 10,228 shares 10,228$4.96M0.06%-626Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,200 shares; 2025Q1: 5,194 shares; 2025Q2: 5,140 shares; 2025Q3: 9,575 shares; 2025Q4: 17,129 shares; 2026Q1: 7,014 shares 7,014$4.93M0.05%-10,115Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,724 shares; 2025Q1: 17,953 shares; 2025Q2: 39,206 shares; 2025Q3: 74,254 shares; 2025Q4: 74,354 shares; 2026Q1: 38,426 shares 38,426$4.87M0.05%-35,928Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,489 shares; 2025Q1: 33,490 shares; 2025Q2: 33,454 shares; 2025Q3: 33,482 shares; 2025Q4: 22,385 shares; 2026Q1: 23,212 shares 23,212$4.85M0.05%+827Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,627 shares; 2025Q1: 12,647 shares; 2025Q2: 12,081 shares; 2025Q3: 235,081 shares; 2025Q4: 249,263 shares; 2026Q1: 247,340 shares 247,340$4.65M0.05%-1,923Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,873 shares; 2025Q1: 8,093 shares; 2025Q2: 7,972 shares; 2025Q3: 8,054 shares; 2025Q4: 7,985 shares; 2026Q1: 9,282 shares 9,282$4.6M0.05%+1,297Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,825 shares; 2025Q1: 2,892 shares; 2025Q2: 2,768 shares; 2025Q3: 2,793 shares; 2025Q4: 2,828 shares; 2026Q1: 2,640 shares 2,640$4.56M0.05%-188Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,876 shares; 2025Q1: 100,753 shares; 2025Q2: 146,360 shares; 2025Q3: 102,492 shares; 2025Q4: 102,761 shares; 2026Q1: 73,635 shares 73,635$4.56M0.05%-29,126Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,795 shares; 2025Q1: 28,999 shares; 2025Q2: 26,941 shares; 2025Q3: 26,941 shares; 2025Q4: 26,898 shares; 2026Q1: 22,870 shares 22,870$4.53M0.05%-4,028Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,815 shares; 2025Q1: 17,640 shares; 2025Q2: 19,536 shares; 2025Q3: 20,118 shares; 2025Q4: 24,465 shares; 2026Q1: 18,249 shares 18,249$4.51M0.05%-6,216Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,779 shares; 2025Q1: 3,688 shares; 2025Q2: 3,584 shares; 2025Q3: 19,815 shares; 2025Q4: 22,267 shares; 2026Q1: 30,860 shares 30,860$4.48M0.05%+8,593Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,419 shares; 2025Q1: 3,805 shares; 2025Q2: 3,409 shares; 2025Q3: 4,170 shares; 2025Q4: 6,428 shares; 2026Q1: 7,132 shares 7,132$4.31M0.05%+704Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,478 shares; 2025Q4: 15,365 shares; 2026Q1: 35,708 shares 35,708$4.24M0.05%+20,343Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,499 shares; 2025Q4: 6,340 shares; 2026Q1: 7,035 shares 7,035$4.2M0.05%+695Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,915 shares; 2025Q1: 6,915 shares; 2025Q2: 64,058 shares; 2025Q3: not reported; 2025Q4: 92,972 shares; 2026Q1: 104,020 shares 104,020$4.19M0.05%+11,048Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,921 shares; 2025Q1: 100,593 shares; 2025Q2: 100,593 shares; 2025Q3: 100,593 shares; 2025Q4: 100,581 shares; 2026Q1: 100,562 shares 100,562$4.16M0.05%-19Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,174 shares; 2026Q1: 59,945 shares 59,945$4.15M0.05%-41,229Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,361 shares; 2025Q1: 15,334 shares; 2025Q2: 15,220 shares; 2025Q3: 15,080 shares; 2025Q4: 7,539 shares; 2026Q1: 19,143 shares 19,143$4.15M0.05%+11,604Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,959 shares; 2025Q1: 125,338 shares; 2025Q2: 124,756 shares; 2025Q3: 124,755 shares; 2025Q4: 125,453 shares; 2026Q1: 81,189 shares 81,189$3.89M0.04%-44,264Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,949 shares; 2025Q1: 18,260 shares; 2025Q2: 10,905 shares; 2025Q3: 12,058 shares; 2025Q4: 19,966 shares; 2026Q1: 24,282 shares 24,282$3.88M0.04%+4,316Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,072 shares; 2025Q1: 36,114 shares; 2025Q2: 30,759 shares; 2025Q3: 28,161 shares; 2025Q4: 45,062 shares; 2026Q1: 25,162 shares 25,162$3.85M0.04%-19,900Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,349 shares; 2025Q1: 13,296 shares; 2025Q2: 13,039 shares; 2025Q3: 10,444 shares; 2025Q4: 12,295 shares; 2026Q1: 6,854 shares 6,854$3.85M0.04%-5,441Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,418 shares; 2026Q1: 50,523 shares 50,523$3.85M0.04%-6,895Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,897 shares; 2025Q1: 27,577 shares; 2025Q2: 26,490 shares; 2025Q3: 27,312 shares; 2025Q4: 27,086 shares; 2026Q1: 7,715 shares 7,715$3.79M0.04%-19,371Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,163 shares; 2025Q1: 3,944 shares; 2025Q2: 3,887 shares; 2025Q3: 3,896 shares; 2025Q4: 3,915 shares; 2026Q1: 4,446 shares 4,446$3.76M0.04%+531Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,789 shares; 2025Q1: 29,307 shares; 2025Q2: 29,313 shares; 2025Q3: 29,320 shares; 2025Q4: 29,510 shares; 2026Q1: 35,301 shares 35,301$3.71M0.04%+5,791Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,416 shares; 2025Q1: 9,387 shares; 2025Q2: 9,384 shares; 2025Q3: 9,378 shares; 2025Q4: 9,384 shares; 2026Q1: 5,021 shares 5,021$3.65M0.04%-4,363Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 561,755 shares; 2025Q1: 623,235 shares; 2025Q2: 561,217 shares; 2025Q3: 561,843 shares; 2025Q4: 135,797 shares; 2026Q1: 24,351 shares 24,351$3.52M0.04%-111,446Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,835 shares; 2025Q1: 93,927 shares; 2025Q2: 93,908 shares; 2025Q3: 93,925 shares; 2025Q4: 94,090 shares; 2026Q1: 75,477 shares 75,477$3.5M0.04%-18,613Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,154 shares; 2025Q1: 4,588 shares; 2025Q2: 6,110 shares; 2025Q3: 11,710 shares; 2025Q4: 18,195 shares; 2026Q1: 16,858 shares 16,858$3.34M0.04%-1,337Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,636 shares; 2025Q1: 11,836 shares; 2025Q2: 15,440 shares; 2025Q3: 13,155 shares; 2025Q4: 13,593 shares; 2026Q1: 18,244 shares 18,244$3.32M0.04%+4,651Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,839 shares; 2025Q1: 39,241 shares; 2025Q2: 23,630 shares; 2025Q3: 23,750 shares; 2025Q4: 23,854 shares; 2026Q1: 25,206 shares 25,206$3.27M0.04%+1,352Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,840 shares; 2025Q1: 194,489 shares; 2025Q2: 135,766 shares; 2025Q3: 54,212 shares; 2025Q4: 54,879 shares; 2026Q1: 17,308 shares 17,308$3.23M0.04%-37,571Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,560 shares; 2025Q1: 14,233 shares; 2025Q2: 13,520 shares; 2025Q3: 13,516 shares; 2025Q4: 13,931 shares; 2026Q1: 18,727 shares 18,727$3.1M0.03%+4,796Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,317 shares; 2025Q1: 53,890 shares; 2025Q2: 53,876 shares; 2025Q3: 54,172 shares; 2025Q4: 56,082 shares; 2026Q1: 22,699 shares 22,699$3.07M0.03%-33,383Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,804 shares; 2025Q1: 120,453 shares; 2025Q2: 107,688 shares; 2025Q3: 107,688 shares; 2025Q4: 160,076 shares; 2026Q1: 75,626 shares 75,626$3.06M0.03%-84,450Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,879 shares; 2025Q1: 7,377 shares; 2025Q2: 10,661 shares; 2025Q3: 15,446 shares; 2025Q4: 18,362 shares; 2026Q1: 20,883 shares 20,883$3.02M0.03%+2,521Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,941 shares; 2025Q1: 6,893 shares; 2025Q2: 3,544 shares; 2025Q3: 3,937 shares; 2025Q4: 2,476 shares; 2026Q1: 3,388 shares 3,388$2.93M0.03%+912Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,060 shares; 2025Q4: 15,743 shares; 2026Q1: 23,162 shares 23,162$2.89M0.03%+7,419Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,528 shares; 2025Q1: 3,642 shares; 2025Q2: 3,542 shares; 2025Q3: 10,475 shares; 2025Q4: 10,346 shares; 2026Q1: 13,105 shares 13,105$2.87M0.03%+2,759Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,998 shares; 2025Q1: 16,595 shares; 2025Q2: 19,741 shares; 2025Q3: 20,360 shares; 2025Q4: 24,540 shares; 2026Q1: 29,171 shares 29,171$2.85M0.03%+4,631Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,116 shares; 2025Q1: 1,303 shares; 2025Q2: 2,813 shares; 2025Q3: 2,883 shares; 2025Q4: 3,354 shares; 2026Q1: 2,593 shares 2,593$2.83M0.03%-761Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,318 shares; 2025Q1: 3,761 shares; 2025Q2: 1,593 shares; 2025Q3: 3,189 shares; 2025Q4: 5,017 shares; 2026Q1: 10,839 shares 10,839$2.82M0.03%+5,822Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,521 shares; 2025Q1: 52,563 shares; 2025Q2: 34,870 shares; 2025Q3: 36,926 shares; 2025Q4: 53,682 shares; 2026Q1: 28,136 shares 28,136$2.82M0.03%-25,546Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,676 shares; 2025Q1: 23,903 shares; 2025Q2: 28,382 shares; 2025Q3: 21,989 shares; 2025Q4: 40,138 shares; 2026Q1: 34,210 shares 34,210$2.8M0.03%-5,928Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,000 shares; 2025Q4: 132,000 shares; 2026Q1: 169,720 shares 169,720$2.7M0.03%+37,720Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,269 shares; 2025Q1: 2,287 shares; 2025Q2: 2,234 shares; 2025Q3: 2,303 shares; 2025Q4: 10,969 shares; 2026Q1: 12,318 shares 12,318$2.67M0.03%+1,349Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,583 shares; 2026Q1: 3,563 shares 3,563$2.63M0.03%-20Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,108 shares; 2025Q3: 3,354 shares; 2025Q4: 4,738 shares; 2026Q1: 5,961 shares 5,961$2.6M0.03%+1,223Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,154 shares; 2025Q1: 13,452 shares; 2025Q2: 13,184 shares; 2025Q3: 13,535 shares; 2025Q4: 8,117 shares; 2026Q1: 12,257 shares 12,257$2.59M0.03%+4,140Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,142,608 shares; 2025Q1: 1,056,140 shares; 2025Q2: 1,122,631 shares; 2025Q3: 58,831 shares; 2025Q4: 66,978 shares; 2026Q1: 90,745 shares 90,745$2.55M0.03%+23,767Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,359 shares; 2025Q1: 6,363 shares; 2025Q2: 6,668 shares; 2025Q3: 5,874 shares; 2025Q4: 16,289 shares; 2026Q1: 14,912 shares 14,912$2.52M0.03%-1,377Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,341 shares; 2025Q1: 18,765 shares; 2025Q2: 17,199 shares; 2025Q3: 18,319 shares; 2025Q4: 18,281 shares; 2026Q1: 18,845 shares 18,845$2.51M0.03%+564Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,256 shares; 2025Q1: 7,294 shares; 2025Q2: 7,169 shares; 2025Q3: 7,200 shares; 2025Q4: 7,854 shares; 2026Q1: 8,234 shares 8,234$2.49M0.03%+380Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,236 shares; 2025Q1: 27,752 shares; 2025Q2: 18,647 shares; 2025Q3: 12,557 shares; 2025Q4: 28,181 shares; 2026Q1: 34,214 shares 34,214$2.49M0.03%+6,033Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,661 shares; 2025Q1: 23,836 shares; 2025Q2: 502,218 shares; 2025Q3: 209,598 shares; 2025Q4: 352,038 shares; 2026Q1: 165,314 shares 165,314$2.48M0.03%-186,724Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,125 shares; 2025Q1: 20,222 shares; 2025Q2: 20,222 shares; 2025Q3: 20,562 shares; 2025Q4: 24,503 shares; 2026Q1: 31,361 shares 31,361$2.43M0.03%+6,858Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,966 shares; 2025Q1: 166,588 shares; 2025Q2: 174,068 shares; 2025Q3: 174,522 shares; 2025Q4: 210,902 shares; 2026Q1: 51,542 shares 51,542$2.39M0.03%-159,360Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 395 shares; 2026Q1: 1,736 shares 1,736$2.39M0.03%+1,341Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,864 shares; 2025Q1: 14,085 shares; 2025Q2: 16,062 shares; 2025Q3: 19,345 shares; 2025Q4: 25,650 shares; 2026Q1: 28,076 shares 28,076$2.39M0.03%+2,426Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,320 shares; 2025Q1: 51,344 shares; 2025Q2: 51,596 shares; 2025Q3: 48,993 shares; 2025Q4: 52,237 shares; 2026Q1: 62,360 shares 62,360$2.38M0.03%+10,123Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,781 shares; 2025Q1: 9,340 shares; 2025Q2: 14,704 shares; 2025Q3: 9,962 shares; 2025Q4: 10,530 shares; 2026Q1: 19,248 shares 19,248$2.36M0.03%+8,718Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,307 shares; 2026Q1: 5,726 shares 5,726$2.33M0.03%+419Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 647,264 shares; 2025Q1: 588,045 shares; 2025Q2: 584,633 shares; 2025Q3: 28,268 shares; 2025Q4: 26,636 shares; 2026Q1: 81,042 shares 81,042$2.33M0.03%+54,406Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,992 shares; 2025Q1: 18,972 shares; 2025Q2: 49,941 shares; 2025Q3: 56,861 shares; 2025Q4: 34,848 shares; 2026Q1: 49,587 shares 49,587$2.3M0.03%+14,739Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,936 shares; 2025Q4: 4,142 shares; 2026Q1: 4,372 shares 4,372$2.28M0.03%+230Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,440 shares; 2025Q1: 16,859 shares; 2025Q2: 16,026 shares; 2025Q3: 6,883 shares; 2025Q4: 6,906 shares; 2026Q1: 29,184 shares 29,184$2.28M0.03%+22,278Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,222 shares; 2025Q1: 2,221 shares; 2025Q2: 2,229 shares; 2025Q3: 1,950 shares; 2025Q4: 2,175 shares; 2026Q1: 2,358 shares 2,358$2.27M0.03%+183Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,385 shares; 2025Q1: 8,422 shares; 2025Q2: 8,422 shares; 2025Q3: 7,618 shares; 2025Q4: 24,006 shares; 2026Q1: 18,740 shares 18,740$2.26M0.03%-5,266Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,239 shares; 2025Q1: 5,360 shares; 2025Q2: 3,499 shares; 2025Q3: 5,095 shares; 2025Q4: 6,581 shares; 2026Q1: 10,586 shares 10,586$2.24M0.03%+4,005Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,673 shares; 2026Q1: 85,777 shares 85,777$2.24M0.02%+59,104Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,043 shares; 2025Q1: 33,144 shares; 2025Q2: 33,144 shares; 2025Q3: 30,986 shares; 2025Q4: 56,712 shares; 2026Q1: 29,272 shares 29,272$2.21M0.02%-27,440Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,242 shares; 2025Q1: 120,931 shares; 2025Q2: 7,940 shares; 2025Q3: 7,993 shares; 2025Q4: 14,603 shares; 2026Q1: 11,051 shares 11,051$2.19M0.02%-3,552Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,780 shares; 2025Q1: 20,140 shares; 2025Q2: 20,077 shares; 2025Q3: 20,795 shares; 2025Q4: 20,828 shares; 2026Q1: 8,152 shares 8,152$2.17M0.02%-12,676Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,003 shares; 2025Q1: 36,833 shares; 2025Q2: 32,779 shares; 2025Q3: 33,462 shares; 2025Q4: 32,876 shares; 2026Q1: 8,799 shares 8,799$2.15M0.02%-24,077Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,032 shares; 2025Q1: 2,916 shares; 2025Q2: 2,326 shares; 2025Q3: not reported; 2025Q4: 11,446 shares; 2026Q1: 5,884 shares 5,884$2.14M0.02%-5,562Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,111 shares; 2025Q1: 16,589 shares; 2025Q2: 16,472 shares; 2025Q3: 16,426 shares; 2025Q4: 16,632 shares; 2026Q1: 18,015 shares 18,015$2.14M0.02%+1,383Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,665 shares; 2025Q1: 63,233 shares; 2025Q2: 63,191 shares; 2025Q3: 70,960 shares; 2025Q4: 70,403 shares; 2026Q1: 23,777 shares 23,777$2.13M0.02%-46,626Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,948 shares; 2025Q1: 15,672 shares; 2025Q2: 31,123 shares; 2025Q3: 16,460 shares; 2025Q4: 19,351 shares; 2026Q1: 16,618 shares 16,618$2.09M0.02%-2,733Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,683 shares; 2025Q1: 34,402 shares; 2025Q2: 28,169 shares; 2025Q3: 28,075 shares; 2025Q4: 27,678 shares; 2026Q1: 33,978 shares 33,978$2.08M0.02%+6,300Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,800 shares; 2025Q1: 101,408 shares; 2025Q2: 88,832 shares; 2025Q3: 90,237 shares; 2025Q4: 92,757 shares; 2026Q1: 23,969 shares 23,969$2.08M0.02%-68,788Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,349 shares; 2025Q1: 396,770 shares; 2025Q2: 304,217 shares; 2025Q3: 291,325 shares; 2025Q4: 97,870 shares; 2026Q1: 28,564 shares 28,564$2.05M0.02%-69,306Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 926 shares; 2025Q1: 980 shares; 2025Q2: 883 shares; 2025Q3: 3,947 shares; 2025Q4: 4,216 shares; 2026Q1: 4,714 shares 4,714$2.05M0.02%+498Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 6,727 shares; 2026Q1: 6,323 shares 6,323$2.03M0.02%-404Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,033 shares; 2025Q1: 2,154 shares; 2025Q2: 2,154 shares; 2025Q3: 2,154 shares; 2025Q4: 9,588 shares; 2026Q1: 9,899 shares 9,899$2.02M0.02%+311Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,439 shares 229,439$2.01M0.02%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,309 shares; 2025Q1: 118,714 shares; 2025Q2: 86,294 shares; 2025Q3: 54,136 shares; 2025Q4: 55,835 shares; 2026Q1: 56,205 shares 56,205$1.99M0.02%+370Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,051 shares; 2025Q1: 11,830 shares; 2025Q2: 11,718 shares; 2025Q3: 11,847 shares; 2025Q4: 14,253 shares; 2026Q1: 13,857 shares 13,857$1.98M0.02%-396Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,916 shares; 2025Q3: 4,802 shares; 2025Q4: 11,971 shares; 2026Q1: 13,510 shares 13,510$1.97M0.02%+1,539Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares; 2025Q4: 7,700 shares; 2026Q1: 7,861 shares 7,861$1.95M0.02%+161Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,360 shares; 2025Q1: 8,656 shares; 2025Q2: 8,598 shares; 2025Q3: 8,628 shares; 2025Q4: 8,718 shares; 2026Q1: 9,045 shares 9,045$1.94M0.02%+327Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,143 shares; 2025Q1: 12,000 shares; 2025Q2: 11,070 shares; 2025Q3: 9,948 shares; 2025Q4: 10,672 shares; 2026Q1: 14,921 shares 14,921$1.89M0.02%+4,249Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,058 shares; 2025Q1: 13,639 shares; 2025Q2: 11,025 shares; 2025Q3: 18,431 shares; 2025Q4: 20,885 shares; 2026Q1: 9,680 shares 9,680$1.88M0.02%-11,205Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,871 shares; 2025Q1: 6,686 shares; 2025Q2: 6,594 shares; 2025Q3: 8,366 shares; 2025Q4: 11,318 shares; 2026Q1: 20,822 shares 20,822$1.88M0.02%+9,504Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,082 shares; 2025Q1: 26,502 shares; 2025Q2: 26,471 shares; 2025Q3: 26,490 shares; 2025Q4: 26,707 shares; 2026Q1: 6,477 shares 6,477$1.86M0.02%-20,230Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,455 shares 38,455$1.86M0.02%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,637 shares; 2025Q1: 44,216 shares; 2025Q2: 44,220 shares; 2025Q3: 31,199 shares; 2025Q4: 25,802 shares; 2026Q1: 24,718 shares 24,718$1.83M0.02%-1,084Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,852 shares; 2025Q1: 25,974 shares; 2025Q2: 1,688 shares; 2025Q3: 2,579 shares; 2025Q4: 1,989 shares; 2026Q1: 12,155 shares 12,155$1.83M0.02%+10,166Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,081 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 562 shares; 2026Q1: 3,322 shares 3,322$1.82M0.02%+2,760Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,744 shares; 2025Q1: 28,892 shares; 2025Q2: 28,860 shares; 2025Q3: 28,904 shares; 2025Q4: 29,502 shares; 2026Q1: 8,682 shares 8,682$1.8M0.02%-20,820Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,241 shares; 2025Q1: 37,365 shares; 2025Q2: 30,262 shares; 2025Q3: 35,192 shares; 2025Q4: 38,457 shares; 2026Q1: 10,361 shares 10,361$1.79M0.02%-28,096Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,379 shares; 2025Q1: 16,154 shares; 2025Q2: 16,007 shares; 2025Q3: 18,198 shares; 2025Q4: 17,733 shares; 2026Q1: 26,850 shares 26,850$1.78M0.02%+9,117Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,119 shares; 2025Q1: 7,731 shares; 2025Q2: 11,888 shares; 2025Q3: 16,398 shares; 2025Q4: 18,514 shares; 2026Q1: 9,635 shares 9,635$1.76M0.02%-8,879Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,447 shares; 2025Q1: 22,783 shares; 2025Q2: 21,848 shares; 2025Q3: 21,085 shares; 2025Q4: 17,830 shares; 2026Q1: 4,473 shares 4,473$1.74M0.02%-13,357Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,856 shares; 2025Q1: 6,563 shares; 2025Q2: 6,486 shares; 2025Q3: 6,984 shares; 2025Q4: 9,123 shares; 2026Q1: 10,364 shares 10,364$1.72M0.02%+1,241Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,587 shares; 2025Q1: 14,026 shares; 2025Q2: 3,436 shares; 2025Q3: 3,300 shares; 2025Q4: 3,965 shares; 2026Q1: 3,965 shares 3,965$1.71M0.02%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,517 shares; 2025Q1: 8,828 shares; 2025Q2: 8,734 shares; 2025Q3: 9,106 shares; 2025Q4: 13,250 shares; 2026Q1: 18,024 shares 18,024$1.7M0.02%+4,774Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,299 shares; 2025Q4: 8,330 shares; 2026Q1: 15,182 shares 15,182$1.64M0.02%+6,852Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,886 shares; 2025Q1: 3,843 shares; 2025Q2: 3,591 shares; 2025Q3: 5,384 shares; 2025Q4: 5,634 shares; 2026Q1: 6,754 shares 6,754$1.64M0.02%+1,120Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33,400 shares; 2025Q2: 24,013 shares; 2025Q3: 51,372 shares; 2025Q4: 409,854 shares; 2026Q1: 72,819 shares 72,819$1.64M0.02%-337,035Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,116 shares 44,116$1.58M0.02%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,525 shares; 2026Q1: 4,831 shares 4,831$1.58M0.02%+1,306Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,882 shares; 2025Q1: 32,316 shares; 2025Q2: 32,250 shares; 2025Q3: 32,302 shares; 2025Q4: 32,377 shares; 2026Q1: 5,402 shares 5,402$1.58M0.02%-26,975Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,793 shares; 2025Q1: 6,066 shares; 2025Q2: 3,189 shares; 2025Q3: 16,786 shares; 2025Q4: 6,063 shares; 2026Q1: 10,226 shares 10,226$1.54M0.02%+4,163Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,153 shares; 2025Q1: 74,965 shares; 2025Q2: 74,946 shares; 2025Q3: 66,050 shares; 2025Q4: 29,870 shares; 2026Q1: 16,279 shares 16,279$1.5M0.02%-13,591Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,542 shares; 2025Q1: 4,538 shares; 2025Q2: 4,541 shares; 2025Q3: 4,546 shares; 2025Q4: 4,647 shares; 2026Q1: 5,046 shares 5,046$1.5M0.02%+399Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,924 shares; 2025Q1: 9,095 shares; 2025Q2: 9,554 shares; 2025Q3: 11,807 shares; 2025Q4: 15,263 shares; 2026Q1: 14,206 shares 14,206$1.47M0.02%-1,057Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,127 shares; 2025Q1: 1,185 shares; 2025Q2: 1,174 shares; 2025Q3: 1,182 shares; 2025Q4: 1,246 shares; 2026Q1: 1,270 shares 1,270$1.47M0.02%+24Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,559 shares; 2026Q1: 22,120 shares 22,120$1.47M0.02%+561Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,071 shares; 2025Q1: 2,181 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,538 shares; 2026Q1: 3,298 shares 3,298$1.47M0.02%+760Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,016 shares; 2025Q1: 4,407 shares; 2025Q2: 4,174 shares; 2025Q3: 4,188 shares; 2025Q4: 5,595 shares; 2026Q1: 19,870 shares 19,870$1.45M0.02%+14,275Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,637 shares; 2025Q2: 1,640 shares; 2025Q3: 1,183 shares; 2025Q4: 2,908 shares; 2026Q1: 3,796 shares 3,796$1.44M0.02%+888Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 2,075 shares; 2026Q1: 2,191 shares 2,191$1.43M0.02%+116Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,602 shares; 2025Q1: 11,000 shares; 2025Q2: 12,370 shares; 2025Q3: 11,667 shares; 2025Q4: 12,518 shares; 2026Q1: 12,304 shares 12,304$1.41M0.02%-214Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,929 shares; 2025Q1: 36,969 shares; 2025Q2: 3,338 shares; 2025Q3: 3,475 shares; 2025Q4: 24,742 shares; 2026Q1: 5,034 shares 5,034$1.41M0.02%-19,708Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,570 shares; 2025Q1: 127,641 shares; 2025Q2: 112,456 shares; 2025Q3: 109,292 shares; 2025Q4: 126,004 shares; 2026Q1: 21,283 shares 21,283$1.4M0.02%-104,721Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,640 shares; 2025Q1: 2,753 shares; 2025Q2: 2,692 shares; 2025Q3: 2,676 shares; 2025Q4: 3,059 shares; 2026Q1: 4,073 shares 4,073$1.4M0.02%+1,014Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 752 shares; 2025Q1: 728 shares; 2025Q2: 641 shares; 2025Q3: 2,668 shares; 2025Q4: 2,793 shares; 2026Q1: 3,291 shares 3,291$1.37M0.02%+498Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,780 shares; 2025Q2: 12,605 shares; 2025Q3: 13,069 shares; 2025Q4: 14,432 shares; 2026Q1: 16,703 shares 16,703$1.37M0.02%+2,271Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,391 shares; 2025Q1: 55,250 shares; 2025Q2: 55,189 shares; 2025Q3: 55,314 shares; 2025Q4: 56,379 shares; 2026Q1: 10,258 shares 10,258$1.34M0.01%-46,121Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,474 shares; 2025Q1: 5,454 shares; 2025Q2: 5,454 shares; 2025Q3: 5,616 shares; 2025Q4: 6,813 shares; 2026Q1: 8,496 shares 8,496$1.34M0.01%+1,683Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,924 shares; 2025Q1: 6,357 shares; 2025Q2: not reported; 2025Q3: 7,556 shares; 2025Q4: 52,816 shares; 2026Q1: 40,598 shares 40,598$1.33M0.01%-12,218Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,312 shares; 2025Q1: 12,290 shares; 2025Q2: 12,290 shares; 2025Q3: 26,156 shares; 2025Q4: 26,486 shares; 2026Q1: 26,970 shares 26,970$1.31M0.01%+484Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,170 shares; 2025Q1: 3,224 shares; 2025Q2: 3,199 shares; 2025Q3: 3,247 shares; 2025Q4: 3,393 shares; 2026Q1: 4,470 shares 4,470$1.3M0.01%+1,077Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,768 shares; 2025Q1: 1,940 shares; 2025Q2: 1,908 shares; 2025Q3: 1,961 shares; 2025Q4: 2,283 shares; 2026Q1: 3,618 shares 3,618$1.3M0.01%+1,335Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,227 shares; 2025Q1: 4,695 shares; 2025Q2: not reported; 2025Q3: 1,804 shares; 2025Q4: 4,515 shares; 2026Q1: 4,741 shares 4,741$1.26M0.01%+226Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,825 shares; 2025Q1: 1,831 shares; 2025Q2: 14,842 shares; 2025Q3: 15,785 shares; 2025Q4: 2,896 shares; 2026Q1: 4,130 shares 4,130$1.26M0.01%+1,234Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,753 shares; 2025Q1: 5,469 shares; 2025Q2: 5,111 shares; 2025Q3: 5,289 shares; 2025Q4: 6,602 shares; 2026Q1: 11,051 shares 11,051$1.25M0.01%+4,449Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,098 shares; 2025Q1: 10,796 shares; 2025Q2: 10,831 shares; 2025Q3: 13,247 shares; 2025Q4: 12,172 shares; 2026Q1: 13,206 shares 13,206$1.23M0.01%+1,034Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,071 shares; 2025Q1: 8,127 shares; 2025Q2: 8,636 shares; 2025Q3: 9,806 shares; 2025Q4: 11,975 shares; 2026Q1: 12,228 shares 12,228$1.22M0.01%+253Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,040 shares; 2025Q1: 6,959 shares; 2025Q2: 6,933 shares; 2025Q3: 6,933 shares; 2025Q4: 7,785 shares; 2026Q1: 10,402 shares 10,402$1.22M0.01%+2,617Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 881 shares; 2025Q1: 1,090 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,326 shares; 2026Q1: 4,096 shares 4,096$1.22M0.01%+2,770Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,389 shares; 2025Q1: 808,899 shares; 2025Q2: 239,860 shares; 2025Q3: 180,901 shares; 2025Q4: 179,312 shares; 2026Q1: 24,243 shares 24,243$1.22M0.01%-155,069Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,616 shares 16,616$1.22M0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,127 shares 7,127$1.2M0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,686 shares 34,686$1.19M0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,715 shares; 2025Q1: 212,442 shares; 2025Q2: 149,687 shares; 2025Q3: 13,554 shares; 2025Q4: 9,234 shares; 2026Q1: 11,952 shares 11,952$1.18M0.01%+2,718Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,779 shares; 2025Q1: 18,600 shares; 2025Q2: 22,503 shares; 2025Q3: 21,083 shares; 2025Q4: 21,584 shares; 2026Q1: 9,914 shares 9,914$1.17M0.01%-11,670Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,555 shares; 2025Q1: 111,991 shares; 2025Q2: 103,173 shares; 2025Q3: 113,457 shares; 2025Q4: 34,288 shares; 2026Q1: 19,306 shares 19,306$1.17M0.01%-14,982Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,825 shares; 2025Q1: 9,505 shares; 2025Q2: 9,481 shares; 2025Q3: 15,921 shares; 2025Q4: 16,046 shares; 2026Q1: 17,597 shares 17,597$1.16M0.01%+1,551Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,541 shares; 2025Q1: 1,448 shares; 2025Q2: 1,381 shares; 2025Q3: 1,402 shares; 2025Q4: 1,514 shares; 2026Q1: 5,595 shares 5,595$1.14M0.01%+4,081Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,275 shares; 2025Q1: 4,662 shares; 2025Q2: not reported; 2025Q3: 4,858 shares; 2025Q4: 7,776 shares; 2026Q1: 7,151 shares 7,151$1.13M0.01%-625Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,959 shares; 2025Q1: 6,532 shares; 2025Q2: 7,141 shares; 2025Q3: 2,789 shares; 2025Q4: 3,207 shares; 2026Q1: 7,038 shares 7,038$1.13M0.01%+3,831Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,963 shares; 2025Q1: 2,649 shares; 2025Q2: 2,567 shares; 2025Q3: 1,978 shares; 2025Q4: 3,152 shares; 2026Q1: 2,150 shares 2,150$1.12M0.01%-1,002Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,145 shares 4,145$1.12M0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,641 shares; 2025Q1: 1,629 shares; 2025Q2: 1,596 shares; 2025Q3: 1,557 shares; 2025Q4: 1,868 shares; 2026Q1: 3,423 shares 3,423$1.12M0.01%+1,555Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,281 shares; 2025Q1: 81,356 shares; 2025Q2: 80,966 shares; 2025Q3: 5,454 shares; 2025Q4: 5,208 shares; 2026Q1: 7,394 shares 7,394$1.11M0.01%+2,186Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,844 shares; 2025Q1: 15,511 shares; 2025Q2: 7,379 shares; 2025Q3: 15,670 shares; 2025Q4: 23,939 shares; 2026Q1: 20,632 shares 20,632$1.1M0.01%-3,307Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,040 shares; 2025Q1: 107,060 shares; 2025Q2: 90,618 shares; 2025Q3: 91,104 shares; 2025Q4: 91,654 shares; 2026Q1: 16,537 shares 16,537$1.1M0.01%-75,117Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,125 shares; 2025Q1: 83,806 shares; 2025Q2: 98,360 shares; 2025Q3: 78,498 shares; 2025Q4: 79,778 shares; 2026Q1: 11,757 shares 11,757$1.09M0.01%-68,021Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,374 shares; 2025Q4: 1,399 shares; 2026Q1: 2,785 shares 2,785$1.09M0.01%+1,386Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,867 shares; 2025Q1: 27,416 shares; 2025Q2: 15,582 shares; 2025Q3: 16,158 shares; 2025Q4: 11,557 shares; 2026Q1: 15,053 shares 15,053$1.09M0.01%+3,496Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,099 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,334 shares; 2025Q4: 2,401 shares; 2026Q1: 3,072 shares 3,072$1.09M0.01%+671Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,855 shares; 2025Q1: 6,855 shares; 2025Q2: 6,714 shares; 2025Q3: 7,205 shares; 2025Q4: 8,363 shares; 2026Q1: 13,592 shares 13,592$1.08M0.01%+5,229Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,279 shares; 2025Q4: 11,351 shares; 2026Q1: 25,373 shares 25,373$1.08M0.01%+14,022Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,581 shares; 2025Q1: 11,917 shares; 2025Q2: 11,509 shares; 2025Q3: 11,632 shares; 2025Q4: 12,234 shares; 2026Q1: 13,301 shares 13,301$1.07M0.01%+1,067Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,784 shares 3,784$1.05M0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,836 shares; 2025Q1: 3,481 shares; 2025Q2: 3,409 shares; 2025Q3: 3,446 shares; 2025Q4: 4,270 shares; 2026Q1: 9,301 shares 9,301$1.05M0.01%+5,031Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 227,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,059 shares; 2026Q1: 60,559 shares 60,559$1.04M0.01%+49,500Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,394 shares; 2025Q1: 5,437 shares; 2025Q2: 5,398 shares; 2025Q3: 5,348 shares; 2025Q4: 6,047 shares; 2026Q1: 7,159 shares 7,159$1.04M0.01%+1,112Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,023 shares 60,023$1.02M0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,134 shares; 2025Q1: 9,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,949 shares 15,949$1.02M0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,967 shares 2,967$1.02M0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,014 shares; 2025Q1: 8,242 shares; 2025Q2: 8,144 shares; 2025Q3: 8,484 shares; 2025Q4: 8,263 shares; 2026Q1: 10,613 shares 10,613$1.02M0.01%+2,350Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336 shares; 2026Q1: 911 shares 911$996K0.01%+575Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,593 shares; 2025Q1: 68,679 shares; 2025Q2: 68,679 shares; 2025Q3: 63,743 shares; 2025Q4: 134,671 shares; 2026Q1: 43,469 shares 43,469$989K0.01%-91,202Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,112 shares; 2025Q1: 4,519 shares; 2025Q2: 4,400 shares; 2025Q3: 9,009 shares; 2025Q4: 9,271 shares; 2026Q1: 10,847 shares 10,847$987K0.01%+1,576Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 134,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,396 shares; 2026Q1: 13,196 shares 13,196$983K0.01%+9,800Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,852 shares 10,852$982K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,451 shares; 2025Q1: 50,672 shares; 2025Q2: 50,670 shares; 2025Q3: 50,305 shares; 2025Q4: 51,652 shares; 2026Q1: 12,622 shares 12,622$973K0.01%-39,030Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,642 shares; 2025Q2: 2,801 shares; 2025Q3: 5,768 shares; 2025Q4: 5,821 shares; 2026Q1: 6,362 shares 6,362$972K0.01%+541Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,860 shares; 2025Q1: 114,202 shares; 2025Q2: 46,751 shares; 2025Q3: 46,655 shares; 2025Q4: 51,315 shares; 2026Q1: 14,395 shares 14,395$942K0.01%-36,920Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,426 shares; 2026Q1: 7,440 shares 7,440$942K0.01%+5,014Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 358,342 shares; 2025Q2: 25,825 shares; 2025Q3: 22,877 shares; 2025Q4: 32,896 shares; 2026Q1: 34,242 shares 34,242$940K0.01%+1,346Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,211 shares; 2025Q1: 25,273 shares; 2025Q2: 25,311 shares; 2025Q3: 25,358 shares; 2025Q4: 25,690 shares; 2026Q1: 2,867 shares 2,867$938K0.01%-22,823Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,664 shares; 2025Q1: 16,473 shares; 2025Q2: 16,456 shares; 2025Q3: 16,546 shares; 2025Q4: 16,748 shares; 2026Q1: 3,896 shares 3,896$933K0.01%-12,852Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,099 shares; 2025Q1: 1,663 shares; 2025Q2: 1,885 shares; 2025Q3: 3,026 shares; 2025Q4: 4,106 shares; 2026Q1: 2,743 shares 2,743$927K0.01%-1,363Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,982 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 1,910 shares; 2025Q4: 2,930 shares; 2026Q1: 4,824 shares 4,824$915K0.01%+1,894Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,197 shares; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 6,069 shares; 2026Q1: 7,108 shares 7,108$898K0.01%+1,039Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 620 shares; 2025Q1: 617 shares; 2025Q2: 575 shares; 2025Q3: 573 shares; 2025Q4: 639 shares; 2026Q1: 915 shares 915$897K0.01%+276Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,510 shares; 2025Q1: 1,554 shares; 2025Q2: 1,517 shares; 2025Q3: 1,634 shares; 2025Q4: 2,022 shares; 2026Q1: 4,279 shares 4,279$892K0.01%+2,257Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,163 shares; 2026Q1: 63,872 shares 63,872$863K0.01%-8,291Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,788 shares; 2025Q1: 43,058 shares; 2025Q2: 49,696 shares; 2025Q3: 48,882 shares; 2025Q4: 53,096 shares; 2026Q1: 9,298 shares 9,298$860K0.01%-43,798Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,777 shares; 2025Q1: 1,806 shares; 2025Q2: 1,806 shares; 2025Q3: 1,810 shares; 2025Q4: 2,287 shares; 2026Q1: 4,052 shares 4,052$860K0.01%+1,765Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,348 shares; 2025Q1: 18,315 shares; 2025Q2: 18,326 shares; 2025Q3: 18,453 shares; 2025Q4: 19,684 shares; 2026Q1: 10,233 shares 10,233$857K0.01%-9,451Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,671 shares; 2025Q2: 1,667 shares; 2025Q3: 1,891 shares; 2025Q4: 2,835 shares; 2026Q1: 5,854 shares 5,854$856K0.01%+3,019Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,137 shares; 2026Q1: 16,869 shares 16,869$849K0.01%+9,732Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,846 shares; 2025Q3: 834 shares; 2025Q4: 5,354 shares; 2026Q1: 2,997 shares 2,997$842K0.01%-2,357Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,438 shares; 2025Q1: 2,675 shares; 2025Q2: 2,593 shares; 2025Q3: 2,611 shares; 2025Q4: 2,802 shares; 2026Q1: 4,045 shares 4,045$842K0.01%+1,243Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,948 shares; 2025Q1: 21,996 shares; 2025Q2: 19,517 shares; 2025Q3: 19,022 shares; 2025Q4: 18,969 shares; 2026Q1: 1,975 shares 1,975$840K0.01%-16,994Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,585 shares; 2025Q1: 2,936 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares; 2025Q4: 4,353 shares; 2026Q1: 3,998 shares 3,998$836K0.01%-355Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,147 shares 7,147$835K0.01%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,337 shares; 2025Q4: 3,294 shares; 2026Q1: 3,294 shares 3,294$826K0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$825K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,739 shares; 2025Q1: 4,931 shares; 2025Q2: 4,466 shares; 2025Q3: 4,241 shares; 2025Q4: 4,636 shares; 2026Q1: 6,291 shares 6,291$824K0.01%+1,655Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,978 shares; 2025Q4: 357,184 shares; 2026Q1: 21,245 shares 21,245$816K0.01%-335,939Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,254 shares; 2025Q1: 2,272 shares; 2025Q2: 2,246 shares; 2025Q3: 2,937 shares; 2025Q4: 2,852 shares; 2026Q1: 3,052 shares 3,052$814K0.01%+200Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,975 shares; 2025Q1: 6,587 shares; 2025Q2: not reported; 2025Q3: 6,132 shares; 2025Q4: 9,597 shares; 2026Q1: 12,348 shares 12,348$814K0.01%+2,751Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,915 shares 3,915$809K0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,895 shares; 2025Q1: 2,067 shares; 2025Q2: 2,011 shares; 2025Q3: 2,055 shares; 2025Q4: 2,325 shares; 2026Q1: 4,307 shares 4,307$803K0.01%+1,982Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,215 shares; 2025Q1: 2,275 shares; 2025Q2: 4,167 shares; 2025Q3: 6,718 shares; 2025Q4: 9,747 shares; 2026Q1: 6,030 shares 6,030$803K0.01%-3,717Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,401 shares; 2025Q1: 1,329 shares; 2025Q2: 1,244 shares; 2025Q3: 1,694 shares; 2025Q4: 2,203 shares; 2026Q1: 3,817 shares 3,817$802K0.01%+1,614Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,147 shares 17,147$800K0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,173 shares; 2026Q1: 17,332 shares 17,332$797K0.01%+11,159Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,332 shares; 2025Q2: not reported; 2025Q3: 3,186 shares; 2025Q4: 3,633 shares; 2026Q1: 5,107 shares 5,107$794K0.01%+1,474Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,321 shares; 2025Q1: 11,182 shares; 2025Q2: 11,158 shares; 2025Q3: 12,104 shares; 2025Q4: 12,337 shares; 2026Q1: 2,207 shares 2,207$792K0.01%-10,130Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 723 shares; 2026Q1: 2,216 shares 2,216$789K0.01%+1,493Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,592 shares; 2026Q1: 2,893 shares 2,893$788K0.01%+1,301Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,489 shares; 2025Q1: 20,186 shares; 2025Q2: 20,186 shares; 2025Q3: 20,186 shares; 2025Q4: 20,086 shares; 2026Q1: 22,801 shares 22,801$785K0.01%+2,715Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,795 shares; 2025Q1: 9,757 shares; 2025Q2: 9,741 shares; 2025Q3: 9,770 shares; 2025Q4: 9,781 shares; 2026Q1: 1,150 shares 1,150$785K0.01%-8,631Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,244 shares; 2025Q1: 88,232 shares; 2025Q2: 106,854 shares; 2025Q3: 61,340 shares; 2025Q4: 4,226 shares; 2026Q1: 4,491 shares 4,491$773K0.01%+265Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,121 shares; 2025Q1: 3,235 shares; 2025Q2: 3,126 shares; 2025Q3: 3,222 shares; 2025Q4: 5,464 shares; 2026Q1: 4,450 shares 4,450$772K0.01%-1,014Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,039 shares; 2025Q1: 11,043 shares; 2025Q2: 10,708 shares; 2025Q3: 10,975 shares; 2025Q4: 14,004 shares; 2026Q1: 11,984 shares 11,984$769K0.01%-2,020Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,771 shares; 2025Q2: 1,655 shares; 2025Q3: 1,691 shares; 2025Q4: 2,343 shares; 2026Q1: 3,329 shares 3,329$767K0.01%+986Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,545 shares; 2025Q1: 23,473 shares; 2025Q2: 23,439 shares; 2025Q3: 23,450 shares; 2025Q4: 23,753 shares; 2026Q1: 2,591 shares 2,591$765K0.01%-21,162Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: 755 shares; 2025Q3: 939 shares; 2025Q4: 4,120 shares; 2026Q1: 1,609 shares 1,609$764K0.01%-2,511Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,341 shares; 2025Q1: 67,245 shares; 2025Q2: 55,249 shares; 2025Q3: 55,664 shares; 2025Q4: 57,474 shares; 2026Q1: 9,302 shares 9,302$762K0.01%-48,172Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$760K0.01%0Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,217 shares 18,217$756K0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,232 shares; 2025Q1: 2,025 shares; 2025Q2: 2,085 shares; 2025Q3: 1,747 shares; 2025Q4: 2,012 shares; 2026Q1: 2,527 shares 2,527$753K0.01%+515Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,724 shares; 2025Q1: 6,724 shares; 2025Q2: 6,724 shares; 2025Q3: 6,724 shares; 2025Q4: 6,944 shares; 2026Q1: 7,039 shares 7,039$751K0.01%+95Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,383 shares; 2025Q1: 6,540 shares; 2025Q2: 5,889 shares; 2025Q3: 5,141 shares; 2025Q4: 5,141 shares; 2026Q1: 2,251 shares 2,251$745K0.01%-2,890Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,624 shares; 2025Q4: 3,369 shares; 2026Q1: 5,677 shares 5,677$737K0.01%+2,308Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,513 shares; 2025Q4: 4,753 shares; 2026Q1: 11,761 shares 11,761$734K0.01%+7,008Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,735 shares; 2025Q1: 2,441 shares; 2025Q2: 2,415 shares; 2025Q3: 2,551 shares; 2025Q4: 2,852 shares; 2026Q1: 4,703 shares 4,703$731K0.01%+1,851Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,081 shares; 2025Q4: 29,874 shares; 2026Q1: 9,682 shares 9,682$729K0.01%-20,192Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,257 shares; 2025Q1: 2,249 shares; 2025Q2: 2,246 shares; 2025Q3: 2,284 shares; 2025Q4: 4,046 shares; 2026Q1: 2,479 shares 2,479$721K0.01%-1,567Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 961 shares; 2025Q1: 944 shares; 2025Q2: 945 shares; 2025Q3: 941 shares; 2025Q4: 941 shares; 2026Q1: 1,184 shares 1,184$702K0.01%+243Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,640 shares; 2025Q1: 3,486 shares; 2025Q2: not reported; 2025Q3: 1,275 shares; 2025Q4: 2,452 shares; 2026Q1: 3,125 shares 3,125$702K0.01%+673Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,479 shares; 2025Q1: 1,526 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 1,605 shares; 2026Q1: 2,481 shares 2,481$695K0.01%+876Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,494 shares; 2026Q1: 6,987 shares 6,987$682K0.01%+4,493Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,287 shares; 2025Q3: 2,291 shares; 2025Q4: 2,874 shares; 2026Q1: 5,206 shares 5,206$682K0.01%+2,332Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,924 shares; 2025Q4: 7,261 shares; 2026Q1: 11,463 shares 11,463$678K0.01%+4,202Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,994 shares 1,994$676K0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,079 shares; 2026Q1: 6,325 shares 6,325$675K0.01%+2,246Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,533 shares; 2025Q3: 8,212 shares; 2025Q4: 4,113 shares; 2026Q1: 4,961 shares 4,961$675K0.01%+848Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,699 shares; 2025Q1: 21,458 shares; 2025Q2: 20,291 shares; 2025Q3: 19,445 shares; 2025Q4: 12,472 shares; 2026Q1: 27,100 shares 27,100$673K0.01%+14,628Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,782 shares; 2025Q2: 2,294 shares; 2025Q3: not reported; 2025Q4: 6,091 shares; 2026Q1: 4,953 shares 4,953$671K0.01%-1,138Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,277 shares; 2025Q1: 3,287 shares; 2025Q2: 3,266 shares; 2025Q3: 3,361 shares; 2025Q4: 3,898 shares; 2026Q1: 3,514 shares 3,514$667K0.01%-384Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,608 shares; 2025Q2: 1,466 shares; 2025Q3: 1,591 shares; 2025Q4: 2,004 shares; 2026Q1: 3,364 shares 3,364$665K0.01%+1,360Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,396 shares; 2026Q1: 14,244 shares 14,244$665K0.01%+8,848Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,130 shares; 2025Q1: 13,208 shares; 2025Q2: 31,780 shares; 2025Q3: 15,665 shares; 2025Q4: 9,100 shares; 2026Q1: 11,120 shares 11,120$660K0.01%+2,020Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,649 shares; 2025Q1: 6,004 shares; 2025Q2: 6,004 shares; 2025Q3: 8,167 shares; 2025Q4: 8,217 shares; 2026Q1: 14,804 shares 14,804$658K0.01%+6,587Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,154 shares; 2025Q1: 11,123 shares; 2025Q2: 11,116 shares; 2025Q3: 15,860 shares; 2025Q4: 11,101 shares; 2026Q1: 4,605 shares 4,605$658K0.01%-6,496Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,467 shares 9,467$657K0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,301 shares 9,301$656K0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,492 shares; 2025Q1: 17,738 shares; 2025Q2: 161,022 shares; 2025Q3: 160,522 shares; 2025Q4: 9,944 shares; 2026Q1: 12,396 shares 12,396$655K0.01%+2,452Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 607 shares; 2026Q1: 891 shares 891$649K0.01%+284Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,120 shares; 2025Q2: 22,079 shares; 2025Q3: 15,697 shares; 2025Q4: 17,712 shares; 2026Q1: 27,479 shares 27,479$649K0.01%+9,767Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,546 shares 8,546$646K0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,515 shares; 2025Q1: 3,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,465 shares; 2026Q1: 3,870 shares 3,870$639K0.01%+1,405Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares; 2025Q4: 1,878 shares; 2026Q1: 6,939 shares 6,939$639K0.01%+5,061Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,436 shares 9,436$634K0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,249 shares; 2025Q1: 1,270 shares; 2025Q2: 511 shares; 2025Q3: 516 shares; 2025Q4: 623 shares; 2026Q1: 474 shares 474$626K0.01%-149Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,699 shares; 2025Q1: 35,699 shares; 2025Q2: 9,024 shares; 2025Q3: 9,024 shares; 2025Q4: 9,024 shares; 2026Q1: 9,149 shares 9,149$625K0.01%+125Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,720 shares; 2026Q1: 32,556 shares 32,556$624K0.01%+9,836Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,862 shares; 2025Q1: 2,810 shares; 2025Q2: 2,728 shares; 2025Q3: 2,783 shares; 2025Q4: 4,325 shares; 2026Q1: 8,818 shares 8,818$624K0.01%+4,493Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,462 shares; 2025Q1: 33,467 shares; 2025Q2: 33,467 shares; 2025Q3: 85,848 shares; 2025Q4: 108,165 shares; 2026Q1: 10,774 shares 10,774$621K0.01%-97,391Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,770 shares; 2026Q1: 11,914 shares 11,914$620K0.01%+6,144Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590 shares; 2025Q4: 1,346 shares; 2026Q1: 1,697 shares 1,697$616K0.01%+351Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,338 shares; 2026Q1: 3,532 shares 3,532$609K0.01%+194Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,319 shares 9,319$609K0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302,436 shares; 2025Q1: 302,390 shares; 2025Q2: 301,611 shares; 2025Q3: 487,088 shares; 2025Q4: 495,961 shares; 2026Q1: 30,323 shares 30,323$608K0.01%-465,638Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,871 shares; 2025Q1: 3,178 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares; 2025Q4: 3,514 shares; 2026Q1: 2,020 shares 2,020$608K0.01%-1,494Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,972 shares 11,972$607K0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,977 shares; 2026Q1: 8,166 shares 8,166$604K0.01%+6,189Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 812 shares; 2025Q1: 925 shares; 2025Q2: 612 shares; 2025Q3: 445 shares; 2025Q4: 464 shares; 2026Q1: 779 shares 779$602K0.01%+315Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,093 shares 13,093$601K0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,146 shares; 2025Q1: 12,482 shares; 2025Q2: 2,963 shares; 2025Q3: 6,563 shares; 2025Q4: 22,137 shares; 2026Q1: 6,108 shares 6,108$601K0.01%-16,029Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,264 shares; 2025Q3: 13,716 shares; 2025Q4: 9,900 shares; 2026Q1: 10,537 shares 10,537$588K0.01%+637Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,662 shares; 2025Q1: 3,632 shares; 2025Q2: not reported; 2025Q3: 8,773 shares; 2025Q4: 28,359 shares; 2026Q1: 13,630 shares 13,630$587K0.01%-14,729Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 842 shares; 2025Q4: 1,058 shares; 2026Q1: 1,697 shares 1,697$586K0.01%+639Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,475 shares; 2025Q4: 4,270 shares; 2026Q1: 1,014 shares 1,014$585K0.01%-3,256Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,132 shares; 2025Q1: 1,133 shares; 2025Q2: 1,066 shares; 2025Q3: 1,664 shares; 2025Q4: 1,380 shares; 2026Q1: 1,769 shares 1,769$581K0.01%+389Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,268 shares 6,268$580K0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,297 shares; 2025Q1: 3,208 shares; 2025Q2: 3,184 shares; 2025Q3: 3,197 shares; 2025Q4: 3,728 shares; 2026Q1: 2,536 shares 2,536$579K0.01%-1,192Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,680 shares; 2026Q1: 36,978 shares 36,978$579K0.01%+20,298Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,753 shares; 2025Q1: 2,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,051 shares; 2026Q1: 5,161 shares 5,161$575K0.01%+110Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,365 shares; 2025Q1: 67,181 shares; 2025Q2: 48,384 shares; 2025Q3: 9,501 shares; 2025Q4: 13,142 shares; 2026Q1: 19,520 shares 19,520$573K0.01%+6,378Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,236 shares; 2025Q3: 3,215 shares; 2025Q4: 3,497 shares; 2026Q1: 8,833 shares 8,833$571K0.01%+5,336Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 4,506 shares; 2026Q1: 4,284 shares 4,284$569K0.01%-222Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,692 shares 7,692$569K0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,021 shares; 2025Q1: 2,177 shares; 2025Q2: 2,192 shares; 2025Q3: 2,192 shares; 2025Q4: 2,276 shares; 2026Q1: 3,952 shares 3,952$567K0.01%+1,676Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,701 shares; 2025Q1: 34,701 shares; 2025Q2: 34,546 shares; 2025Q3: 34,546 shares; 2025Q4: 35,428 shares; 2026Q1: 6,691 shares 6,691$566K0.01%-28,737Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,010 shares 6,010$563K0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,609 shares; 2025Q1: 5,685 shares; 2025Q2: 10,986 shares; 2025Q3: not reported; 2025Q4: 7,621 shares; 2026Q1: 5,385 shares 5,385$551K0.01%-2,236Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,899 shares; 2025Q1: 2,906 shares; 2025Q2: 2,659 shares; 2025Q3: 2,768 shares; 2025Q4: 3,040 shares; 2026Q1: 5,710 shares 5,710$551K0.01%+2,670Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,572 shares; 2025Q4: 2,051 shares; 2026Q1: 4,015 shares 4,015$551K0.01%+1,964Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,887 shares 7,887$550K0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,896 shares 3,896$550K0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,840 shares; 2026Q1: 8,191 shares 8,191$549K0.01%+2,351Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,682 shares 2,682$548K0.01%newTimeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,825 shares 3,825$548K0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,738 shares; 2025Q1: 31,375 shares; 2025Q2: 13,750 shares; 2025Q3: 14,103 shares; 2025Q4: 62,328 shares; 2026Q1: 6,014 shares 6,014$545K0.01%-56,314Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,350 shares 2,350$543K0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,847 shares; 2025Q1: 4,869 shares; 2025Q2: 4,749 shares; 2025Q3: 3,248 shares; 2025Q4: 5,059 shares; 2026Q1: 5,237 shares 5,237$538K0.01%+178Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423 shares 423$533K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,285 shares 22,285$531K0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,551 shares 2,551$530K0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,321 shares; 2025Q1: 229,328 shares; 2025Q2: 229,187 shares; 2025Q3: 229,162 shares; 2025Q4: 6,128 shares; 2026Q1: 8,153 shares 8,153$530K0.01%+2,025Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,602 shares; 2025Q1: 2,469 shares; 2025Q2: 2,469 shares; 2025Q3: 2,542 shares; 2025Q4: 3,449 shares; 2026Q1: 6,493 shares 6,493$526K0.01%+3,044Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 828 shares; 2025Q4: 1,119 shares; 2026Q1: 2,237 shares 2,237$519K0.01%+1,118Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 429 shares; 2025Q1: 540 shares; 2025Q2: 531 shares; 2025Q3: 661 shares; 2025Q4: 1,349 shares; 2026Q1: 1,302 shares 1,302$516K0.01%-47Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,246 shares 2,246$516K0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 851,195 shares; 2025Q1: 590,725 shares; 2025Q2: 57,275 shares; 2025Q3: 56,804 shares; 2025Q4: 57,109 shares; 2026Q1: 45,216 shares 45,216$510K0.01%-11,893Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,777 shares 1,777$510K0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,048 shares 23,048$509K0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,582 shares 1,582$509K0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,712 shares 9,712$508K0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,706 shares; 2025Q2: 4,729 shares; 2025Q3: 4,965 shares; 2025Q4: 6,601 shares; 2026Q1: 10,351 shares 10,351$507K0.01%+3,750Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,298 shares; 2025Q4: 13,814 shares; 2026Q1: 6,725 shares 6,725$506K0.01%-7,089Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,509 shares; 2025Q1: 31,753 shares; 2025Q2: 93,586 shares; 2025Q3: 93,463 shares; 2025Q4: 93,986 shares; 2026Q1: 19,034 shares 19,034$505K0.01%-74,952Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,300 shares 9,300$505K0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,327 shares; 2025Q1: 2,192 shares; 2025Q2: 2,178 shares; 2025Q3: 2,230 shares; 2025Q4: 2,367 shares; 2026Q1: 4,286 shares 4,286$497K0.01%+1,919Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 972 shares; 2025Q4: 1,126 shares; 2026Q1: 1,866 shares 1,866$496K0.01%+740Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,264 shares 18,264$496K0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,876 shares; 2025Q1: 5,438 shares; 2025Q2: 5,295 shares; 2025Q3: 5,352 shares; 2025Q4: 6,209 shares; 2026Q1: 5,837 shares 5,837$495K0.01%-372Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,719 shares; 2025Q2: 8,719 shares; 2025Q3: 8,719 shares; 2025Q4: 10,716 shares; 2026Q1: 13,375 shares 13,375$495K0.01%+2,659Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,022 shares; 2025Q1: 21,018 shares; 2025Q2: 74,130 shares; 2025Q3: 92,570 shares; 2025Q4: 46,878 shares; 2026Q1: 8,132 shares 8,132$489K0.01%-38,746Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,731 shares; 2025Q1: 10,887 shares; 2025Q2: 10,887 shares; 2025Q3: 10,887 shares; 2025Q4: 10,887 shares; 2026Q1: 2,097 shares 2,097$489K0.01%-8,790Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,728 shares; 2025Q1: 3,108 shares; 2025Q2: 2,941 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,770 shares 7,770$488K0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 533 shares; 2026Q1: 713 shares 713$486K0.01%+180Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,204 shares 4,204$485K0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,310 shares; 2025Q1: 1,320 shares; 2025Q2: not reported; 2025Q3: 1,429 shares; 2025Q4: 1,677 shares; 2026Q1: 2,444 shares 2,444$483K0.01%+767Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMACOMERICA INC51,774$4.5Mshares
TEAMATLASSIAN CORPORATION19,932$3.23Mshares
TRUTRANSUNION37,439$3.21Mshares
ITAISHARES TR13,205$2.83Mshares
DKNGDRAFTKINGS INC NEW82,131$2.83Mshares
BLDTOPBUILD COR6,336$2.64Mshares
AMHAMERICAN HOMES 4 RENT81,370$2.61Mshares
ALLEALLEGION PLC15,954$2.54Mshares
QIAGEN N.V.QIAGEN N.V.55,094$2.48Mshares
SLMSLM CORP91,389$2.47Mshares
WYWEYERHAEUSER CO95,019$2.25Mshares
CSGPCOSTAR GROUP INC28,779$1.94Mshares
KBHKB HOME33,044$1.86Mshares
VIOOVANGUARD ADMIRAL FDS INC16,051$1.78Mshares
EMNEASTMAN CHEM CO27,472$1.75Mshares
SAIASAIA INC5,253$1.72Mshares
SSNCSS&C TECH HLDGS17,798$1.56Mshares
GNTXGENTEX CORP55,984$1.3Mshares
PEGAPEGASYSTEMS INC18,464$1.1Mshares
TKRTIMKEN CO11,117$935Kshares
IWYISHARES TR2,847$788Kshares
BRBRBELLRING BRANDS INC22,820$610Kshares
LNCLINCOLN NATL CORP IND9,796$436Kshares
AZNASTRAZENECA PLC-SPONS ADR4,734$435Kshares
KTBKONTOOR BRANDS INC6,857$419Kshares
PIIPOLARIS INC6,357$402Kshares
AALAMERICAN AIRLINES GROUP INC26,165$401Kshares
CNXCNX RES CORP9,749$358Kshares
SUISUN CMNTYS INC2,874$356Kshares
VOVANGUARD INDEX FDS1,012$294Kshares
MGKVANGUARD WORLD FD700$289Kshares
CPBTHE CAMPBELLS COMPANY10,237$285Kshares
MATMATTEL INC14,350$285Kshares
VBVANGUARD INDEX FDS1,088$281Kshares
SONSONOCO PRODS CO6,133$268Kshares
SIVRABRDN SILVER ETF TRUST3,951$267Kshares
DOXAMDOCS LTD3,015$243Kshares
OLNOLIN CORP11,457$239Kshares
EPAMEPAM SYS INC1,154$236Kshares
NFGNATIONAL FUEL GAS CO2,947$236Kshares
JDJD.COM INC7,862$226Kshares
GXOGXO LOGISTICS INCORPORATED4,058$214Kshares
DAYDAYFORCE INC3,060$212Kshares
VLTOVERALTO CORP2,115$211Kshares
HRBBLOCK H & R INC4,826$210Kshares
AVTRAVANTOR INC15,065$173Kshares

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 0001114618-26-000002 base2026-04-13acceptance time not in the bulk data set