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Guinness Asset Management LTD

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13F filer, CIK 1409661, LONDON, United Kingdom

Guinness Asset Management LTD reported $5,798,385,907 across 143 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 40.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001409661-26-000004

Period
2026-03-31
Reported value
$5.8B
Holdings
143
Top 10 weight
40.85%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+79,031$29.2M
PAYXadded+241,540$22.2M
AJGadded+96,366$20.8M
OTISadded+227,151$17.5M
NFLXadded+142,057$13.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JNJreduced-246,862-$60.1M
CMEreduced-189,809-$55.9M
AMATreduced-88,934-$30.4M
LRCXreduced-138,416-$29.1M
TSMreduced-62,986-$21.1M

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 0001409661-26-000004, largest first. % of portfolio is the value over $5,798,385,911, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324,122 shares; 2024Q4: 1,393,460 shares; 2025Q1: 1,357,113 shares; 2025Q2: 1,377,201 shares; 2025Q3: 1,383,195 shares; 2025Q4: 1,340,786 shares; 2026Q1: 1,093,924 shares 1,093,924$266M4.59%-246,862Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331,971 shares; 2024Q4: 1,139,761 shares; 2025Q1: 1,114,242 shares; 2025Q2: 1,124,401 shares; 2025Q3: 1,014,942 shares; 2025Q4: 867,952 shares; 2026Q1: 827,001 shares 827,001$255M4.4%-40,951Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159,779 shares; 2024Q4: 1,220,377 shares; 2025Q1: 1,188,450 shares; 2025Q2: 1,206,025 shares; 2025Q3: 1,210,293 shares; 2025Q4: 1,173,180 shares; 2026Q1: 1,101,015 shares 1,101,015$239M4.12%-72,165Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276,325 shares; 2024Q4: 2,395,045 shares; 2025Q1: 2,340,289 shares; 2025Q2: 2,372,484 shares; 2025Q3: 2,372,963 shares; 2025Q4: 2,301,154 shares; 2026Q1: 2,159,078 shares 2,159,078$236M4.08%-142,076Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983,704 shares; 2024Q4: 1,035,213 shares; 2025Q1: 1,008,210 shares; 2025Q2: 1,023,131 shares; 2025Q3: 1,022,511 shares; 2025Q4: 990,979 shares; 2026Q1: 801,170 shares 801,170$236M4.07%-189,809Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,932,387 shares; 2025Q4: 2,857,234 shares; 2026Q1: 2,716,852 shares 2,716,852$235M4.05%-140,382Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,876 shares; 2024Q4: 554,292 shares; 2025Q1: 547,320 shares; 2025Q2: 551,934 shares; 2025Q3: 549,494 shares; 2025Q4: 535,489 shares; 2026Q1: 614,520 shares 614,520$227M3.91%+79,031Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828,480 shares; 2024Q4: 1,924,171 shares; 2025Q1: 1,873,860 shares; 2025Q2: 1,901,595 shares; 2025Q3: 1,907,825 shares; 2025Q4: 1,849,248 shares; 2026Q1: 1,735,563 shares 1,735,563$227M3.91%-113,685Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,637 shares; 2024Q4: 1,018,305 shares; 2025Q1: 991,744 shares; 2025Q2: 1,006,421 shares; 2025Q3: 1,011,763 shares; 2025Q4: 1,233,085 shares; 2026Q1: 1,157,962 shares 1,157,962$224M3.87%-75,123Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175,247 shares; 2024Q4: 1,236,788 shares; 2025Q1: 1,204,528 shares; 2025Q2: 1,222,356 shares; 2025Q3: 1,585,557 shares; 2025Q4: 1,536,967 shares; 2026Q1: 1,442,891 shares 1,442,891$223M3.85%-94,076Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220,540 shares; 2024Q4: 4,441,557 shares; 2025Q1: 4,325,702 shares; 2025Q2: 4,389,728 shares; 2025Q3: 3,558,044 shares; 2025Q4: 3,061,401 shares; 2026Q1: 2,874,189 shares 2,874,189$222M3.83%-187,212Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,062,037 shares; 2024Q4: 3,222,386 shares; 2025Q1: 3,138,333 shares; 2025Q2: 3,184,783 shares; 2025Q3: 3,195,526 shares; 2025Q4: 3,097,398 shares; 2026Q1: 2,907,603 shares 2,907,603$220M3.8%-189,795Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657,032 shares; 2025Q4: 635,862 shares; 2026Q1: 599,911 shares 599,911$214M3.69%-35,951Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,912,874 shares; 2024Q4: 3,065,411 shares; 2025Q1: 2,985,453 shares; 2025Q2: 3,029,642 shares; 2025Q3: 3,813,562 shares; 2025Q4: 3,694,732 shares; 2026Q1: 3,467,238 shares 3,467,238$200M3.45%-227,494Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,886 shares; 2024Q4: 844,926 shares; 2025Q1: 822,888 shares; 2025Q2: 835,068 shares; 2025Q3: 838,582 shares; 2025Q4: 812,866 shares; 2026Q1: 763,107 shares 763,107$198M3.41%-49,759Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185,942 shares; 2024Q4: 1,247,990 shares; 2025Q1: 1,215,379 shares; 2025Q2: 1,233,364 shares; 2025Q3: 1,505,754 shares; 2025Q4: 1,459,500 shares; 2026Q1: 1,370,015 shares 1,370,015$197M3.4%-89,485Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,231 shares; 2024Q4: 841,026 shares; 2025Q1: 819,048 shares; 2025Q2: 831,166 shares; 2025Q3: 831,125 shares; 2025Q4: 805,533 shares; 2026Q1: 901,899 shares 901,899$195M3.36%+96,366Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,828 shares; 2025Q1: 256,922 shares; 2025Q2: 260,729 shares; 2025Q3: 217,250 shares; 2025Q4: 210,823 shares; 2026Q1: 197,958 shares 197,958$190M3.27%-12,865Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567,667 shares; 2024Q4: 1,649,758 shares; 2025Q1: 1,606,726 shares; 2025Q2: 1,630,507 shares; 2025Q3: 1,635,852 shares; 2025Q4: 1,727,194 shares; 2026Q1: 1,968,734 shares 1,968,734$181M3.12%+241,540Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850,806 shares; 2024Q4: 1,947,756 shares; 2025Q1: 1,896,917 shares; 2025Q2: 1,925,000 shares; 2025Q3: 1,912,155 shares; 2025Q4: 2,118,941 shares; 2026Q1: 2,346,092 shares 2,346,092$181M3.12%+227,151Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,036 shares; 2024Q4: 382,239 shares; 2025Q1: 394,273 shares; 2025Q2: 391,363 shares; 2025Q3: 324,725 shares; 2025Q4: 282,236 shares; 2026Q1: 219,250 shares 219,250$73.4M1.27%-62,986Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,479 shares; 2024Q4: 48,572 shares; 2025Q1: 51,136 shares; 2025Q2: 44,584 shares; 2025Q3: 42,532 shares; 2025Q4: 425,190 shares; 2026Q1: 567,247 shares 567,247$54.5M0.94%+142,057Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,069 shares; 2024Q4: 617,819 shares; 2025Q1: 852,824 shares; 2025Q2: 724,311 shares; 2025Q3: 561,505 shares; 2025Q4: 471,169 shares; 2026Q1: 427,403 shares 427,403$54M0.93%-43,766Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,957 shares; 2024Q4: 70,298 shares; 2025Q1: 74,008 shares; 2025Q2: 73,232 shares; 2025Q3: 83,211 shares; 2025Q4: 109,488 shares; 2026Q1: 137,733 shares 137,733$48.7M0.84%+28,245Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,639 shares; 2024Q4: 273,299 shares; 2025Q1: 287,735 shares; 2025Q2: 281,958 shares; 2025Q3: 282,050 shares; 2025Q4: 335,545 shares; 2026Q1: 311,170 shares 311,170$48.3M0.83%-24,375Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,883 shares; 2024Q4: 56,744 shares; 2025Q1: 59,738 shares; 2025Q2: 58,537 shares; 2025Q3: 51,456 shares; 2025Q4: 45,046 shares; 2026Q1: 33,295 shares 33,295$48.3M0.83%-11,751Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,169 shares; 2024Q4: 212,327 shares; 2025Q1: 223,542 shares; 2025Q2: 219,053 shares; 2025Q3: 208,983 shares; 2025Q4: 208,917 shares; 2026Q1: 227,237 shares 227,237$47.3M0.82%+18,320Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,498 shares; 2024Q4: 90,678 shares; 2025Q1: 95,465 shares; 2025Q2: 93,546 shares; 2025Q3: 89,243 shares; 2025Q4: 89,216 shares; 2026Q1: 92,434 shares 92,434$46.2M0.8%+3,218Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,282 shares; 2024Q4: 169,584 shares; 2025Q1: 178,541 shares; 2025Q2: 174,955 shares; 2025Q3: 177,800 shares; 2025Q4: 177,912 shares; 2026Q1: 184,644 shares 184,644$46.2M0.8%+6,732Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,422 shares; 2024Q4: 126,554 shares; 2025Q1: 133,235 shares; 2025Q2: 130,558 shares; 2025Q3: 151,492 shares; 2025Q4: 203,769 shares; 2026Q1: 244,869 shares 244,869$45.7M0.79%+41,100Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,889 shares; 2024Q4: 71,763 shares; 2025Q1: 75,551 shares; 2025Q2: 74,032 shares; 2025Q3: 84,957 shares; 2025Q4: 84,931 shares; 2026Q1: 92,980 shares 92,980$45.7M0.79%+8,049Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,453 shares; 2024Q4: 141,193 shares; 2025Q1: 148,649 shares; 2025Q2: 145,662 shares; 2025Q3: 138,963 shares; 2025Q4: 138,920 shares; 2026Q1: 150,357 shares 150,357$45.4M0.78%+11,437Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,837 shares; 2024Q4: 353,757 shares; 2025Q1: 372,448 shares; 2025Q2: 364,975 shares; 2025Q3: 352,256 shares; 2025Q4: 263,380 shares; 2026Q1: 257,492 shares 257,492$44.7M0.77%-5,888Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,323 shares; 2024Q4: 234,481 shares; 2025Q1: 246,867 shares; 2025Q2: 241,910 shares; 2025Q3: 230,790 shares; 2025Q4: 169,287 shares; 2026Q1: 154,660 shares 154,660$44.5M0.77%-14,627Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 482,156 shares; 2025Q1: 507,622 shares; 2025Q2: 497,423 shares; 2025Q3: 422,112 shares; 2025Q4: 348,115 shares; 2026Q1: 209,699 shares 209,699$44.1M0.76%-138,416Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,861 shares; 2025Q1: 267,270 shares; 2025Q2: 261,903 shares; 2025Q3: 249,862 shares; 2025Q4: 249,784 shares; 2026Q1: 204,698 shares 204,698$43.9M0.76%-45,086Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,905 shares; 2024Q4: 163,336 shares; 2025Q1: 171,960 shares; 2025Q2: 196,674 shares; 2025Q3: 223,570 shares; 2025Q4: 223,500 shares; 2026Q1: 228,578 shares 228,578$43.3M0.75%+5,078Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,433 shares; 2024Q4: 217,678 shares; 2025Q1: 229,266 shares; 2025Q2: 224,688 shares; 2025Q3: 214,443 shares; 2025Q4: 214,380 shares; 2026Q1: 125,446 shares 125,446$42.9M0.74%-88,934Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,066 shares; 2024Q4: 71,745 shares; 2025Q1: 75,532 shares; 2025Q2: 74,013 shares; 2025Q3: 70,608 shares; 2025Q4: 80,282 shares; 2026Q1: 72,349 shares 72,349$41.4M0.71%-7,933Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,474 shares; 2024Q4: 83,593 shares; 2025Q1: 88,006 shares; 2025Q2: 86,236 shares; 2025Q3: 100,574 shares; 2025Q4: 147,673 shares; 2026Q1: 141,596 shares 141,596$34.4M0.59%-6,077Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,279 shares; 2024Q4: 67,354 shares; 2025Q1: 70,908 shares; 2025Q2: 69,482 shares; 2025Q3: 66,284 shares; 2025Q4: 74,169 shares; 2026Q1: 71,115 shares 71,115$30.7M0.53%-3,054Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,935 shares; 2024Q4: 147,299 shares; 2025Q1: 118,590 shares; 2025Q2: 106,849 shares; 2025Q3: 101,327 shares; 2025Q4: 100,873 shares; 2026Q1: 139,724 shares 139,724$23.7M0.41%+38,851Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,432 shares; 2024Q4: 94,227 shares; 2025Q1: 75,804 shares; 2025Q2: 68,342 shares; 2025Q3: 64,806 shares; 2025Q4: 64,298 shares; 2026Q1: 89,051 shares 89,051$22M0.38%+24,753Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,419 shares; 2024Q4: 116,571 shares; 2025Q1: 89,753 shares; 2025Q2: 81,117 shares; 2025Q3: 71,975 shares; 2025Q4: 72,624 shares; 2026Q1: 100,592 shares 100,592$20.8M0.36%+27,968Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,734 shares; 2024Q4: 139,674 shares; 2025Q1: 112,326 shares; 2025Q2: 101,250 shares; 2025Q3: 102,206 shares; 2025Q4: 105,362 shares; 2026Q1: 145,944 shares 145,944$19.3M0.33%+40,582Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,541 shares; 2024Q4: 347,618 shares; 2025Q1: 279,683 shares; 2025Q2: 252,613 shares; 2025Q3: 248,133 shares; 2025Q4: 256,153 shares; 2026Q1: 354,830 shares 354,830$17.3M0.3%+98,677Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,922 shares; 2024Q4: 337,091 shares; 2025Q1: 272,114 shares; 2025Q2: 245,325 shares; 2025Q3: 226,012 shares; 2025Q4: 185,323 shares; 2026Q1: 256,709 shares 256,709$17M0.29%+71,386Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,148 shares; 2024Q4: 344,522 shares; 2025Q1: 268,485 shares; 2025Q2: 200,328 shares; 2025Q3: 183,458 shares; 2025Q4: 173,320 shares; 2026Q1: 174,892 shares 174,892$16.2M0.28%+1,572Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,108 shares; 2024Q4: 165,466 shares; 2025Q1: 133,325 shares; 2025Q2: 120,149 shares; 2025Q3: 98,836 shares; 2025Q4: 88,678 shares; 2026Q1: 122,830 shares 122,830$16.1M0.28%+34,152Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,776 shares; 2024Q4: 59,832 shares; 2025Q1: 47,927 shares; 2025Q2: 38,298 shares; 2025Q3: 35,065 shares; 2025Q4: 32,023 shares; 2026Q1: 32,305 shares 32,305$15.9M0.27%+282Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,837 shares; 2024Q4: 582,046 shares; 2025Q1: 465,892 shares; 2025Q2: 419,975 shares; 2025Q3: 399,450 shares; 2025Q4: 409,096 shares; 2026Q1: 566,709 shares 566,709$15M0.26%+157,613Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,132 shares; 2024Q4: 64,422 shares; 2025Q1: 51,723 shares; 2025Q2: 46,628 shares; 2025Q3: 48,316 shares; 2025Q4: 54,132 shares; 2026Q1: 74,976 shares 74,976$14.8M0.26%+20,844Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,843 shares; 2024Q4: 92,847 shares; 2025Q1: 74,942 shares; 2025Q2: 67,564 shares; 2025Q3: 64,069 shares; 2025Q4: 73,278 shares; 2026Q1: 101,495 shares 101,495$14.7M0.25%+28,217Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,398 shares; 2024Q4: 224,541 shares; 2025Q1: 179,847 shares; 2025Q2: 162,112 shares; 2025Q3: 162,842 shares; 2025Q4: 208,143 shares; 2026Q1: 288,320 shares 288,320$14.5M0.25%+80,177Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,372 shares; 2025Q4: 32,548 shares; 2026Q1: 32,843 shares 32,843$13.7M0.24%+295Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,183 shares; 2024Q4: 307,773 shares; 2025Q1: 246,291 shares; 2025Q2: 222,036 shares; 2025Q3: 210,546 shares; 2025Q4: 244,748 shares; 2026Q1: 339,027 shares 339,027$13.2M0.23%+94,279Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,866 shares; 2024Q4: 237,982 shares; 2025Q1: 191,605 shares; 2025Q2: 172,736 shares; 2025Q3: 163,798 shares; 2025Q4: 178,287 shares; 2026Q1: 246,960 shares 246,960$12.7M0.22%+68,673Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,569 shares; 2024Q4: 265,567 shares; 2025Q1: 194,698 shares; 2025Q2: 145,611 shares; 2025Q3: 133,349 shares; 2025Q4: 107,449 shares; 2026Q1: 108,424 shares 108,424$12.1M0.21%+975Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,404 shares; 2024Q4: 460,034 shares; 2025Q1: 373,936 shares; 2025Q2: 337,108 shares; 2025Q3: 236,724 shares; 2025Q4: 242,483 shares; 2026Q1: 335,903 shares 335,903$11.3M0.19%+93,420Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,943 shares; 2026Q1: 153,668 shares 153,668$11.2M0.19%+42,725Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,254 shares; 2024Q4: 204,428 shares; 2025Q1: 166,035 shares; 2025Q2: 149,694 shares; 2025Q3: 141,947 shares; 2025Q4: 126,556 shares; 2026Q1: 175,301 shares 175,301$10.7M0.18%+48,745Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,354 shares; 2024Q4: 256,654 shares; 2025Q1: 207,871 shares; 2025Q2: 187,398 shares; 2025Q3: 136,510 shares; 2025Q4: 141,891 shares; 2026Q1: 196,945 shares 196,945$10.7M0.18%+55,054Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173 shares; 2026Q1: 122,594 shares 122,594$10.4M0.18%+122,421Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,322 shares; 2025Q4: 118,790 shares; 2026Q1: 164,540 shares 164,540$10.3M0.18%+45,750Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,560 shares; 2025Q4: 277,415 shares; 2026Q1: 279,933 shares 279,933$9.86M0.17%+2,518Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,845 shares; 2024Q4: 91,536 shares; 2025Q1: 71,754 shares; 2025Q2: 57,202 shares; 2025Q3: 52,388 shares; 2025Q4: 49,492 shares; 2026Q1: 49,941 shares 49,941$9.85M0.17%+449Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,401 shares; 2025Q4: 134,206 shares; 2026Q1: 135,424 shares 135,424$9.4M0.16%+1,218Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,578 shares; 2025Q4: 46,910 shares; 2026Q1: 47,336 shares 47,336$9.32M0.16%+426Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,741 shares; 2024Q4: 87,521 shares; 2025Q1: 95,102 shares; 2025Q2: 70,514 shares; 2025Q3: 69,817 shares; 2025Q4: 69,937 shares; 2026Q1: 77,374 shares 77,374$8.66M0.15%+7,437Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,284 shares; 2024Q4: 193,085 shares; 2025Q1: 137,196 shares; 2025Q2: 98,523 shares; 2025Q3: 90,228 shares; 2025Q4: 93,444 shares; 2026Q1: 94,293 shares 94,293$8.45M0.15%+849Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,300 shares; 2025Q2: 24,184 shares; 2025Q3: 22,150 shares; 2025Q4: 23,887 shares; 2026Q1: 24,104 shares 24,104$8.04M0.14%+217Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,520 shares; 2024Q4: 45,631 shares; 2025Q1: 49,631 shares; 2025Q2: 55,410 shares; 2025Q3: 54,843 shares; 2025Q4: 51,509 shares; 2026Q1: 58,557 shares 58,557$7.54M0.13%+7,048Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,601 shares; 2024Q4: 112,242 shares; 2025Q1: 69,274 shares; 2025Q2: 55,103 shares; 2025Q3: 50,466 shares; 2025Q4: 63,039 shares; 2026Q1: 63,612 shares 63,612$6.88M0.12%+573Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,530 shares; 2024Q4: 387,816 shares; 2025Q1: 303,165 shares; 2025Q2: 242,304 shares; 2025Q3: 198,396 shares; 2025Q4: 185,249 shares; 2026Q1: 186,932 shares 186,932$4.77M0.08%+1,683Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966,208 shares; 2024Q4: 731,812 shares; 2025Q1: 573,722 shares; 2025Q2: 393,116 shares; 2025Q3: 359,996 shares; 2025Q4: 316,459 shares; 2026Q1: 319,334 shares 319,334$4.42M0.08%+2,875Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,393 shares; 2024Q4: 300,241 shares; 2025Q1: 240,866 shares; 2025Q2: 217,444 shares; 2025Q3: 209,769 shares; 2025Q4: 214,854 shares; 2026Q1: 297,624 shares 297,624$2.94M0.05%+82,770Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,896 shares; 2024Q4: 107,739 shares; 2025Q1: 104,946 shares; 2025Q2: 77,085 shares; 2025Q3: 70,599 shares; 2025Q4: 66,550 shares; 2026Q1: 67,158 shares 67,158$2.54M0.04%+608Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 10,859 shares; 2025Q1: 10,001 shares; 2025Q2: 9,767 shares; 2025Q3: 10,228 shares; 2025Q4: 13,104 shares; 2026Q1: 18,058 shares 18,058$1.53M0.03%+4,954Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 7,694 shares; 2025Q1: 7,047 shares; 2025Q2: 7,214 shares; 2025Q3: 8,006 shares; 2025Q4: 9,898 shares; 2026Q1: 9,116 shares 9,116$1.15M0.02%-782Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 3,326 shares; 2025Q1: 3,122 shares; 2025Q2: 3,196 shares; 2025Q3: 3,432 shares; 2025Q4: 4,242 shares; 2026Q1: 3,954 shares 3,954$1.09M0.02%-288Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,704 shares; 2025Q4: 21,130 shares; 2026Q1: 20,915 shares 20,915$1.07M0.02%-215Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,216 shares; 2025Q4: 37,433 shares; 2026Q1: 37,033 shares 37,033$900K0.02%-400Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,648 shares; 2025Q1: 1,496 shares; 2025Q2: 1,532 shares; 2025Q3: 1,580 shares; 2025Q4: 2,023 shares; 2026Q1: 2,002 shares 2,002$890K0.02%-21Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 4,418 shares; 2025Q1: 4,023 shares; 2025Q2: 4,118 shares; 2025Q3: 4,639 shares; 2025Q4: 5,942 shares; 2026Q1: 5,879 shares 5,879$851K0.01%-63Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 13,719 shares; 2025Q1: 12,129 shares; 2025Q2: 12,417 shares; 2025Q3: 12,201 shares; 2025Q4: 15,631 shares; 2026Q1: 15,464 shares 15,464$748K0.01%-167Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,756 shares; 2025Q4: 2,095 shares; 2026Q1: 2,095 shares 2,095$711K0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 4,887 shares; 2025Q1: 4,588 shares; 2025Q2: 4,697 shares; 2025Q3: 4,748 shares; 2025Q4: 6,082 shares; 2026Q1: 6,017 shares 6,017$692K0.01%-65Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 5,308 shares; 2025Q1: 4,619 shares; 2025Q2: 4,728 shares; 2025Q3: 4,952 shares; 2025Q4: 6,342 shares; 2026Q1: 6,275 shares 6,275$685K0.01%-67Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 5,789 shares; 2025Q1: 5,260 shares; 2025Q2: 5,385 shares; 2025Q3: 5,640 shares; 2025Q4: 7,224 shares; 2026Q1: 7,147 shares 7,147$661K0.01%-77Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 18,457 shares; 2025Q1: 17,325 shares; 2025Q2: 17,736 shares; 2025Q3: 19,982 shares; 2025Q4: 25,602 shares; 2026Q1: 25,329 shares 25,329$598K0.01%-273Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 11,359 shares; 2025Q1: 10,664 shares; 2025Q2: 10,917 shares; 2025Q3: 12,299 shares; 2025Q4: 15,757 shares; 2026Q1: 15,589 shares 15,589$567K0.01%-168Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares; 2025Q4: 2,788 shares; 2026Q1: 2,483 shares 2,483$469K0.01%-305Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 3,770 shares; 2025Q1: 3,540 shares; 2025Q2: 3,624 shares; 2025Q3: 4,082 shares; 2025Q4: 5,227 shares; 2026Q1: 5,172 shares 5,172$466K0.01%-55Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,153 shares; 2025Q1: 2,742 shares; 2025Q2: 2,481 shares; 2025Q3: 2,286 shares; 2025Q4: 2,118 shares; 2026Q1: 1,589 shares 1,589$449K0.01%-529Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,516 shares; 2025Q1: 3,962 shares; 2025Q2: 4,595 shares; 2025Q3: 3,612 shares; 2025Q4: 2,268 shares; 2026Q1: 1,505 shares 1,505$446K0.01%-763Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 890 shares; 2025Q1: 761 shares; 2025Q2: 573 shares; 2025Q3: 461 shares; 2025Q4: 423 shares; 2026Q1: 395 shares 395$432K0.01%-28Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 5,079 shares; 2025Q1: 4,668 shares; 2025Q2: 5,206 shares; 2025Q3: 4,303 shares; 2025Q4: 4,330 shares; 2026Q1: 3,624 shares 3,624$425K0.01%-706Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,408 shares; 2025Q1: 2,079 shares; 2025Q2: 2,246 shares; 2025Q3: 2,214 shares; 2025Q4: 2,228 shares; 2026Q1: 2,228 shares 2,228$422K0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,211 shares; 2025Q2: 3,421 shares; 2025Q3: 2,861 shares; 2025Q4: 2,165 shares; 2026Q1: 1,677 shares 1,677$420K0.01%-488Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 7,041 shares; 2025Q1: 6,039 shares; 2025Q2: 5,613 shares; 2025Q3: 7,678 shares; 2025Q4: 7,125 shares; 2026Q1: 7,125 shares 7,125$394K0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 4,228 shares; 2025Q1: 3,640 shares; 2025Q2: 3,495 shares; 2025Q3: 2,910 shares; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares 2,705$371K0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,798 shares; 2024Q4: 7,614 shares; 2025Q1: 6,400 shares; 2025Q2: 5,424 shares; 2025Q3: 4,978 shares; 2025Q4: not reported; 2026Q1: 4,627 shares 4,627$371K0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: 677 shares; 2025Q4: 656 shares; 2026Q1: 656 shares 656$354K0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 4,564 shares; 2025Q1: 3,988 shares; 2025Q2: 4,235 shares; 2025Q3: 4,018 shares; 2025Q4: 3,899 shares; 2026Q1: 3,899 shares 3,899$342K0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 3,889 shares; 2025Q1: 3,142 shares; 2025Q2: 3,412 shares; 2025Q3: 3,313 shares; 2025Q4: 2,865 shares; 2026Q1: 2,810 shares 2,810$320K0.01%-55Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,495 shares; 2025Q1: 3,577 shares; 2025Q2: 3,591 shares; 2025Q3: 3,548 shares; 2025Q4: 3,291 shares; 2026Q1: 3,291 shares 3,291$308K0.01%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,737 shares; 2025Q1: 1,524 shares; 2025Q2: 1,349 shares; 2025Q3: 1,095 shares; 2025Q4: 1,102 shares; 2026Q1: 1,102 shares 1,102$306K0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,333 shares; 2025Q1: 1,163 shares; 2025Q2: 1,376 shares; 2025Q3: 1,199 shares; 2025Q4: 1,206 shares; 2026Q1: 1,206 shares 1,206$252K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,682 shares; 2025Q2: 2,762 shares; 2025Q3: 2,904 shares; 2025Q4: 3,074 shares; 2026Q1: 1,890 shares 1,890$211K<0.01%-1,184Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91 shares; 2025Q4: 151 shares; 2026Q1: 210 shares 210$206K<0.01%+59Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 704 shares; 2025Q4: 1,032 shares; 2026Q1: 1,715 shares 1,715$199K<0.01%+683Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 984 shares; 2026Q1: 1,516 shares 1,516$199K<0.01%+532Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421 shares; 2025Q4: 733 shares; 2026Q1: 1,092 shares 1,092$197K<0.01%+359Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 930 shares; 2026Q1: 1,492 shares 1,492$196K<0.01%+562Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,972 shares; 2025Q4: 2,902 shares; 2026Q1: 4,851 shares 4,851$195K<0.01%+1,949Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,189 shares; 2025Q4: 1,718 shares; 2026Q1: 2,710 shares 2,710$194K<0.01%+992Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 957 shares 957$189K<0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368 shares; 2025Q4: 625 shares; 2026Q1: 1,092 shares 1,092$188K<0.01%+467Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,164 shares; 2025Q4: 1,593 shares; 2026Q1: 2,297 shares 2,297$188K<0.01%+704Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 676 shares; 2025Q4: 924 shares; 2026Q1: 1,406 shares 1,406$186K<0.01%+482Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331 shares; 2025Q4: 486 shares; 2026Q1: 750 shares 750$182K<0.01%+264Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,452 shares; 2025Q4: 3,357 shares; 2026Q1: 5,035 shares 5,035$182K<0.01%+1,678Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374 shares; 2025Q4: 591 shares; 2026Q1: 962 shares 962$166K<0.01%+371Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 3,240 shares; 2025Q1: 3,679 shares; 2025Q2: 3,859 shares; 2025Q3: 4,910 shares; 2025Q4: 5,443 shares; 2026Q1: 5,443 shares 5,443$161K<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 497 shares; 2025Q2: 563 shares; 2025Q3: 680 shares; 2025Q4: 820 shares; 2026Q1: 820 shares 820$103K<0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 1,978 shares; 2025Q2: 2,242 shares; 2025Q3: 2,711 shares; 2025Q4: 3,271 shares; 2026Q1: 3,271 shares 3,271$56.8K<0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares; 2026Q1: 36 shares 36$20.3K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares; 2026Q1: 70 shares 70$20.1K<0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 40 shares 40$19.8K<0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78 shares; 2026Q1: 78 shares 78$17.9K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79 shares; 2026Q1: 79 shares 79$17.3K<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64 shares; 2026Q1: 64 shares 64$17K<0.01%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149 shares; 2026Q1: 149 shares 149$16.1K<0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89 shares; 2026Q1: 89 shares 89$15.1K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 12,789 shares; 2025Q1: 11,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 489 shares; 2026Q1: 489 shares 489$14.7K<0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122 shares; 2026Q1: 122 shares 122$14.6K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 434 shares; 2026Q1: 434 shares 434$14.4K<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93 shares; 2026Q1: 93 shares 93$14.2K<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35 shares; 2026Q1: 35 shares 35$13.9K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208 shares; 2026Q1: 208 shares 208$13.6K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188 shares; 2026Q1: 188 shares 188$13.5K<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56 shares; 2026Q1: 56 shares 56$13.4K<0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94 shares; 2026Q1: 94 shares 94$13.4K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBPINSTALLED BLDG PRODS INC40,189$10.7Mshares
ONON SEMICONDUCTOR CORP142,708$7.71Mshares
CHKPCHECK POINT SOFTWARE TECH LT1,836$346Kshares
DECDIVERSIFIED ENERGY CO7,512$109Kshares
DOCHEALTHPEAK PROPERTIES INC6,307$101Kshares

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 0001409661-26-000004 base2026-04-21acceptance time not in the bulk data set