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Meiji Yasuda Life Insurance Co

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13F filer, CIK 1144492, TOKYO, Japan

Meiji Yasuda Life Insurance Co reported $2,925,824,482 across 224 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 86.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-219009

Period
2026-03-31
Reported value
$2.93B
Holdings
224
Top 10 weight
86.15%
New
29
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLInew+126,683$20.5M
XLFnew+283,649$14M
IBDUadded+241,000$5.61M
CLOAnew+98,000$5.08M
IBDSadded+187,000$4.53M

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
SPYDexited-10,592,146-$458M
XLCexited-193,661-$22.8M
HDVexited-166,097-$20.2M
XLYexited-127,367-$15.2M
ABTreduced-23,094-$2.37M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-219009, largest first. % of portfolio is the value over $2,925,824,482, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,120,368 shares; 2024Q4: 19,120,368 shares; 2025Q1: 19,120,368 shares; 2025Q2: 19,120,368 shares; 2025Q3: 19,120,368 shares; 2025Q4: 19,120,368 shares; 2026Q1: 19,120,368 shares 19,120,368$2.08B71.23%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,833,000 shares; 2024Q4: 2,833,000 shares; 2025Q1: 2,833,000 shares; 2025Q2: 2,833,000 shares; 2025Q3: 2,833,000 shares; 2025Q4: 2,833,000 shares; 2026Q1: 2,833,000 shares 2,833,000$212M7.23%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,588 shares; 2024Q4: 721,963 shares; 2025Q1: 765,359 shares; 2025Q2: 236,781 shares; 2025Q3: 239,898 shares; 2025Q4: 233,378 shares; 2026Q1: 231,218 shares 231,218$40.3M1.38%-2,160Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,862 shares; 2025Q2: 103,792 shares; 2025Q3: 103,903 shares; 2025Q4: 253,797 shares; 2026Q1: 259,155 shares 259,155$34.4M1.18%+5,358Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,691 shares; 2024Q4: 347,406 shares; 2025Q1: 364,999 shares; 2025Q2: 136,640 shares; 2025Q3: 138,316 shares; 2025Q4: 135,211 shares; 2026Q1: 131,431 shares 131,431$33.4M1.14%-3,780Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,000 shares; 2025Q2: 446,000 shares; 2025Q3: 688,000 shares; 2025Q4: 938,000 shares; 2026Q1: 1,179,000 shares 1,179,000$27.4M0.94%+241,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,963 shares; 2024Q4: 103,794 shares; 2025Q1: 95,322 shares; 2025Q2: 93,092 shares; 2025Q3: 92,997 shares; 2025Q4: 92,183 shares; 2026Q1: 92,023 shares 92,023$26.5M0.9%-160Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,521 shares; 2024Q4: 222,744 shares; 2025Q1: 238,884 shares; 2025Q2: 66,932 shares; 2025Q3: 68,145 shares; 2025Q4: 66,624 shares; 2026Q1: 65,534 shares 65,534$24.3M0.83%-1,090Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,577 shares; 2025Q2: 57,577 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,683 shares 126,683$20.5M0.7%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,000 shares; 2025Q3: 365,000 shares; 2025Q4: 568,000 shares; 2026Q1: 755,000 shares 755,000$18.3M0.63%+187,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,713 shares; 2024Q4: 310,354 shares; 2025Q1: 301,603 shares; 2025Q2: 88,883 shares; 2025Q3: 90,643 shares; 2025Q4: 89,570 shares; 2026Q1: 86,755 shares 86,755$18.1M0.62%-2,815Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,559 shares; 2025Q2: 217,472 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,649 shares 283,649$14M0.48%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,005 shares; 2024Q4: 45,115 shares; 2025Q1: 117,841 shares; 2025Q2: 41,747 shares; 2025Q3: 40,636 shares; 2025Q4: 41,849 shares; 2026Q1: 43,269 shares 43,269$13.4M0.46%+1,420Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,941 shares; 2024Q4: 69,957 shares; 2025Q1: 63,591 shares; 2025Q2: 21,609 shares; 2025Q3: 21,852 shares; 2025Q4: 21,479 shares; 2026Q1: 20,856 shares 20,856$11.9M0.41%-623Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,917 shares; 2024Q4: 126,297 shares; 2025Q1: 125,755 shares; 2025Q2: 31,284 shares; 2025Q3: 30,826 shares; 2025Q4: 30,358 shares; 2026Q1: 30,398 shares 30,398$8.94M0.31%+40Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,695 shares; 2024Q4: 72,965 shares; 2025Q1: 71,492 shares; 2025Q2: 22,292 shares; 2025Q3: 22,418 shares; 2025Q4: 21,942 shares; 2026Q1: 21,744 shares 21,744$8.08M0.28%-198Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,007 shares; 2024Q4: 274,226 shares; 2025Q1: 268,008 shares; 2025Q2: 66,055 shares; 2025Q3: 64,236 shares; 2025Q4: 59,947 shares; 2026Q1: 56,937 shares 56,937$7.08M0.24%-3,010Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,232 shares; 2024Q4: 28,474 shares; 2025Q1: 28,107 shares; 2025Q2: 7,250 shares; 2025Q3: 7,275 shares; 2025Q4: 7,244 shares; 2026Q1: 7,296 shares 7,296$6.71M0.23%+52Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,905 shares; 2024Q4: 25,765 shares; 2025Q1: 24,390 shares; 2025Q2: 26,310 shares; 2025Q3: 27,691 shares; 2025Q4: 26,477 shares; 2026Q1: 25,907 shares 25,907$6.33M0.22%-570Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,694 shares; 2024Q4: 79,773 shares; 2025Q1: 77,511 shares; 2025Q2: 19,670 shares; 2025Q3: 20,867 shares; 2025Q4: 20,366 shares; 2026Q1: 20,900 shares 20,900$6.32M0.22%+534Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,000 shares 98,000$5.08M0.17%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,745 shares; 2024Q4: 23,985 shares; 2025Q1: 23,018 shares; 2025Q2: 22,354 shares; 2025Q3: 22,772 shares; 2025Q4: 22,266 shares; 2026Q1: 22,176 shares 22,176$4.82M0.16%-90Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,352 shares; 2024Q4: 27,788 shares; 2025Q1: 25,912 shares; 2025Q2: 28,056 shares; 2025Q3: 26,717 shares; 2025Q4: 26,210 shares; 2026Q1: 26,510 shares 26,510$4.5M0.15%+300Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,463 shares; 2024Q4: 133,563 shares; 2025Q1: 92,837 shares; 2025Q2: 10,374 shares; 2025Q3: 12,406 shares; 2025Q4: 13,922 shares; 2026Q1: 13,096 shares 13,096$4.42M0.15%-826Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,787 shares; 2024Q4: 71,550 shares; 2025Q1: 70,682 shares; 2025Q2: 26,002 shares; 2025Q3: 26,336 shares; 2025Q4: 26,205 shares; 2026Q1: 27,625 shares 27,625$4.41M0.15%+1,420Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: 9,420 shares; 2025Q1: 8,229 shares; 2025Q2: 8,715 shares; 2025Q3: 8,751 shares; 2025Q4: 8,946 shares; 2026Q1: 8,918 shares 8,918$4.27M0.15%-28Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,637 shares; 2024Q4: 39,274 shares; 2025Q1: 37,953 shares; 2025Q2: 37,870 shares; 2025Q3: 38,623 shares; 2025Q4: 36,791 shares; 2026Q1: 36,791 shares 36,791$4.17M0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,485 shares; 2024Q4: 10,883 shares; 2025Q1: 10,233 shares; 2025Q2: 4,601 shares; 2025Q3: 4,435 shares; 2025Q4: 4,868 shares; 2026Q1: 4,180 shares 4,180$4.17M0.14%-688Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,125 shares; 2024Q4: 17,068 shares; 2025Q1: 15,712 shares; 2025Q2: 4,080 shares; 2025Q3: 4,219 shares; 2025Q4: 41,912 shares; 2026Q1: 42,682 shares 42,682$4.1M0.14%+770Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,720 shares; 2025Q1: 24,343 shares; 2025Q2: 23,855 shares; 2025Q3: 23,523 shares; 2025Q4: 23,210 shares; 2026Q1: 27,160 shares 27,160$3.97M0.14%+3,950Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,499 shares; 2024Q4: 35,902 shares; 2025Q1: 34,869 shares; 2025Q2: 11,531 shares; 2025Q3: 10,880 shares; 2025Q4: 10,583 shares; 2026Q1: 11,789 shares 11,789$3.88M0.13%+1,206Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 7,892 shares; 2025Q1: 9,142 shares; 2025Q2: 8,945 shares; 2025Q3: 8,280 shares; 2025Q4: 8,753 shares; 2026Q1: 7,767 shares 7,767$3.85M0.13%-986Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,749 shares; 2024Q4: 44,969 shares; 2025Q1: 38,673 shares; 2025Q2: 37,235 shares; 2025Q3: 46,369 shares; 2025Q4: 41,083 shares; 2026Q1: 47,123 shares 47,123$3.75M0.13%+6,040Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,137 shares; 2024Q4: 75,742 shares; 2025Q1: 79,168 shares; 2025Q2: 24,304 shares; 2025Q3: 25,198 shares; 2025Q4: 27,467 shares; 2026Q1: 25,717 shares 25,717$3.71M0.13%-1,750Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,478 shares; 2024Q4: 18,328 shares; 2025Q1: 21,177 shares; 2025Q2: 19,660 shares; 2025Q3: 19,694 shares; 2025Q4: 18,946 shares; 2026Q1: 21,746 shares 21,746$3.6M0.12%+2,800Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,789 shares; 2024Q4: 165,292 shares; 2025Q1: 168,613 shares; 2025Q2: 42,633 shares; 2025Q3: 44,892 shares; 2025Q4: 41,684 shares; 2026Q1: 46,854 shares 46,854$3.56M0.12%+5,170Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,503 shares; 2024Q4: 43,893 shares; 2025Q1: 34,321 shares; 2025Q2: 42,359 shares; 2025Q3: 42,738 shares; 2025Q4: 33,467 shares; 2026Q1: 33,927 shares 33,927$3.15M0.11%+460Timeline
CMICUMMINS 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: 5,182 shares; 2026Q1: 5,764 shares 5,764$3.1M0.11%+582Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,281 shares; 2024Q4: 202,531 shares; 2025Q1: 180,404 shares; 2025Q2: 10,710 shares; 2025Q3: 10,924 shares; 2025Q4: 10,714 shares; 2026Q1: 10,544 shares 10,544$3.02M0.1%-170Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,200 shares; 2025Q1: 19,361 shares; 2025Q2: 19,234 shares; 2025Q3: 17,648 shares; 2025Q4: 14,820 shares; 2026Q1: 14,150 shares 14,150$3.02M0.1%-670Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,272 shares; 2025Q1: 3,037 shares; 2025Q2: 3,027 shares; 2025Q3: 3,036 shares; 2025Q4: 3,012 shares; 2026Q1: 2,971 shares 2,971$2.86M0.1%-41Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,342 shares; 2024Q4: 25,029 shares; 2025Q1: 20,280 shares; 2025Q2: 17,353 shares; 2025Q3: 17,956 shares; 2025Q4: 15,110 shares; 2026Q1: 14,450 shares 14,450$2.86M0.1%-660Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,963 shares; 2024Q4: 24,048 shares; 2025Q1: 22,369 shares; 2025Q2: 22,148 shares; 2025Q3: 15,939 shares; 2025Q4: 13,155 shares; 2026Q1: 11,085 shares 11,085$2.78M0.09%-2,070Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 845 shares; 2025Q1: 677 shares; 2025Q2: 630 shares; 2025Q3: 652 shares; 2025Q4: 644 shares; 2026Q1: 659 shares 659$2.77M0.09%+15Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 8,214 shares; 2025Q1: 7,849 shares; 2025Q2: 6,749 shares; 2025Q3: 6,749 shares; 2025Q4: 5,800 shares; 2026Q1: 5,030 shares 5,030$2.76M0.09%-770Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 2,600 shares; 2025Q1: 2,532 shares; 2025Q2: 5,205 shares; 2025Q3: 7,537 shares; 2025Q4: 6,778 shares; 2026Q1: 7,708 shares 7,708$2.75M0.09%+930Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 12,735 shares; 2025Q1: 12,605 shares; 2025Q2: 2,934 shares; 2025Q3: 3,341 shares; 2025Q4: 3,346 shares; 2026Q1: 3,138 shares 3,138$2.74M0.09%-208Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,512 shares; 2024Q4: 21,443 shares; 2025Q1: 21,192 shares; 2025Q2: 19,869 shares; 2025Q3: 19,815 shares; 2025Q4: 18,946 shares; 2026Q1: 18,946 shares 18,946$2.74M0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,287 shares; 2024Q4: 19,844 shares; 2025Q1: 18,335 shares; 2025Q2: 18,189 shares; 2025Q3: 19,308 shares; 2025Q4: 18,515 shares; 2026Q1: 18,515 shares 18,515$2.72M0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 8,130 shares; 2025Q1: 9,167 shares; 2025Q2: 9,140 shares; 2025Q3: 9,174 shares; 2025Q4: 9,109 shares; 2026Q1: 8,893 shares 8,893$2.69M0.09%-216Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 20,077 shares; 2025Q1: 25,599 shares; 2025Q2: 24,933 shares; 2025Q3: 25,021 shares; 2025Q4: 28,730 shares; 2026Q1: 28,140 shares 28,140$2.64M0.09%-590Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,845 shares; 2024Q4: 14,660 shares; 2025Q1: 14,718 shares; 2025Q2: 5,025 shares; 2025Q3: 5,014 shares; 2025Q4: 5,068 shares; 2026Q1: 5,068 shares 5,068$2.49M0.09%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 5,846 shares; 2025Q1: 5,457 shares; 2025Q2: 5,315 shares; 2025Q3: 5,304 shares; 2025Q4: 5,368 shares; 2026Q1: 5,368 shares 5,368$2.47M0.08%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,495 shares; 2024Q4: 88,625 shares; 2025Q1: 51,379 shares; 2025Q2: 11,413 shares; 2025Q3: 12,502 shares; 2025Q4: 12,285 shares; 2026Q1: 12,135 shares 12,135$2.47M0.08%-150Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,172 shares; 2025Q4: 9,852 shares; 2026Q1: 13,412 shares 13,412$2.45M0.08%+3,560Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,153 shares; 2025Q1: 5,197 shares; 2025Q2: 5,197 shares; 2025Q3: 7,167 shares; 2025Q4: 7,415 shares; 2026Q1: 9,171 shares 9,171$2.44M0.08%+1,756Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,618 shares; 2024Q4: 24,618 shares; 2025Q1: 32,548 shares; 2025Q2: 33,552 shares; 2025Q3: 31,865 shares; 2025Q4: 31,464 shares; 2026Q1: 32,794 shares 32,794$2.39M0.08%+1,330Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,349 shares; 2025Q1: 1,293 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 2,157 shares 2,157$2.35M0.08%+900Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,374 shares; 2024Q4: 92,104 shares; 2025Q1: 90,534 shares; 2025Q2: 14,586 shares; 2025Q3: 14,682 shares; 2025Q4: 13,541 shares; 2026Q1: 8,185 shares 8,185$2.32M0.08%-5,356Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,314 shares; 2026Q1: 13,984 shares 13,984$2.32M0.08%+4,670Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,146 shares; 2024Q4: 48,186 shares; 2025Q1: 54,529 shares; 2025Q2: 10,591 shares; 2025Q3: 9,309 shares; 2025Q4: 8,764 shares; 2026Q1: 6,434 shares 6,434$2.3M0.08%-2,330Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 7,779 shares; 2025Q1: 6,828 shares; 2025Q2: 6,828 shares; 2025Q3: 7,573 shares; 2025Q4: 10,183 shares; 2026Q1: 9,363 shares 9,363$2.29M0.08%-820Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 6,726 shares; 2025Q1: not reported; 2025Q2: 4,871 shares; 2025Q3: 8,021 shares; 2025Q4: 12,741 shares; 2026Q1: 11,671 shares 11,671$2.25M0.08%-1,070Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 5,256 shares; 2025Q1: 2,894 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,269 shares; 2026Q1: 3,159 shares 3,159$2.24M0.08%+1,890Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,581 shares; 2024Q4: 25,377 shares; 2025Q1: 25,182 shares; 2025Q2: 5,055 shares; 2025Q3: 5,038 shares; 2025Q4: 5,005 shares; 2026Q1: 5,005 shares 5,005$2.23M0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,257 shares; 2024Q4: 26,212 shares; 2025Q1: 25,993 shares; 2025Q2: 4,019 shares; 2025Q3: 5,435 shares; 2025Q4: 5,233 shares; 2026Q1: 4,449 shares 4,449$2.22M0.08%-784Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 19,952 shares; 2025Q1: 18,342 shares; 2025Q2: 18,220 shares; 2025Q3: 16,955 shares; 2025Q4: 16,744 shares; 2026Q1: 16,744 shares 16,744$2.21M0.08%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,069 shares; 2025Q1: 6,014 shares; 2025Q2: 4,500 shares; 2025Q3: 5,535 shares; 2025Q4: 13,305 shares; 2026Q1: 15,875 shares 15,875$2.21M0.08%+2,570Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,071 shares; 2025Q1: 25,676 shares; 2025Q2: 27,324 shares; 2025Q3: 22,401 shares; 2025Q4: 21,418 shares; 2026Q1: 17,688 shares 17,688$2.17M0.07%-3,730Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,203 shares; 2024Q4: 11,587 shares; 2025Q1: 10,338 shares; 2025Q2: 10,085 shares; 2025Q3: 9,832 shares; 2025Q4: 9,719 shares; 2026Q1: 9,719 shares 9,719$2.13M0.07%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 11,950 shares; 2025Q1: 10,816 shares; 2025Q2: 10,816 shares; 2025Q3: 9,306 shares; 2025Q4: 7,319 shares; 2026Q1: 6,279 shares 6,279$2.12M0.07%-1,040Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,673 shares; 2024Q4: 10,025 shares; 2025Q1: 9,658 shares; 2025Q2: 11,353 shares; 2025Q3: 10,600 shares; 2025Q4: 10,500 shares; 2026Q1: 10,185 shares 10,185$2.11M0.07%-315Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,996 shares; 2024Q4: 24,996 shares; 2025Q1: 25,336 shares; 2025Q2: 4,570 shares; 2025Q3: 3,698 shares; 2025Q4: 3,664 shares; 2026Q1: 2,464 shares 2,464$2.08M0.07%-1,200Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 6,609 shares; 2025Q1: 5,478 shares; 2025Q2: 5,546 shares; 2025Q3: 5,577 shares; 2025Q4: 4,586 shares; 2026Q1: 4,378 shares 4,378$2.07M0.07%-208Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,030 shares 10,030$2.07M0.07%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,372 shares; 2024Q4: 183,943 shares; 2025Q1: 182,701 shares; 2025Q2: 32,400 shares; 2025Q3: 32,464 shares; 2025Q4: 32,069 shares; 2026Q1: 32,069 shares 32,069$2.01M0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 3,030 shares; 2025Q1: 3,518 shares; 2025Q2: 4,850 shares; 2025Q3: 6,889 shares; 2025Q4: 5,553 shares; 2026Q1: 6,465 shares 6,465$2.01M0.07%+912Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 14,235 shares; 2025Q1: 17,703 shares; 2025Q2: 4,128 shares; 2025Q3: 4,387 shares; 2025Q4: 23,375 shares; 2026Q1: 18,919 shares 18,919$1.98M0.07%-4,456Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,328 shares; 2024Q4: 15,951 shares; 2025Q1: 15,281 shares; 2025Q2: 15,281 shares; 2025Q3: 15,184 shares; 2025Q4: 18,675 shares; 2026Q1: 16,335 shares 16,335$1.92M0.07%-2,340Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,756 shares; 2024Q4: 46,987 shares; 2025Q1: 44,272 shares; 2025Q2: 43,074 shares; 2025Q3: 39,660 shares; 2025Q4: 38,394 shares; 2026Q1: 38,394 shares 38,394$1.87M0.06%0Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 5,700 shares 5,700$1.84M0.06%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,358 shares; 2024Q4: 67,271 shares; 2025Q1: 63,310 shares; 2025Q2: 51,063 shares; 2025Q3: 56,395 shares; 2025Q4: 67,005 shares; 2026Q1: 66,905 shares 66,905$1.83M0.06%-100Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,314 shares; 2024Q4: 38,348 shares; 2025Q1: 37,961 shares; 2025Q2: 6,005 shares; 2025Q3: 6,050 shares; 2025Q4: 6,201 shares; 2026Q1: 4,267 shares 4,267$1.81M0.06%-1,934Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,735 shares; 2025Q1: 6,322 shares; 2025Q2: 11,555 shares; 2025Q3: 17,045 shares; 2025Q4: 14,861 shares; 2026Q1: 14,321 shares 14,321$1.81M0.06%-540Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,414 shares; 2024Q4: 21,414 shares; 2025Q1: 17,010 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650 shares; 2026Q1: 3,210 shares 3,210$1.81M0.06%+1,560Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 10,508 shares; 2025Q1: 84,806 shares; 2025Q2: 11,812 shares; 2025Q3: 12,306 shares; 2025Q4: 12,138 shares; 2026Q1: 11,278 shares 11,278$1.81M0.06%-860Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,876 shares; 2024Q4: 39,918 shares; 2025Q1: 50,271 shares; 2025Q2: 35,900 shares; 2025Q3: 38,182 shares; 2025Q4: 37,962 shares; 2026Q1: 34,642 shares 34,642$1.8M0.06%-3,320Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,563 shares; 2024Q4: 16,563 shares; 2025Q1: 21,628 shares; 2025Q2: 21,628 shares; 2025Q3: 26,425 shares; 2025Q4: 22,695 shares; 2026Q1: 21,218 shares 21,218$1.78M0.06%-1,477Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 6,354 shares; 2025Q1: 6,757 shares; 2025Q2: 6,917 shares; 2025Q3: 6,714 shares; 2025Q4: 8,183 shares; 2026Q1: 8,183 shares 8,183$1.77M0.06%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,505 shares; 2025Q1: 6,311 shares; 2025Q2: 6,311 shares; 2025Q3: 6,311 shares; 2025Q4: 6,238 shares; 2026Q1: 6,238 shares 6,238$1.76M0.06%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,123 shares; 2024Q4: 20,724 shares; 2025Q1: 18,246 shares; 2025Q2: 18,246 shares; 2025Q3: 18,092 shares; 2025Q4: 17,951 shares; 2026Q1: 17,951 shares 17,951$1.74M0.06%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 2,908 shares; 2025Q1: 2,898 shares; 2025Q2: 3,196 shares; 2025Q3: 2,374 shares; 2025Q4: 2,722 shares; 2026Q1: 2,009 shares 2,009$1.74M0.06%-713Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 999 shares; 2025Q1: 1,034 shares; 2025Q2: 1,074 shares; 2025Q3: 1,034 shares; 2025Q4: 965 shares; 2026Q1: 995 shares 995$1.72M0.06%+30Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,605 shares; 2024Q4: 94,915 shares; 2025Q1: 92,212 shares; 2025Q2: 8,522 shares; 2025Q3: 7,743 shares; 2025Q4: 8,443 shares; 2026Q1: 14,243 shares 14,243$1.71M0.06%+5,800Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,905 shares; 2024Q4: 10,814 shares; 2025Q1: 9,951 shares; 2025Q2: 8,251 shares; 2025Q3: 8,188 shares; 2025Q4: 8,088 shares; 2026Q1: 8,088 shares 8,088$1.71M0.06%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 8,912 shares; 2025Q1: 8,787 shares; 2025Q2: 8,044 shares; 2025Q3: 8,094 shares; 2025Q4: 7,984 shares; 2026Q1: 8,077 shares 8,077$1.7M0.06%+93Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 12,513 shares; 2025Q1: 15,059 shares; 2025Q2: 11,005 shares; 2025Q3: 10,074 shares; 2025Q4: 9,945 shares; 2026Q1: 12,605 shares 12,605$1.65M0.06%+2,660Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,700 shares; 2025Q1: 2,435 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 3,542 shares; 2026Q1: 4,914 shares 4,914$1.64M0.06%+1,372Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,156 shares; 2024Q4: 53,206 shares; 2025Q1: 53,618 shares; 2025Q2: 6,825 shares; 2025Q3: 8,675 shares; 2025Q4: 8,268 shares; 2026Q1: 8,268 shares 8,268$1.64M0.06%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,005 shares; 2024Q4: 9,045 shares; 2025Q1: 8,660 shares; 2025Q2: 8,636 shares; 2025Q3: 8,601 shares; 2025Q4: 8,526 shares; 2026Q1: 8,526 shares 8,526$1.62M0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,155 shares; 2024Q4: 42,505 shares; 2025Q1: 33,296 shares; 2025Q2: 31,956 shares; 2025Q3: 32,178 shares; 2025Q4: 32,199 shares; 2026Q1: 32,199 shares 32,199$1.62M0.06%0Timeline
UTHRUNITED THERAPEUTICS CORP 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: 1,517 shares; 2026Q1: 2,717 shares 2,717$1.61M0.06%+1,200Timeline
HONHONEYWELL INTL 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: 4,825 shares; 2025Q3: 4,869 shares; 2025Q4: 8,138 shares; 2026Q1: 6,988 shares 6,988$1.58M0.05%-1,150Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 4,290 shares; 2025Q1: 4,320 shares; 2025Q2: 3,923 shares; 2025Q3: 3,966 shares; 2025Q4: 3,894 shares; 2026Q1: 3,942 shares 3,942$1.54M0.05%+48Timeline
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: 3,700 shares; 2025Q4: 7,700 shares; 2026Q1: 10,100 shares 10,100$1.54M0.05%+2,400Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,900 shares; 2025Q1: 26,796 shares; 2025Q2: 26,796 shares; 2025Q3: 26,796 shares; 2025Q4: 26,796 shares; 2026Q1: 44,796 shares 44,796$1.53M0.05%+18,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,644 shares; 2024Q4: 43,981 shares; 2025Q1: 42,182 shares; 2025Q2: 6,622 shares; 2025Q3: 6,400 shares; 2025Q4: 6,113 shares; 2026Q1: 5,645 shares 5,645$1.53M0.05%-468Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,787 shares; 2024Q4: 31,715 shares; 2025Q1: 31,079 shares; 2025Q2: 7,233 shares; 2025Q3: 7,192 shares; 2025Q4: 7,137 shares; 2026Q1: 7,137 shares 7,137$1.5M0.05%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 5,241 shares; 2025Q2: 11,806 shares; 2025Q3: 11,274 shares; 2025Q4: 11,274 shares; 2026Q1: 14,994 shares 14,994$1.49M0.05%+3,720Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 16,913 shares 16,913$1.47M0.05%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,138 shares; 2024Q4: 23,558 shares; 2025Q1: 23,232 shares; 2025Q2: 20,332 shares; 2025Q3: 20,731 shares; 2025Q4: 16,760 shares; 2026Q1: 23,430 shares 23,430$1.43M0.05%+6,670Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 8,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,400 shares; 2026Q1: 17,900 shares 17,900$1.43M0.05%+10,500Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,049 shares; 2025Q1: 6,710 shares; 2025Q2: 6,710 shares; 2025Q3: 6,710 shares; 2025Q4: 6,619 shares; 2026Q1: 6,619 shares 6,619$1.42M0.05%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 11,058 shares; 2025Q1: 9,328 shares; 2025Q2: 6,802 shares; 2025Q3: 9,388 shares; 2025Q4: 8,935 shares; 2026Q1: 6,054 shares 6,054$1.4M0.05%-2,881Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,439 shares; 2024Q4: 18,129 shares; 2025Q1: 18,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,380 shares 22,380$1.37M0.05%newTimeline
MNSTMONSTER BEVERAGE 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: 10,295 shares; 2025Q3: 10,489 shares; 2025Q4: 11,678 shares; 2026Q1: 18,758 shares 18,758$1.36M0.05%+7,080Timeline
PEVERPURE 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: 12,500 shares; 2026Q1: 22,970 shares 22,970$1.36M0.05%+10,470Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 12,875 shares; 2025Q1: 11,544 shares; 2025Q2: 11,544 shares; 2025Q3: 11,446 shares; 2025Q4: 11,350 shares; 2026Q1: 11,350 shares 11,350$1.33M0.05%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,690 shares; 2026Q1: 6,150 shares 6,150$1.33M0.05%+4,460Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 7,967 shares; 2025Q1: 7,101 shares; 2025Q2: 7,101 shares; 2025Q3: 7,058 shares; 2025Q4: 6,999 shares; 2026Q1: 4,839 shares 4,839$1.32M0.05%-2,160Timeline
RMBSRAMBUS 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: not reported; 2026Q1: 15,300 shares 15,300$1.32M0.04%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,560 shares; 2025Q1: 8,278 shares; 2025Q2: 8,219 shares; 2025Q3: 8,643 shares; 2025Q4: 7,963 shares; 2026Q1: 7,963 shares 7,963$1.31M0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,874 shares; 2024Q4: 82,690 shares; 2025Q1: 71,811 shares; 2025Q2: 12,572 shares; 2025Q3: 14,365 shares; 2025Q4: 15,179 shares; 2026Q1: 13,269 shares 13,269$1.28M0.04%-1,910Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,332 shares; 2024Q4: 18,532 shares; 2025Q1: 12,811 shares; 2025Q2: 17,182 shares; 2025Q3: 21,157 shares; 2025Q4: 14,717 shares; 2026Q1: 14,621 shares 14,621$1.25M0.04%-96Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,040 shares; 2025Q1: 4,891 shares; 2025Q2: 4,367 shares; 2025Q3: 7,967 shares; 2025Q4: 7,878 shares; 2026Q1: 13,338 shares 13,338$1.23M0.04%+5,460Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,252 shares; 2024Q4: 20,259 shares; 2025Q1: 19,403 shares; 2025Q2: 19,403 shares; 2025Q3: 19,403 shares; 2025Q4: 19,403 shares; 2026Q1: 20,713 shares 20,713$1.22M0.04%+1,310Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 4,699 shares; 2025Q1: 4,426 shares; 2025Q2: 4,569 shares; 2025Q3: 4,469 shares; 2025Q4: 4,443 shares; 2026Q1: 2,953 shares 2,953$1.17M0.04%-1,490Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 3,523 shares; 2025Q1: 2,382 shares; 2025Q2: not reported; 2025Q3: 3,468 shares; 2025Q4: 2,848 shares; 2026Q1: 9,228 shares 9,228$1.17M0.04%+6,380Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 8,585 shares; 2025Q1: 7,679 shares; 2025Q2: 7,679 shares; 2025Q3: 7,679 shares; 2025Q4: 7,679 shares; 2026Q1: 7,679 shares 7,679$1.16M0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,567 shares; 2024Q4: 14,007 shares; 2025Q1: 13,667 shares; 2025Q2: 13,022 shares; 2025Q3: 11,942 shares; 2025Q4: 11,951 shares; 2026Q1: 11,951 shares 11,951$1.15M0.04%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 977 shares; 2025Q1: 948 shares; 2025Q2: 19,589 shares; 2025Q3: 19,618 shares; 2025Q4: 19,297 shares; 2026Q1: 12,437 shares 12,437$1.15M0.04%-6,860Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,188 shares; 2024Q4: 20,216 shares; 2025Q1: 17,885 shares; 2025Q2: 3,229 shares; 2025Q3: 2,919 shares; 2025Q4: 2,896 shares; 2026Q1: 2,586 shares 2,586$1.12M0.04%-310Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 9,505 shares; 2025Q1: 8,317 shares; 2025Q2: 8,284 shares; 2025Q3: 8,260 shares; 2025Q4: 4,445 shares; 2026Q1: 4,445 shares 4,445$1.08M0.04%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,565 shares; 2025Q1: 19,178 shares; 2025Q2: 20,262 shares; 2025Q3: 22,501 shares; 2025Q4: 22,334 shares; 2026Q1: 15,526 shares 15,526$1.08M0.04%-6,808Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,840 shares; 2026Q1: 3,520 shares 3,520$1.07M0.04%+1,680Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,631 shares; 2024Q4: 209,491 shares; 2025Q1: 209,617 shares; 2025Q2: 27,610 shares; 2025Q3: 26,861 shares; 2025Q4: 19,172 shares; 2026Q1: 14,422 shares 14,422$1.04M0.04%-4,750Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 10,105 shares; 2025Q1: 15,344 shares; 2025Q2: 16,176 shares; 2025Q3: 15,200 shares; 2025Q4: 14,997 shares; 2026Q1: 14,997 shares 14,997$1.01M0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,806 shares; 2025Q1: 2,561 shares; 2025Q2: 2,365 shares; 2025Q3: not reported; 2025Q4: 1,271 shares; 2026Q1: 1,655 shares 1,655$1M0.03%+384Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 4,800 shares; 2025Q1: 4,666 shares; 2025Q2: 8,366 shares; 2025Q3: 8,366 shares; 2025Q4: 8,281 shares; 2026Q1: 8,281 shares 8,281$978K0.03%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 7,253 shares; 2025Q1: 7,109 shares; 2025Q2: 7,316 shares; 2025Q3: 3,993 shares; 2025Q4: 3,943 shares; 2026Q1: 5,093 shares 5,093$951K0.03%+1,150Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 5,172 shares; 2025Q1: 5,280 shares; 2025Q2: 5,786 shares; 2025Q3: 6,239 shares; 2025Q4: 9,879 shares; 2026Q1: 15,259 shares 15,259$925K0.03%+5,380Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 13,786 shares; 2025Q1: 15,526 shares; 2025Q2: 14,755 shares; 2025Q3: 14,241 shares; 2025Q4: 10,701 shares; 2026Q1: 9,731 shares 9,731$916K0.03%-970Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,788 shares; 2025Q1: 5,748 shares; 2025Q2: 5,506 shares; 2025Q3: 5,631 shares; 2025Q4: 4,182 shares; 2026Q1: 3,238 shares 3,238$904K0.03%-944Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 7,965 shares; 2025Q1: 8,774 shares; 2025Q2: 8,123 shares; 2025Q3: 6,217 shares; 2025Q4: 6,161 shares; 2026Q1: 5,772 shares 5,772$871K0.03%-389Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,402 shares; 2025Q1: 1,522 shares; 2025Q2: 1,370 shares; 2025Q3: 1,661 shares; 2025Q4: 1,195 shares; 2026Q1: 764 shares 764$835K0.03%-431Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 4,943 shares; 2025Q1: 5,969 shares; 2025Q2: 5,842 shares; 2025Q3: 5,431 shares; 2025Q4: 3,257 shares; 2026Q1: 2,537 shares 2,537$834K0.03%-720Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,696 shares; 2025Q4: 4,000 shares; 2026Q1: 7,580 shares 7,580$830K0.03%+3,580Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 7,507 shares; 2025Q1: 7,075 shares; 2025Q2: 13,375 shares; 2025Q3: 13,375 shares; 2025Q4: 13,390 shares; 2026Q1: 13,390 shares 13,390$829K0.03%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,230 shares; 2025Q4: 6,230 shares; 2026Q1: 6,490 shares 6,490$826K0.03%+260Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 1,336 shares; 2025Q4: 1,597 shares; 2026Q1: 1,696 shares 1,696$822K0.03%+99Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,937 shares; 2025Q1: 3,997 shares; 2025Q2: 2,513 shares; 2025Q3: 3,344 shares; 2025Q4: 3,344 shares; 2026Q1: 3,344 shares 3,344$819K0.03%0Timeline
WDCWESTERN DIGITAL 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: 2,570 shares; 2026Q1: 2,970 shares 2,970$803K0.03%+400Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 5,467 shares; 2025Q1: 5,662 shares; 2025Q2: 4,301 shares; 2025Q3: 5,514 shares; 2025Q4: 5,304 shares; 2026Q1: 5,454 shares 5,454$797K0.03%+150Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,270 shares; 2025Q1: not reported; 2025Q2: 1,591 shares; 2025Q3: 1,953 shares; 2025Q4: 1,701 shares; 2026Q1: 3,173 shares 3,173$795K0.03%+1,472Timeline
GLWCORNING 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: 5,800 shares 5,800$789K0.03%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,992 shares; 2025Q3: 12,854 shares; 2025Q4: 10,074 shares; 2026Q1: 7,284 shares 7,284$788K0.03%-2,790Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,014 shares; 2025Q2: 3,196 shares; 2025Q3: 3,224 shares; 2025Q4: 2,994 shares; 2026Q1: 2,840 shares 2,840$782K0.03%-154Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 7,091 shares; 2025Q1: 6,855 shares; 2025Q2: 6,796 shares; 2025Q3: 6,407 shares; 2025Q4: 5,845 shares; 2026Q1: 5,845 shares 5,845$772K0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,641 shares; 2024Q4: 45,930 shares; 2025Q1: 45,843 shares; 2025Q2: 10,590 shares; 2025Q3: 11,637 shares; 2025Q4: 10,407 shares; 2026Q1: 6,391 shares 6,391$755K0.03%-4,016Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 537 shares 537$741K0.03%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,606 shares; 2025Q2: 5,606 shares; 2025Q3: 5,606 shares; 2025Q4: 5,528 shares; 2026Q1: 5,528 shares 5,528$728K0.02%0Timeline
IOTSAMSARA 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: 12,300 shares; 2025Q3: 14,741 shares; 2025Q4: 14,741 shares; 2026Q1: 22,600 shares 22,600$716K0.02%+7,859Timeline
JBHTHUNT J B TRANS 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: 3,297 shares; 2025Q3: 3,144 shares; 2025Q4: 4,374 shares; 2026Q1: 3,354 shares 3,354$711K0.02%-1,020Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 5,218 shares; 2025Q1: 5,006 shares; 2025Q2: 5,006 shares; 2025Q3: 5,006 shares; 2025Q4: 4,934 shares; 2026Q1: 4,934 shares 4,934$692K0.02%0Timeline
GMGENERAL MTRS 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: 7,390 shares; 2026Q1: 9,180 shares 9,180$684K0.02%+1,790Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,199 shares; 2024Q4: 47,729 shares; 2025Q1: 42,182 shares; 2025Q2: 33,264 shares; 2025Q3: 32,886 shares; 2025Q4: 32,643 shares; 2026Q1: 13,243 shares 13,243$681K0.02%-19,400Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 5,397 shares; 2025Q1: 3,830 shares; 2025Q2: 3,935 shares; 2025Q3: 3,942 shares; 2025Q4: 4,081 shares; 2026Q1: 1,561 shares 1,561$677K0.02%-2,520Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,198 shares; 2025Q1: 1,212 shares; 2025Q2: 1,121 shares; 2025Q3: 959 shares; 2025Q4: 320 shares; 2026Q1: 456 shares 456$671K0.02%+136Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,321 shares; 2025Q4: 9,881 shares; 2026Q1: 9,961 shares 9,961$638K0.02%+80Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,114 shares; 2024Q4: 26,114 shares; 2025Q1: 25,380 shares; 2025Q2: 25,380 shares; 2025Q3: 25,380 shares; 2025Q4: 25,380 shares; 2026Q1: 25,380 shares 25,380$631K0.02%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,072 shares; 2025Q2: not reported; 2025Q3: 869 shares; 2025Q4: not reported; 2026Q1: 2,583 shares 2,583$626K0.02%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,011 shares; 2024Q4: 12,501 shares; 2025Q1: 12,217 shares; 2025Q2: 21,322 shares; 2025Q3: 23,874 shares; 2025Q4: 11,211 shares; 2026Q1: 13,231 shares 13,231$598K0.02%+2,020Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,100 shares; 2024Q4: 103,050 shares; 2025Q1: 75,637 shares; 2025Q2: 81,680 shares; 2025Q3: 38,209 shares; 2025Q4: 38,209 shares; 2026Q1: 38,209 shares 38,209$598K0.02%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 2,562 shares; 2025Q1: 2,400 shares; 2025Q2: 1,901 shares; 2025Q3: 1,744 shares; 2025Q4: 1,496 shares; 2026Q1: 1,496 shares 1,496$595K0.02%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: 10,942 shares; 2025Q1: 10,451 shares; 2025Q2: 10,451 shares; 2025Q3: 10,451 shares; 2025Q4: 10,451 shares; 2026Q1: 10,451 shares 10,451$590K0.02%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: 5,210 shares 5,210$580K0.02%+2,810Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,289 shares; 2024Q4: 10,289 shares; 2025Q1: 10,024 shares; 2025Q2: 9,959 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares; 2026Q1: 4,236 shares 4,236$573K0.02%-779Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 18,222 shares; 2025Q1: 16,719 shares; 2025Q2: 10,393 shares; 2025Q3: 10,456 shares; 2025Q4: 15,152 shares; 2026Q1: 3,648 shares 3,648$566K0.02%-11,504Timeline
ALABASTERA LABS 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: 3,040 shares; 2026Q1: 5,150 shares 5,150$564K0.02%+2,110Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,933 shares; 2025Q2: 22,937 shares; 2025Q3: 18,346 shares; 2025Q4: not reported; 2026Q1: 21,400 shares 21,400$559K0.02%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 476 shares; 2025Q1: 449 shares; 2025Q2: 397 shares; 2025Q3: 467 shares; 2025Q4: 364 shares; 2026Q1: 441 shares 441$556K0.02%+77Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,720 shares 13,720$553K0.02%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300$505K0.02%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 11,400 shares; 2025Q1: 11,008 shares; 2025Q2: 6,208 shares; 2025Q3: 6,208 shares; 2025Q4: 6,208 shares; 2026Q1: 6,208 shares 6,208$503K0.02%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,967 shares; 2025Q2: 2,100 shares; 2025Q3: 3,469 shares; 2025Q4: 3,216 shares; 2026Q1: 3,216 shares 3,216$483K0.02%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 9,430 shares; 2025Q1: 11,286 shares; 2025Q2: 7,938 shares; 2025Q3: 4,992 shares; 2025Q4: 10,982 shares; 2026Q1: 10,272 shares 10,272$482K0.02%-710Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,941 shares; 2025Q4: 2,821 shares; 2026Q1: 3,411 shares 3,411$459K0.02%+590Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,370 shares 6,370$450K0.02%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares 11,500$448K0.02%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 121 shares; 2025Q2: 103 shares; 2025Q3: 67 shares; 2025Q4: 65 shares; 2026Q1: 65 shares 65$428K0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,948 shares; 2024Q4: 52,729 shares; 2025Q1: 27,854 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,247 shares 1,247$426K0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,155 shares; 2025Q1: 2,394 shares; 2025Q2: 1,743 shares; 2025Q3: 1,513 shares; 2025Q4: 1,352 shares; 2026Q1: 1,352 shares 1,352$425K0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,744 shares; 2025Q4: 5,544 shares; 2026Q1: 3,194 shares 3,194$418K0.01%-2,350Timeline
ETRENTERGY 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: not reported; 2025Q4: not reported; 2026Q1: 3,720 shares 3,720$418K0.01%newTimeline
TAT&T 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: 14,253 shares 14,253$413K0.01%newTimeline
KEYKEYCORPQuarterly 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: 18,981 shares; 2025Q4: 23,581 shares; 2026Q1: 19,381 shares 19,381$389K0.01%-4,200Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,096 shares; 2025Q1: 2,509 shares; 2025Q2: 2,509 shares; 2025Q3: 2,509 shares; 2025Q4: 2,509 shares; 2026Q1: 2,509 shares 2,509$376K0.01%0Timeline
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: not reported; 2025Q4: 1,750 shares; 2026Q1: 2,170 shares 2,170$374K0.01%+420Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,425 shares; 2025Q1: 3,891 shares; 2025Q2: 4,213 shares; 2025Q3: 4,650 shares; 2025Q4: 4,370 shares; 2026Q1: 4,680 shares 4,680$363K0.01%+310Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,998 shares 4,998$359K0.01%newTimeline
COINCOINBASE GLOBAL 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: 1,970 shares; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares 1,970$344K0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,640 shares 5,640$340K0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares 1,290$336K0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,823 shares; 2025Q2: 7,728 shares; 2025Q3: not reported; 2025Q4: 6,733 shares; 2026Q1: 13,533 shares 13,533$323K0.01%+6,800Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares 1,780$321K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,734 shares; 2024Q4: 15,584 shares; 2025Q1: 15,912 shares; 2025Q2: 13,039 shares; 2025Q3: 6,662 shares; 2025Q4: 6,592 shares; 2026Q1: 4,842 shares 4,842$320K0.01%-1,750Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,840 shares; 2025Q1: 3,224 shares; 2025Q2: 3,572 shares; 2025Q3: 4,394 shares; 2025Q4: 4,394 shares; 2026Q1: 2,354 shares 2,354$306K0.01%-2,040Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,512 shares; 2025Q2: 8,512 shares; 2025Q3: 8,512 shares; 2025Q4: 8,463 shares; 2026Q1: 8,463 shares 8,463$300K0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,075 shares; 2025Q1: 2,819 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,260 shares; 2026Q1: 1,810 shares 1,810$281K0.01%-450Timeline
SOLVSOLVENTUM 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: 8,555 shares; 2025Q4: 7,105 shares; 2026Q1: 4,305 shares 4,305$281K0.01%-2,800Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,303 shares; 2024Q4: 31,103 shares; 2025Q1: 32,478 shares; 2025Q2: 1,316 shares; 2025Q3: 1,977 shares; 2025Q4: not reported; 2026Q1: 1,349 shares 1,349$274K0.01%newTimeline
SESEA 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: 3,905 shares; 2025Q4: 3,587 shares; 2026Q1: 3,242 shares 3,242$268K0.01%-345Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,536 shares; 2024Q4: 18,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 952 shares 952$265K0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,616 shares; 2025Q2: 20,593 shares; 2025Q3: not reported; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares 11,700$263K0.01%0Timeline
VLOVALERO 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: not reported; 2025Q4: not reported; 2026Q1: 1,060 shares 1,060$262K0.01%newTimeline
DOVDOVER 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: 2,080 shares; 2026Q1: 1,210 shares 1,210$252K0.01%-870Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,934 shares; 2026Q1: 1,934 shares 1,934$238K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 5,654 shares; 2025Q1: 5,404 shares; 2025Q2: 5,947 shares; 2025Q3: not reported; 2025Q4: 2,920 shares; 2026Q1: 2,340 shares 2,340$230K0.01%-580Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,470 shares 4,470$225K0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,197 shares; 2024Q4: 20,927 shares; 2025Q1: 25,018 shares; 2025Q2: 25,721 shares; 2025Q3: 24,434 shares; 2025Q4: 25,240 shares; 2026Q1: 2,146 shares 2,146$220K0.01%-23,094Timeline
TEAMATLASSIAN CORPORATIONQuarterly 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: 3,219 shares; 2026Q1: 3,219 shares 3,219$220K0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,856 shares 1,856$213K0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,240 shares 2,240$210K0.01%newTimeline
CAHCARDINAL HEALTH 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: 990 shares 990$209K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYDSPDR SERIES TRUST10,592,146$458Mshares
XLCSELECT SECTOR SPDR TR193,661$22.8Mshares
HDVISHARES TR166,097$20.2Mshares
XLYSELECT SECTOR SPDR TR127,367$15.2Mshares
ROPROPER TECHNOLOGIES INC2,559$1.14Mshares
CARRCARRIER GLOBAL CORPORATION19,593$1.04Mshares
AWKAMERICAN WTR WKS CO INC NEW6,825$891Kshares
ICEINTERCONTINENTAL EXCHANGE IN4,857$787Kshares
FICOFAIR ISAAC CORP416$703Kshares
PINSPINTEREST INC26,904$697Kshares
BDXBECTON DICKINSON & CO3,407$661Kshares
VLTOVERALTO CORP6,600$659Kshares
ADBEADOBE INC1,864$652Kshares
JBLJABIL INC2,768$631Kshares
VMRKVIVMARK RESIDENTIAL9,670$610Kshares
DVNDEVON ENERGY CORP NEW15,746$577Kshares
MRSHMARSH & MCLENNAN COS INC2,979$553Kshares
FISVFISERV INC7,812$525Kshares
CCICROWN CASTLE INC5,000$444Kshares
CINFCINCINNATI FINL CORP2,560$418Kshares
PNCPNC FINL SVCS GROUP INC1,790$374Kshares
AIGAMERICAN INTL GROUP INC4,354$372Kshares
EQTEQT CORP5,893$316Kshares
AEEAMEREN CORP3,070$307Kshares
FTNTFORTINET INC3,780$300Kshares
TTDTHE TRADE DESK INC5,472$208Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-219009 base2026-05-12acceptance time not in the bulk data set