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Munich Reinsurance Co Stock Corp in Munich

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13F filer, CIK 2090208, MUNICH, Germany

Munich Reinsurance Co Stock Corp in Munich reported $4,068,207,385 across 175 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 27.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001019056-26-000084

Period
2026-03-31
Reported value
$4.07B
Holdings
175
Top 10 weight
27.47%
New
29
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+154,615$57.2M
ETNadded+153,666$55M
ARESnew+410,383$44.8M
AMATadded+124,695$42.6M
HONnew+188,189$42.5M

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
PPGexited-665,295-$69M
EMRexited-481,979-$65.2M
UNHexited-162,904-$54.1M
AVYexited-295,036-$54M
BACexited-770,797-$42.6M

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 0001019056-26-000084, largest first. % of portfolio is the value over $4,068,207,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,024,240 shares; 2025Q4: 1,023,739 shares; 2026Q1: 1,152,072 shares 1,152,072$201M4.94%+128,333Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 288,736 shares; 2025Q4: 319,747 shares; 2026Q1: 474,362 shares 474,362$176M4.32%+154,615Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 306,698 shares; 2025Q4: 278,187 shares; 2026Q1: 335,108 shares 335,108$104M2.55%+56,921Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 337,557 shares; 2025Q4: 340,804 shares; 2026Q1: 355,334 shares 355,334$102M2.51%+14,530Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 329,148 shares; 2025Q4: 324,621 shares; 2026Q1: 319,390 shares 319,390$91.8M2.26%-5,231Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,538,588 shares; 2025Q4: 2,317,846 shares; 2026Q1: 3,451,524 shares 3,451,524$90.9M2.23%+1,133,678Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,055,553 shares; 2025Q4: 989,918 shares; 2026Q1: 752,637 shares 752,637$90.5M2.23%-237,281Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,234,220 shares; 2026Q1: 1,554,524 shares 1,554,524$88.6M2.18%+320,304Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 439,345 shares; 2025Q4: 439,062 shares; 2026Q1: 427,352 shares 427,352$88.4M2.17%-11,710Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 194,380 shares; 2025Q4: 396,790 shares; 2026Q1: 404,534 shares 404,534$85M2.09%+7,744Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 274,410 shares; 2025Q4: 341,323 shares; 2026Q1: 392,037 shares 392,037$81.6M2.01%+50,714Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,382,706 shares; 2025Q4: 1,456,590 shares; 2026Q1: 1,813,066 shares 1,813,066$80.4M1.98%+356,476Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 196,537 shares; 2025Q4: 190,264 shares; 2026Q1: 274,158 shares 274,158$80.3M1.97%+83,894Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 230,498 shares; 2026Q1: 460,618 shares 460,618$79.9M1.96%+230,120Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 718,492 shares; 2025Q4: 747,804 shares; 2026Q1: 975,413 shares 975,413$79.3M1.95%+227,609Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,197,676 shares; 2026Q1: 4,992,023 shares 4,992,023$78.1M1.92%+794,347Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 73,266 shares; 2025Q4: 74,208 shares; 2026Q1: 80,835 shares 80,835$74.3M1.83%+6,627Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 38,240 shares; 2025Q4: 316,230 shares; 2026Q1: 318,599 shares 318,599$74.2M1.82%+2,369Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 650,366 shares; 2025Q4: 666,027 shares; 2026Q1: 863,923 shares 863,923$73.3M1.8%+197,896Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 608,105 shares; 2025Q4: 657,973 shares; 2026Q1: 515,964 shares 515,964$71.9M1.77%-142,009Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 404,755 shares; 2025Q4: 404,523 shares; 2026Q1: 478,389 shares 478,389$69.3M1.7%+73,866Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 239,093 shares; 2025Q4: 300,900 shares; 2026Q1: 264,163 shares 264,163$67M1.65%-36,737Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 293,288 shares; 2025Q4: 299,436 shares; 2026Q1: 321,264 shares 321,264$63.2M1.55%+21,828Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 256,051 shares; 2025Q4: 351,076 shares; 2026Q1: 296,290 shares 296,290$61.2M1.51%-54,786Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 608,937 shares; 2025Q4: 659,218 shares; 2026Q1: 785,992 shares 785,992$61M1.5%+126,774Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 237,209 shares; 2025Q4: 188,148 shares; 2026Q1: 175,714 shares 175,714$60.6M1.49%-12,434Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 225,492 shares; 2026Q1: 305,058 shares 305,058$60.5M1.49%+79,566Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 981,082 shares; 2025Q4: 618,422 shares; 2026Q1: 758,935 shares 758,935$57.1M1.4%+140,513Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 154,281 shares 154,281$55.2M1.36%+153,666Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 769,749 shares; 2025Q4: 731,250 shares; 2026Q1: 555,569 shares 555,569$54M1.33%-175,681Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 107,725 shares; 2025Q4: 96,169 shares; 2026Q1: 106,498 shares 106,498$53.2M1.31%+10,329Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,066,374 shares; 2025Q4: 1,085,132 shares; 2026Q1: 856,365 shares 856,365$52.9M1.3%-228,767Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 208,657 shares; 2025Q4: 211,448 shares; 2026Q1: 305,576 shares 305,576$49M1.2%+94,128Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 78,113 shares; 2025Q4: 78,113 shares; 2026Q1: 84,247 shares 84,247$48.2M1.18%+6,134Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 777,413 shares; 2025Q4: 661,042 shares; 2026Q1: 409,192 shares 409,192$47.3M1.16%-251,850Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,025,938 shares; 2025Q4: 1,038,152 shares; 2026Q1: 642,797 shares 642,797$46.7M1.15%-395,355Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 251,940 shares; 2026Q1: 251,761 shares 251,761$46.5M1.14%-179Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 36,601 shares; 2025Q4: 9,162 shares; 2026Q1: 133,857 shares 133,857$45.8M1.12%+124,695Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 171,141 shares; 2025Q4: 170,953 shares; 2026Q1: 195,422 shares 195,422$45M1.11%+24,469Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,383 shares 410,383$44.8M1.1%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,976,043 shares; 2025Q4: 2,312,826 shares; 2026Q1: 1,809,185 shares 1,809,185$44.2M1.09%-503,641Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,189 shares 188,189$42.5M1.05%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,650,060 shares; 2025Q4: not reported; 2026Q1: 1,361,924 shares 1,361,924$39.4M0.97%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 172,711 shares; 2025Q4: 187,213 shares; 2026Q1: 191,130 shares 191,130$38.9M0.96%+3,917Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,650 shares 244,650$38.5M0.95%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 315,482 shares; 2025Q4: 285,240 shares; 2026Q1: 235,415 shares 235,415$37.6M0.92%-49,825Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 267,071 shares; 2025Q4: 268,715 shares; 2026Q1: 293,108 shares 293,108$37M0.91%+24,393Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 152,829 shares; 2025Q4: 141,394 shares; 2026Q1: 122,010 shares 122,010$36.9M0.91%-19,384Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 465 shares; 2025Q4: 11,379 shares; 2026Q1: 127,593 shares 127,593$35.5M0.87%+116,214Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 29,151 shares; 2025Q4: 29,151 shares; 2026Q1: 23,446 shares 23,446$34.5M0.85%-5,705Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 23,554 shares; 2025Q4: 1,013 shares; 2026Q1: 169,862 shares 169,862$34.5M0.85%+168,849Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 38,875 shares; 2025Q4: 62,250 shares; 2026Q1: 70,172 shares 70,172$34.5M0.85%+7,922Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 205,568 shares; 2025Q4: 214,271 shares; 2026Q1: 151,621 shares 151,621$33M0.81%-62,650Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,349 shares 65,349$30.1M0.74%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 290,864 shares; 2025Q4: 268,838 shares; 2026Q1: 320,173 shares 320,173$28.8M0.71%+51,335Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,151 shares; 2025Q4: 11,157 shares; 2026Q1: 65,019 shares 65,019$19.4M0.48%+53,862Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 61,721 shares; 2025Q4: 61,721 shares; 2026Q1: 316,534 shares 316,534$19.2M0.47%+254,813Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 201,412 shares; 2025Q4: 442,712 shares; 2026Q1: 379,562 shares 379,562$19.1M0.47%-63,150Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,279 shares; 2025Q4: 36,064 shares; 2026Q1: 84,219 shares 84,219$17.5M0.43%+48,155Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 311,294 shares; 2025Q4: 373,202 shares; 2026Q1: 242,679 shares 242,679$17.5M0.43%-130,523Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 93,935 shares; 2026Q1: 302,239 shares 302,239$16.7M0.41%+208,304Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 35,254 shares; 2025Q4: 35,254 shares; 2026Q1: 259,903 shares 259,903$16.2M0.4%+224,649Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,927 shares; 2026Q1: 355,811 shares 355,811$15.7M0.39%+350,884Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,378 shares 144,378$14.5M0.36%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,450 shares; 2025Q4: 129,246 shares; 2026Q1: 473,741 shares 473,741$14.4M0.35%+344,495Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 50,722 shares; 2026Q1: 144,230 shares 144,230$14.3M0.35%+93,508Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,847 shares; 2025Q4: not reported; 2026Q1: 4,203 shares 4,203$14.2M0.35%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 42,886 shares; 2025Q4: 39,002 shares; 2026Q1: 41,732 shares 41,732$14.1M0.35%+2,730Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,770 shares; 2025Q4: 103,163 shares; 2026Q1: 145,410 shares 145,410$13.7M0.34%+42,247Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 422,415 shares; 2026Q1: 565,165 shares 565,165$13.5M0.33%+142,750Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,936 shares; 2025Q4: 33,682 shares; 2026Q1: 37,605 shares 37,605$11.3M0.28%+3,923Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,569 shares; 2025Q4: 24,245 shares; 2026Q1: 21,866 shares 21,866$10.3M0.25%-2,379Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,894 shares; 2025Q4: 11,491 shares; 2026Q1: 95,067 shares 95,067$10.3M0.25%+83,576Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 22,646 shares; 2025Q4: 14,392 shares; 2026Q1: 37,954 shares 37,954$10.1M0.25%+23,562Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 196,091 shares; 2025Q4: 70,868 shares; 2026Q1: 47,151 shares 47,151$10.1M0.25%-23,717Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,700 shares; 2025Q4: 1,856 shares; 2026Q1: 21,316 shares 21,316$9.47M0.23%+19,460Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 75,722 shares; 2025Q4: 58,376 shares; 2026Q1: 26,200 shares 26,200$9.27M0.23%-32,176Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 91,145 shares; 2025Q4: 47,940 shares; 2026Q1: 33,179 shares 33,179$8.97M0.22%-14,761Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 98,347 shares; 2025Q4: not reported; 2026Q1: 93,936 shares 93,936$8.55M0.21%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 54,091 shares; 2026Q1: 83,657 shares 83,657$8.23M0.2%+29,566Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 27,258 shares; 2025Q4: 18,309 shares; 2026Q1: 33,655 shares 33,655$8.06M0.2%+15,346Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,422 shares 121,422$7.93M0.19%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 29,505 shares; 2025Q4: 1,350 shares; 2026Q1: 41,442 shares 41,442$7.74M0.19%+40,092Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,654 shares; 2025Q4: 47,712 shares; 2026Q1: 46,843 shares 46,843$7.71M0.19%-869Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 37,859 shares; 2025Q4: not reported; 2026Q1: 55,161 shares 55,161$6.69M0.16%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 93,806 shares; 2025Q4: 37,921 shares; 2026Q1: 61,103 shares 61,103$6.26M0.15%+23,182Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 39,773 shares; 2025Q4: 64,009 shares; 2026Q1: 104,009 shares 104,009$6.24M0.15%+40,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,400 shares; 2025Q4: 9,695 shares; 2026Q1: 1,437 shares 1,437$6.05M0.15%-8,258Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,740 shares; 2025Q4: 76,204 shares; 2026Q1: 62,847 shares 62,847$5.66M0.14%-13,357Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,961 shares; 2025Q4: 64,158 shares; 2026Q1: 54,781 shares 54,781$5.28M0.13%-9,377Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 228,685 shares; 2025Q4: 251,350 shares; 2026Q1: 78,501 shares 78,501$5.22M0.13%-172,849Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 254 shares; 2025Q4: 83,105 shares; 2026Q1: 49,028 shares 49,028$5.13M0.13%-34,077Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 31,685 shares; 2025Q4: not reported; 2026Q1: 75,148 shares 75,148$5.11M0.13%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,377 shares 35,377$5.04M0.12%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,016 shares; 2025Q4: 9,396 shares; 2026Q1: 9,606 shares 9,606$5.01M0.12%+210Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 172,045 shares; 2025Q4: 121,918 shares; 2026Q1: 164,659 shares 164,659$4.73M0.12%+42,741Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 214,337 shares; 2025Q4: 110,734 shares; 2026Q1: 240,338 shares 240,338$4.62M0.11%+129,604Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,942 shares 23,942$4.39M0.11%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 58,742 shares; 2025Q4: 10,560 shares; 2026Q1: 11,017 shares 11,017$4.37M0.11%+457Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,822 shares; 2025Q4: 20,553 shares; 2026Q1: 17,734 shares 17,734$4.33M0.11%-2,819Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,816 shares 13,816$3.69M0.09%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,323 shares; 2025Q4: 17,344 shares; 2026Q1: 18,548 shares 18,548$3.68M0.09%+1,204Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,250 shares 51,250$3.67M0.09%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,385 shares; 2025Q4: 1,158 shares; 2026Q1: 17,460 shares 17,460$3.63M0.09%+16,302Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,628 shares; 2025Q4: 39,399 shares; 2026Q1: 25,367 shares 25,367$3.43M0.08%-14,032Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 222,218 shares; 2025Q4: 222,218 shares; 2026Q1: 136,327 shares 136,327$3.39M0.08%-85,891Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 658 shares; 2026Q1: 3,165 shares 3,165$3.38M0.08%+2,507Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 20,218 shares; 2026Q1: 16,084 shares 16,084$3.38M0.08%-4,134Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,677 shares; 2025Q4: 92,428 shares; 2026Q1: 51,372 shares 51,372$3.3M0.08%-41,056Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,175 shares; 2026Q1: 61,532 shares 61,532$3.2M0.08%+57,357Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 94,245 shares; 2025Q4: not reported; 2026Q1: 47,766 shares 47,766$3.12M0.08%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,657 shares; 2025Q4: 30,769 shares; 2026Q1: 22,569 shares 22,569$3.06M0.08%-8,200Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 25,990 shares; 2025Q4: 38,003 shares; 2026Q1: 9,609 shares 9,609$3.06M0.08%-28,394Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,376 shares 25,376$3.01M0.07%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,924 shares; 2025Q4: 9,947 shares; 2026Q1: 9,641 shares 9,641$3M0.07%-306Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 62,931 shares; 2025Q4: 22,890 shares; 2026Q1: 12,327 shares 12,327$2.99M0.07%-10,563Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 274 shares; 2025Q4: 274 shares; 2026Q1: 5,186 shares 5,186$2.92M0.07%+4,912Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 6,798 shares; 2026Q1: 14,377 shares 14,377$2.84M0.07%+7,579Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 46,122 shares; 2025Q4: 934 shares; 2026Q1: 23,804 shares 23,804$2.81M0.07%+22,870Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,826 shares; 2025Q4: 23,627 shares; 2026Q1: 19,978 shares 19,978$2.8M0.07%-3,649Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,432 shares; 2025Q4: 196 shares; 2026Q1: 2,856 shares 2,856$2.8M0.07%+2,660Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,136 shares 14,136$2.77M0.07%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,456 shares; 2025Q4: 19,196 shares; 2026Q1: 11,621 shares 11,621$2.29M0.06%-7,575Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 39,609 shares; 2026Q1: 23,527 shares 23,527$2.26M0.06%-16,082Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 156,113 shares; 2025Q4: 142,198 shares; 2026Q1: 9,484 shares 9,484$1.91M0.05%-132,714Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 173,157 shares; 2025Q4: 121,251 shares; 2026Q1: 33,750 shares 33,750$1.53M0.04%-87,501Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,373 shares 16,373$1.23M0.03%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 16,775 shares; 2026Q1: 4,494 shares 4,494$952K0.02%-12,281Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 268,866 shares; 2025Q4: 427,564 shares; 2026Q1: 39,446 shares 39,446$876K0.02%-388,118Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,081 shares; 2025Q4: 7,768 shares; 2026Q1: 3,331 shares 3,331$823K0.02%-4,437Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,676 shares 5,676$792K0.02%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 68,740 shares; 2025Q4: 9,417 shares; 2026Q1: 6,540 shares 6,540$776K0.02%-2,877Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,932 shares 8,932$560K0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,795 shares; 2025Q4: 17,908 shares; 2026Q1: 522 shares 522$370K0.01%-17,386Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 27,807 shares; 2025Q4: 1,341 shares; 2026Q1: 900 shares 900$296K0.01%-441Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 159 shares; 2025Q4: 11,487 shares; 2026Q1: 304 shares 304$292K0.01%-11,183Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,555 shares; 2025Q4: 77,643 shares; 2026Q1: 2,010 shares 2,010$266K0.01%-75,633Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 986 shares; 2025Q4: 1,238 shares; 2026Q1: 1,308 shares 1,308$259K0.01%+70Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 34,160 shares; 2025Q4: 973 shares; 2026Q1: 963 shares 963$251K0.01%-10Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 1,304 shares 1,304$221K0.01%+572Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 83,533 shares; 2025Q4: 2,838 shares; 2026Q1: 2,325 shares 2,325$216K0.01%-513Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares 1,080$210K0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,053 shares 1,053$200K<0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 56,522 shares; 2025Q4: 3,479 shares; 2026Q1: 563 shares 563$198K<0.01%-2,916Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,006 shares; 2025Q4: 761 shares; 2026Q1: 631 shares 631$191K<0.01%-130Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,892 shares; 2025Q4: 717 shares; 2026Q1: 1,027 shares 1,027$185K<0.01%+310Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,634 shares; 2026Q1: 1,861 shares 1,861$174K<0.01%+227Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 874 shares; 2025Q4: 874 shares; 2026Q1: 874 shares 874$173K<0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,017 shares; 2025Q4: 6,135 shares; 2026Q1: 726 shares 726$172K<0.01%-5,409Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,121 shares; 2026Q1: 1,422 shares 1,422$161K<0.01%-699Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,429 shares; 2025Q4: 53,923 shares; 2026Q1: 1,996 shares 1,996$160K<0.01%-51,927Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 506 shares; 2025Q4: 13,375 shares; 2026Q1: 545 shares 545$159K<0.01%-12,830Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,104 shares; 2025Q4: 2,104 shares; 2026Q1: 2,104 shares 2,104$145K<0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 598 shares; 2025Q4: 8,822 shares; 2026Q1: 598 shares 598$145K<0.01%-8,224Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 55,453 shares; 2026Q1: 1,507 shares 1,507$145K<0.01%-53,946Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 92,228 shares; 2025Q4: not reported; 2026Q1: 1,986 shares 1,986$144K<0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 326 shares; 2025Q4: 4,781 shares; 2026Q1: 326 shares 326$141K<0.01%-4,455Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 168,894 shares; 2026Q1: 3,576 shares 3,576$137K<0.01%-165,318Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 104 shares; 2025Q4: not reported; 2026Q1: 108 shares 108$136K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,601 shares 1,601$136K<0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,436 shares; 2025Q4: 30,354 shares; 2026Q1: 1,741 shares 1,741$126K<0.01%-28,613Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 231 shares 231$124K<0.01%-119Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,161 shares; 2025Q4: 39,374 shares; 2026Q1: 1,015 shares 1,015$120K<0.01%-38,359Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,359 shares; 2025Q4: 446 shares; 2026Q1: 282 shares 282$120K<0.01%-164Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 913 shares; 2025Q4: 68 shares; 2026Q1: 68 shares 68$118K<0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 418 shares 418$117K<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260 shares 260$116K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,337 shares; 2026Q1: 845 shares 845$114K<0.01%-492Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,231 shares; 2026Q1: 843 shares 843$110K<0.01%-388Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,812 shares; 2025Q4: not reported; 2026Q1: 184 shares 184$103K<0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 60,705 shares; 2025Q4: 25,578 shares; 2026Q1: 323 shares 323$101K<0.01%-25,255Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,081 shares; 2025Q4: 791 shares; 2026Q1: 689 shares 689$100K<0.01%-102Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 940 shares; 2025Q4: 96,467 shares; 2026Q1: 542 shares 542$98.9K<0.01%-95,925Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,291 shares; 2025Q4: 2,973 shares; 2026Q1: 188 shares 188$98.3K<0.01%-2,785Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 62,466 shares; 2025Q4: not reported; 2026Q1: 1,356 shares 1,356$96.7K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PPGPPG INDS INC665,295$69Mshares
EMREMERSON ELEC CO481,979$65.2Mshares
UNHUNITEDHEALTH GROUP INC162,904$54.1Mshares
AVYAVERY DENNISON CORP295,036$54Mshares
BACBANK OF AMER CORP770,797$42.6Mshares
NFLXNETFLIX INC.288,351$27Mshares
HIMSHIMS & HERS HEALTH INC338,594$11.2Mshares
ORCLORACLE CORP51,493$10.2Mshares
INFYINFOSYS LTD525,854$9.49Mshares
INCYINCYTE CORP61,319$6.07Mshares
TWLOTWILIO INC38,541$5.56Mshares
PRUPRUDENTIAL FINL INC46,990$5.34Mshares
GENGEN DIGITAL INC188,387$5.17Mshares
DOCUDOCUSIGN INC73,171$5.05Mshares
ZBHZIMMER BIOMET HOLDINGS INC54,166$4.92Mshares
TFCTRUIST FINL CORP87,944$4.36Mshares
TRITHOMSON REUTERS CORP32,282$4.29Mshares
WDAYWORKDAY INC18,617$4.04Mshares
DOVDOVER CORP20,102$3.98Mshares
HALHALLIBURTON CO126,344$3.6Mshares
NBIXNEUROCRINE BIOSCIENCES INC24,821$3.5Mshares
IQVIQVIA HLDGS INC15,124$3.44Mshares
STTSTATE STR CORP25,465$3.32Mshares
PEPPEPSICO INC19,476$2.81Mshares
CSXCSX CORP66,889$2.44Mshares
UNPUNION PAC CORP10,129$2.36Mshares
AWKAMERICAN WTR WKS CO INC NEW17,055$2.24Mshares
MPCMARATHON PETE CORP12,659$2.07Mshares
ACIALBERTSONS COMPANIES INC118,635$2.05Mshares
DOCHEALTHPEAK PROPERTIES INC124,622$2.02Mshares
EQHEQUITABLE HLDGS INC39,595$1.9Mshares
NTRNUTRIEN LTD29,510$1.85Mshares
PGPROCTER & GAMBLE CO12,253$1.77Mshares
LNGCHENIERE ENERGY INC8,347$1.61Mshares
KEYKEYCORP53,902$1.12Mshares
AEMAGNICO EAGLE MINES LTD6,011$1.03Mshares
IRMIRON MTN INC DEL9,791$816Kshares
HOLXHOLOGIC INC4,571$341Kshares
HLTHILTON WORLDWIDE HLDGS INC748$217Kshares
RFREGIONS FINANCIAL CORP NEW6,613$181Kshares
ECLECOLAB INC663$175Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE1,662$153Kshares
URIUNITED RENTALS INC184$150Kshares
FISFIDELITY NATL INFORMATION SV2,195$147Kshares
BALLBALL CORP2,506$133Kshares
RBARB GLOBAL INC1,216$127Kshares
AMTAMERICAN TOWER CORP693$122Kshares
ORLYOREILLY AUTOMOTIVE INC1,304$119Kshares
XYLXYLEM INC858$118Kshares
KMBKIMBERLY-CLARK CORP1,155$117Kshares
PWRQUANTA SVCS INC265$114Kshares
ALNYALNYLAM PHARMACEUTICALS INC275$109Kshares
AXONAXON ENTERPRISE INC165$94.4Kshares
VEEVVEEVA SYS INC396$89Kshares

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 0001019056-26-000084 base2026-04-30acceptance time not in the bulk data set