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PARADIGM ASSET MANAGEMENT CO LLC

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13F filer, CIK 1034549, NEW YORK, NY

PARADIGM ASSET MANAGEMENT CO LLC reported $426,471,866 across 424 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 13.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034549-26-000003

Period
2026-03-31
Reported value
$426M
Holdings
424
Top 10 weight
13.11%
New
3
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Roche Holding AGnew+8,108$3.18M
Fujikura Ltdadded+50,000$1.29M
VSNTnew+560$20.7K
WATnew+48$14.3K

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
ROCHE HOLDING AG-CHFexited-8,108-$3.36M
INGexited-5,200-$146K
UNCRYexited-3,300-$137K
BCSexited-5,000-$127K
RHHBYreduced-2,500-$124K

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 0001034549-26-000003, largest first. % of portfolio is the value over $426,471,866, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,410 shares; 2024Q4: 24,110 shares; 2025Q1: 24,110 shares; 2025Q2: 34,210 shares; 2025Q3: 34,210 shares; 2025Q4: 32,110 shares; 2026Q1: 32,110 shares 32,110$9.23M2.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,691 shares; 2024Q4: 28,391 shares; 2025Q1: 28,391 shares; 2025Q2: 31,291 shares; 2025Q3: 31,291 shares; 2025Q4: 29,391 shares; 2026Q1: 29,391 shares 29,391$8.65M2.03%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,370 shares; 2024Q4: 24,570 shares; 2025Q1: 24,570 shares; 2025Q2: 39,670 shares; 2025Q3: 39,670 shares; 2025Q4: 37,370 shares; 2026Q1: 37,370 shares 37,370$6.52M1.53%0Timeline
Samsung Electronics Co LtdSamsung Electronics Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,300 shares; 2024Q4: 86,200 shares; 2025Q1: 86,200 shares; 2025Q2: 86,200 shares; 2025Q3: 62,400 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares 55,000$6M1.41%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,446 shares; 2024Q4: 16,846 shares; 2025Q1: 16,846 shares; 2025Q2: 21,546 shares; 2025Q3: 21,546 shares; 2025Q4: 20,146 shares; 2026Q1: 20,146 shares 20,146$5.11M1.2%0Timeline
ASML Holding NVASML Holding NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 4,468 shares; 2025Q4: 3,668 shares; 2026Q1: 3,668 shares 3,668$4.73M1.11%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,852 shares; 2024Q4: 64,352 shares; 2025Q1: 64,352 shares; 2025Q2: 55,352 shares; 2025Q3: 55,352 shares; 2025Q4: 52,352 shares; 2026Q1: 52,352 shares 52,352$4.17M0.98%0Timeline
AstraZeneca PLCAstraZeneca PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 13,100 shares; 2025Q4: 20,300 shares; 2026Q1: 20,300 shares 20,300$3.93M0.92%0
LRCXLAM RESEARCH 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: 19,600 shares; 2025Q3: 19,600 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares 18,300$3.91M0.92%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 6,902 shares; 2025Q1: 6,902 shares; 2025Q2: 4,402 shares; 2025Q3: 4,402 shares; 2025Q4: 4,302 shares; 2026Q1: 4,302 shares 4,302$3.64M0.85%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 26,150 shares; 2025Q3: 26,150 shares; 2025Q4: 24,550 shares; 2026Q1: 24,550 shares 24,550$3.61M0.85%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 7,350 shares; 2025Q1: 7,350 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 9,750 shares; 2026Q1: 9,750 shares 9,750$3.61M0.85%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 16,400 shares; 2026Q1: 16,400 shares 16,400$3.57M0.84%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares 14,200$3.47M0.81%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,688 shares; 2024Q4: 34,288 shares; 2025Q1: 34,288 shares; 2025Q2: 30,188 shares; 2025Q3: 30,188 shares; 2025Q4: 28,388 shares; 2026Q1: 28,388 shares 28,388$3.41M0.8%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,825 shares; 2024Q4: 120,425 shares; 2025Q1: 120,425 shares; 2025Q2: 73,925 shares; 2025Q3: 73,925 shares; 2025Q4: 69,925 shares; 2026Q1: 69,925 shares 69,925$3.41M0.8%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares 10,700$3.31M0.78%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,350 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 35,300 shares; 2026Q1: 35,300 shares 35,300$3.28M0.77%0Timeline
Novartis AGNovartis AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,914 shares; 2024Q4: 35,514 shares; 2025Q1: 35,514 shares; 2025Q2: 35,514 shares; 2025Q3: 23,014 shares; 2025Q4: 21,514 shares; 2026Q1: 21,514 shares 21,514$3.24M0.76%0
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 23,200 shares; 2025Q1: 23,200 shares; 2025Q2: 20,700 shares; 2025Q3: 20,700 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares 19,500$3.21M0.75%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 24,250 shares; 2025Q1: 24,250 shares; 2025Q2: 19,650 shares; 2025Q3: 19,650 shares; 2025Q4: 18,750 shares; 2026Q1: 18,750 shares 18,750$3.18M0.75%0Timeline
Roche Holding AGRoche Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,108 shares 8,108$3.18M0.74%new
Deutsche Telekom AGDeutsche Telekom AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,558 shares; 2024Q4: 49,358 shares; 2025Q1: 49,358 shares; 2025Q2: 49,358 shares; 2025Q3: 181,058 shares; 2025Q4: 83,058 shares; 2026Q1: 83,058 shares 83,058$3.06M0.72%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,200 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 19,300 shares; 2025Q3: 19,300 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares 18,200$3.01M0.71%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600$2.99M0.7%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$2.94M0.69%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 14,063 shares; 2025Q1: 14,063 shares; 2025Q2: 15,963 shares; 2025Q3: 15,963 shares; 2025Q4: 14,963 shares; 2026Q1: 14,963 shares 14,963$2.89M0.68%0Timeline
BP PLCBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,978 shares; 2024Q4: 15,878 shares; 2025Q1: 15,878 shares; 2025Q2: 15,878 shares; 2025Q3: 15,878 shares; 2025Q4: 349,178 shares; 2026Q1: 349,178 shares 349,178$2.79M0.65%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,636 shares; 2024Q4: 42,936 shares; 2025Q1: 42,936 shares; 2025Q2: 23,536 shares; 2025Q3: 23,536 shares; 2025Q4: 22,336 shares; 2026Q1: 22,336 shares 22,336$2.78M0.65%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$2.78M0.65%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$2.76M0.65%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,550 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 37,600 shares; 2025Q3: 37,600 shares; 2025Q4: 35,300 shares; 2026Q1: 35,300 shares 35,300$2.74M0.64%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 29,400 shares; 2025Q3: 29,400 shares; 2025Q4: 27,700 shares; 2026Q1: 27,700 shares 27,700$2.55M0.6%0Timeline
Equinor ASAEquinor ASAQuarterly shares; oldest to 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: 59,100 shares; 2026Q1: 59,100 shares 59,100$2.55M0.6%0
UniCredit SpAUniCredit SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 42,100 shares; 2025Q4: 35,300 shares; 2026Q1: 35,300 shares 35,300$2.48M0.58%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 18,900 shares; 2026Q1: 18,900 shares 18,900$2.43M0.57%0Timeline
ABB LtdABB LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 71,100 shares; 2025Q1: 71,100 shares; 2025Q2: 71,100 shares; 2025Q3: 42,300 shares; 2025Q4: 30,800 shares; 2026Q1: 30,800 shares 30,800$2.42M0.57%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$2.41M0.56%0Timeline
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: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares 12,100$2.39M0.56%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 12,150 shares; 2025Q3: 12,150 shares; 2025Q4: 11,250 shares; 2026Q1: 11,250 shares 11,250$2.34M0.55%0Timeline
BHP Group LtdBHP Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,800 shares; 2024Q4: 51,800 shares; 2025Q1: 51,800 shares; 2025Q2: 51,800 shares; 2025Q3: 47,700 shares; 2025Q4: 66,100 shares; 2026Q1: 66,100 shares 66,100$2.28M0.53%0
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 9,380 shares; 2025Q1: 9,380 shares; 2025Q2: 9,080 shares; 2025Q3: 9,080 shares; 2025Q4: 8,380 shares; 2026Q1: 8,380 shares 8,380$2.27M0.53%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,578 shares; 2024Q4: 18,328 shares; 2025Q1: 18,328 shares; 2025Q2: 11,528 shares; 2025Q3: 11,528 shares; 2025Q4: 10,928 shares; 2026Q1: 10,928 shares 10,928$2.26M0.53%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,300 shares; 2025Q1: 39,300 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares; 2025Q4: 29,600 shares; 2026Q1: 29,600 shares 29,600$2.25M0.53%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 18,900 shares; 2025Q1: 18,900 shares; 2025Q2: 20,800 shares; 2025Q3: 20,800 shares; 2025Q4: 19,600 shares; 2026Q1: 19,600 shares 19,600$2.22M0.52%0Timeline
EMEEMCOR 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: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$2.14M0.5%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$2.14M0.5%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 6,500 shares; 2025Q4: 12,700 shares; 2026Q1: 12,400 shares 12,400$2.12M0.5%-300Timeline
ORANGE S.A.ORANGE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,700 shares; 2025Q1: 91,700 shares; 2025Q2: 91,700 shares; 2025Q3: 180,100 shares; 2025Q4: 104,000 shares; 2026Q1: 104,000 shares 104,000$2.12M0.5%0
CaixaBank SACaixaBank SAQuarterly shares; oldest to 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: 180,100 shares; 2026Q1: 180,100 shares 180,100$2.11M0.49%0
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,400 shares; 2025Q4: 139,900 shares; 2026Q1: 139,900 shares 139,900$2.09M0.49%0
CNPCENTERPOINT 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: 51,300 shares; 2025Q3: 51,300 shares; 2025Q4: 48,200 shares; 2026Q1: 48,200 shares 48,200$2.08M0.49%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 13,010 shares; 2025Q1: 13,010 shares; 2025Q2: 13,810 shares; 2025Q3: 13,810 shares; 2025Q4: 13,010 shares; 2026Q1: 13,010 shares 13,010$2.08M0.49%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500$2.08M0.49%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 16,400 shares; 2026Q1: 16,400 shares 16,400$2.08M0.49%0Timeline
Engie SAEngie SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,900 shares; 2025Q1: 73,900 shares; 2025Q2: 73,900 shares; 2025Q3: 60,300 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares 65,000$2.08M0.49%0
DBS Group Holdings LtdDBS Group Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,900 shares; 2025Q1: 61,900 shares; 2025Q2: 61,900 shares; 2025Q3: 61,500 shares; 2025Q4: 46,300 shares; 2026Q1: 46,300 shares 46,300$2.04M0.48%0
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 8,923 shares; 2025Q1: 8,923 shares; 2025Q2: 9,123 shares; 2025Q3: 9,123 shares; 2025Q4: 8,623 shares; 2026Q1: 8,623 shares 8,623$2.04M0.48%0Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 14,500 shares; 2025Q1: 72,500 shares; 2025Q2: 72,500 shares; 2025Q3: 83,700 shares; 2025Q4: 66,400 shares; 2026Q1: 66,400 shares 66,400$1.99M0.47%0Timeline
Rio Tinto PLCRio Tinto PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,700 shares; 2026Q1: 21,700 shares 21,700$1.99M0.47%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 20,700 shares; 2025Q1: 20,700 shares; 2025Q2: 21,700 shares; 2025Q3: 21,700 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares 20,500$1.98M0.46%0Timeline
BAE Systems PLCBAE Systems PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,600 shares; 2025Q1: 120,600 shares; 2025Q2: 120,600 shares; 2025Q3: 147,200 shares; 2025Q4: 68,000 shares; 2026Q1: 68,000 shares 68,000$1.97M0.46%0
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,538 shares; 2024Q4: 10,838 shares; 2025Q1: 10,838 shares; 2025Q2: 10,538 shares; 2025Q3: 10,538 shares; 2025Q4: 9,938 shares; 2026Q1: 9,938 shares 9,938$1.96M0.46%0Timeline
Sumitomo Mitsui Financial G…Sumitomo Mitsui Financial Group I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,800 shares; 2024Q4: 53,800 shares; 2025Q1: 53,800 shares; 2025Q2: 53,800 shares; 2025Q3: 64,800 shares; 2025Q4: 61,800 shares; 2026Q1: 61,800 shares 61,800$1.94M0.46%0
Legrand SALegrand SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares 12,800$1.94M0.46%0
Banco Santander SABanco Santander SAQuarterly shares; oldest to 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: 177,100 shares; 2026Q1: 177,100 shares 177,100$1.94M0.45%0
DELLDELL 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: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares 11,400$1.87M0.44%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 9,011 shares; 2025Q1: 9,011 shares; 2025Q2: 12,711 shares; 2025Q3: 12,711 shares; 2025Q4: 12,011 shares; 2026Q1: 12,011 shares 12,011$1.87M0.44%0Timeline
Sompo Holdings IncSompo 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: 70,000 shares; 2025Q4: 49,000 shares; 2026Q1: 49,000 shares 49,000$1.85M0.43%0
Cie de Saint-Gobain SACie de Saint-Gobain SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,300 shares; 2025Q4: 22,900 shares; 2026Q1: 22,900 shares 22,900$1.85M0.43%0
Sanofi SASanofi SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,200 shares; 2026Q1: 19,200 shares 19,200$1.83M0.43%0
GSK PLCGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,376 shares; 2024Q4: 61,476 shares; 2025Q1: 61,476 shares; 2025Q2: 61,476 shares; 2025Q3: 74,476 shares; 2025Q4: 65,976 shares; 2026Q1: 65,976 shares 65,976$1.8M0.42%0
GEA Group AGGEA 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: 17,600 shares; 2025Q4: 25,300 shares; 2026Q1: 25,300 shares 25,300$1.78M0.42%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,008 shares; 2024Q4: 39,408 shares; 2025Q1: 39,408 shares; 2025Q2: 31,008 shares; 2025Q3: 31,008 shares; 2025Q4: 29,408 shares; 2026Q1: 29,408 shares 29,408$1.78M0.42%0Timeline
AIR LIQUIDE SAAIR LIQUIDE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: not reported; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600$1.76M0.41%0
BNP Paribas SABNP Paribas SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 14,075 shares; 2025Q4: 18,875 shares; 2026Q1: 18,875 shares 18,875$1.76M0.41%0
Haleon PLCHaleon PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,720 shares; 2025Q1: 4,720 shares; 2025Q2: 4,720 shares; 2025Q3: 4,720 shares; 2025Q4: 357,120 shares; 2026Q1: 357,120 shares 357,120$1.76M0.41%0
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$1.76M0.41%0Timeline
ING Groep NVING Groep NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,152 shares; 2024Q4: 73,452 shares; 2025Q1: 73,452 shares; 2025Q2: 73,452 shares; 2025Q3: 66,752 shares; 2025Q4: 67,652 shares; 2026Q1: 67,652 shares 67,652$1.72M0.4%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,780 shares; 2024Q4: 53,280 shares; 2025Q1: 53,280 shares; 2025Q2: 61,980 shares; 2025Q3: 61,980 shares; 2025Q4: 58,580 shares; 2026Q1: 58,580 shares 58,580$1.7M0.4%0Timeline
Wesfarmers LtdWesfarmers LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,900 shares; 2026Q1: 33,900 shares 33,900$1.69M0.4%0
Hoya CorpHoya CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.67M0.39%0
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 24,600 shares; 2025Q3: 24,600 shares; 2025Q4: 23,100 shares; 2026Q1: 23,100 shares 23,100$1.66M0.39%0Timeline
Deutsche Boerse AGDeutsche Boerse AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 4,617 shares; 2025Q4: 5,717 shares; 2026Q1: 5,717 shares 5,717$1.65M0.39%0
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 658 shares; 2025Q1: 658 shares; 2025Q2: 2,358 shares; 2025Q3: 2,358 shares; 2025Q4: 2,258 shares; 2026Q1: 2,258 shares 2,258$1.65M0.39%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 5,740 shares; 2025Q3: 5,740 shares; 2025Q4: 5,440 shares; 2026Q1: 5,440 shares 5,440$1.64M0.39%0Timeline
IMI PLCIMI 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: 49,200 shares; 2026Q1: 49,200 shares 49,200$1.64M0.38%0
Mitsubishi Electric CorpMitsubishi Electric 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: 52,000 shares; 2026Q1: 52,000 shares 52,000$1.63M0.38%0
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares 8,300$1.61M0.38%0Timeline
KERINGKERINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$1.6M0.37%0
Resona Holdings IncResona 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: 147,000 shares; 2026Q1: 147,000 shares 147,000$1.59M0.37%0
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,800 shares; 2025Q3: 20,800 shares; 2025Q4: 19,600 shares; 2026Q1: 19,600 shares 19,600$1.58M0.37%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 5,875 shares; 2025Q1: 5,875 shares; 2025Q2: 6,275 shares; 2025Q3: 6,275 shares; 2025Q4: 5,875 shares; 2026Q1: 5,875 shares 5,875$1.57M0.37%0Timeline
Singapore Exchange LtdSingapore Exchange LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,300 shares; 2025Q1: 137,300 shares; 2025Q2: 137,300 shares; 2025Q3: 92,100 shares; 2025Q4: 103,400 shares; 2026Q1: 103,400 shares 103,400$1.56M0.37%0
HBANHUNTINGTON BANCSHARES 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: 105,700 shares; 2025Q3: 105,700 shares; 2025Q4: 99,500 shares; 2026Q1: 99,500 shares 99,500$1.56M0.37%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600$1.55M0.36%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,200 shares; 2025Q3: 69,200 shares; 2025Q4: 65,100 shares; 2026Q1: 65,100 shares 65,100$1.55M0.36%0Timeline
Fujikura LtdFujikura LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 60,000 shares 60,000$1.54M0.36%+50,000
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$1.54M0.36%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares 10,900$1.54M0.36%0Timeline
Smith & Nephew PLCSmith & Nephew 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: 83,400 shares; 2025Q4: 98,100 shares; 2026Q1: 98,100 shares 98,100$1.53M0.36%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,350 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$1.52M0.36%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 13,175 shares; 2025Q3: 13,175 shares; 2025Q4: 12,475 shares; 2026Q1: 12,475 shares 12,475$1.51M0.35%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 17,400 shares; 2026Q1: 17,400 shares 17,400$1.51M0.35%0Timeline
Orkla ASAOrkla ASAQuarterly shares; oldest to 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: 120,100 shares; 2026Q1: 120,100 shares 120,100$1.5M0.35%0
Erste Group Bank AGErste Group Bank 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: 21,300 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$1.49M0.35%0
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,700 shares; 2024Q4: 81,600 shares; 2025Q1: 81,600 shares; 2025Q2: 81,600 shares; 2025Q3: 59,500 shares; 2025Q4: 45,700 shares; 2026Q1: 45,000 shares 45,000$1.49M0.35%-700Timeline
Daiwa House Industry Co LtdDaiwa House Industry Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares 48,000$1.48M0.35%0
Sumitomo Electric Industrie…Sumitomo Electric Industries LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares 28,000$1.47M0.35%0
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$1.47M0.34%0Timeline
Euronext NVEuronext NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: not reported; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares 9,200$1.47M0.34%0
National Grid PLCNational Grid PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 91,928 shares; 2025Q1: 91,928 shares; 2025Q2: 91,928 shares; 2025Q3: 103,028 shares; 2025Q4: 87,528 shares; 2026Q1: 87,528 shares 87,528$1.47M0.34%0
Assa Abloy ABAssa Abloy ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,400 shares; 2025Q1: 31,400 shares; 2025Q2: 31,400 shares; 2025Q3: 46,700 shares; 2025Q4: 41,300 shares; 2026Q1: 41,300 shares 41,300$1.46M0.34%0
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares 16,800$1.46M0.34%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,533 shares; 2024Q4: 43,133 shares; 2025Q1: 43,133 shares; 2025Q2: 54,833 shares; 2025Q3: 54,833 shares; 2025Q4: 51,733 shares; 2026Q1: 51,733 shares 51,733$1.45M0.34%0Timeline
Eiffage SAEiffage SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 7,700 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares 9,600$1.45M0.34%0
COCA-COLA HBC AG-DICOCA-COLA HBC AG-DIQuarterly shares; oldest to 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: 25,900 shares; 2026Q1: 25,900 shares 25,900$1.45M0.34%0
TKRTIMKEN 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: 15,300 shares; 2025Q3: 15,300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares 14,300$1.44M0.34%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,479 shares; 2024Q4: 4,479 shares; 2025Q1: 4,479 shares; 2025Q2: 4,279 shares; 2025Q3: 4,279 shares; 2025Q4: 4,179 shares; 2026Q1: 4,179 shares 4,179$1.43M0.33%0Timeline
RECKITT BENCKISER GROUP PRECKITT BENCKISER GROUP PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: not reported; 2025Q4: 22,000 shares; 2026Q1: 21,120 shares 21,120$1.42M0.33%-880
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$1.42M0.33%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,408 shares; 2024Q4: 6,908 shares; 2025Q1: 6,908 shares; 2025Q2: 11,708 shares; 2025Q3: 11,708 shares; 2025Q4: 10,808 shares; 2026Q1: 10,808 shares 10,808$1.42M0.33%0Timeline
HOLXHOLOGIC 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: 19,300 shares; 2025Q3: 19,300 shares; 2025Q4: 18,600 shares; 2026Q1: 18,600 shares 18,600$1.41M0.33%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,749 shares; 2025Q1: 1,749 shares; 2025Q2: 24,649 shares; 2025Q3: 24,649 shares; 2025Q4: 23,349 shares; 2026Q1: 23,349 shares 23,349$1.4M0.33%0Timeline
Hannover Rueck SEHannover Rueck 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: 6,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$1.39M0.33%0
UBS Group AGUBS Group AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,800 shares; 2025Q1: 84,800 shares; 2025Q2: 84,800 shares; 2025Q3: not reported; 2025Q4: 36,200 shares; 2026Q1: 36,200 shares 36,200$1.38M0.32%0
Otsuka Holdings Co LtdOtsuka Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.38M0.32%0
Toyo Suisan Kaisha LtdToyo Suisan Kaisha LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.38M0.32%0
Renesas Electronics CorpRenesas Electronics CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,000 shares; 2025Q1: 69,000 shares; 2025Q2: 69,000 shares; 2025Q3: 128,000 shares; 2025Q4: 102,000 shares; 2026Q1: 102,000 shares 102,000$1.38M0.32%0
KONINKLIJKE AHOLD DELHAIZE …KONINKLIJKE AHOLD DELHAIZE 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: 25,900 shares; 2025Q4: 29,600 shares; 2026Q1: 29,600 shares 29,600$1.37M0.32%0
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares 12,200$1.37M0.32%0Timeline
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: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$1.35M0.32%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$1.35M0.32%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,900 shares; 2025Q3: 16,900 shares; 2025Q4: 15,900 shares; 2026Q1: 15,900 shares 15,900$1.35M0.32%0Timeline
UALUNITED AIRLS 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: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares 14,600$1.34M0.32%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,400 shares; 2025Q3: 59,400 shares; 2025Q4: 55,900 shares; 2026Q1: 55,900 shares 55,900$1.34M0.31%0Timeline
Enel SpAEnel SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,600 shares; 2025Q1: 162,600 shares; 2025Q2: 162,600 shares; 2025Q3: 197,600 shares; 2025Q4: 123,200 shares; 2026Q1: 123,200 shares 123,200$1.33M0.31%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 4,930 shares; 2025Q3: 4,930 shares; 2025Q4: 4,630 shares; 2026Q1: 4,630 shares 4,630$1.33M0.31%0Timeline
Allianz SEAllianz SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 3,497 shares; 2025Q1: 3,497 shares; 2025Q2: 3,497 shares; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$1.32M0.31%0
ALSNALLISON TRANSMISSION HLDGS 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: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200$1.31M0.31%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 17,400 shares; 2026Q1: 17,400 shares 17,400$1.31M0.31%0Timeline
NIPPON ELECTRIC GLASS CONIPPON ELECTRIC GLASS 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: 35,000 shares; 2026Q1: 35,000 shares 35,000$1.3M0.31%0
FANUC CorpFANUC CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 50,000 shares; 2025Q4: 39,000 shares; 2026Q1: 39,000 shares 39,000$1.3M0.3%0
Daimler Truck Holding AGDaimler Truck Holding 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: 26,900 shares; 2026Q1: 26,900 shares 26,900$1.29M0.3%0
Standard Chartered PLCStandard Chartered PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,915 shares; 2024Q4: 8,515 shares; 2025Q1: 8,515 shares; 2025Q2: 8,515 shares; 2025Q3: 8,515 shares; 2025Q4: 62,515 shares; 2026Q1: 62,515 shares 62,515$1.28M0.3%0
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 48,350 shares; 2025Q1: 48,350 shares; 2025Q2: 14,450 shares; 2025Q3: 14,450 shares; 2025Q4: 13,550 shares; 2026Q1: 13,550 shares 13,550$1.27M0.3%0Timeline
Alstom SAAlstom SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,900 shares; 2025Q1: 35,900 shares; 2025Q2: 35,900 shares; 2025Q3: 34,600 shares; 2025Q4: 44,800 shares; 2026Q1: 44,800 shares 44,800$1.25M0.29%0
Bankinter SABankinter SAQuarterly shares; oldest to 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: 81,000 shares; 2026Q1: 81,000 shares 81,000$1.25M0.29%0
Industria de Diseno Textil …Industria de Diseno Textil SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 27,200 shares; 2025Q1: 27,200 shares; 2025Q2: 27,200 shares; 2025Q3: 32,100 shares; 2025Q4: 21,900 shares; 2026Q1: 21,900 shares 21,900$1.24M0.29%0
SHIMADZU CORPSHIMADZU 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: 53,000 shares; 2026Q1: 53,000 shares 53,000$1.23M0.29%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 3,664 shares; 2025Q1: 3,664 shares; 2025Q2: 2,664 shares; 2025Q3: 2,664 shares; 2025Q4: 2,564 shares; 2026Q1: 2,564 shares 2,564$1.23M0.29%0Timeline
Amadeus IT Group SAAmadeus IT Group SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,639 shares; 2024Q4: 20,839 shares; 2025Q1: 20,839 shares; 2025Q2: 20,839 shares; 2025Q3: 17,339 shares; 2025Q4: 21,839 shares; 2026Q1: 21,839 shares 21,839$1.22M0.29%0
Heineken NVHeineken 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: 16,000 shares; 2026Q1: 16,000 shares 16,000$1.22M0.29%0
WEIR GROUP PLCWEIR 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: 34,500 shares; 2025Q4: 33,100 shares; 2026Q1: 33,100 shares 33,100$1.22M0.29%0
KBC Group NVKBC Group NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: not reported; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100$1.22M0.29%0
Segro PLCSegro 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: 142,600 shares; 2026Q1: 142,600 shares 142,600$1.21M0.28%0
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares 11,800$1.21M0.28%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 5,357 shares; 2025Q3: 5,357 shares; 2025Q4: 5,257 shares; 2026Q1: 5,257 shares 5,257$1.19M0.28%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$1.19M0.28%0Timeline
Intesa Sanpaolo SpAIntesa Sanpaolo SpAQuarterly shares; oldest to 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: 199,100 shares; 2026Q1: 199,100 shares 199,100$1.18M0.28%0
Hexagon ABHexagon ABQuarterly shares; oldest to 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: 124,100 shares; 2026Q1: 124,100 shares 124,100$1.17M0.28%0
Akzo Nobel NVAkzo Nobel NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 16,900 shares; 2025Q4: 20,600 shares; 2026Q1: 20,600 shares 20,600$1.17M0.27%0
NEC CorpNEC 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: 49,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares 48,000$1.16M0.27%0
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 4,884 shares; 2025Q1: 4,884 shares; 2025Q2: 4,184 shares; 2025Q3: 4,184 shares; 2025Q4: 4,084 shares; 2026Q1: 4,084 shares 4,084$1.16M0.27%0Timeline
ANAUTONATION 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: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$1.15M0.27%0Timeline
Advantest CorpAdvantest 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: 9,000 shares; 2026Q1: 9,000 shares 9,000$1.15M0.27%0
AIRBUS GROUP SEAIRBUS GROUP 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: 6,200 shares; 2026Q1: 6,200 shares 6,200$1.15M0.27%0
Capgemini SECapgemini SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 6,600 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares 9,900$1.15M0.27%0
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$1.14M0.27%0Timeline
Next PLCNext PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 10,700 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares 6,800$1.14M0.27%0
Nitto Denko CorpNitto Denko CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,000 shares; 2025Q1: 68,000 shares; 2025Q2: 68,000 shares; 2025Q3: 81,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares 59,000$1.14M0.27%0
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 9,450 shares; 2025Q1: 9,450 shares; 2025Q2: 6,550 shares; 2025Q3: 6,550 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares 6,050$1.13M0.26%0Timeline
Informa PLCInforma 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: 114,300 shares; 2026Q1: 114,300 shares 114,300$1.13M0.26%0
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$1.12M0.26%0Timeline
Muenchener Rueckversicherun…Muenchener Rueckversicherungs-Ges…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: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$1.12M0.26%0
EXPEEXPEDIA 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: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$1.11M0.26%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares 8,700$1.11M0.26%0Timeline
Compass Group PLCCompass Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,200 shares; 2024Q4: 79,500 shares; 2025Q1: 79,500 shares; 2025Q2: 79,500 shares; 2025Q3: 59,800 shares; 2025Q4: 40,200 shares; 2026Q1: 40,200 shares 40,200$1.11M0.26%0
Nordea Bank AbpNordea Bank AbpQuarterly shares; oldest to 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: 65,300 shares; 2026Q1: 65,300 shares 65,300$1.1M0.26%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 16,700 shares; 2026Q1: 16,700 shares 16,700$1.1M0.26%0Timeline
Experian PLCExperian PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares; 2025Q3: 26,900 shares; 2025Q4: 31,700 shares; 2026Q1: 31,700 shares 31,700$1.09M0.25%0
Beiersdorf AGBeiersdorf 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: 12,300 shares; 2026Q1: 12,300 shares 12,300$1.09M0.25%0
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$1.07M0.25%0Timeline
Hitachi LtdHitachi LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares 38,000$1.07M0.25%0
Deutsche Bank AGDeutsche Bank 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: 36,800 shares; 2026Q1: 36,800 shares 36,800$1.06M0.25%0
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares 12,100$1.06M0.25%0Timeline
Central Japan Railway CoCentral Japan Railway 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: 41,000 shares; 2026Q1: 41,000 shares 41,000$1.05M0.25%0
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$1.04M0.24%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$1.03M0.24%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares 12,700$1.03M0.24%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$1.02M0.24%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$1.01M0.24%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$1000K0.23%0Timeline
Nintendo Co LtdNintendo Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 36,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$993K0.23%0
SJMSMUCKER J M 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: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100$974K0.23%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$952K0.22%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$950K0.22%0Timeline
EssilorLuxottica SAEssilorLuxottica SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$937K0.22%0
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 20,917 shares; 2025Q3: 20,917 shares; 2025Q4: 19,817 shares; 2026Q1: 19,817 shares 19,817$930K0.22%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 19,905 shares; 2025Q3: 19,905 shares; 2025Q4: 18,805 shares; 2026Q1: 18,805 shares 18,805$922K0.22%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,781 shares; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 6,181 shares; 2025Q3: 6,181 shares; 2025Q4: 5,781 shares; 2026Q1: 5,781 shares 5,781$909K0.21%0Timeline
Cie Financiere Richemont SACie Financiere Richemont SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 6,700 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$897K0.21%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$874K0.2%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$859K0.2%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 5,290 shares; 2025Q1: 5,290 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,590 shares; 2026Q1: 2,590 shares 2,590$852K0.2%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,300 shares; 2025Q3: 32,300 shares; 2025Q4: 30,700 shares; 2026Q1: 30,700 shares 30,700$850K0.2%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$846K0.2%0Timeline
HALOHALOZYME THERAPEUTICS 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: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares 12,900$834K0.2%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$829K0.19%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$821K0.19%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares 7,900$811K0.19%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,799 shares; 2025Q1: 1,799 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares; 2025Q4: 1,599 shares; 2026Q1: 1,599 shares 1,599$799K0.19%0Timeline
CMCCOMMERCIAL METALS 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: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares 12,900$792K0.19%0Timeline
FTVFORTIVE 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: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$774K0.18%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,600 shares; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$735K0.17%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 5,204 shares; 2025Q1: 5,204 shares; 2025Q2: 7,854 shares; 2025Q3: 7,854 shares; 2025Q4: 7,354 shares; 2026Q1: 7,354 shares 7,354$680K0.16%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares 9,800$662K0.16%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 3,319 shares; 2025Q1: 3,319 shares; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 1,919 shares; 2026Q1: 1,919 shares 1,919$611K0.14%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$608K0.14%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$605K0.14%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$605K0.14%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares 9,100$594K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 681 shares; 2025Q3: 681 shares; 2025Q4: 581 shares; 2026Q1: 581 shares 581$579K0.14%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 596 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: 596 shares; 2026Q1: 596 shares 596$520K0.12%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,692 shares; 2024Q4: 10,692 shares; 2025Q1: 10,692 shares; 2025Q2: 10,692 shares; 2025Q3: 10,692 shares; 2025Q4: 10,692 shares; 2026Q1: 10,692 shares 10,692$494K0.12%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares; 2025Q4: 2,635 shares; 2026Q1: 2,635 shares 2,635$492K0.12%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 497 shares; 2026Q1: 497 shares 497$487K0.11%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$485K0.11%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$484K0.11%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$423K0.1%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$421K0.1%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$402K0.09%0Timeline
JBLJABIL 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: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$398K0.09%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 7,730 shares; 2025Q1: 7,730 shares; 2025Q2: 7,730 shares; 2025Q3: 7,730 shares; 2025Q4: 7,730 shares; 2026Q1: 7,730 shares 7,730$389K0.09%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$387K0.09%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 1,206 shares; 2025Q3: 1,206 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares 1,106$380K0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 9,193 shares; 2025Q1: 9,193 shares; 2025Q2: 2,693 shares; 2025Q3: 2,693 shares; 2025Q4: 2,593 shares; 2026Q1: 2,593 shares 2,593$375K0.09%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,266 shares; 2024Q4: 22,366 shares; 2025Q1: 22,366 shares; 2025Q2: 6,766 shares; 2025Q3: 6,766 shares; 2025Q4: 6,366 shares; 2026Q1: 6,366 shares 6,366$367K0.09%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 2,667 shares; 2025Q1: 2,667 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares; 2025Q4: 1,767 shares; 2026Q1: 1,767 shares 1,767$359K0.08%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$353K0.08%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$327K0.08%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600$325K0.08%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$322K0.08%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$319K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 10,650 shares; 2025Q1: 10,650 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$318K0.07%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 14,162 shares; 2025Q1: 14,162 shares; 2025Q2: 14,162 shares; 2025Q3: 14,162 shares; 2025Q4: 14,162 shares; 2026Q1: 14,162 shares 14,162$316K0.07%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$304K0.07%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$297K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares 501$287K0.07%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$279K0.07%0Timeline
APPAPPLOVIN 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: 800 shares; 2025Q3: 800 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$279K0.07%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 6,118 shares; 2025Q1: 6,118 shares; 2025Q2: 6,118 shares; 2025Q3: 6,118 shares; 2025Q4: 6,118 shares; 2026Q1: 6,118 shares 6,118$278K0.07%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$273K0.06%0Timeline
Commerzbank AGCommerzbank AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,667 shares; 2025Q1: 7,667 shares; 2025Q2: 7,667 shares; 2025Q3: 7,667 shares; 2025Q4: 7,667 shares; 2026Q1: 7,667 shares 7,667$272K0.06%0
SBUXSTARBUCKS 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: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$269K0.06%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$267K0.06%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$263K0.06%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$255K0.06%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$253K0.06%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,228 shares; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,228 shares; 2026Q1: 1,628 shares 1,628$249K0.06%-600Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$248K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 6,393 shares; 2025Q1: 6,393 shares; 2025Q2: 793 shares; 2025Q3: 793 shares; 2025Q4: 793 shares; 2026Q1: 793 shares 793$246K0.06%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares; 2025Q4: 1,304 shares; 2026Q1: 1,304 shares 1,304$238K0.06%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 2,213 shares; 2025Q1: 2,213 shares; 2025Q2: 2,413 shares; 2025Q3: 2,413 shares; 2025Q4: 2,313 shares; 2026Q1: 2,313 shares 2,313$235K0.06%0Timeline
Tesco PLCTesco PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,253 shares; 2024Q4: 284,153 shares; 2025Q1: 284,153 shares; 2025Q2: 284,153 shares; 2025Q3: 782,853 shares; 2025Q4: 35,253 shares; 2026Q1: 35,253 shares 35,253$220K0.05%0
WSOWATSCO 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: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$218K0.05%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares 1,080$215K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,548 shares; 2024Q4: 4,248 shares; 2025Q1: 4,248 shares; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares; 2025Q4: 4,248 shares; 2026Q1: 4,248 shares 4,248$213K0.05%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$201K0.05%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$196K0.05%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$196K0.05%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$195K0.05%0Timeline
Inpex CorpInpex CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 116,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$194K0.05%0
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$193K0.05%0Timeline
RALRALLIANT 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: 4,966 shares; 2025Q3: 4,965 shares; 2025Q4: 4,565 shares; 2026Q1: 4,565 shares 4,565$190K0.04%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$188K0.04%0Timeline
Mitsubishi CorpMitsubishi CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$180K0.04%0
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 187 shares; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 187 shares; 2026Q1: 187 shares 187$180K0.04%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,324 shares; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 1,824 shares; 2026Q1: 1,824 shares 1,824$179K0.04%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$178K0.04%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$178K0.04%0Timeline
CMECME 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: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$177K0.04%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,237 shares; 2024Q4: 9,237 shares; 2025Q1: 9,237 shares; 2025Q2: 9,237 shares; 2025Q3: 9,237 shares; 2025Q4: 9,237 shares; 2026Q1: 9,237 shares 9,237$174K0.04%0Timeline
MRSHMARSH & MCLENNAN 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: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$173K0.04%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,394 shares; 2025Q1: 2,394 shares; 2025Q2: 2,394 shares; 2025Q3: 2,394 shares; 2025Q4: 2,394 shares; 2026Q1: 2,394 shares 2,394$164K0.04%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 2,156 shares; 2025Q1: 2,156 shares; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 1,456 shares; 2026Q1: 1,456 shares 1,456$162K0.04%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares; 2026Q1: 1,196 shares 1,196$158K0.04%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$157K0.04%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$156K0.04%0Timeline
ITOCHU CorpITOCHU CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$149K0.03%0
Mitsubishi UFJ Financial Gr…Mitsubishi UFJ Financial Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares 9,100$149K0.03%0
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: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares 7,700$148K0.03%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$144K0.03%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 3,043 shares; 2025Q1: 3,043 shares; 2025Q2: 943 shares; 2025Q3: 943 shares; 2025Q4: 943 shares; 2026Q1: 943 shares 943$144K0.03%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: 288 shares; 2025Q4: 288 shares; 2026Q1: 288 shares 288$143K0.03%0Timeline
Mizuho Financial Group IncMizuho Financial Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$142K0.03%0
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 4,619 shares; 2025Q1: 4,619 shares; 2025Q2: 4,619 shares; 2025Q3: 4,619 shares; 2025Q4: 4,619 shares; 2026Q1: 2,919 shares 2,919$141K0.03%-1,700Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$138K0.03%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$138K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 966 shares; 2025Q1: 966 shares; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 366 shares; 2026Q1: 366 shares 366$136K0.03%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$134K0.03%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 8,901 shares; 2025Q1: 8,901 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares 501$134K0.03%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 399 shares; 2025Q1: 399 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 399 shares; 2026Q1: 399 shares 399$133K0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 8,102 shares; 2025Q1: 8,102 shares; 2025Q2: 3,002 shares; 2025Q3: 3,002 shares; 2025Q4: 3,002 shares; 2026Q1: 3,002 shares 3,002$132K0.03%0Timeline
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 5,875 shares; 2025Q1: 5,875 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 5,875 shares; 2026Q1: 5,875 shares 5,875$130K0.03%0
TKOMYTokio Marine Holdings, Inc. SpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,754 shares; 2025Q1: 2,754 shares; 2025Q2: 2,754 shares; 2025Q3: 2,754 shares; 2025Q4: 2,754 shares; 2026Q1: 2,754 shares 2,754$130K0.03%0Timeline
HTHIYHITACHI LTD -ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,925 shares; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares; 2026Q1: 4,450 shares 4,450$130K0.03%-1,400Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 451 shares; 2025Q4: 451 shares; 2026Q1: 451 shares 451$126K0.03%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$125K0.03%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$124K0.03%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 562 shares; 2026Q1: 562 shares 562$123K0.03%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$123K0.03%0Timeline
DALDELTA AIR LINES 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$120K0.03%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$119K0.03%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,793 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: 1,793 shares; 2026Q1: 1,793 shares 1,793$117K0.03%0Timeline
ABN AMRO Bank NVABN AMRO Bank NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,995 shares; 2024Q4: 3,695 shares; 2025Q1: 3,695 shares; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares; 2025Q4: 3,695 shares; 2026Q1: 3,695 shares 3,695$115K0.03%0
IPINTERNATIONAL PAPER 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: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$114K0.03%0Timeline
MURGYMUENCHENER RUECK-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 9,030 shares; 2025Q1: 9,030 shares; 2025Q2: 9,030 shares; 2025Q3: 9,030 shares; 2025Q4: 9,030 shares; 2026Q1: 9,030 shares 9,030$114K0.03%0Timeline
Societe Generale SASociete Generale SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,579 shares; 2025Q1: 1,579 shares; 2025Q2: 1,579 shares; 2025Q3: 1,579 shares; 2025Q4: 1,579 shares; 2026Q1: 1,579 shares 1,579$112K0.03%0
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$110K0.03%0Timeline
Eni SpAEni SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,743 shares; 2025Q1: 3,743 shares; 2025Q2: 3,743 shares; 2025Q3: 3,743 shares; 2025Q4: 3,743 shares; 2026Q1: 3,743 shares 3,743$107K0.03%0
Shell PLCShell PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,652 shares; 2024Q4: 74,252 shares; 2025Q1: 74,252 shares; 2025Q2: 58,752 shares; 2025Q3: 2,255 shares; 2025Q4: 2,255 shares; 2026Q1: 2,255 shares 2,255$107K0.02%0
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares; 2026Q1: 1,808 shares 1,808$106K0.02%-1,100Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$105K0.02%0Timeline
Snam SpASnam SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,830 shares; 2024Q4: 13,830 shares; 2025Q1: 13,830 shares; 2025Q2: 13,830 shares; 2025Q3: 13,830 shares; 2025Q4: 13,830 shares; 2026Q1: 13,830 shares 13,830$104K0.02%0
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares; 2026Q1: 1,118 shares 1,118$104K0.02%0Timeline
SOLSSOLSTICE ADVANCED 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: not reported; 2025Q4: 1,339 shares; 2026Q1: 1,339 shares 1,339$102K0.02%0Timeline
ZURVYZURICH INSURANCE GRP LTD SPONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,086 shares; 2025Q1: 3,086 shares; 2025Q2: 3,086 shares; 2025Q3: 3,086 shares; 2025Q4: 3,086 shares; 2026Q1: 2,786 shares 2,786$98.9K0.02%-300Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$98.1K0.02%0Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,782 shares; 2025Q1: 4,782 shares; 2025Q2: 4,782 shares; 2025Q3: 4,782 shares; 2025Q4: 4,782 shares; 2026Q1: 4,782 shares 4,782$97.9K0.02%0Timeline
Japan Post Bank Co LtdJapan Post Bank Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100$96.5K0.02%0
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares; 2025Q3: 2,379 shares; 2025Q4: 2,379 shares; 2026Q1: 2,379 shares 2,379$95.9K0.02%0
ALIZYALLIANZ SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,611 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,611 shares; 2025Q4: 2,611 shares; 2026Q1: 2,211 shares 2,211$93K0.02%-400Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$92.9K0.02%0Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,351 shares; 2025Q1: 4,351 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares; 2025Q4: 4,351 shares; 2026Q1: 1,851 shares 1,851$92K0.02%-2,500Timeline
Swire Pacific LtdSwire Pacific LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 8,350 shares; 2025Q1: 8,350 shares; 2025Q2: 8,350 shares; 2025Q3: 8,350 shares; 2025Q4: 8,350 shares; 2026Q1: 8,350 shares 8,350$90.9K0.02%0
E.ON SEE.ON SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,421 shares; 2024Q4: 4,021 shares; 2025Q1: 4,021 shares; 2025Q2: 4,021 shares; 2025Q3: 4,021 shares; 2025Q4: 4,021 shares; 2026Q1: 4,021 shares 4,021$88.5K0.02%0
Daiichi Life Group IncDaiichi Life Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares 9,600$85.7K0.02%0
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,824 shares; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 1,824 shares; 2025Q4: 1,824 shares; 2026Q1: 1,824 shares 1,824$84.7K0.02%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,559 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 850 shares 850$84.2K0.02%-300Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 455 shares; 2026Q1: 455 shares 455$83.4K0.02%0Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,075 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 5,075 shares; 2026Q1: 4,675 shares 4,675$82.6K0.02%-400Timeline
AXA SAAXA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,696 shares; 2024Q4: 29,296 shares; 2025Q1: 29,296 shares; 2025Q2: 29,296 shares; 2025Q3: 36,996 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares 1,796$81.2K0.02%0
Astellas Pharma IncAstellas Pharma IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$80.8K0.02%0
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,481 shares; 2025Q1: 1,481 shares; 2025Q2: 1,481 shares; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares; 2026Q1: 1,481 shares 1,481$80.6K0.02%0Timeline
SSE PLCSSE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,151 shares; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares; 2026Q1: 2,351 shares 2,351$80.5K0.02%0
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 671 shares; 2025Q3: 671 shares; 2025Q4: 671 shares; 2026Q1: 671 shares 671$80.2K0.02%0Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,326 shares 1,326$75.8K0.02%-300Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 480 shares 480$73.5K0.02%0Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: 602 shares 602$73.4K0.02%-700Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 355 shares 355$73.2K0.02%-300Timeline
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: 633 shares; 2026Q1: 633 shares 633$73K0.02%0Timeline
CHUBU ELECTRIC POWER CO.CHUBU ELECTRIC POWER CO.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$73K0.02%0
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,759 shares; 2025Q1: 1,759 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares; 2025Q4: 1,759 shares; 2026Q1: 1,759 shares 1,759$71.3K0.02%0Timeline
VCISYVINCI SA ADR (FRANCE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 2,388 shares; 2025Q4: 2,388 shares; 2026Q1: 1,888 shares 1,888$70.9K0.02%-500Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares; 2026Q1: 3,680 shares 3,680$70.8K0.02%0Timeline
Schindler Holding AGSchindler Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: 215 shares 215$69.7K0.02%0
Norsk Hydro ASANorsk Hydro ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,417 shares; 2024Q4: 6,617 shares; 2025Q1: 6,617 shares; 2025Q2: not reported; 2025Q3: 6,617 shares; 2025Q4: 6,617 shares; 2026Q1: 6,617 shares 6,617$69.6K0.02%0
NTT IncNTT IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$69.2K0.02%0
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 816 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 816 shares; 2026Q1: 816 shares 816$69K0.02%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 398 shares; 2025Q1: 398 shares; 2025Q2: 398 shares; 2025Q3: 398 shares; 2025Q4: 398 shares; 2026Q1: 398 shares 398$67.9K0.02%0Timeline
Credit Agricole SACredit Agricole SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,631 shares; 2025Q1: 3,631 shares; 2025Q2: 3,631 shares; 2025Q3: 73,031 shares; 2025Q4: 3,631 shares; 2026Q1: 3,631 shares 3,631$66.6K0.02%0
SAP SESAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 389 shares; 2025Q1: 389 shares; 2025Q2: 389 shares; 2025Q3: 389 shares; 2025Q4: 389 shares; 2026Q1: 389 shares 389$66.4K0.02%0
TELNYTELENOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,763 shares; 2025Q1: 3,763 shares; 2025Q2: 3,763 shares; 2025Q3: 3,763 shares; 2025Q4: 3,763 shares; 2026Q1: 3,763 shares 3,763$66.3K0.02%0Timeline
M&G PLCM&G PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,174 shares; 2024Q4: 18,174 shares; 2025Q1: 18,174 shares; 2025Q2: 18,174 shares; 2025Q3: 18,174 shares; 2025Q4: 18,174 shares; 2026Q1: 18,174 shares 18,174$65.2K0.02%0
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$65K0.02%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$64.3K0.02%0Timeline
ANZGYANZ GROUP HLDGS LTD SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,471 shares; 2025Q1: 2,471 shares; 2025Q2: 2,471 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares; 2026Q1: 2,471 shares 2,471$62.6K0.01%0Timeline
TELIA CO ABTELIA CO ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 12,135 shares; 2025Q1: 12,135 shares; 2025Q2: 12,135 shares; 2025Q3: 12,135 shares; 2025Q4: 12,135 shares; 2026Q1: 12,135 shares 12,135$61.5K0.01%0
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares 880$60.6K0.01%0
KDDIYKDDI Corporation Unsponsored AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares; 2025Q2: 3,551 shares; 2025Q3: 3,551 shares; 2025Q4: 3,551 shares; 2026Q1: 3,551 shares 3,551$59.5K0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares 1,266$58K0.01%0Timeline
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 46,600 shares; 2025Q1: 46,600 shares; 2025Q2: 46,600 shares; 2025Q3: 52,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$57K0.01%0
Macquarie Group LtdMacquarie Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 409 shares; 2026Q1: 409 shares 409$56.6K0.01%0
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 359 shares; 2025Q1: 359 shares; 2025Q2: 359 shares; 2025Q3: 359 shares; 2025Q4: 359 shares; 2026Q1: 359 shares 359$56.4K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 778 shares 778$55.4K0.01%0Timeline
Honda Motor Co LtdHonda Motor Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares 6,900$54.5K0.01%0
Anglo American PLCAnglo American 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: 1,434 shares; 2025Q3: 1,263 shares; 2025Q4: 1,263 shares; 2026Q1: 1,263 shares 1,263$52.9K0.01%0
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,935 shares; 2024Q4: 17,935 shares; 2025Q1: 17,935 shares; 2025Q2: 17,935 shares; 2025Q3: 17,935 shares; 2025Q4: 17,935 shares; 2026Q1: 17,935 shares 17,935$52.4K0.01%0Timeline
SoftBank CorpSoftBank CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares 38,000$50.4K0.01%0
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,883 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares 1,083$49.8K0.01%0Timeline
Admiral Group PLCAdmiral Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares; 2026Q1: 1,188 shares 1,188$49.3K0.01%0
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 407 shares; 2025Q3: 407 shares; 2025Q4: 407 shares; 2026Q1: 407 shares 407$49.3K0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 6,698 shares; 2025Q1: 6,698 shares; 2025Q2: 398 shares; 2025Q3: 398 shares; 2025Q4: 398 shares; 2026Q1: 398 shares 398$48.6K0.01%0Timeline
VODAFONE GP PLCVODAFONE GP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,235 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,235 shares; 2025Q4: 3,235 shares; 2026Q1: 3,235 shares 3,235$48.6K0.01%0
CLP Holdings LtdCLP Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares 5,150$48.3K0.01%0
Renault SARenault SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,413 shares; 2025Q4: 1,413 shares; 2026Q1: 1,413 shares 1,413$47.2K0.01%0
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: 497 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 497 shares; 2026Q1: 497 shares 497$45.8K0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: 599 shares; 2025Q4: 599 shares; 2026Q1: 599 shares 599$45.7K0.01%0Timeline
Legal & General Group PLCLegal & General Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,175 shares; 2024Q4: 13,175 shares; 2025Q1: 13,175 shares; 2025Q2: 13,175 shares; 2025Q3: 13,175 shares; 2025Q4: 13,175 shares; 2026Q1: 13,175 shares 13,175$42.8K0.01%0
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 6,318 shares; 2025Q1: 6,318 shares; 2025Q2: 6,318 shares; 2025Q3: 6,318 shares; 2025Q4: 6,318 shares; 2026Q1: 3,089 shares 3,089$42K0.01%-3,229
Redeia Corp SARedeia Corp SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 2,460 shares 2,460$41.3K0.01%0
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 4,531 shares; 2025Q1: 4,531 shares; 2025Q2: 4,531 shares; 2025Q3: 4,531 shares; 2025Q4: 4,531 shares; 2026Q1: 2,631 shares 2,631$40.4K0.01%-1,900Timeline
Hong Kong Exchanges & Clear…Hong Kong Exchanges & Clearing LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$37.2K0.01%0
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 1,456 shares; 2026Q1: 1,456 shares 1,456$34K0.01%0Timeline
Symrise AGSymrise AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 401 shares; 2025Q3: 401 shares; 2025Q4: 401 shares; 2026Q1: 401 shares 401$33.9K0.01%0
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 504 shares 504$31.7K0.01%0Timeline
Fresenius Medical Care AGFresenius Medical Care AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 697 shares; 2025Q1: 697 shares; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 697 shares; 2026Q1: 697 shares 697$31.2K0.01%0
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 176 shares; 2026Q1: 176 shares 176$30.4K0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 20,669 shares; 2025Q1: 20,669 shares; 2025Q2: 569 shares; 2025Q3: 569 shares; 2025Q4: 569 shares; 2026Q1: 569 shares 569$30.1K0.01%0Timeline
IMERYS SAIMERYS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 1,157 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares 1,157$28.5K0.01%0
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 415 shares; 2026Q1: 415 shares 415$27.3K0.01%0Timeline
SDZNYSANDOZ GROUP AG SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 325 shares 325$25.4K0.01%-160Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$24.7K0.01%0Timeline
SKYDPARAMOUNT SKYDANCE 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: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$21.6K0.01%0Timeline
VALEO SAVALEO SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,698 shares; 2024Q4: 1,798 shares; 2025Q1: 1,798 shares; 2025Q2: 1,798 shares; 2025Q3: 1,798 shares; 2025Q4: 1,798 shares; 2026Q1: 1,798 shares 1,798$21.4K0.01%0
VSNTVERSANT MEDIA 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: 560 shares 560$20.7K<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 495 shares 495$20.6K<0.01%0Timeline
VONOVIA SEVONOVIA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 808 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares; 2026Q1: 808 shares 808$20.4K<0.01%0
Nissan Motor Co LtdNissan Motor Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$19.9K<0.01%0
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,429 shares; 2025Q1: 4,429 shares; 2025Q2: 4,429 shares; 2025Q3: 4,429 shares; 2025Q4: 4,429 shares; 2026Q1: 2,529 shares 2,529$17.9K<0.01%-1,900Timeline
LANXESS AGLANXESS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 727 shares; 2025Q3: 727 shares; 2025Q4: 727 shares; 2026Q1: 727 shares 727$15.9K<0.01%0
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: not reported; 2025Q4: not reported; 2026Q1: 48 shares 48$14.3K<0.01%newTimeline
VISTRY GROUP PLCVISTRY GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares; 2025Q2: 3,078 shares; 2025Q3: 3,078 shares; 2025Q4: 3,078 shares; 2026Q1: 3,078 shares 3,078$13.5K<0.01%0
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,711 shares; 2025Q1: 1,711 shares; 2025Q2: 1,711 shares; 2025Q3: 1,711 shares; 2025Q4: 1,711 shares; 2026Q1: 1,711 shares 1,711$13.4K<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 885 shares 885$13.3K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 284 shares; 2025Q1: 284 shares; 2025Q2: 284 shares; 2025Q3: 284 shares; 2025Q4: 284 shares; 2026Q1: 284 shares 284$12.8K<0.01%0Timeline
FORVIAFORVIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 1,074 shares; 2026Q1: 1,074 shares 1,074$12K<0.01%0
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM 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: 146 shares; 2025Q3: 146 shares; 2025Q4: 146 shares; 2026Q1: 146 shares 146$11.9K<0.01%0
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 723 shares 723$11.2K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 224 shares; 2025Q4: 224 shares; 2026Q1: 224 shares 224$8.75K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: 879 shares; 2025Q4: 879 shares; 2026Q1: 879 shares 879$6.91K<0.01%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares 501$4.72K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 71 shares; 2026Q1: 71 shares 71$628<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ROCHE HOLDING AG-CHFROCHE HOLDING AG-CHF8,108$3.36Mshares
INGING GROEP N.V.5,200$146Kshares
UNCRYUNICREDIT SPA ADR NEW 2017 (IT3,300$137Kshares
BCSBARCLAYS PLC5,000$127Kshares
SMFGSUMITOMO MITSUI FIN GRP INC6,300$122Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA5,200$121Kshares
AZNASTRAZENECA PLC-SPONS ADR1,200$110Kshares
ENLAYENEL SPA - UNSPON ADR10,100$105Kshares
PUKPRUDENTIAL PLC3,300$103Kshares
BPBP PLC2,600$90.3Kshares
AXAHYAXA -SPONS ADR1,800$86.4Kshares
BAESYBAE SYSTEMS PLC -SPON ADR800$74.3Kshares
COVTYCOVESTRO AG (GERMANY, FR)2,200$73.7Kshares
RXEEYREXEL SA UNSPONSORED ADR (FRAN1,700$66.6Kshares
BAYRYBAYER AG-SPONSORED ADR6,100$66Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR1,300$63.8Kshares
PHGKONINKLIJKE PHILIPS N V2,343$63.4Kshares
BNPQYBNP PARIBAS-ADR1,300$61.6Kshares
SHGSHINHAN FINANCIAL GROUP CO L1,100$59Kshares
NWGNATWEST GROUP PLC3,300$57.8Kshares
KMTUYKOMATSU LTD ADR-NEW1,800$57.1Kshares
HSBCHSBC HLDGS PLC700$55.1Kshares
GLPEYGalp Energia, SA, Lisboa Unspo6,200$52.1Kshares
KBKB FINL GROUP INC600$51.6Kshares
IMBBYIMPERIAL BRANDS PLC1,200$50.4Kshares
PROSYPROSUS NV -SPON ADR4,049$50Kshares
NOKNOKIA CORP7,500$48.5Kshares
RYAAYRYANAIR HOLDINGS PLC650$46.9Kshares
TTETOTALENERGIES SE700$45.8Kshares
FANUYFANUC CORP-UNSP ADR2,300$44.8Kshares
NXPINXP SEMICONDUCTORS N V200$43.4Kshares
JSAIYJ SAINSBURY PLC SPNS ADR NEW (2,400$43Kshares
FMSFRESENIUS MEDICAL CARE AG1,800$42.9Kshares
DANOYDanone Sponsored ADR (France)2,300$41.5Kshares
MGDDYMICHELIN (CGDE)-UNSPON ADR2,500$41.5Kshares
IFNNYINFINEON TECHNOLOGIES-ADR900$39.6Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD2,500$39Kshares
DBSDYDBS GROUP HOLDINGS-SPON ADR220$38.6Kshares
SONYSONY GROUP CORP1,500$38.4Kshares
DHLGYDEUTSCHE POST AG SPONSORED ADR700$38.3Kshares
FUJI HEAVY INDUS-UNSPONS ADRFUJI HEAVY INDUS-UNSPONS ADR3,300$35.4Kshares
CTTAYCONTINENTAL AG SPONS ADR4,400$35.2Kshares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR1,000$32.7Kshares
DNKEYDANSKE BK A/S SPONSORED ADR (D1,200$30Kshares
KPCPYKASIKORNBANK PUB CO LTD UNSPON1,200$29.9Kshares
AMADYAMADEUS IT GROUP SA ADS UNSPON400$29.4Kshares
CKHUYCK HUTCHISON HLDGS LTD ADR4,300$29.2Kshares
CMPGYCOMPASS GROUP PLC SPONSORED AD900$28.8Kshares
AAGIYAIA GROUP LTD-SP ADR700$28.7Kshares
EONGYE.ON SE SPONSORED ADR (GERMANY1,500$28.4Kshares
IDEXYINDUSTRIA DE DISENO TEXTIL IND1,600$26.4Kshares
MRAAYMurata Manufacturing Co Ltd Un2,550$26.3Kshares
IBDRYIBERDROLA SA DPON ADR (SPAIN)300$25.9Kshares
AMCRAMCOR PLC3,100$25.9Kshares
JBAXYJULIUS BAER GROUP LTD UNSPONSO1,600$25Kshares
VLEEYVALEO SE AMERICAN DEPOSITARY R3,600$24.6Kshares
SMMYYSUMITOMO METAL MINING CO LTD U2,400$24Kshares
HMCHONDA MOTOR CO LTD800$23.6Kshares
ULUNILEVER PLC355$23.2Kshares
PSMMYPersimmon Plc Unsponsored ADR600$21.8Kshares
ISUZYISUZU MOTORS LTD ADR1,400$21.7Kshares
RWEOYR W E AG SPONS ADR400$21.3Kshares
PKXPOSCO HOLDINGS INC400$21.3Kshares
BKRIYBANK IRELAND GROUP PLC ADR (IR1,100$21.1Kshares
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADR800$18.5Kshares
PUBGYPUBLICIS S A NEW SPONSORED ADR700$18.1Kshares
TRYIYTORAY INDS ADR1,300$16.9Kshares
RIORIO TINTO PLC200$16Kshares
MSADYMS&AD INSURANCE GROUP HOLDINGS550$12.9Kshares
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INC200$12.8Kshares
AIQUYAIR LIQUIDE ADR340$12.8Kshares
BOUYYBouygues SA Unsponsored ADR (F1,100$11.4Kshares
AMVOYAUMOVIO SE SPONSORED ADR (DEU)1,100$10.9Kshares
SWDBYSwedbank AB Sponsored ADR (Swe300$10.4Kshares
CRRFYCARREFOUR S A (F) SPON ADR (FR2,600$8.68Kshares
DEODIAGEO PLC100$8.63Kshares
VWAPYVOLKSWAGEN A G (GERMANY, FR)700$8.46Kshares
BBDBANCO BRADESCO S A2,200$7.33Kshares
PPRUYKERING UNSPONSORED ADR (FRA)200$7.03Kshares
BDORYBANCO DO BRASIL S A SPON ADR1,700$6.75Kshares
SFGYYSONY FINL GROUP INC ADR (JPN)300$1.57Kshares
MICCMAGNUM ICE CREAM CO NV80$1.27Kshares

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 0001034549-26-000003 base2026-05-12acceptance time not in the bulk data set