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Morningstar Investment Management LLC

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13F filer, CIK 1673385, CHICAGO, IL

Morningstar Investment Management LLC reported $1,615,341,004 across 315 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 38.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-061223

Period
2026-03-31
Reported value
$1.62B
Holdings
315
Top 10 weight
38.56%
New
48
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOXnew+94,391$17M
FLJPnew+328,512$11.9M
MSFTadded+31,622$11.7M
BNDXadded+220,784$10.6M
CSCOadded+118,461$9.19M

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
VTIreduced-48,129-$15.4M
SLYVreduced-130,619-$12.4M
ORCLexited-60,784-$11.8M
SPSMreduced-237,678-$11.5M
MOATexited-77,770-$8.05M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-061223, largest first. % of portfolio is the value over $1,615,341,004, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,777,042 shares; 2024Q4: 13,124,464 shares; 2025Q1: 12,420,085 shares; 2025Q2: 11,091,055 shares; 2025Q3: 10,701,492 shares; 2025Q4: 10,701,492 shares; 2026Q1: 10,483,782 shares 10,483,782$240M14.87%-217,710Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,271 shares; 2024Q4: 123,508 shares; 2025Q1: 128,299 shares; 2025Q2: 130,004 shares; 2025Q3: 163,143 shares; 2025Q4: 112,681 shares; 2026Q1: 144,303 shares 144,303$53.4M3.31%+31,622Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,332 shares; 2024Q4: 244,368 shares; 2025Q1: 224,276 shares; 2025Q2: 233,826 shares; 2025Q3: 219,333 shares; 2025Q4: 213,319 shares; 2026Q1: 165,190 shares 165,190$53M3.28%-48,129Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,112 shares; 2024Q4: 194,913 shares; 2025Q1: 232,178 shares; 2025Q2: 296,355 shares; 2025Q3: 308,671 shares; 2025Q4: 207,210 shares; 2026Q1: 202,910 shares 202,910$51.5M3.19%-4,300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,245 shares; 2024Q4: 292,207 shares; 2025Q1: 303,207 shares; 2025Q2: 358,015 shares; 2025Q3: 187,502 shares; 2025Q4: 152,208 shares; 2026Q1: 148,172 shares 148,172$42.6M2.64%-4,036Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,976 shares; 2024Q4: 158,904 shares; 2025Q1: 262,501 shares; 2025Q2: 338,301 shares; 2025Q3: 572,290 shares; 2025Q4: 220,891 shares; 2026Q1: 227,923 shares 227,923$39.7M2.46%+7,032Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087,074 shares; 2024Q4: 1,890,735 shares; 2025Q1: 1,970,129 shares; 2025Q2: 1,681,738 shares; 2025Q3: 1,726,672 shares; 2025Q4: 1,726,672 shares; 2026Q1: 1,613,491 shares 1,613,491$39.2M2.42%-113,181Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,366 shares; 2025Q3: 522,907 shares; 2025Q4: 572,634 shares; 2026Q1: 793,418 shares 793,418$38.1M2.36%+220,784Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,586 shares; 2025Q1: 204,125 shares; 2025Q2: 242,438 shares; 2025Q3: 994,157 shares; 2025Q4: 1,011,729 shares; 2026Q1: 774,051 shares 774,051$37.4M2.32%-237,678Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,502 shares; 2024Q4: 626,746 shares; 2025Q1: 475,067 shares; 2025Q2: 561,672 shares; 2025Q3: 652,975 shares; 2025Q4: 700,890 shares; 2026Q1: 723,788 shares 723,788$27.7M1.71%+22,898Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,718 shares; 2024Q4: 60,223 shares; 2025Q1: 95,925 shares; 2025Q2: 120,949 shares; 2025Q3: 110,357 shares; 2025Q4: 95,145 shares; 2026Q1: 117,953 shares 117,953$24.5M1.52%+22,808Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,624 shares; 2025Q4: 386,421 shares; 2026Q1: 255,802 shares 255,802$24.2M1.5%-130,619Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,442 shares; 2024Q4: 38,514 shares; 2025Q1: 42,620 shares; 2025Q2: 51,914 shares; 2025Q3: 69,295 shares; 2025Q4: 35,829 shares; 2026Q1: 37,736 shares 37,736$21.6M1.34%+1,907Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,434 shares; 2024Q4: 256,859 shares; 2025Q1: not reported; 2025Q2: 236,154 shares; 2025Q3: 293,821 shares; 2025Q4: 293,821 shares; 2026Q1: 260,487 shares 260,487$17.5M1.08%-33,334Timeline
VOXVANGUARD WORLD FDQuarterly 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: 94,391 shares 94,391$17M1.05%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,940 shares; 2024Q4: 274,766 shares; 2025Q1: 289,878 shares; 2025Q2: 405,130 shares; 2025Q3: 51,479 shares; 2025Q4: 46,147 shares; 2026Q1: 56,514 shares 56,514$15.4M0.95%+10,367Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161,473 shares; 2024Q4: 1,139,456 shares; 2025Q1: 1,116,708 shares; 2025Q2: 1,187,440 shares; 2025Q3: 508,037 shares; 2025Q4: 565,481 shares; 2026Q1: 705,180 shares 705,180$15.2M0.94%+139,699Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 5,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,758 shares; 2025Q4: 53,151 shares; 2026Q1: 43,563 shares 43,563$13.2M0.82%-9,588Timeline
ICSHISHARES 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: not reported; 2025Q3: 276,624 shares; 2025Q4: 282,957 shares; 2026Q1: 259,023 shares 259,023$13.1M0.81%-23,934Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,033 shares; 2024Q4: 78,397 shares; 2025Q1: 71,550 shares; 2025Q2: 71,550 shares; 2025Q3: 181,570 shares; 2025Q4: 52,376 shares; 2026Q1: 61,551 shares 61,551$12.8M0.79%+9,175Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 1,580 shares; 2025Q1: 48,398 shares; 2025Q2: 64,316 shares; 2025Q3: 33,426 shares; 2025Q4: 22,898 shares; 2026Q1: 39,937 shares 39,937$12.4M0.77%+17,039Timeline
FLJPFRANKLIN TEMPLETON ETF 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328,512 shares 328,512$11.9M0.74%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,309 shares; 2025Q4: 39,337 shares; 2026Q1: 32,832 shares 32,832$11.1M0.69%-6,505Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,312 shares; 2025Q1: not reported; 2025Q2: 1,667 shares; 2025Q3: 17,839 shares; 2025Q4: 12,857 shares; 2026Q1: 11,168 shares 11,168$10.7M0.66%-1,689Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,836 shares; 2024Q4: 28,918 shares; 2025Q1: 28,123 shares; 2025Q2: 33,702 shares; 2025Q3: 141,271 shares; 2025Q4: 80,513 shares; 2026Q1: 62,894 shares 62,894$10.7M0.66%-17,619Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,855 shares; 2025Q1: not reported; 2025Q2: 4,686 shares; 2025Q3: 98,377 shares; 2025Q4: 39,754 shares; 2026Q1: 43,576 shares 43,576$10.7M0.66%+3,822Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,762 shares; 2024Q4: 148,747 shares; 2025Q1: 147,330 shares; 2025Q2: 187,211 shares; 2025Q3: 191,515 shares; 2025Q4: 181,237 shares; 2026Q1: 191,300 shares 191,300$10.6M0.66%+10,063Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 23,953 shares; 2025Q4: 23,790 shares; 2026Q1: 19,840 shares 19,840$9.91M0.61%-3,950Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,718 shares; 2024Q4: 8,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,769 shares; 2025Q4: 98,278 shares; 2026Q1: 102,422 shares 102,422$9.63M0.6%+4,144Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,798 shares; 2024Q4: 29,038 shares; 2025Q1: 22,142 shares; 2025Q2: 22,409 shares; 2025Q3: 5,159 shares; 2025Q4: 2,774 shares; 2026Q1: 121,235 shares 121,235$9.41M0.58%+118,461Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 3,528 shares; 2025Q1: 14,547 shares; 2025Q2: 17,316 shares; 2025Q3: 107,334 shares; 2025Q4: 63,448 shares; 2026Q1: 58,982 shares 58,982$9.16M0.57%-4,466Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 6,673 shares; 2025Q1: not reported; 2025Q2: 5,850 shares; 2025Q3: 70,557 shares; 2025Q4: 47,911 shares; 2026Q1: 39,968 shares 39,968$9.03M0.56%-7,943Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315,109 shares 315,109$8.96M0.55%newTimeline
IXCISHARES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,885 shares 154,885$8.92M0.55%newTimeline
LMTLOCKHEED MARTIN 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: 2,460 shares; 2025Q3: 11,643 shares; 2025Q4: 11,974 shares; 2026Q1: 13,577 shares 13,577$8.21M0.51%+1,603Timeline
STZCONSTELLATION BRANDS 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: 72,494 shares; 2025Q4: 57,179 shares; 2026Q1: 54,523 shares 54,523$8.18M0.51%-2,656Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 3,962 shares; 2025Q1: not reported; 2025Q2: 3,467 shares; 2025Q3: 50,267 shares; 2025Q4: 49,741 shares; 2026Q1: 56,539 shares 56,539$8.17M0.51%+6,798Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 77,969 shares; 2025Q4: 52,689 shares; 2026Q1: 132,839 shares 132,839$8.15M0.5%+80,150Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,947 shares; 2025Q2: not reported; 2025Q3: 265,296 shares; 2025Q4: 239,308 shares; 2026Q1: 341,071 shares 341,071$8.15M0.5%+101,763Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,421 shares; 2024Q4: 38,605 shares; 2025Q1: 47,812 shares; 2025Q2: 57,082 shares; 2025Q3: 326,558 shares; 2025Q4: 257,882 shares; 2026Q1: 274,915 shares 274,915$7.72M0.48%+17,033Timeline
FLGBFRANKLIN TEMPLETON ETF 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 215,970 shares 215,970$7.51M0.46%newTimeline
WMTWALMART 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: 54,907 shares; 2025Q4: 54,792 shares; 2026Q1: 59,711 shares 59,711$7.42M0.46%+4,919Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,769 shares; 2024Q4: 21,964 shares; 2025Q1: 28,512 shares; 2025Q2: 27,207 shares; 2025Q3: 160,634 shares; 2025Q4: 116,157 shares; 2026Q1: 126,467 shares 126,467$7.29M0.45%+10,310Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares; 2025Q1: not reported; 2025Q2: 1,912 shares; 2025Q3: 25,994 shares; 2025Q4: 25,994 shares; 2026Q1: 50,079 shares 50,079$7.25M0.45%+24,085Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 9,055 shares; 2025Q1: not reported; 2025Q2: 6,589 shares; 2025Q3: 87,328 shares; 2025Q4: 86,264 shares; 2026Q1: 54,671 shares 54,671$7.16M0.44%-31,593Timeline
BF-BBROWN FORMAN 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: 364,694 shares; 2025Q4: 291,238 shares; 2026Q1: 266,577 shares 266,577$7.05M0.44%-24,661Timeline
TTETOTALENERGIES 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: 105,091 shares; 2026Q1: 72,155 shares 72,155$6.62M0.41%-32,936Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,437 shares; 2025Q3: 44,365 shares; 2025Q4: 35,120 shares; 2026Q1: 30,005 shares 30,005$6.41M0.4%-5,115Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,638 shares; 2025Q4: 20,968 shares; 2026Q1: 26,233 shares 26,233$6.38M0.39%+5,265Timeline
BRK-BBERKSHIRE HATHAWAY 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: 11,540 shares; 2025Q4: 12,578 shares; 2026Q1: 13,282 shares 13,282$6.36M0.39%+704Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,284 shares; 2025Q4: 27,990 shares; 2026Q1: 20,656 shares 20,656$6.25M0.39%-7,334Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,754 shares; 2025Q4: 31,641 shares; 2026Q1: 31,501 shares 31,501$6.25M0.39%-140Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,105 shares; 2025Q1: not reported; 2025Q2: 5,534 shares; 2025Q3: 177,579 shares; 2025Q4: 177,551 shares; 2026Q1: 131,460 shares 131,460$6.1M0.38%-46,091Timeline
WATWATERS 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: 12,907 shares; 2025Q4: 12,907 shares; 2026Q1: 20,445 shares 20,445$6.09M0.38%+7,538Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,620 shares; 2025Q4: 36,554 shares; 2026Q1: 25,031 shares 25,031$6.07M0.38%-11,523Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,727 shares; 2024Q4: 56,529 shares; 2025Q1: 35,418 shares; 2025Q2: 78,982 shares; 2025Q3: 124,391 shares; 2025Q4: 124,391 shares; 2026Q1: 121,257 shares 121,257$6.06M0.37%-3,134Timeline
FOXAFOX 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: 104,238 shares; 2025Q4: 95,320 shares; 2026Q1: 100,548 shares 100,548$5.87M0.36%+5,228Timeline
ROKROCKWELL AUTOMATION 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: 12,013 shares; 2025Q4: 12,013 shares; 2026Q1: 16,181 shares 16,181$5.81M0.36%+4,168Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,377 shares; 2024Q4: 19,514 shares; 2025Q1: 17,178 shares; 2025Q2: 18,956 shares; 2025Q3: 80,523 shares; 2025Q4: 101,269 shares; 2026Q1: 107,519 shares 107,519$5.59M0.35%+6,250Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 15,497 shares; 2025Q1: 14,600 shares; 2025Q2: 15,153 shares; 2025Q3: 52,025 shares; 2025Q4: 50,416 shares; 2026Q1: 65,023 shares 65,023$5.54M0.34%+14,607Timeline
GDGENERAL DYNAMICS 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: 4,011 shares; 2025Q3: 48,135 shares; 2025Q4: 24,180 shares; 2026Q1: 15,976 shares 15,976$5.48M0.34%-8,204Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,369 shares; 2025Q1: not reported; 2025Q2: 9,621 shares; 2025Q3: 158,038 shares; 2025Q4: 151,965 shares; 2026Q1: 103,110 shares 103,110$5.45M0.34%-48,855Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 2,540 shares; 2025Q3: 23,710 shares; 2025Q4: 11,126 shares; 2026Q1: 11,064 shares 11,064$5.44M0.34%-62Timeline
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: 39,850 shares; 2025Q4: 45,436 shares; 2026Q1: 87,998 shares 87,998$5.31M0.33%+42,562Timeline
OTISOTIS WORLDWIDE 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: 31,609 shares; 2025Q4: 20,128 shares; 2026Q1: 68,541 shares 68,541$5.28M0.33%+48,413Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,438 shares; 2025Q4: 14,438 shares; 2026Q1: 57,675 shares 57,675$5.25M0.32%+43,237Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,679 shares; 2025Q3: 67,652 shares; 2025Q4: 67,652 shares; 2026Q1: 71,222 shares 71,222$5.17M0.32%+3,570Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,729 shares; 2025Q1: not reported; 2025Q2: 4,084 shares; 2025Q3: 13,991 shares; 2025Q4: 13,448 shares; 2026Q1: 14,529 shares 14,529$5.11M0.32%+1,081Timeline
DOCHEALTHPEAK PROPERTIES 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: 247,933 shares; 2025Q4: 285,545 shares; 2026Q1: 310,140 shares 310,140$5.1M0.32%+24,595Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 49,783 shares; 2025Q4: 34,784 shares; 2026Q1: 14,895 shares 14,895$5.09M0.32%-19,889Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 933 shares; 2025Q1: not reported; 2025Q2: 12,525 shares; 2025Q3: 52,101 shares; 2025Q4: 52,084 shares; 2026Q1: 54,821 shares 54,821$5.06M0.31%+2,737Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,883 shares; 2024Q4: 168,723 shares; 2025Q1: 184,630 shares; 2025Q2: 230,556 shares; 2025Q3: 177,584 shares; 2025Q4: 162,761 shares; 2026Q1: 173,139 shares 173,139$4.97M0.31%+10,378Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,999 shares; 2025Q4: 62,946 shares; 2026Q1: 67,602 shares 67,602$4.95M0.31%+4,656Timeline
IGVISHARES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,715 shares 61,715$4.94M0.31%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: 18,792 shares; 2025Q4: 8,202 shares; 2026Q1: 11,603 shares 11,603$4.94M0.31%+3,401Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 11,237 shares; 2025Q4: 4,890 shares; 2026Q1: 3,259 shares 3,259$4.8M0.3%-1,631Timeline
CRMSALESFORCE 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: 41,394 shares; 2025Q4: 26,923 shares; 2026Q1: 25,679 shares 25,679$4.79M0.3%-1,244Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: not reported; 2025Q2: 2,177 shares; 2025Q3: 33,843 shares; 2025Q4: 33,843 shares; 2026Q1: 36,918 shares 36,918$4.75M0.29%+3,075Timeline
NOWSERVICENOW 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: 5,776 shares; 2025Q4: 15,975 shares; 2026Q1: 45,119 shares 45,119$4.72M0.29%+29,144Timeline
APAAPA 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: 109,700 shares 109,700$4.66M0.29%newTimeline
HPQHP 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: 75,238 shares; 2025Q4: 75,238 shares; 2026Q1: 240,978 shares 240,978$4.63M0.29%+165,740Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 5,617 shares; 2025Q1: not reported; 2025Q2: 2,717 shares; 2025Q3: 38,716 shares; 2025Q4: 38,692 shares; 2026Q1: 27,918 shares 27,918$4.62M0.29%-10,774Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,195 shares; 2025Q1: not reported; 2025Q2: 1,653 shares; 2025Q3: 14,242 shares; 2025Q4: 16,124 shares; 2026Q1: 15,805 shares 15,805$4.59M0.28%-319Timeline
PPGPPG INDS 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: 32,930 shares; 2025Q4: 39,776 shares; 2026Q1: 41,881 shares 41,881$4.48M0.28%+2,105Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: not reported; 2025Q2: 1,833 shares; 2025Q3: 8,459 shares; 2025Q4: 8,456 shares; 2026Q1: 12,615 shares 12,615$4.46M0.28%+4,159Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 5,304 shares; 2025Q1: not reported; 2025Q2: 4,226 shares; 2025Q3: 42,937 shares; 2025Q4: 49,458 shares; 2026Q1: 53,402 shares 53,402$4.34M0.27%+3,944Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,027 shares; 2026Q1: 86,151 shares 86,151$4.34M0.27%+29,124Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,459 shares; 2025Q4: 66,060 shares; 2026Q1: 70,777 shares 70,777$4.33M0.27%+4,717Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 18,596 shares; 2025Q1: 21,050 shares; 2025Q2: 22,762 shares; 2025Q3: 44,991 shares; 2025Q4: 44,322 shares; 2026Q1: 48,878 shares 48,878$4.24M0.26%+4,556Timeline
MRKMERCK & 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: 10,924 shares; 2025Q3: 135,266 shares; 2025Q4: 42,255 shares; 2026Q1: 34,870 shares 34,870$4.19M0.26%-7,385Timeline
DHRDANAHER 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: 59,895 shares; 2025Q4: 23,610 shares; 2026Q1: 22,046 shares 22,046$4.18M0.26%-1,564Timeline
ESEVERSOURCE 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: 55,311 shares; 2025Q4: 55,311 shares; 2026Q1: 59,884 shares 59,884$4.15M0.26%+4,573Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,633 shares; 2025Q4: 18,580 shares; 2026Q1: 9,465 shares 9,465$4.13M0.26%-9,115Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,584 shares; 2024Q4: 207,938 shares; 2025Q1: 121,624 shares; 2025Q2: 72,197 shares; 2025Q3: 68,022 shares; 2025Q4: 68,022 shares; 2026Q1: 68,544 shares 68,544$4.08M0.25%+522Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,019 shares; 2024Q4: 171,610 shares; 2025Q1: 154,441 shares; 2025Q2: 207,578 shares; 2025Q3: 117,804 shares; 2025Q4: 134,992 shares; 2026Q1: 80,968 shares 80,968$4.06M0.25%-54,024Timeline
ABNBAIRBNB 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: 71,156 shares; 2025Q4: 32,380 shares; 2026Q1: 32,055 shares 32,055$4.05M0.25%-325Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,057 shares; 2025Q4: 10,827 shares; 2026Q1: 12,301 shares 12,301$4.04M0.25%+1,474Timeline
DOWDOW 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: 88,465 shares; 2025Q4: 88,465 shares; 2026Q1: 93,763 shares 93,763$3.91M0.24%+5,298Timeline
YUMCYUM CHINA 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: 137,190 shares; 2025Q4: 150,827 shares; 2026Q1: 78,757 shares 78,757$3.9M0.24%-72,070Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: not reported; 2025Q2: 3,384 shares; 2025Q3: 32,173 shares; 2025Q4: 40,749 shares; 2026Q1: 37,553 shares 37,553$3.87M0.24%-3,196Timeline
CPAYCORPAY 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: 13,245 shares 13,245$3.85M0.24%newTimeline
ISRGINTUITIVE SURGICAL 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: 29,407 shares; 2025Q4: 10,817 shares; 2026Q1: 8,335 shares 8,335$3.84M0.24%-2,482Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 49,617 shares; 2025Q4: 49,617 shares; 2026Q1: 53,940 shares 53,940$3.84M0.24%+4,323Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,152 shares; 2025Q1: not reported; 2025Q2: 2,630 shares; 2025Q3: 50,172 shares; 2025Q4: 50,151 shares; 2026Q1: 31,141 shares 31,141$3.82M0.24%-19,010Timeline
AMCRAMCOR 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: 94,872 shares 94,872$3.77M0.23%newTimeline
MRNAMODERNA 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: 70,855 shares; 2025Q4: 70,855 shares; 2026Q1: 73,982 shares 73,982$3.76M0.23%+3,127Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,493 shares; 2024Q4: 19,966 shares; 2025Q1: 11,191 shares; 2025Q2: 13,764 shares; 2025Q3: 162,386 shares; 2025Q4: 57,779 shares; 2026Q1: 60,529 shares 60,529$3.67M0.23%+2,750Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,286 shares; 2024Q4: 15,286 shares; 2025Q1: not reported; 2025Q2: 4,956 shares; 2025Q3: 84,776 shares; 2025Q4: 80,962 shares; 2026Q1: 28,941 shares 28,941$3.66M0.23%-52,021Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,389 shares; 2024Q4: 33,260 shares; 2025Q1: 23,169 shares; 2025Q2: 27,375 shares; 2025Q3: 29,777 shares; 2025Q4: 38,035 shares; 2026Q1: 40,401 shares 40,401$3.65M0.23%+2,366Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,880 shares; 2025Q1: not reported; 2025Q2: 3,706 shares; 2025Q3: 36,154 shares; 2025Q4: 36,154 shares; 2026Q1: 46,245 shares 46,245$3.63M0.22%+10,091Timeline
CLXCLOROX CO 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: 26,948 shares; 2025Q4: 62,454 shares; 2026Q1: 34,539 shares 34,539$3.58M0.22%-27,915Timeline
MRVLMARVELL TECHNOLOGY 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: 79,524 shares; 2025Q4: 33,019 shares; 2026Q1: 36,076 shares 36,076$3.57M0.22%+3,057Timeline
BIIBBIOGEN 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: 18,779 shares; 2025Q4: 18,779 shares; 2026Q1: 19,344 shares 19,344$3.55M0.22%+565Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,128 shares; 2024Q4: 9,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,714 shares; 2025Q4: 22,099 shares; 2026Q1: 26,772 shares 26,772$3.51M0.22%+4,673Timeline
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: 36,805 shares; 2025Q4: 21,271 shares; 2026Q1: 13,414 shares 13,414$3.49M0.22%-7,857Timeline
CNHCNH INDL 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: 595,996 shares; 2025Q4: 290,748 shares; 2026Q1: 313,088 shares 313,088$3.44M0.21%+22,340Timeline
TERTERADYNE 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: 8,332 shares; 2025Q4: 8,332 shares; 2026Q1: 11,523 shares 11,523$3.42M0.21%+3,191Timeline
TPLTEXAS PACIFIC LAND 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: 3,958 shares; 2025Q4: 11,874 shares; 2026Q1: 6,996 shares 6,996$3.32M0.21%-4,878Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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: 41,101 shares 41,101$3.31M0.2%newTimeline
OXYOCCIDENTAL PETE 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: 39,092 shares; 2025Q4: 47,927 shares; 2026Q1: 50,926 shares 50,926$3.31M0.2%+2,999Timeline
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: 22,783 shares; 2025Q4: 18,444 shares; 2026Q1: 19,341 shares 19,341$3.3M0.2%+897Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,663 shares; 2025Q1: not reported; 2025Q2: 4,357 shares; 2025Q3: 152,677 shares; 2025Q4: 40,115 shares; 2026Q1: 72,011 shares 72,011$3.26M0.2%+31,896Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,132 shares; 2025Q4: 128,596 shares; 2026Q1: 43,233 shares 43,233$3.26M0.2%-85,363Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 15,282 shares; 2025Q1: 13,619 shares; 2025Q2: 17,617 shares; 2025Q3: 47,951 shares; 2025Q4: 18,738 shares; 2026Q1: 15,721 shares 15,721$3.25M0.2%-3,017Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly 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: 35,162 shares; 2025Q4: 35,162 shares; 2026Q1: 88,669 shares 88,669$3.23M0.2%+53,507Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,688 shares; 2025Q1: not reported; 2025Q2: 1,959 shares; 2025Q3: 34,293 shares; 2025Q4: 6,441 shares; 2026Q1: 14,799 shares 14,799$3.22M0.2%+8,358Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,260 shares; 2025Q4: 22,337 shares; 2026Q1: 24,329 shares 24,329$3.21M0.2%+1,992Timeline
JKHYHENRY JACK & ASSOC 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: 2,083 shares; 2025Q3: 9,364 shares; 2025Q4: 9,360 shares; 2026Q1: 20,175 shares 20,175$3.19M0.2%+10,815Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 3,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,685 shares; 2025Q4: 56,098 shares; 2026Q1: 84,981 shares 84,981$3.16M0.2%+28,883Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,476 shares; 2025Q4: 17,472 shares; 2026Q1: 16,631 shares 16,631$3.15M0.2%-841Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,115 shares; 2024Q4: 9,227 shares; 2025Q1: not reported; 2025Q2: 13,599 shares; 2025Q3: 323,197 shares; 2025Q4: 187,785 shares; 2026Q1: 187,381 shares 187,381$3.15M0.19%-404Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 5,380 shares; 2025Q1: not reported; 2025Q2: 5,030 shares; 2025Q3: 55,145 shares; 2025Q4: 28,051 shares; 2026Q1: 15,689 shares 15,689$3.05M0.19%-12,362Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,897 shares; 2025Q1: not reported; 2025Q2: 7,681 shares; 2025Q3: 15,458 shares; 2025Q4: 18,381 shares; 2026Q1: 19,364 shares 19,364$3.04M0.19%+983Timeline
ELLAUDER ESTEE 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: 98,747 shares; 2025Q4: 36,811 shares; 2026Q1: 41,885 shares 41,885$3.01M0.19%+5,074Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: not reported; 2025Q2: 6,052 shares; 2025Q3: not reported; 2025Q4: 49,786 shares; 2026Q1: 25,042 shares 25,042$2.96M0.18%-24,744Timeline
PANWPALO ALTO NETWORKS 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: 46,079 shares; 2025Q4: 8,572 shares; 2026Q1: 18,171 shares 18,171$2.91M0.18%+9,599Timeline
RCIROGERS COMMUNICATIONS 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: 67,489 shares; 2026Q1: 75,635 shares 75,635$2.91M0.18%+8,146Timeline
CHRDCHORD ENERGY 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: 20,271 shares 20,271$2.88M0.18%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,799 shares; 2024Q4: 15,536 shares; 2025Q1: not reported; 2025Q2: 7,074 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,003 shares 10,003$2.84M0.18%newTimeline
AVBAVALONBAY CMNTYS 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: 13,710 shares; 2025Q4: 15,798 shares; 2026Q1: 17,136 shares 17,136$2.8M0.17%+1,338Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,729 shares; 2025Q2: 15,744 shares; 2025Q3: 84,806 shares; 2025Q4: 49,931 shares; 2026Q1: 53,539 shares 53,539$2.75M0.17%+3,608Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 22,341 shares; 2025Q1: 21,310 shares; 2025Q2: 19,897 shares; 2025Q3: 61,238 shares; 2025Q4: 61,207 shares; 2026Q1: 40,785 shares 40,785$2.69M0.17%-20,422Timeline
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: 33,995 shares; 2025Q4: 33,995 shares; 2026Q1: 38,839 shares 38,839$2.69M0.17%+4,844Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,062 shares; 2025Q4: 188,283 shares; 2026Q1: 119,361 shares 119,361$2.66M0.16%-68,922Timeline
MTDRMATADOR RES 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: 41,627 shares 41,627$2.63M0.16%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,005 shares; 2024Q4: 239,902 shares; 2025Q1: 241,071 shares; 2025Q2: 298,508 shares; 2025Q3: 307,303 shares; 2025Q4: 214,987 shares; 2026Q1: 125,033 shares 125,033$2.59M0.16%-89,954Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,335 shares; 2025Q3: 33,905 shares; 2025Q4: 15,216 shares; 2026Q1: 13,149 shares 13,149$2.59M0.16%-2,067Timeline
ILMNILLUMINA 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: 29,893 shares; 2025Q4: 22,538 shares; 2026Q1: 20,782 shares 20,782$2.56M0.16%-1,756Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,341 shares; 2025Q1: 9,396 shares; 2025Q2: 8,762 shares; 2025Q3: 13,468 shares; 2025Q4: 12,908 shares; 2026Q1: 8,546 shares 8,546$2.52M0.16%-4,362Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 5,052 shares; 2025Q1: not reported; 2025Q2: 8,285 shares; 2025Q3: 24,046 shares; 2025Q4: 23,361 shares; 2026Q1: 25,383 shares 25,383$2.5M0.15%+2,022Timeline
MPWRMONOLITHIC PWR SYS 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: 508 shares; 2025Q4: 508 shares; 2026Q1: 2,252 shares 2,252$2.46M0.15%+1,744Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,604 shares; 2024Q4: 18,810 shares; 2025Q1: 16,694 shares; 2025Q2: 19,588 shares; 2025Q3: 93,894 shares; 2025Q4: 111,822 shares; 2026Q1: 120,607 shares 120,607$2.42M0.15%+8,785Timeline
AAGILENT 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: 16,498 shares; 2025Q4: 16,490 shares; 2026Q1: 20,965 shares 20,965$2.39M0.15%+4,475Timeline
LPLALPL FINL 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: 6,583 shares; 2025Q4: 5,503 shares; 2026Q1: 7,849 shares 7,849$2.36M0.15%+2,346Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,090 shares; 2024Q4: 8,839 shares; 2025Q1: not reported; 2025Q2: 10,078 shares; 2025Q3: 39,739 shares; 2025Q4: 46,421 shares; 2026Q1: 49,983 shares 49,983$2.32M0.14%+3,562Timeline
FHIFEDERATED HERMES 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: 21,848 shares; 2025Q4: 21,848 shares; 2026Q1: 39,895 shares 39,895$2.26M0.14%+18,047Timeline
ZBHZIMMER BIOMET 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: 17,255 shares; 2025Q4: 57,865 shares; 2026Q1: 24,537 shares 24,537$2.22M0.14%-33,328Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 4,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,879 shares; 2025Q4: 32,079 shares; 2026Q1: 34,577 shares 34,577$2.22M0.14%+2,498Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 21,097 shares; 2026Q1: 23,553 shares 23,553$2.2M0.14%+2,456Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,164 shares; 2024Q4: 15,631 shares; 2025Q1: 12,780 shares; 2025Q2: 15,728 shares; 2025Q3: 44,544 shares; 2025Q4: 43,382 shares; 2026Q1: 47,479 shares 47,479$2.18M0.14%+4,097Timeline
ALGNALIGN TECHNOLOGY 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: 13,237 shares; 2025Q4: 11,836 shares; 2026Q1: 12,711 shares 12,711$2.18M0.13%+875Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: not reported; 2025Q2: 272 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 627 shares 627$2.12M0.13%+102Timeline
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: 21,295 shares; 2025Q4: 10,361 shares; 2026Q1: 11,641 shares 11,641$2.1M0.13%+1,280Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,512 shares; 2025Q4: 14,721 shares; 2026Q1: 15,838 shares 15,838$2.09M0.13%+1,117Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: not reported; 2025Q2: 1,159 shares; 2025Q3: 3,918 shares; 2025Q4: 3,255 shares; 2026Q1: 2,705 shares 2,705$2.09M0.13%-550Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,646 shares; 2024Q4: 12,484 shares; 2025Q1: 10,463 shares; 2025Q2: 11,683 shares; 2025Q3: 90,955 shares; 2025Q4: 25,674 shares; 2026Q1: 25,926 shares 25,926$2.06M0.13%+252Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly 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: 15,328 shares; 2025Q4: 15,328 shares; 2026Q1: 33,410 shares 33,410$1.98M0.12%+18,082Timeline
PRGPROG 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: 40,389 shares; 2025Q4: 40,389 shares; 2026Q1: 68,524 shares 68,524$1.97M0.12%+28,135Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,813 shares; 2025Q1: not reported; 2025Q2: 3,675 shares; 2025Q3: 64,196 shares; 2025Q4: 64,196 shares; 2026Q1: 21,771 shares 21,771$1.96M0.12%-42,425Timeline
KHCKRAFT HEINZ 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: 10,840 shares; 2025Q3: 67,871 shares; 2025Q4: 80,560 shares; 2026Q1: 87,065 shares 87,065$1.96M0.12%+6,505Timeline
CHTRCHARTER COMMUNICATIONS 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: 6,816 shares; 2025Q4: 8,079 shares; 2026Q1: 8,770 shares 8,770$1.89M0.12%+691Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,515 shares; 2024Q4: 18,835 shares; 2025Q1: 16,060 shares; 2025Q2: 18,564 shares; 2025Q3: 35,448 shares; 2025Q4: 35,448 shares; 2026Q1: 38,527 shares 38,527$1.88M0.12%+3,079Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,832 shares 73,832$1.88M0.12%newTimeline
SUNBSUNBELT RENTALS 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: 29,165 shares 29,165$1.86M0.12%newTimeline
CNCCENTENE 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: 52,788 shares; 2025Q4: 52,788 shares; 2026Q1: 56,416 shares 56,416$1.85M0.11%+3,628Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,332 shares 54,332$1.8M0.11%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,898 shares; 2025Q4: 29,898 shares; 2026Q1: 35,001 shares 35,001$1.8M0.11%+5,103Timeline
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: 10,837 shares; 2025Q4: 14,030 shares; 2026Q1: 15,435 shares 15,435$1.77M0.11%+1,405Timeline
BABOEING 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: 49,828 shares; 2025Q4: 8,178 shares; 2026Q1: 8,872 shares 8,872$1.77M0.11%+694Timeline
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: 1,171 shares; 2025Q3: 1,185 shares; 2025Q4: 1,118 shares; 2026Q1: 1,754 shares 1,754$1.75M0.11%+636Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,344 shares; 2026Q1: 10,144 shares 10,144$1.75M0.11%+800Timeline
KKRKKR & 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: 62,267 shares; 2025Q4: 16,347 shares; 2026Q1: 18,053 shares 18,053$1.67M0.1%+1,706Timeline
SWKSSKYWORKS 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: 42,362 shares; 2025Q4: 42,362 shares; 2026Q1: 29,782 shares 29,782$1.59M0.1%-12,580Timeline
MGAMAGNA 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: not reported; 2025Q3: not reported; 2025Q4: 25,922 shares; 2026Q1: 28,379 shares 28,379$1.58M0.1%+2,457Timeline
FDSFACTSET RESH SYS 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: 3,067 shares; 2025Q4: 3,065 shares; 2026Q1: 7,299 shares 7,299$1.58M0.1%+4,234Timeline
VNOMVIPER ENERGY 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: 24,364 shares; 2025Q4: 24,345 shares; 2026Q1: 33,391 shares 33,391$1.57M0.1%+9,046Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,424 shares; 2025Q4: 11,523 shares; 2026Q1: 9,834 shares 9,834$1.51M0.09%-1,689Timeline
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: 5,261 shares; 2025Q4: 5,088 shares; 2026Q1: 5,534 shares 5,534$1.5M0.09%+446Timeline
AYIACUITY 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: 3,079 shares; 2025Q4: 3,079 shares; 2026Q1: 5,305 shares 5,305$1.49M0.09%+2,226Timeline
BMOBANK OF MONTREALQuarterly 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: 9,571 shares; 2026Q1: 10,675 shares 10,675$1.45M0.09%+1,104Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,039 shares; 2024Q4: 133,039 shares; 2025Q1: 79,384 shares; 2025Q2: 92,622 shares; 2025Q3: 16,754 shares; 2025Q4: 16,754 shares; 2026Q1: 154,998 shares 154,998$1.44M0.09%+138,244Timeline
QQNITY ELECTRONICS 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: 11,533 shares; 2026Q1: 12,379 shares 12,379$1.43M0.09%+846Timeline
UBSUBS GROUP 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: 29,854 shares; 2026Q1: 34,188 shares 34,188$1.33M0.08%+4,334Timeline
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: 39,821 shares; 2025Q4: 15,448 shares; 2026Q1: 17,357 shares 17,357$1.31M0.08%+1,909Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,518 shares; 2025Q1: not reported; 2025Q2: 3,042 shares; 2025Q3: 5,230 shares; 2025Q4: 5,230 shares; 2026Q1: 12,455 shares 12,455$1.28M0.08%+7,225Timeline
DOOBRP 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: 11,653 shares; 2026Q1: 16,510 shares 16,510$1.19M0.07%+4,857Timeline
UIUBIQUITI 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: 696 shares; 2025Q4: 696 shares; 2026Q1: 1,483 shares 1,483$1.17M0.07%+787Timeline
FANGDIAMONDBACK ENERGY 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: 7,695 shares; 2025Q4: 7,695 shares; 2026Q1: 5,778 shares 5,778$1.14M0.07%-1,917Timeline
NUENUCOR 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: 6,247 shares 6,247$1.06M0.07%newTimeline
TNETTRINET 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: 27,923 shares 27,923$1.02M0.06%newTimeline
BWABORGWARNER 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: 22,618 shares; 2025Q4: 22,618 shares; 2026Q1: 18,625 shares 18,625$1.01M0.06%-3,993Timeline
PHMPULTE 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: 6,319 shares; 2025Q4: 6,312 shares; 2026Q1: 8,259 shares 8,259$971K0.06%+1,947Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,918 shares; 2025Q4: 4,912 shares; 2026Q1: 4,514 shares 4,514$968K0.06%-398Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly 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: 634 shares; 2025Q4: 634 shares; 2026Q1: 759 shares 759$957K0.06%+125Timeline
ATKRATKORE 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: 18,562 shares; 2025Q4: 18,562 shares; 2026Q1: 16,130 shares 16,130$950K0.06%-2,432Timeline
WHDCACTUS 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: 20,033 shares 20,033$949K0.06%newTimeline
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: 3,487 shares; 2025Q4: 3,485 shares; 2026Q1: 1,573 shares 1,573$933K0.06%-1,912Timeline
EXPEAGLE MATLS 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: 1,828 shares; 2025Q4: 1,825 shares; 2026Q1: 4,796 shares 4,796$909K0.06%+2,971Timeline
ALLEALLEGION 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: 5,881 shares; 2025Q4: 5,877 shares; 2026Q1: 6,044 shares 6,044$878K0.05%+167Timeline
CROXCROCS 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: 10,439 shares 10,439$867K0.05%newTimeline
ACLSAXCELIS 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: 10,027 shares; 2025Q4: 10,027 shares; 2026Q1: 9,179 shares 9,179$854K0.05%-848Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 11,825 shares; 2025Q1: not reported; 2025Q2: 9,028 shares; 2025Q3: 29,461 shares; 2025Q4: 29,394 shares; 2026Q1: 11,163 shares 11,163$849K0.05%-18,231Timeline
CDWCDW 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: 6,282 shares; 2025Q4: not reported; 2026Q1: 6,973 shares 6,973$844K0.05%newTimeline
DHID R HORTON 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: 4,019 shares; 2025Q4: 4,012 shares; 2026Q1: 6,129 shares 6,129$841K0.05%+2,117Timeline
GGGGRACO 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: 11,597 shares; 2025Q4: 11,588 shares; 2026Q1: 9,919 shares 9,919$840K0.05%-1,669Timeline
CRUSCIRRUS LOGIC 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: 5,972 shares; 2025Q4: 5,972 shares; 2026Q1: 5,733 shares 5,733$829K0.05%-239Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,284 shares; 2025Q1: not reported; 2025Q2: 1,773 shares; 2025Q3: 6,707 shares; 2025Q4: 6,701 shares; 2026Q1: 8,547 shares 8,547$827K0.05%+1,846Timeline
FISVFISERV 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: 47,125 shares; 2025Q4: 13,257 shares; 2026Q1: 14,762 shares 14,762$824K0.05%+1,505Timeline
CWCURTISS WRIGHT 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: 959 shares; 2025Q4: 957 shares; 2026Q1: 1,208 shares 1,208$823K0.05%+251Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 8,180 shares; 2025Q1: 10,528 shares; 2025Q2: 9,530 shares; 2025Q3: 4,661 shares; 2025Q4: 4,661 shares; 2026Q1: 5,170 shares 5,170$813K0.05%+509Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,747 shares; 2025Q4: 4,747 shares; 2026Q1: 4,421 shares 4,421$791K0.05%-326Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: 2,802 shares; 2025Q4: 2,800 shares; 2026Q1: 2,168 shares 2,168$787K0.05%-632Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,944 shares; 2025Q3: 14,381 shares; 2025Q4: 14,365 shares; 2026Q1: 17,128 shares 17,128$776K0.05%+2,763Timeline
SFSTIFEL 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: not reported; 2025Q4: not reported; 2026Q1: 10,368 shares 10,368$766K0.05%newTimeline
NDSNNORDSON 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: 3,607 shares; 2025Q4: 3,604 shares; 2026Q1: 2,846 shares 2,846$757K0.05%-758Timeline
EVREVERCORE 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: 2,506 shares 2,506$748K0.05%newTimeline
HSYHERSHEY 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: 4,616 shares; 2025Q4: 4,442 shares; 2026Q1: 3,442 shares 3,442$716K0.04%-1,000Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly 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: 9,131 shares; 2025Q4: 9,131 shares; 2026Q1: 18,231 shares 18,231$710K0.04%+9,100Timeline
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: 12,406 shares; 2025Q4: 12,406 shares; 2026Q1: 10,461 shares 10,461$690K0.04%-1,945Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 3,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,608 shares; 2025Q4: 9,600 shares; 2026Q1: 8,088 shares 8,088$686K0.04%-1,512Timeline
WINAWINMARK 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: 2,025 shares; 2025Q4: 2,025 shares; 2026Q1: 1,601 shares 1,601$685K0.04%-424Timeline
TELTE CONNECTIVITY 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: 18,584 shares; 2025Q4: 18,584 shares; 2026Q1: 3,216 shares 3,216$672K0.04%-15,368Timeline
BRBROADRIDGE FINL SOLUTIONS 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: 2,902 shares; 2025Q4: 2,902 shares; 2026Q1: 4,114 shares 4,114$668K0.04%+1,212Timeline
STLDSTEEL DYNAMICS 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: 6,955 shares; 2025Q4: 6,955 shares; 2026Q1: 3,711 shares 3,711$668K0.04%-3,244Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,531 shares; 2025Q4: 1,446 shares; 2026Q1: 2,430 shares 2,430$658K0.04%+984Timeline
CBTCABOT 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: 5,882 shares; 2025Q4: 5,882 shares; 2026Q1: 8,681 shares 8,681$654K0.04%+2,799Timeline
KTBKONTOOR BRANDS 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: 9,041 shares 9,041$635K0.04%newTimeline
CHDCHURCH & DWIGHT 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: 3,509 shares; 2025Q3: 7,996 shares; 2025Q4: 7,987 shares; 2026Q1: 6,779 shares 6,779$633K0.04%-1,208Timeline
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: 8,582 shares; 2025Q4: 8,571 shares; 2026Q1: 12,302 shares 12,302$621K0.04%+3,731Timeline
LZBLA Z BOY 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: 31,792 shares; 2025Q4: 31,792 shares; 2026Q1: 19,104 shares 19,104$614K0.04%-12,688Timeline
THRMGENTHERM 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: 9,074 shares; 2025Q4: 9,074 shares; 2026Q1: 21,933 shares 21,933$609K0.04%+12,859Timeline
PLXSPLEXUS 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: 4,089 shares; 2025Q4: 4,089 shares; 2026Q1: 2,995 shares 2,995$607K0.04%-1,094Timeline
CTSCTS 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: 12,681 shares 12,681$606K0.04%newTimeline
INVAINNOVIVA 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: 42,850 shares; 2025Q4: 42,850 shares; 2026Q1: 25,889 shares 25,889$603K0.04%-16,961Timeline
BCCBOISE CASCADE CO 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: 10,147 shares; 2025Q4: 10,147 shares; 2026Q1: 7,858 shares 7,858$596K0.04%-2,289Timeline
YETIYETI 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: 16,096 shares 16,096$589K0.04%newTimeline
TXTTEXTRON 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: 4,878 shares; 2025Q4: 4,878 shares; 2026Q1: 6,594 shares 6,594$577K0.04%+1,716Timeline
HLNEHAMILTON LANE 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: 12,235 shares; 2025Q4: not reported; 2026Q1: 5,726 shares 5,726$569K0.04%newTimeline
CSGSCSG SYS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,076 shares 7,076$566K0.04%newTimeline
ITTITT 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: 2,959 shares; 2025Q4: 2,955 shares; 2026Q1: 2,967 shares 2,967$565K0.03%+12Timeline
ALVAUTOLIV 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: 5,160 shares 5,160$543K0.03%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: 10,517 shares; 2025Q4: 10,500 shares; 2026Q1: 9,874 shares 9,874$527K0.03%-626Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,876 shares; 2024Q4: 88,487 shares; 2025Q1: 44,008 shares; 2025Q2: 45,093 shares; 2025Q3: 99,987 shares; 2025Q4: 48,916 shares; 2026Q1: 13,771 shares 13,771$521K0.03%-35,145Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,509 shares; 2025Q4: 4,509 shares; 2026Q1: 7,144 shares 7,144$520K0.03%+2,635Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 1,242 shares; 2026Q1: 1,356 shares 1,356$515K0.03%+114Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,412 shares; 2025Q4: 5,407 shares; 2026Q1: 4,051 shares 4,051$511K0.03%-1,356Timeline
GPCGENUINE PARTS 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: 2,634 shares; 2025Q4: 2,234 shares; 2026Q1: 4,815 shares 4,815$509K0.03%+2,581Timeline
AVYAVERY DENNISON 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: 1,439 shares; 2025Q3: 2,821 shares; 2025Q4: 2,752 shares; 2026Q1: 2,911 shares 2,911$503K0.03%+159Timeline
USPHU S PHYSICAL THERAPYQuarterly 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: 5,919 shares; 2025Q4: 5,919 shares; 2026Q1: 6,658 shares 6,658$499K0.03%+739Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,953 shares; 2025Q1: not reported; 2025Q2: 2,911 shares; 2025Q3: 8,485 shares; 2025Q4: not reported; 2026Q1: 728 shares 728$497K0.03%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: 3,277 shares; 2025Q4: 3,273 shares; 2026Q1: 2,581 shares 2,581$490K0.03%-692Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 3,493 shares; 2025Q4: 3,449 shares; 2026Q1: 4,340 shares 4,340$489K0.03%+891Timeline
SMPLSIMPLY GOOD FOODS 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: 33,823 shares 33,823$485K0.03%newTimeline
WDFCWD 40 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: 3,311 shares; 2025Q4: 3,311 shares; 2026Q1: 2,349 shares 2,349$479K0.03%-962Timeline
HSICSCHEIN HENRY 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: 21,899 shares; 2025Q4: 8,787 shares; 2026Q1: 6,452 shares 6,452$476K0.03%-2,335Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 2,933 shares; 2025Q4: 2,575 shares; 2026Q1: 2,228 shares 2,228$473K0.03%-347Timeline
CHECHEMED 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: 864 shares; 2025Q4: 863 shares; 2026Q1: 1,231 shares 1,231$465K0.03%+368Timeline
SXTSENSIENT TECHNOLOGIES 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: 5,083 shares; 2025Q4: 5,078 shares; 2026Q1: 5,369 shares 5,369$464K0.03%+291Timeline
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: not reported; 2025Q3: 896 shares; 2025Q4: 894 shares; 2026Q1: 937 shares 937$460K0.03%+43Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 5,910 shares; 2025Q1: not reported; 2025Q2: 5,977 shares; 2025Q3: 4,557 shares; 2025Q4: 4,557 shares; 2026Q1: 4,265 shares 4,265$453K0.03%-292Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,756 shares; 2024Q4: 15,103 shares; 2025Q1: 12,891 shares; 2025Q2: 12,570 shares; 2025Q3: 5,322 shares; 2025Q4: 3,891 shares; 2026Q1: 3,226 shares 3,226$450K0.03%-665Timeline
KFYKORN FERRYQuarterly 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: 7,092 shares 7,092$446K0.03%newTimeline
HEIHEICO 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: 1,598 shares 1,598$438K0.03%newTimeline
PAYCPAYCOM 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: 3,553 shares 3,553$432K0.03%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 11,056 shares; 2025Q1: not reported; 2025Q2: 6,451 shares; 2025Q3: 19,912 shares; 2025Q4: 3,614 shares; 2026Q1: 3,265 shares 3,265$428K0.03%-349Timeline
TGLSTECNOGLASS 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: 9,404 shares 9,404$419K0.03%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,319 shares; 2024Q4: 34,319 shares; 2025Q1: 19,089 shares; 2025Q2: 21,370 shares; 2025Q3: 58,691 shares; 2025Q4: 58,650 shares; 2026Q1: 10,176 shares 10,176$418K0.03%-48,474Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,370 shares; 2025Q4: 3,365 shares; 2026Q1: 1,990 shares 1,990$415K0.03%-1,375Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,201 shares; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 1,336 shares; 2025Q4: 1,324 shares; 2026Q1: 1,324 shares 1,324$411K0.03%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,046 shares; 2025Q1: not reported; 2025Q2: 2,827 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,182 shares 6,182$403K0.02%newTimeline
TTCTORO 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: 7,809 shares; 2025Q4: 7,809 shares; 2026Q1: 4,277 shares 4,277$400K0.02%-3,532Timeline
DPZDOMINOS PIZZA 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: 934 shares; 2025Q4: 934 shares; 2026Q1: 1,096 shares 1,096$393K0.02%+162Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly 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: 3,233 shares 3,233$391K0.02%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,889 shares 3,889$389K0.02%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,650 shares; 2025Q1: not reported; 2025Q2: 4,213 shares; 2025Q3: 4,733 shares; 2025Q4: 4,733 shares; 2026Q1: 4,142 shares 4,142$388K0.02%-591Timeline
VCVISTEON 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: 4,105 shares 4,105$374K0.02%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 7,327 shares; 2025Q1: not reported; 2025Q2: 7,124 shares; 2025Q3: 52,469 shares; 2025Q4: 3,294 shares; 2026Q1: 4,107 shares 4,107$368K0.02%+813Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 2,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,591 shares; 2025Q4: 10,611 shares; 2026Q1: 4,310 shares 4,310$366K0.02%-6,301Timeline
SYYSYSCO 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: 2,684 shares; 2025Q3: 3,162 shares; 2025Q4: 3,015 shares; 2026Q1: 5,012 shares 5,012$358K0.02%+1,997Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 6,188 shares 6,188$337K0.02%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: 12,392 shares; 2025Q1: 10,788 shares; 2025Q2: 12,571 shares; 2025Q3: 869,485 shares; 2025Q4: 174,656 shares; 2026Q1: 19,425 shares 19,425$335K0.02%-155,231Timeline
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: 2,810 shares 2,810$332K0.02%newTimeline
MIDDMIDDLEBY 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: 3,822 shares; 2025Q4: 3,822 shares; 2026Q1: 2,485 shares 2,485$329K0.02%-1,337Timeline
SSDSIMPSON MFG 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: 1,746 shares 1,746$300K0.02%newTimeline
LSTRLANDSTAR SYS 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: 1,848 shares 1,848$296K0.02%newTimeline
EEFTEURONET WORLDWIDE 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: 4,420 shares 4,420$293K0.02%newTimeline
GGENPACT LIMITEDQuarterly 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: 4,986 shares; 2025Q4: 4,986 shares; 2026Q1: 7,849 shares 7,849$292K0.02%+2,863Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,371 shares; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 1,211 shares; 2025Q4: 1,196 shares; 2026Q1: 1,196 shares 1,196$290K0.02%0Timeline
FICOFAIR ISAAC 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: 661 shares; 2025Q4: not reported; 2026Q1: 264 shares 264$282K0.02%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 3,439 shares; 2025Q1: not reported; 2025Q2: 3,567 shares; 2025Q3: 33,882 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$281K0.02%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 4,855 shares; 2025Q1: not reported; 2025Q2: 3,963 shares; 2025Q3: 116,247 shares; 2025Q4: 4,492 shares; 2026Q1: 4,492 shares 4,492$278K0.02%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: not reported; 2025Q2: 99 shares; 2025Q3: 106 shares; 2025Q4: 97 shares; 2026Q1: 64 shares 64$269K0.02%-33Timeline
REYNREYNOLDS CONSUMER PRODS 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: 12,590 shares 12,590$267K0.02%newTimeline
MKTXMARKETAXESS 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: 30,976 shares; 2025Q4: 23,007 shares; 2026Q1: 1,602 shares 1,602$264K0.02%-21,405Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 4,237 shares; 2025Q1: not reported; 2025Q2: 3,765 shares; 2025Q3: 22,347 shares; 2025Q4: 2,630 shares; 2026Q1: 2,641 shares 2,641$255K0.02%+11Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 5,956 shares; 2025Q1: not reported; 2025Q2: 6,510 shares; 2025Q3: 3,690 shares; 2025Q4: 3,690 shares; 2026Q1: 3,450 shares 3,450$248K0.02%-240Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 3,531 shares; 2025Q4: 3,511 shares; 2026Q1: 3,135 shares 3,135$247K0.02%-376Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 5,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,243 shares; 2025Q4: 5,223 shares; 2026Q1: 5,223 shares 5,223$244K0.02%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,326 shares; 2025Q4: 3,326 shares; 2026Q1: 2,828 shares 2,828$231K0.01%-498Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,123 shares; 2025Q1: not reported; 2025Q2: 5,422 shares; 2025Q3: 1,531 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares 1,205$225K0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 893 shares 893$224K0.01%newTimeline
MGEEMGE ENERGY 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: 4,631 shares; 2025Q4: 4,631 shares; 2026Q1: 2,854 shares 2,854$221K0.01%-1,777Timeline
MATMATTEL 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: 10,647 shares 10,647$155K0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,344 shares; 2025Q1: 13,088 shares; 2025Q2: 16,077 shares; 2025Q3: 20,056 shares; 2025Q4: 20,056 shares; 2026Q1: 17,198 shares 17,198$150K0.01%-2,858Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,680 shares; 2025Q4: 21,680 shares; 2026Q1: 15,050 shares 15,050$75.7K<0.01%-6,630Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP60,784$11.8Mshares
MOATVANECK ETF TRUST77,770$8.05Mshares
HDHOME DEPOT INC19,965$6.87Mshares
WDAYWORKDAY INC27,043$5.81Mshares
CHKPCHECK POINT SOFTWARE TECH LT31,242$5.8Mshares
ABEVAMBEV SA1,572,660$3.88Mshares
EWYISHARES INC38,951$3.79Mshares
AMCOR PLCAMCOR PLC449,457$3.75Mshares
TYLTYLER TECHNOLOGIES INC7,554$3.43Mshares
PAYXPAYCHEX INC29,283$3.29Mshares
BCEBCE INC134,571$3.21Mshares
ONON SEMICONDUCTOR CORP57,018$3.09Mshares
PHGKONINKLIJKE PHILIPS N V110,306$2.99Mshares
TUTELUS CORPORATION224,443$2.96Mshares
TEAMATLASSIAN CORPORATION17,696$2.87Mshares
JDJD.COM INC95,863$2.75Mshares
BABAALIBABA GROUP HLDG LTD18,350$2.69Mshares
PLABPHOTRONICS INC71,846$2.3Mshares
HALHALLIBURTON CO72,496$2.05Mshares
SHOPSHOPIFY INC12,548$2.02Mshares
TGTTARGET CORP20,451$2Mshares
IXUSISHARES TR23,543$1.99Mshares
EWEDWARDS LIFESCIENCES CORP23,061$1.97Mshares
TTDTHE TRADE DESK INC39,766$1.51Mshares
VRSNVERISIGN INC5,672$1.38Mshares
MANHMANHATTAN ASSOCIATES INC7,561$1.31Mshares
ALSNALLISON TRANSMISSION HLDGS I11,974$1.17Mshares
ZDZIFF DAVIS INC33,291$1.17Mshares
TPHTRI POINTE HOMES INC32,793$1.03Mshares
TFXTELEFLEX INCORPORATED7,994$976Kshares
CRICARTERS INC29,927$971Kshares
DISDISNEY WALT CO8,100$922Kshares
GIBCGI INC9,933$917Kshares
BBYBEST BUY INC13,554$907Kshares
GIIIG III APPAREL GROUP LTD30,142$873Kshares
MSMMSC INDL DIRECT INC10,154$854Kshares
HRBBLOCK H & R INC16,692$727Kshares
NFLXNETFLIX INC.7,677$720Kshares
CNQCANADIAN NAT RES LTD MED TER20,643$699Kshares
INTUINTUIT1,019$675Kshares
IBKRINTERACTIVE BROKERS GROUP IN10,449$672Kshares
HRLHORMEL FOODS CORP28,323$671Kshares
LLYELI LILLY & CO564$606Kshares
SOLSSOLSTICE ADVANCED MATLS INC11,640$565Kshares
SUSUNCOR ENERGY INC NEW11,911$529Kshares
FTDRFRONTDOOR INC7,884$455Kshares
FTVFORTIVE CORP7,731$427Kshares
FTNTFORTINET INC5,269$418Kshares
CFCF INDUSTRIES HOLD5,270$408Kshares
EOGEOG RES INC3,553$373Kshares
GOOGALPHABET INC1,103$346Kshares
PDDPDD HOLDINGS INC3,034$344Kshares
CHHCHOICE HOTELS INTL INC3,257$310Kshares
JPMJPMORGAN CHASE & CO956$308Kshares
CCJCAMECO CORP3,238$296Kshares
CVECENOVUS ENERGY INC14,714$249Kshares
FLOFLOWERS FOODS INC22,615$246Kshares
ELVELEVANCE HEALTH INC FORMERLY675$237Kshares
NTRSNORTHERN TR CORP1,735$237Kshares
TMUST-MOBILE US INC1,011$205Kshares

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 0001104659-26-061223 base2026-05-14acceptance time not in the bulk data set