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MIROVA

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13F filer, CIK 1767843, PARIS, France

MIROVA reported $2,462,301,662 across 179 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 26.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-061161

Period
2026-03-31
Reported value
$2.46B
Holdings
179
Top 10 weight
26.75%
New
93
Sold out
6

Part of the filer group Natixis Investment Managers

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+612,389$107M
SNPSnew+151,873$60.2M
NOWadded+572,868$59.9M
CDNSadded+188,741$52.4M
GOOGLnew+180,834$52M

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
ACNreduced-52,322-$10.4M
UNPreduced-32,102-$7.79M
IFFexited-93,295-$6.29M
GMreduced-75,393-$5.62M
ELexited-53,289-$5.58M

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 0001104659-26-061161, largest first. % of portfolio is the value over $2,462,301,662, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,335 shares; 2024Q4: 231,186 shares; 2025Q1: 237,091 shares; 2025Q2: 264,875 shares; 2025Q3: 255,156 shares; 2025Q4: 256,949 shares; 2026Q1: 869,338 shares 869,338$152M6.16%+612,389Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,066 shares; 2024Q4: 65,578 shares; 2025Q1: 67,821 shares; 2025Q2: 78,330 shares; 2025Q3: 87,188 shares; 2025Q4: 87,459 shares; 2026Q1: 188,849 shares 188,849$69.9M2.84%+101,390Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,613 shares; 2024Q4: 12,564 shares; 2025Q1: 14,901 shares; 2025Q2: 34,591 shares; 2025Q3: 40,291 shares; 2025Q4: 43,291 shares; 2026Q1: 232,032 shares 232,032$64.5M2.62%+188,741Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,748 shares; 2025Q1: 5,990 shares; 2025Q2: 6,375 shares; 2025Q3: 6,455 shares; 2025Q4: 38,904 shares; 2026Q1: 611,772 shares 611,772$64M2.6%+572,868Timeline
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: 988 shares; 2025Q4: not reported; 2026Q1: 151,873 shares 151,873$60.2M2.45%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,643 shares; 2024Q4: 164,556 shares; 2025Q1: 159,076 shares; 2025Q2: 163,663 shares; 2025Q3: 156,302 shares; 2025Q4: 150,020 shares; 2026Q1: 202,638 shares 202,638$53.9M2.19%+52,618Timeline
AVGOBROADCOM 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: 12,706 shares; 2026Q1: 169,717 shares 169,717$52.5M2.13%+157,011Timeline
GOOGLALPHABET 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: 180,834 shares 180,834$52M2.11%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 117,624 shares 117,624$45.9M1.86%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,584 shares; 2024Q4: 168,456 shares; 2025Q1: 175,597 shares; 2025Q2: 265,763 shares; 2025Q3: 271,684 shares; 2025Q4: 288,530 shares; 2026Q1: 1,257,702 shares 1,257,702$44.2M1.79%+969,172Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 13,703 shares; 2025Q1: 14,267 shares; 2025Q2: 17,327 shares; 2025Q3: 17,457 shares; 2025Q4: 17,375 shares; 2026Q1: 91,279 shares 91,279$42.1M1.71%+73,904Timeline
SNOWSNOWFLAKE 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: 257,688 shares 257,688$38.9M1.58%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,947 shares; 2024Q4: 63,437 shares; 2025Q1: 65,072 shares; 2025Q2: 83,688 shares; 2025Q3: 85,209 shares; 2025Q4: 81,971 shares; 2026Q1: 166,449 shares 166,449$38.2M1.55%+84,478Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,928 shares; 2025Q1: 10,000 shares; 2025Q2: 15,000 shares; 2025Q3: 32,216 shares; 2025Q4: 30,825 shares; 2026Q1: 151,388 shares 151,388$37.9M1.54%+120,563Timeline
NVTNVENT ELEC 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: 320,522 shares 320,522$37.9M1.54%newTimeline
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: not reported; 2026Q1: 130,675 shares 130,675$37.5M1.52%newTimeline
AMDADVANCED MICRO DEVICES 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: 182,667 shares 182,667$37.2M1.51%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,471 shares; 2024Q4: 161,861 shares; 2025Q1: 151,451 shares; 2025Q2: 138,272 shares; 2025Q3: 19,968 shares; 2025Q4: 10,189 shares; 2026Q1: 73,275 shares 73,275$36M1.46%+63,086Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,273 shares; 2024Q4: 25,283 shares; 2025Q1: 25,283 shares; 2025Q2: 48,511 shares; 2025Q3: 132,536 shares; 2025Q4: 105,758 shares; 2026Q1: 161,443 shares 161,443$31.8M1.29%+55,685Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 21,945 shares; 2025Q1: 25,428 shares; 2025Q2: 42,039 shares; 2025Q3: 44,286 shares; 2025Q4: 40,502 shares; 2026Q1: 354,189 shares 354,189$31.3M1.27%+313,687Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 25,651 shares; 2025Q1: 25,297 shares; 2025Q2: 49,611 shares; 2025Q3: 52,948 shares; 2025Q4: 51,448 shares; 2026Q1: 160,700 shares 160,700$30.5M1.24%+109,252Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 21,034 shares; 2025Q1: 22,474 shares; 2025Q2: 30,648 shares; 2025Q3: 39,935 shares; 2025Q4: 38,493 shares; 2026Q1: 186,566 shares 186,566$29.9M1.21%+148,073Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,065 shares; 2024Q4: 83,983 shares; 2025Q1: 86,221 shares; 2025Q2: 144,268 shares; 2025Q3: 152,210 shares; 2025Q4: 152,226 shares; 2026Q1: 244,505 shares 244,505$29.2M1.19%+92,279Timeline
KLACKLA 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: 19,632 shares 19,632$28.9M1.17%newTimeline
JBTMJBT MAREL 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: not reported; 2025Q4: not reported; 2026Q1: 194,430 shares 194,430$24.9M1.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 3,931 shares; 2025Q1: 3,931 shares; 2025Q2: 3,459 shares; 2025Q3: 20,049 shares; 2025Q4: 19,574 shares; 2026Q1: 130,964 shares 130,964$24.8M1.01%+111,390Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 328 shares; 2025Q1: 6,328 shares; 2025Q2: 15,500 shares; 2025Q3: 16,022 shares; 2025Q4: 22,022 shares; 2026Q1: 173,039 shares 173,039$24.7M1%+151,017Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,126 shares 148,126$24.1M0.98%newTimeline
ESTCELASTIC 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: not reported; 2025Q4: not reported; 2026Q1: 479,093 shares 479,093$23.9M0.97%newTimeline
MDBMONGODB 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: 97,300 shares 97,300$23.8M0.97%newTimeline
WMSADVANCED DRAIN SYS 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: 965 shares; 2025Q3: 9,752 shares; 2025Q4: 9,728 shares; 2026Q1: 172,152 shares 172,152$23.6M0.96%+162,424Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 22,604 shares 22,604$22.2M0.9%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,173 shares; 2024Q4: 77,140 shares; 2025Q1: 79,778 shares; 2025Q2: 115,904 shares; 2025Q3: 118,327 shares; 2025Q4: 124,136 shares; 2026Q1: 156,590 shares 156,590$21.3M0.87%+32,454Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,961 shares; 2024Q4: 34,961 shares; 2025Q1: 32,185 shares; 2025Q2: 36,026 shares; 2025Q3: 5,223 shares; 2025Q4: not reported; 2026Q1: 418,000 shares 418,000$20.6M0.84%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 25,695 shares; 2025Q1: 26,725 shares; 2025Q2: 28,850 shares; 2025Q3: 22,128 shares; 2025Q4: 18,944 shares; 2026Q1: 22,170 shares 22,170$20.4M0.83%+3,226Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 24,486 shares; 2025Q1: 23,847 shares; 2025Q2: 77,996 shares; 2025Q3: 77,235 shares; 2025Q4: 72,181 shares; 2026Q1: 228,918 shares 228,918$19.9M0.81%+156,737Timeline
MANHMANHATTAN ASSOCIATES 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: 148,622 shares 148,622$19.8M0.8%newTimeline
APGAPI GROUP 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: 482,616 shares 482,616$19.6M0.79%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 105,387 shares 105,387$19M0.77%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,255 shares; 2024Q4: 121,710 shares; 2025Q1: 120,848 shares; 2025Q2: 144,829 shares; 2025Q3: 165,280 shares; 2025Q4: 269,697 shares; 2026Q1: 611,722 shares 611,722$18.4M0.75%+342,025Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,596 shares; 2025Q1: 5,596 shares; 2025Q2: 4,844 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292,754 shares 292,754$18.4M0.75%newTimeline
PRCTPROCEPT BIOROBOTICS 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: 723,842 shares 723,842$18.1M0.74%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,974 shares; 2024Q4: 147,289 shares; 2025Q1: 137,248 shares; 2025Q2: 234,596 shares; 2025Q3: 228,263 shares; 2025Q4: 244,717 shares; 2026Q1: 265,711 shares 265,711$17.3M0.7%+20,994Timeline
OSISOSI SYSTEMS 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: 65,007 shares 65,007$17.3M0.7%newTimeline
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: 16,401 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,560 shares 195,560$16.9M0.69%newTimeline
FROGJFROG 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: not reported; 2025Q4: not reported; 2026Q1: 354,574 shares 354,574$16.6M0.68%newTimeline
STESTERIS 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: 74,230 shares 74,230$16.4M0.67%newTimeline
MSIMOTOROLA 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: not reported; 2025Q4: not reported; 2026Q1: 37,823 shares 37,823$16.4M0.67%newTimeline
LFUSLITTELFUSE 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: 21,733 shares; 2026Q1: 47,410 shares 47,410$16.1M0.65%+25,677Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 392,726 shares 392,726$15.8M0.64%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314 shares; 2025Q1: 525 shares; 2025Q2: 1,110 shares; 2025Q3: 1,171 shares; 2025Q4: 4,753 shares; 2026Q1: 160,622 shares 160,622$15.4M0.63%+155,869Timeline
WABWABTECQuarterly 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: 61,481 shares 61,481$15.4M0.62%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 6,664 shares; 2025Q1: 6,643 shares; 2025Q2: 10,196 shares; 2025Q3: 10,633 shares; 2025Q4: 10,367 shares; 2026Q1: 43,035 shares 43,035$15.2M0.62%+32,668Timeline
ZSZSCALER 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: 105,882 shares 105,882$14.9M0.6%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,833 shares 19,833$14.5M0.59%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,455 shares; 2024Q4: 25,779 shares; 2025Q1: 26,136 shares; 2025Q2: 28,779 shares; 2025Q3: 28,980 shares; 2025Q4: 28,617 shares; 2026Q1: 43,973 shares 43,973$14.4M0.59%+15,356Timeline
NDAQNASDAQ 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: 165,715 shares 165,715$14.1M0.57%newTimeline
FERGFERGUSON ENTERPRISES 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: 57,804 shares 57,804$13.5M0.55%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: 12,710 shares; 2025Q1: 13,733 shares; 2025Q2: 18,269 shares; 2025Q3: 20,206 shares; 2025Q4: 22,994 shares; 2026Q1: 27,136 shares 27,136$13.5M0.55%+4,142Timeline
MSAMSA SAFETY 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: 80,640 shares 80,640$13.2M0.54%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,791 shares; 2024Q4: 18,358 shares; 2025Q1: 16,412 shares; 2025Q2: 39,854 shares; 2025Q3: 39,854 shares; 2025Q4: 122,892 shares; 2026Q1: 139,570 shares 139,570$12.5M0.51%+16,678Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,461 shares; 2024Q4: 18,981 shares; 2025Q1: 27,173 shares; 2025Q2: 59,054 shares; 2025Q3: 71,051 shares; 2025Q4: 71,051 shares; 2026Q1: 95,408 shares 95,408$12.5M0.51%+24,357Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,467 shares; 2024Q4: 124,138 shares; 2025Q1: 119,678 shares; 2025Q2: 125,912 shares; 2025Q3: 121,629 shares; 2025Q4: 115,338 shares; 2026Q1: 63,016 shares 63,016$12.5M0.51%-52,322Timeline
CLBTCELLEBRITE DI 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: not reported; 2025Q4: not reported; 2026Q1: 881,512 shares 881,512$12.1M0.49%newTimeline
AXONAXON ENTERPRISE 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: 28,564 shares 28,564$12.1M0.49%newTimeline
AITAPPLIED INDL TECHNOLOGIES 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: not reported; 2026Q1: 45,585 shares 45,585$12.1M0.49%newTimeline
TYLTYLER TECHNOLOGIES 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: 35,170 shares 35,170$12M0.49%newTimeline
ROLROLLINS 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: 224,568 shares 224,568$12M0.49%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,007 shares; 2024Q4: 93,212 shares; 2025Q1: 89,399 shares; 2025Q2: 148,333 shares; 2025Q3: 131,328 shares; 2025Q4: 136,383 shares; 2026Q1: 131,297 shares 131,297$12M0.49%-5,086Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,046 shares; 2025Q1: 2,174 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: not reported; 2026Q1: 49,886 shares 49,886$11.9M0.49%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,013 shares; 2025Q1: 16,013 shares; 2025Q2: 16,013 shares; 2025Q3: 12,418 shares; 2025Q4: 12,418 shares; 2026Q1: 170,445 shares 170,445$11.8M0.48%+158,027Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,626 shares; 2025Q1: 43,374 shares; 2025Q2: 63,735 shares; 2025Q3: 67,981 shares; 2025Q4: 67,981 shares; 2026Q1: 67,438 shares 67,438$11.7M0.48%-543Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,280 shares; 2024Q4: 43,993 shares; 2025Q1: 44,974 shares; 2025Q2: 49,953 shares; 2025Q3: 52,167 shares; 2025Q4: 50,619 shares; 2026Q1: 37,929 shares 37,929$11.5M0.47%-12,690Timeline
HTOH2O AMERICAQuarterly 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: 195,246 shares 195,246$11.5M0.47%newTimeline
AOSSMITH A O 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: 172,000 shares 172,000$11.3M0.46%newTimeline
KEYSKEYSIGHT TECHNOLOGIES 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: 9,820 shares; 2025Q4: 31,708 shares; 2026Q1: 39,821 shares 39,821$11.2M0.46%+8,113Timeline
TRUTRANSUNIONQuarterly 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: 154,637 shares 154,637$10.7M0.43%newTimeline
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: not reported; 2026Q1: 123,635 shares 123,635$10.5M0.43%newTimeline
GNRCGENERAC HLDGS 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: 53,187 shares 53,187$10.4M0.42%newTimeline
MSEXMIDDLESEX WTR 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: 196,000 shares 196,000$10.2M0.41%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: not reported; 2026Q1: 88,559 shares 88,559$10.1M0.41%newTimeline
SYMSYMBOTIC 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: 189,642 shares 189,642$10.1M0.41%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,654 shares; 2024Q4: 93,347 shares; 2025Q1: 72,260 shares; 2025Q2: 131,019 shares; 2025Q3: 142,187 shares; 2025Q4: 137,998 shares; 2026Q1: 114,813 shares 114,813$9.79M0.4%-23,185Timeline
BRKRBRUKER 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: 269,877 shares 269,877$9.75M0.4%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,957 shares; 2024Q4: 42,900 shares; 2025Q1: 45,785 shares; 2025Q2: 49,506 shares; 2025Q3: 50,012 shares; 2025Q4: 47,468 shares; 2026Q1: 31,878 shares 31,878$9.64M0.39%-15,590Timeline
CYRXCRYOPORT 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: 1,158,277 shares 1,158,277$9.59M0.39%newTimeline
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: not reported; 2026Q1: 56,593 shares 56,593$9.57M0.39%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,400 shares; 2024Q4: 42,706 shares; 2025Q1: 45,076 shares; 2025Q2: 54,012 shares; 2025Q3: 69,026 shares; 2025Q4: 68,767 shares; 2026Q1: 66,256 shares 66,256$9.57M0.39%-2,511Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,929 shares; 2024Q4: 31,570 shares; 2025Q1: 31,221 shares; 2025Q2: 63,170 shares; 2025Q3: 76,056 shares; 2025Q4: 80,552 shares; 2026Q1: 76,968 shares 76,968$9.1M0.37%-3,584Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,693 shares; 2024Q4: 91,460 shares; 2025Q1: 84,460 shares; 2025Q2: 75,958 shares; 2025Q3: 132,141 shares; 2025Q4: 125,441 shares; 2026Q1: 136,090 shares 136,090$8.91M0.36%+10,649Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 11,017 shares; 2025Q1: 12,599 shares; 2025Q2: 13,431 shares; 2025Q3: 14,964 shares; 2025Q4: 13,743 shares; 2026Q1: 16,013 shares 16,013$8.79M0.36%+2,270Timeline
DDOGDATADOG 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: 72,649 shares 72,649$8.58M0.35%newTimeline
IRMIRON MTN 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: 83,040 shares 83,040$8.48M0.34%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,686 shares; 2025Q2: 268,777 shares; 2025Q3: 320,462 shares; 2025Q4: 302,140 shares; 2026Q1: 295,208 shares 295,208$8.25M0.34%-6,932Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,862 shares; 2024Q4: 55,711 shares; 2025Q1: 56,715 shares; 2025Q2: 45,129 shares; 2025Q3: 68,534 shares; 2025Q4: 11,298 shares; 2026Q1: 161,329 shares 161,329$8.1M0.33%+150,031Timeline
MODMODINE MFG 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: 36,500 shares 36,500$7.91M0.32%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,791 shares; 2024Q4: 96,484 shares; 2025Q1: 95,470 shares; 2025Q2: 119,727 shares; 2025Q3: 148,874 shares; 2025Q4: 148,874 shares; 2026Q1: 322,593 shares 322,593$7.88M0.32%+173,719Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,509 shares; 2025Q2: 48,509 shares; 2025Q3: 16,826 shares; 2025Q4: not reported; 2026Q1: 167,277 shares 167,277$7.5M0.3%newTimeline
LOWLOWES 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: not reported; 2026Q1: 30,301 shares 30,301$7.16M0.29%newTimeline
BBYBEST BUY 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: 107,977 shares 107,977$6.93M0.28%newTimeline
MIRMIRION TECHNOLOGIES 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: 368,380 shares 368,380$6.85M0.28%newTimeline
HQYHEALTHEQUITY 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: 80,608 shares 80,608$6.74M0.27%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,139 shares; 2025Q1: 15,754 shares; 2025Q2: 28,326 shares; 2025Q3: 62,449 shares; 2025Q4: 44,620 shares; 2026Q1: 41,558 shares 41,558$6.64M0.27%-3,062Timeline
COSTCOSTCO WHOLESALE 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: not reported; 2025Q4: not reported; 2026Q1: 6,394 shares 6,394$6.37M0.26%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 14,162 shares; 2025Q1: 13,850 shares; 2025Q2: 36,404 shares; 2025Q3: 37,522 shares; 2025Q4: 36,533 shares; 2026Q1: 36,533 shares 36,533$6.31M0.26%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 29,547 shares 29,547$6.18M0.25%newTimeline
ABBVABBVIE 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: 28,049 shares 28,049$6.1M0.25%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,763 shares; 2024Q4: 25,102 shares; 2025Q1: 22,330 shares; 2025Q2: 20,194 shares; 2025Q3: 20,194 shares; 2025Q4: 18,276 shares; 2026Q1: 95,933 shares 95,933$6.02M0.24%+77,657Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,216 shares; 2024Q4: 25,353 shares; 2025Q1: 25,143 shares; 2025Q2: 48,417 shares; 2025Q3: 49,171 shares; 2025Q4: 48,840 shares; 2026Q1: 39,132 shares 39,132$5.96M0.24%-9,708Timeline
NTRANATERA 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: 29,417 shares 29,417$5.88M0.24%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,377 shares; 2024Q4: 570,462 shares; 2025Q1: 798,129 shares; 2025Q2: 563,691 shares; 2025Q3: 510,197 shares; 2025Q4: 390,143 shares; 2026Q1: 425,416 shares 425,416$5.77M0.23%+35,273Timeline
TPRTAPESTRY 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: 39,731 shares 39,731$5.61M0.23%newTimeline
TMUST-MOBILE US 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: 26,100 shares 26,100$5.48M0.22%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 3,255 shares; 2025Q1: 3,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,698 shares 43,698$5.26M0.21%newTimeline
SPGIS&P 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: not reported; 2025Q4: not reported; 2026Q1: 11,992 shares 11,992$5.1M0.21%newTimeline
BJBJS WHSL CLUB HLDGS 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: 51,369 shares 51,369$5.06M0.21%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,232 shares; 2024Q4: not reported; 2025Q1: 2,895 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 3,724 shares; 2026Q1: 35,821 shares 35,821$4.99M0.2%+32,097Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,074 shares 9,074$4.89M0.2%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,920 shares; 2024Q4: 19,118 shares; 2025Q1: 13,290 shares; 2025Q2: 12,304 shares; 2025Q3: 10,523 shares; 2025Q4: 10,164 shares; 2026Q1: 11,680 shares 11,680$4.87M0.2%+1,516Timeline
HUBBHUBBELL 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: 5,000 shares; 2025Q3: 6,202 shares; 2025Q4: 6,902 shares; 2026Q1: 9,887 shares 9,887$4.85M0.2%+2,985Timeline
UNITUNITI GROUP LLCQuarterly 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: 514,675 shares 514,675$4.83M0.2%newTimeline
VRTXVERTEX PHARMACEUTICALS 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: 10,383 shares 10,383$4.64M0.19%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly 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: 61,986 shares 61,986$4.61M0.19%newTimeline
ALNYALNYLAM PHARMACEUTICALS 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: 13,678 shares 13,678$4.53M0.18%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,536 shares 58,536$4.41M0.18%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,986 shares 15,986$4.27M0.17%newTimeline
NBIXNEUROCRINE BIOSCIENCES 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: 29,844 shares 29,844$3.93M0.16%newTimeline
GWREGUIDEWIRE SOFTWARE 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: 25,515 shares 25,515$3.82M0.15%newTimeline
IQVIQVIA HLDGS 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: 21,981 shares 21,981$3.75M0.15%newTimeline
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: not reported; 2026Q1: 52,063 shares 52,063$3.73M0.15%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 1,894 shares; 2025Q1: 1,856 shares; 2025Q2: 2,860 shares; 2025Q3: 2,997 shares; 2025Q4: 2,970 shares; 2026Q1: 2,940 shares 2,940$3.71M0.15%-30Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 44,155 shares 44,155$3.7M0.15%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,243 shares; 2025Q1: 68,243 shares; 2025Q2: 68,243 shares; 2025Q3: 70,541 shares; 2025Q4: 70,541 shares; 2026Q1: 89,335 shares 89,335$3.56M0.14%+18,794Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 9,828 shares; 2025Q1: 8,751 shares; 2025Q2: 8,842 shares; 2025Q3: 8,925 shares; 2025Q4: 7,977 shares; 2026Q1: 6,815 shares 6,815$3.41M0.14%-1,162Timeline
DISDISNEY WALT 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: 33,972 shares 33,972$3.27M0.13%newTimeline
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: 78,550 shares 78,550$3.17M0.13%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 18,348 shares; 2025Q1: 13,151 shares; 2025Q2: 11,130 shares; 2025Q3: not reported; 2025Q4: 6,047 shares; 2026Q1: 21,389 shares 21,389$3.15M0.13%+15,342Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,392 shares 6,392$3.1M0.13%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,435 shares; 2024Q4: 25,731 shares; 2025Q1: 25,439 shares; 2025Q2: 59,975 shares; 2025Q3: 63,256 shares; 2025Q4: 68,439 shares; 2026Q1: 39,530 shares 39,530$3.05M0.12%-28,909Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 15,651 shares; 2025Q1: 15,684 shares; 2025Q2: 18,571 shares; 2025Q3: 15,827 shares; 2025Q4: 19,884 shares; 2026Q1: 19,884 shares 19,884$3.04M0.12%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 3,803 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,888 shares 27,888$3.02M0.12%newTimeline
AMZNAMAZON COM 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: 14,074 shares 14,074$2.93M0.12%newTimeline
INTUINTUITQuarterly 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: 6,686 shares 6,686$2.89M0.12%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,584 shares; 2024Q4: 72,897 shares; 2025Q1: 52,897 shares; 2025Q2: 37,897 shares; 2025Q3: 62,968 shares; 2025Q4: 54,709 shares; 2026Q1: 58,691 shares 58,691$2.83M0.12%+3,982Timeline
ALRMALARM COM HLDGS 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: 62,101 shares 62,101$2.68M0.11%newTimeline
TTANSERVICETITAN 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: 39,704 shares 39,704$2.52M0.1%newTimeline
APHAMPHENOL 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: 19,200 shares 19,200$2.43M0.1%newTimeline
TOSTTOAST 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: 86,877 shares 86,877$2.3M0.09%newTimeline
HUBSHUBSPOT 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: 9,154 shares 9,154$2.23M0.09%newTimeline
UNHUNITEDHEALTH 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: 8,068 shares 8,068$2.18M0.09%newTimeline
VRSKVERISK ANALYTICS 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: 11,452 shares 11,452$2.17M0.09%newTimeline
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: 30,045 shares 30,045$2.16M0.09%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,997 shares; 2024Q4: 26,845 shares; 2025Q1: 28,479 shares; 2025Q2: 30,803 shares; 2025Q3: 34,708 shares; 2025Q4: 40,467 shares; 2026Q1: 8,365 shares 8,365$2.03M0.08%-32,102Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 3,397 shares; 2025Q1: 3,069 shares; 2025Q2: 2,767 shares; 2025Q3: 3,055 shares; 2025Q4: 2,046 shares; 2026Q1: 1,808 shares 1,808$1.98M0.08%-238Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 3,580 shares; 2025Q1: 3,410 shares; 2025Q2: 3,288 shares; 2025Q3: 3,288 shares; 2025Q4: 20,955 shares; 2026Q1: 17,977 shares 17,977$1.8M0.07%-2,978Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,670 shares; 2024Q4: 56,377 shares; 2025Q1: 56,377 shares; 2025Q2: 29,656 shares; 2025Q3: 26,245 shares; 2025Q4: 24,166 shares; 2026Q1: 27,160 shares 27,160$1.77M0.07%+2,994Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,297 shares; 2024Q4: 24,038 shares; 2025Q1: 25,272 shares; 2025Q2: 28,245 shares; 2025Q3: 24,511 shares; 2025Q4: 51,358 shares; 2026Q1: 20,868 shares 20,868$1.73M0.07%-30,490Timeline
ZDZIFF DAVIS 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: 51,129 shares; 2026Q1: 40,137 shares 40,137$1.68M0.07%-10,992Timeline
BBIOBRIDGEBIO PHARMA 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: 21,651 shares 21,651$1.61M0.07%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 24,687 shares; 2025Q1: 24,221 shares; 2025Q2: 36,443 shares; 2025Q3: 38,116 shares; 2025Q4: 32,797 shares; 2026Q1: 32,797 shares 32,797$1.19M0.05%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,743 shares; 2024Q4: 128,676 shares; 2025Q1: 133,969 shares; 2025Q2: 103,974 shares; 2025Q3: 107,565 shares; 2025Q4: 91,134 shares; 2026Q1: 15,741 shares 15,741$1.17M0.05%-75,393Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,459 shares; 2025Q1: 26,459 shares; 2025Q2: 26,459 shares; 2025Q3: 26,459 shares; 2025Q4: 13,573 shares; 2026Q1: 32,179 shares 32,179$766K0.03%+18,606Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 5,521 shares; 2025Q1: 5,521 shares; 2025Q2: 17,089 shares; 2025Q3: 17,089 shares; 2025Q4: 14,571 shares; 2026Q1: 2,528 shares 2,528$734K0.03%-12,043Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,082 shares; 2025Q2: 103,010 shares; 2025Q3: 103,010 shares; 2025Q4: 93,233 shares; 2026Q1: 80,139 shares 80,139$708K0.03%-13,094Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,757 shares; 2024Q4: 49,518 shares; 2025Q1: 49,772 shares; 2025Q2: 47,014 shares; 2025Q3: 3,481 shares; 2025Q4: 5,047 shares; 2026Q1: 6,907 shares 6,907$642K0.03%+1,860Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 9,956 shares; 2025Q1: 9,956 shares; 2025Q2: 9,787 shares; 2025Q3: 9,787 shares; 2025Q4: 6,117 shares; 2026Q1: 5,417 shares 5,417$628K0.03%-700Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,900 shares; 2025Q1: 16,465 shares; 2025Q2: 59,752 shares; 2025Q3: 54,111 shares; 2025Q4: 48,975 shares; 2026Q1: 42,096 shares 42,096$594K0.02%-6,879Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,642 shares; 2025Q4: 1,642 shares; 2026Q1: 1,642 shares 1,642$555K0.02%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,266 shares; 2024Q4: 152,851 shares; 2025Q1: 150,973 shares; 2025Q2: 300,686 shares; 2025Q3: 269,737 shares; 2025Q4: 60,422 shares; 2026Q1: 51,936 shares 51,936$516K0.02%-8,486Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 17,842 shares; 2025Q1: 18,858 shares; 2025Q2: 23,410 shares; 2025Q3: 23,814 shares; 2025Q4: 23,631 shares; 2026Q1: 2,715 shares 2,715$507K0.02%-20,916Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,588 shares; 2024Q4: 143,622 shares; 2025Q1: 114,236 shares; 2025Q2: 114,236 shares; 2025Q3: 114,236 shares; 2025Q4: 109,624 shares; 2026Q1: 47,530 shares 47,530$344K0.01%-62,094Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 1,143 shares; 2025Q1: 1,143 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 2,838 shares; 2026Q1: 4,244 shares 4,244$340K0.01%+1,406Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,162 shares; 2025Q1: 17,162 shares; 2025Q2: 19,684 shares; 2025Q3: 2,522 shares; 2025Q4: 2,460 shares; 2026Q1: 2,643 shares 2,643$314K0.01%+183Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly 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: 8,500 shares 8,500$277K0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,335 shares; 2024Q4: 39,335 shares; 2025Q1: 39,335 shares; 2025Q2: 39,335 shares; 2025Q3: 39,335 shares; 2025Q4: 11,628 shares; 2026Q1: 9,994 shares 9,994$275K0.01%-1,634Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,586 shares; 2024Q4: 10,020 shares; 2025Q1: 10,020 shares; 2025Q2: 2,924 shares; 2025Q3: 2,924 shares; 2025Q4: 2,698 shares; 2026Q1: 2,319 shares 2,319$244K0.01%-379Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 896 shares; 2025Q1: 1,106 shares; 2025Q2: 210 shares; 2025Q3: 407 shares; 2025Q4: 407 shares; 2026Q1: 631 shares 631$74.8K<0.01%+224Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,094 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares 1,475$54K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 6,949 shares; 2025Q1: 6,949 shares; 2025Q2: 1,794 shares; 2025Q3: 1,794 shares; 2025Q4: 1,794 shares; 2026Q1: 1,794 shares 1,794$52.7K<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
IFFINTERNATIONAL FLAVORS&FRAGRA93,295$6.29Mshares
ELLAUDER ESTEE COS INC53,289$5.58Mshares
WDAYWORKDAY INC24,104$5.18Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL9,982$4.45Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D36,245$3.68Mshares
ADBEADOBE INC782$274Kshares

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 0001104659-26-061161 base2026-05-14acceptance time not in the bulk data set