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PATTON FUND MANAGEMENT, INC.

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13F filer, CIK 1689232, New York, NY

PATTON FUND MANAGEMENT, INC. reported $588,747,002 across 488 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 33.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001523

Period
2026-03-31
Reported value
$589M
Holdings
488
Top 10 weight
33.72%
New
47
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LITEnew+7,401$5.2M
VRTnew+20,568$5.15M
CIENnew+13,189$5.12M
GEVadded+5,529$4.83M
CFadded+35,364$4.59M

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
TERreduced-27,814-$8.25M
LRCXreduced-33,161-$7.09M
STXreduced-17,590-$6.89M
JPMreduced-23,182-$6.82M
ETRreduced-60,355-$6.78M

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 0001172661-26-001523, largest first. % of portfolio is the value over $588,747,002, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 445,062 shares; 2025Q1: 444,030 shares; 2025Q2: 443,636 shares; 2025Q3: 469,353 shares; 2025Q4: 481,479 shares; 2026Q1: 509,552 shares 509,552$48.6M8.26%+28,073Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,503 shares; 2025Q3: 114,815 shares; 2025Q4: 121,023 shares; 2026Q1: 143,453 shares 143,453$27.5M4.68%+22,430Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 381,449 shares; 2025Q1: 374,401 shares; 2025Q2: 369,043 shares; 2025Q3: 366,074 shares; 2025Q4: 366,864 shares; 2026Q1: 367,795 shares 367,795$19.9M3.38%+931Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,431 shares; 2025Q1: 28,131 shares; 2025Q2: 27,881 shares; 2025Q3: 27,094 shares; 2025Q4: 26,704 shares; 2026Q1: 27,293 shares 27,293$17.7M3.01%+589Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,451 shares; 2025Q1: 70,761 shares; 2025Q2: 74,161 shares; 2025Q3: 72,285 shares; 2025Q4: 71,072 shares; 2026Q1: 69,261 shares 69,261$17.2M2.92%-1,811Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,119 shares; 2025Q1: 161,948 shares; 2025Q2: 165,655 shares; 2025Q3: 164,399 shares; 2025Q4: 166,102 shares; 2026Q1: 169,425 shares 169,425$16.5M2.8%+3,323Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,638 shares; 2025Q1: 187,797 shares; 2025Q2: 177,314 shares; 2025Q3: 173,416 shares; 2025Q4: 168,876 shares; 2026Q1: 163,040 shares 163,040$15.8M2.69%-5,836Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,489 shares; 2025Q1: 25,027 shares; 2025Q2: 25,421 shares; 2025Q3: 28,411 shares; 2025Q4: 29,361 shares; 2026Q1: 30,892 shares 30,892$14.8M2.51%+1,531Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,261 shares; 2025Q1: 126,086 shares; 2025Q2: 122,434 shares; 2025Q3: 120,965 shares; 2025Q4: 118,359 shares; 2026Q1: 114,475 shares 114,475$11.6M1.96%-3,884Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435,615 shares; 2025Q1: 434,089 shares; 2025Q2: 460,564 shares; 2025Q3: 501,925 shares; 2025Q4: 525,316 shares; 2026Q1: 512,096 shares 512,096$8.87M1.51%-13,220Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,148 shares; 2025Q1: 126,556 shares; 2025Q2: 114,823 shares; 2025Q3: 118,328 shares; 2025Q4: 111,189 shares; 2026Q1: 94,658 shares 94,658$8.35M1.42%-16,531Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,186 shares; 2025Q1: 27,792 shares; 2025Q2: 34,338 shares; 2025Q3: 45,749 shares; 2025Q4: 55,204 shares; 2026Q1: 68,856 shares 68,856$6.11M1.04%+13,652Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,401 shares 7,401$5.2M0.88%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,938 shares; 2025Q3: 4,836 shares; 2025Q4: 378 shares; 2026Q1: 5,907 shares 5,907$5.16M0.88%+5,529Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,568 shares 20,568$5.15M0.88%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,189 shares 13,189$5.12M0.87%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,595 shares; 2025Q2: 23,644 shares; 2025Q3: 3,072 shares; 2025Q4: 2,916 shares; 2026Q1: 38,280 shares 38,280$4.97M0.84%+35,364Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412 shares; 2025Q4: 9,352 shares; 2026Q1: 6,592 shares 6,592$4.87M0.83%-2,760Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 3,410 shares 3,410$4.7M0.8%+3,160Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,132 shares; 2025Q3: not reported; 2025Q4: 7,490 shares; 2026Q1: 88,410 shares 88,410$4.49M0.76%+80,920Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,855 shares; 2025Q3: not reported; 2025Q4: 42,891 shares; 2026Q1: 15,077 shares 15,077$4.47M0.76%-27,814Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,754 shares; 2025Q3: 45,022 shares; 2025Q4: 76,001 shares; 2026Q1: 60,882 shares 60,882$4.41M0.75%-15,119Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,307 shares; 2025Q1: 34,263 shares; 2025Q2: 41,618 shares; 2025Q3: 56,219 shares; 2025Q4: 62,454 shares; 2026Q1: 67,376 shares 67,376$4.32M0.73%+4,922Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares; 2026Q1: 6,702 shares 6,702$4.26M0.72%+5,617Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,453 shares; 2025Q3: 2,453 shares; 2025Q4: 1,405 shares; 2026Q1: 25,515 shares 25,515$4.24M0.72%+24,110Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: 1,294 shares; 2026Q1: 23,484 shares 23,484$4.23M0.72%+22,190Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 974 shares; 2025Q3: 974 shares; 2025Q4: 718 shares; 2026Q1: 10,606 shares 10,606$4.03M0.68%+9,888Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,256 shares; 2025Q2: 15,896 shares; 2025Q3: 14,989 shares; 2025Q4: 10,932 shares; 2026Q1: 15,019 shares 15,019$3.99M0.68%+4,087Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,307 shares; 2025Q3: 19,757 shares; 2025Q4: 29,388 shares; 2026Q1: 21,252 shares 21,252$3.93M0.67%-8,136Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,083 shares; 2025Q3: 2,038 shares; 2025Q4: 51,435 shares; 2026Q1: 18,274 shares 18,274$3.9M0.66%-33,161Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,461 shares; 2025Q1: 8,051 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 451 shares; 2026Q1: 7,242 shares 7,242$3.9M0.66%+6,791Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,397 shares; 2025Q1: 35,050 shares; 2025Q2: 33,327 shares; 2025Q3: 33,573 shares; 2025Q4: 34,335 shares; 2026Q1: 35,155 shares 35,155$3.88M0.66%+820Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,564 shares; 2025Q4: 27,445 shares; 2026Q1: 9,855 shares 9,855$3.86M0.66%-17,590Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,950 shares; 2025Q3: 1,315 shares; 2025Q4: not reported; 2026Q1: 19,437 shares 19,437$3.8M0.64%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316 shares; 2025Q3: 316 shares; 2025Q4: 195 shares; 2026Q1: 2,567 shares 2,567$3.78M0.64%+2,372Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 566 shares; 2026Q1: 10,476 shares 10,476$3.76M0.64%+9,910Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,156 shares; 2025Q1: not reported; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 713 shares; 2026Q1: 12,995 shares 12,995$3.74M0.63%+12,282Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares; 2025Q4: 41,519 shares; 2026Q1: 14,628 shares 14,628$3.61M0.61%-26,891Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,897 shares; 2025Q3: 5,897 shares; 2025Q4: 4,897 shares; 2026Q1: 61,348 shares 61,348$3.61M0.61%+56,451Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,063 shares; 2025Q3: 2,063 shares; 2025Q4: 77,342 shares; 2026Q1: 27,249 shares 27,249$3.57M0.61%-50,093Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 718 shares; 2025Q4: 13,756 shares; 2026Q1: 4,898 shares 4,898$3.47M0.59%-8,858Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,084 shares; 2025Q3: 55,588 shares; 2025Q4: 87,074 shares; 2026Q1: 64,449 shares 64,449$3.44M0.58%-22,625Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,643 shares; 2025Q3: 245,522 shares; 2025Q4: 346,057 shares; 2026Q1: 124,809 shares 124,809$3.43M0.58%-221,248Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,452 shares; 2025Q3: 1,452 shares; 2025Q4: 27,829 shares; 2026Q1: 9,992 shares 9,992$3.42M0.58%-17,837Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 420 shares; 2026Q1: 4,998 shares 4,998$3.41M0.58%+4,578Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 109,664 shares; 2025Q2: 61,427 shares; 2025Q3: 46,035 shares; 2025Q4: 67,464 shares; 2026Q1: 24,433 shares 24,433$3.32M0.56%-43,031Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,043 shares; 2025Q3: 6,043 shares; 2025Q4: 75,769 shares; 2026Q1: 54,293 shares 54,293$3.31M0.56%-21,476Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,779 shares; 2025Q4: 1,346 shares; 2026Q1: 19,326 shares 19,326$3.27M0.56%+17,980Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,218 shares; 2025Q3: 3,218 shares; 2025Q4: 2,112 shares; 2026Q1: 28,734 shares 28,734$3.26M0.55%+26,622Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,315 shares; 2025Q3: 8,315 shares; 2025Q4: 6,218 shares; 2026Q1: 86,047 shares 86,047$3.23M0.55%+79,829Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,556 shares; 2025Q3: 2,553 shares; 2025Q4: 2,278 shares; 2026Q1: 25,976 shares 25,976$3.23M0.55%+23,698Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,940 shares; 2025Q3: 21,940 shares; 2025Q4: 384,989 shares; 2026Q1: 279,723 shares 279,723$3.23M0.55%-105,266Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,083 shares; 2025Q3: 4,083 shares; 2025Q4: 82,288 shares; 2026Q1: 29,754 shares 29,754$3.22M0.55%-52,534Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares; 2025Q4: 2,300 shares; 2026Q1: 33,032 shares 33,032$3.11M0.53%+30,732Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 59,605 shares; 2026Q1: 21,594 shares 21,594$3.01M0.51%-38,011Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,986 shares; 2025Q3: 117,891 shares; 2025Q4: 184,817 shares; 2026Q1: 67,696 shares 67,696$2.99M0.51%-117,121Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,938 shares; 2025Q4: 2,913 shares; 2026Q1: 42,823 shares 42,823$2.97M0.51%+39,910Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,830 shares; 2025Q4: 29,828 shares; 2026Q1: 10,953 shares 10,953$2.96M0.5%-18,875Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,884 shares; 2025Q3: 3,884 shares; 2025Q4: 104,213 shares; 2026Q1: 37,902 shares 37,902$2.94M0.5%-66,311Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,082 shares; 2025Q1: 53,217 shares; 2025Q2: 30,005 shares; 2025Q3: 28,105 shares; 2025Q4: 68,754 shares; 2026Q1: 24,773 shares 24,773$2.94M0.5%-43,981Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,324 shares; 2025Q2: 11,765 shares; 2025Q3: 11,447 shares; 2025Q4: 28,817 shares; 2026Q1: 10,446 shares 10,446$2.94M0.5%-18,371Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,019 shares; 2025Q4: 45,285 shares; 2026Q1: 16,337 shares 16,337$2.93M0.5%-28,948Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 671 shares; 2025Q3: 671 shares; 2025Q4: 16,730 shares; 2026Q1: 6,121 shares 6,121$2.9M0.49%-10,609Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,354 shares; 2025Q3: 2,354 shares; 2025Q4: 66,492 shares; 2026Q1: 24,253 shares 24,253$2.88M0.49%-42,239Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,733 shares; 2025Q3: 2,733 shares; 2025Q4: 70,694 shares; 2026Q1: 26,167 shares 26,167$2.87M0.49%-44,527Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 22,848 shares; 2026Q1: 8,316 shares 8,316$2.86M0.49%-14,532Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,028 shares; 2025Q1: 73,995 shares; 2025Q2: 41,704 shares; 2025Q3: 3,742 shares; 2025Q4: 95,174 shares; 2026Q1: 34,550 shares 34,550$2.83M0.48%-60,624Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 16,485 shares; 2025Q4: 11,993 shares; 2026Q1: 11,274 shares 11,274$2.82M0.48%-719Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 931 shares; 2025Q4: 719 shares; 2026Q1: 8,585 shares 8,585$2.81M0.48%+7,866Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,862 shares; 2025Q1: 101,237 shares; 2025Q2: 38,967 shares; 2025Q3: 36,807 shares; 2025Q4: 54,170 shares; 2026Q1: 19,858 shares 19,858$2.8M0.48%-34,312Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,617 shares; 2025Q4: not reported; 2026Q1: 44,849 shares 44,849$2.78M0.47%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 1,194 shares; 2026Q1: 12,982 shares 12,982$2.75M0.47%+11,788Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,608 shares; 2025Q4: 22,183 shares; 2026Q1: 8,133 shares 8,133$2.75M0.47%-14,050Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 1,842 shares; 2026Q1: 21,662 shares 21,662$2.74M0.47%+19,820Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,081 shares; 2026Q1: 9,493 shares 9,493$2.68M0.46%+8,412Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 573 shares; 2025Q3: 8,943 shares; 2025Q4: 13,312 shares; 2026Q1: 4,946 shares 4,946$2.59M0.44%-8,366Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,242 shares; 2025Q4: 52,999 shares; 2026Q1: 19,626 shares 19,626$2.57M0.44%-33,373Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,622 shares; 2025Q3: 18,400 shares; 2025Q4: 30,035 shares; 2026Q1: 11,111 shares 11,111$2.56M0.43%-18,924Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 549 shares; 2026Q1: 8,090 shares 8,090$2.54M0.43%+7,541Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 29,723 shares; 2026Q1: 10,935 shares 10,935$2.52M0.43%-18,788Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,463 shares; 2025Q3: 80,541 shares; 2025Q4: 113,985 shares; 2026Q1: 42,390 shares 42,390$2.48M0.42%-71,595Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,371 shares; 2025Q3: 64,811 shares; 2025Q4: 92,510 shares; 2026Q1: 34,360 shares 34,360$2.47M0.42%-58,150Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,402 shares; 2025Q1: 39,711 shares; 2025Q2: 21,846 shares; 2025Q3: 21,487 shares; 2025Q4: 33,422 shares; 2026Q1: 12,428 shares 12,428$2.46M0.42%-20,994Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376 shares; 2025Q3: 376 shares; 2025Q4: 6,029 shares; 2026Q1: 2,240 shares 2,240$2.45M0.42%-3,789Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 59,997 shares; 2026Q1: 22,103 shares 22,103$2.43M0.41%-37,894Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,597 shares; 2025Q3: 4,476 shares; 2025Q4: 7,354 shares; 2026Q1: 2,758 shares 2,758$2.39M0.41%-4,596Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,565 shares; 2025Q3: 47,238 shares; 2025Q4: 78,004 shares; 2026Q1: 29,007 shares 29,007$2.38M0.4%-48,997Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,549 shares; 2025Q3: 5,549 shares; 2025Q4: 128,140 shares; 2026Q1: 47,597 shares 47,597$2.32M0.39%-80,543Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 32,039 shares; 2026Q1: 11,773 shares 11,773$2.31M0.39%-20,266Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,572 shares; 2025Q1: 46,589 shares; 2025Q2: 26,627 shares; 2025Q3: 24,867 shares; 2025Q4: 43,294 shares; 2026Q1: 16,742 shares 16,742$2.12M0.36%-26,552Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,445 shares; 2025Q1: 48,280 shares; 2025Q2: 21,422 shares; 2025Q3: 20,834 shares; 2025Q4: 35,475 shares; 2026Q1: 13,948 shares 13,948$2.04M0.35%-21,527Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,604 shares; 2025Q3: 21,790 shares; 2025Q4: 36,375 shares; 2026Q1: 13,982 shares 13,982$2.03M0.34%-22,393Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,938 shares; 2025Q3: 25,227 shares; 2025Q4: 44,812 shares; 2026Q1: 17,032 shares 17,032$1.97M0.33%-27,780Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,122 shares; 2025Q1: not reported; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 60,987 shares; 2026Q1: 24,213 shares 24,213$1.8M0.31%-36,774Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,887 shares; 2025Q1: 70,735 shares; 2025Q2: 69,454 shares; 2025Q3: 67,286 shares; 2025Q4: 63,105 shares; 2026Q1: 54,377 shares 54,377$1.75M0.3%-8,728Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 21,779 shares; 2026Q1: 9,008 shares 9,008$1.3M0.22%-12,771Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,466 shares; 2025Q1: 21,930 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 10,768 shares; 2026Q1: 4,759 shares 4,759$1.04M0.18%-6,009Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 598 shares; 2025Q3: 598 shares; 2025Q4: 677 shares; 2026Q1: 3,118 shares 3,118$681K0.12%+2,441Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,626 shares; 2025Q3: 3,626 shares; 2025Q4: 3,459 shares; 2026Q1: 4,884 shares 4,884$455K0.08%+1,425Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,256 shares 14,256$454K0.08%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,899 shares; 2025Q4: 37,527 shares; 2026Q1: 2,511 shares 2,511$412K0.07%-35,016Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,380 shares 9,380$391K0.07%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 518 shares; 2025Q3: not reported; 2025Q4: 808 shares; 2026Q1: 1,795 shares 1,795$389K0.07%+987Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 25,079 shares; 2026Q1: 1,573 shares 1,573$381K0.06%-23,506Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352 shares; 2025Q3: 352 shares; 2025Q4: 352 shares; 2026Q1: 861 shares 861$372K0.06%+509Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480 shares; 2025Q3: 419 shares; 2025Q4: 479 shares; 2026Q1: 1,080 shares 1,080$370K0.06%+601Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,473 shares; 2025Q3: 13,473 shares; 2025Q4: 8,540 shares; 2026Q1: 8,540 shares 8,540$362K0.06%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,383 shares; 2025Q3: 1,383 shares; 2025Q4: 1,179 shares; 2026Q1: 2,646 shares 2,646$358K0.06%+1,467Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,457 shares; 2025Q3: 5,457 shares; 2025Q4: 5,457 shares; 2026Q1: 5,457 shares 5,457$355K0.06%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,894 shares; 2025Q1: not reported; 2025Q2: 2,551 shares; 2025Q3: 2,770 shares; 2025Q4: not reported; 2026Q1: 3,879 shares 3,879$351K0.06%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 28,884 shares; 2026Q1: 1,764 shares 1,764$348K0.06%-27,120Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,598 shares; 2025Q3: 4,598 shares; 2025Q4: not reported; 2026Q1: 5,720 shares 5,720$347K0.06%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,660 shares 2,660$346K0.06%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,919 shares 2,919$342K0.06%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,276 shares; 2025Q1: not reported; 2025Q2: 11,938 shares; 2025Q3: 11,706 shares; 2025Q4: 16,145 shares; 2026Q1: 1,100 shares 1,100$340K0.06%-15,045Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,982 shares 1,982$340K0.06%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,464 shares; 2025Q3: not reported; 2025Q4: 976 shares; 2026Q1: 1,989 shares 1,989$339K0.06%+1,013Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,565 shares; 2025Q3: not reported; 2025Q4: 8,692 shares; 2026Q1: 8,692 shares 8,692$339K0.06%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,076 shares; 2025Q1: 32,444 shares; 2025Q2: 2,112 shares; 2025Q3: 2,112 shares; 2025Q4: 1,858 shares; 2026Q1: 3,659 shares 3,659$338K0.06%+1,801Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,937 shares; 2025Q1: not reported; 2025Q2: 2,826 shares; 2025Q3: 19,858 shares; 2025Q4: 38,283 shares; 2026Q1: 2,753 shares 2,753$338K0.06%-35,530Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 823 shares; 2025Q3: 823 shares; 2025Q4: 863 shares; 2026Q1: 1,163 shares 1,163$338K0.06%+300Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,266 shares; 2025Q1: 3,102 shares; 2025Q2: 2,374 shares; 2025Q3: 2,097 shares; 2025Q4: 1,403 shares; 2026Q1: 785 shares 785$338K0.06%-618Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,026 shares; 2025Q3: not reported; 2025Q4: 6,691 shares; 2026Q1: 6,691 shares 6,691$337K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,678 shares; 2025Q1: 156,263 shares; 2025Q2: 90,284 shares; 2025Q3: 171,273 shares; 2025Q4: 8,675 shares; 2026Q1: 11,599 shares 11,599$336K0.06%+2,924Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481 shares; 2025Q3: 1,481 shares; 2025Q4: 1,330 shares; 2026Q1: 2,605 shares 2,605$335K0.06%+1,275Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,779 shares; 2025Q3: not reported; 2025Q4: 3,586 shares; 2026Q1: 7,130 shares 7,130$334K0.06%+3,544Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 744 shares; 2026Q1: 698 shares 698$331K0.06%-46Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,028 shares; 2025Q3: 2,028 shares; 2025Q4: 1,946 shares; 2026Q1: 1,946 shares 1,946$330K0.06%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832 shares; 2025Q3: not reported; 2025Q4: 853 shares; 2026Q1: 1,901 shares 1,901$330K0.06%+1,048Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,278 shares; 2026Q1: 3,019 shares 3,019$329K0.06%+1,741Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,318 shares; 2025Q1: 50,995 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: not reported; 2026Q1: 7,268 shares 7,268$329K0.06%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 106,673 shares; 2025Q2: 62,738 shares; 2025Q3: 61,045 shares; 2025Q4: 82,115 shares; 2026Q1: 7,037 shares 7,037$328K0.06%-75,078Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,255 shares; 2025Q1: 24,925 shares; 2025Q2: 14,244 shares; 2025Q3: 1,478 shares; 2025Q4: 1,723 shares; 2026Q1: 3,961 shares 3,961$327K0.06%+2,238Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,587 shares; 2025Q4: 7,335 shares; 2026Q1: 14,662 shares 14,662$327K0.06%+7,327Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,019 shares; 2025Q4: 2,202 shares; 2026Q1: 4,545 shares 4,545$326K0.06%+2,343Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares; 2025Q4: 3,220 shares; 2026Q1: 6,265 shares 6,265$325K0.06%+3,045Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,627 shares; 2026Q1: 2,812 shares 2,812$324K0.06%+185Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,713 shares; 2025Q3: 8,713 shares; 2025Q4: not reported; 2026Q1: 16,869 shares 16,869$324K0.06%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 921 shares; 2026Q1: 1,118 shares 1,118$323K0.05%+197Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,941 shares; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 974 shares; 2026Q1: 1,980 shares 1,980$322K0.05%+1,006Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,587 shares; 2025Q3: 1,632 shares; 2025Q4: 1,548 shares; 2026Q1: 1,548 shares 1,548$320K0.05%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,720 shares; 2025Q3: 8,720 shares; 2025Q4: 8,720 shares; 2026Q1: 16,999 shares 16,999$320K0.05%+8,279Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,573 shares; 2025Q3: 10,353 shares; 2025Q4: not reported; 2026Q1: 18,503 shares 18,503$319K0.05%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,172 shares; 2025Q3: 1,172 shares; 2025Q4: 981 shares; 2026Q1: 2,116 shares 2,116$318K0.05%+1,135Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,255 shares; 2025Q3: 5,255 shares; 2025Q4: 5,528 shares; 2026Q1: 6,329 shares 6,329$318K0.05%+801Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,401 shares; 2025Q3: 2,401 shares; 2025Q4: 2,401 shares; 2026Q1: 2,401 shares 2,401$317K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 530 shares 530$317K0.05%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,501 shares; 2025Q3: 1,501 shares; 2025Q4: not reported; 2026Q1: 1,620 shares 1,620$317K0.05%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,358 shares; 2025Q3: 3,358 shares; 2025Q4: 3,933 shares; 2026Q1: 5,489 shares 5,489$316K0.05%+1,556Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,512 shares; 2025Q1: 66,185 shares; 2025Q2: 37,004 shares; 2025Q3: 36,007 shares; 2025Q4: 63,168 shares; 2026Q1: 2,813 shares 2,813$316K0.05%-60,355Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,969 shares; 2025Q3: 43,765 shares; 2025Q4: 3,516 shares; 2026Q1: 4,351 shares 4,351$315K0.05%+835Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,433 shares; 2025Q1: 19,629 shares; 2025Q2: 1,532 shares; 2025Q3: 1,532 shares; 2025Q4: 1,249 shares; 2026Q1: 1,249 shares 1,249$313K0.05%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,722 shares; 2025Q4: 2,444 shares; 2026Q1: 2,444 shares 2,444$311K0.05%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408 shares; 2025Q4: 11,860 shares; 2026Q1: 780 shares 780$310K0.05%-11,080Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: 1,325 shares; 2026Q1: 2,959 shares 2,959$309K0.05%+1,634Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 946 shares; 2025Q3: 946 shares; 2025Q4: 1,064 shares; 2026Q1: 1,467 shares 1,467$308K0.05%+403Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,811 shares 3,811$307K0.05%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 4,073 shares; 2026Q1: 5,437 shares 5,437$306K0.05%+1,364Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,109 shares; 2025Q4: not reported; 2026Q1: 4,406 shares 4,406$305K0.05%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,682 shares; 2025Q3: 8,682 shares; 2025Q4: 8,682 shares; 2026Q1: 8,682 shares 8,682$305K0.05%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: not reported; 2026Q1: 391 shares 391$302K0.05%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,759 shares; 2025Q3: 2,759 shares; 2025Q4: 2,613 shares; 2026Q1: 2,613 shares 2,613$300K0.05%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,583 shares; 2025Q3: 3,583 shares; 2025Q4: 3,583 shares; 2026Q1: 3,583 shares 3,583$300K0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,970 shares; 2025Q3: 3,970 shares; 2025Q4: 3,564 shares; 2026Q1: 5,648 shares 5,648$298K0.05%+2,084Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,252 shares 1,252$298K0.05%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,460 shares; 2026Q1: 2,460 shares 2,460$298K0.05%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,608 shares; 2025Q3: 1,608 shares; 2025Q4: 1,229 shares; 2026Q1: 1,432 shares 1,432$298K0.05%+203Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,516 shares; 2026Q1: 2,056 shares 2,056$297K0.05%+540Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 491 shares; 2026Q1: 491 shares 491$297K0.05%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,497 shares; 2025Q3: 6,497 shares; 2025Q4: 7,970 shares; 2026Q1: 10,287 shares 10,287$295K0.05%+2,317Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,507 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,511 shares 5,511$295K0.05%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,046 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,394 shares 3,394$295K0.05%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,879 shares; 2025Q4: 14,768 shares; 2026Q1: 32,623 shares 32,623$294K0.05%+17,855Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$294K0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,345 shares; 2025Q3: 2,535 shares; 2025Q4: 2,788 shares; 2026Q1: 3,433 shares 3,433$293K0.05%+645Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 23,403 shares; 2026Q1: 1,634 shares 1,634$292K0.05%-21,769Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,008 shares; 2025Q3: 6,886 shares; 2025Q4: 11,290 shares; 2026Q1: 749 shares 749$292K0.05%-10,541Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,721 shares; 2025Q4: 2,189 shares; 2026Q1: 2,815 shares 2,815$292K0.05%+626Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 86 shares 86$290K0.05%+26Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,684 shares; 2025Q1: 21,348 shares; 2025Q2: 1,713 shares; 2025Q3: 1,713 shares; 2025Q4: 1,890 shares; 2026Q1: 1,890 shares 1,890$290K0.05%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,851 shares; 2025Q1: not reported; 2025Q2: 122 shares; 2025Q3: not reported; 2025Q4: 126 shares; 2026Q1: 272 shares 272$290K0.05%+146Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,638 shares; 2025Q3: 14,249 shares; 2025Q4: 24,000 shares; 2026Q1: 1,469 shares 1,469$290K0.05%-22,531Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,402 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,018 shares 11,018$290K0.05%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,161 shares; 2025Q3: 2,161 shares; 2025Q4: 2,279 shares; 2026Q1: 4,622 shares 4,622$290K0.05%+2,343Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 812 shares; 2026Q1: 812 shares 812$289K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,679 shares; 2025Q1: 85,096 shares; 2025Q2: 28,510 shares; 2025Q3: 21,526 shares; 2025Q4: 31,720 shares; 2026Q1: 1,974 shares 1,974$289K0.05%-29,746Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,117 shares; 2025Q3: 2,117 shares; 2025Q4: 1,584 shares; 2026Q1: 1,584 shares 1,584$289K0.05%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,137 shares; 2025Q3: 5,859 shares; 2025Q4: 67,867 shares; 2026Q1: 5,352 shares 5,352$288K0.05%-62,515Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,831 shares; 2025Q4: 11,030 shares; 2026Q1: 15,419 shares 15,419$288K0.05%+4,389Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: not reported; 2026Q1: 1,171 shares 1,171$286K0.05%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 447 shares; 2026Q1: 616 shares 616$286K0.05%+169Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,252 shares; 2025Q3: 3,252 shares; 2025Q4: not reported; 2026Q1: 4,447 shares 4,447$285K0.05%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,610 shares; 2025Q3: not reported; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares 1,440$285K0.05%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: not reported; 2026Q1: 4,527 shares 4,527$284K0.05%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,865 shares 8,865$284K0.05%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,878 shares; 2025Q1: 6,088 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 364 shares; 2026Q1: 493 shares 493$282K0.05%+129Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares 1,948$282K0.05%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,319 shares; 2025Q3: 2,492 shares; 2025Q4: 2,488 shares; 2026Q1: 2,488 shares 2,488$282K0.05%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,867 shares; 2025Q4: 38,550 shares; 2026Q1: 2,384 shares 2,384$281K0.05%-36,166Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,682 shares; 2025Q3: 2,682 shares; 2025Q4: 19,923 shares; 2026Q1: 2,769 shares 2,769$281K0.05%-17,154Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493 shares; 2025Q3: 441 shares; 2025Q4: not reported; 2026Q1: 709 shares 709$281K0.05%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 1,042 shares; 2026Q1: 1,560 shares 1,560$281K0.05%+518Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,545 shares; 2025Q3: 4,545 shares; 2025Q4: 3,835 shares; 2026Q1: 3,835 shares 3,835$281K0.05%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,593 shares; 2025Q2: 2,683 shares; 2025Q3: 2,506 shares; 2025Q4: 1,849 shares; 2026Q1: 291 shares 291$280K0.05%-1,558Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,249 shares; 2025Q3: 2,439 shares; 2025Q4: not reported; 2026Q1: 2,838 shares 2,838$279K0.05%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,923 shares; 2025Q3: not reported; 2025Q4: 14,591 shares; 2026Q1: 15,815 shares 15,815$278K0.05%+1,224Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,047 shares; 2025Q3: 1,932 shares; 2025Q4: not reported; 2026Q1: 3,363 shares 3,363$277K0.05%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,593 shares; 2025Q1: 22,841 shares; 2025Q2: 12,600 shares; 2025Q3: 11,792 shares; 2025Q4: 24,123 shares; 2026Q1: 941 shares 941$277K0.05%-23,182Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,744 shares; 2025Q1: 22,961 shares; 2025Q2: not reported; 2025Q3: 12,227 shares; 2025Q4: 1,106 shares; 2026Q1: 1,192 shares 1,192$277K0.05%+86Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,922 shares; 2025Q4: not reported; 2026Q1: 1,778 shares 1,778$276K0.05%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 479 shares; 2025Q4: 456 shares; 2026Q1: 456 shares 456$276K0.05%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,095 shares; 2025Q3: 27,095 shares; 2025Q4: 20,402 shares; 2026Q1: 20,402 shares 20,402$276K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,610 shares; 2025Q3: 9,610 shares; 2025Q4: not reported; 2026Q1: 9,793 shares 9,793$275K0.05%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,018 shares; 2025Q3: 1,018 shares; 2025Q4: 796 shares; 2026Q1: 796 shares 796$275K0.05%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares; 2025Q4: 1,314 shares; 2026Q1: 1,417 shares 1,417$273K0.05%+103Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,633 shares; 2025Q3: 3,934 shares; 2025Q4: 3,914 shares; 2026Q1: 4,259 shares 4,259$273K0.05%+345Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 78,877 shares; 2025Q2: 43,961 shares; 2025Q3: 41,163 shares; 2025Q4: 2,743 shares; 2026Q1: 2,996 shares 2,996$273K0.05%+253Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,912 shares; 2025Q3: 7,912 shares; 2025Q4: 6,135 shares; 2026Q1: 6,642 shares 6,642$273K0.05%+507Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,051 shares; 2025Q3: 3,051 shares; 2025Q4: not reported; 2026Q1: 2,264 shares 2,264$272K0.05%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,611 shares; 2025Q3: 3,611 shares; 2025Q4: 2,696 shares; 2026Q1: 2,909 shares 2,909$272K0.05%+213Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,356 shares; 2025Q3: 4,356 shares; 2025Q4: 4,604 shares; 2026Q1: 4,604 shares 4,604$272K0.05%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares; 2025Q4: 2,663 shares; 2026Q1: 2,663 shares 2,663$272K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,751 shares; 2025Q3: 49,438 shares; 2025Q4: 3,793 shares; 2026Q1: 4,117 shares 4,117$272K0.05%+324Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,731 shares; 2025Q3: 3,731 shares; 2025Q4: 3,731 shares; 2026Q1: 3,731 shares 3,731$272K0.05%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,381 shares; 2025Q3: 6,381 shares; 2025Q4: not reported; 2026Q1: 5,278 shares 5,278$271K0.05%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 198,265 shares; 2025Q2: 110,482 shares; 2025Q3: 9,798 shares; 2025Q4: 8,072 shares; 2026Q1: 8,072 shares 8,072$271K0.05%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,671 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares 3,720$270K0.05%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,200 shares; 2026Q1: 1,557 shares 1,557$270K0.05%+357Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,879 shares; 2025Q3: 8,879 shares; 2025Q4: 10,124 shares; 2026Q1: 11,049 shares 11,049$270K0.05%+925Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,763 shares 1,763$270K0.05%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 491 shares; 2026Q1: 491 shares 491$270K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478 shares; 2025Q3: 478 shares; 2025Q4: 478 shares; 2026Q1: 478 shares 478$269K0.05%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490 shares; 2025Q4: 543 shares; 2026Q1: 543 shares 543$269K0.05%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,236 shares; 2026Q1: 1,236 shares 1,236$268K0.05%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,004 shares; 2025Q2: 2,062 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,673 shares 2,673$268K0.05%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,353 shares; 2025Q3: 3,353 shares; 2025Q4: 5,313 shares; 2026Q1: 5,830 shares 5,830$267K0.05%+517Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 923 shares; 2026Q1: 1,003 shares 1,003$267K0.05%+80Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 100,602 shares; 2025Q2: 58,787 shares; 2025Q3: 5,876 shares; 2025Q4: 4,964 shares; 2026Q1: 5,443 shares 5,443$267K0.05%+479Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 543 shares; 2026Q1: 543 shares 543$266K0.05%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,217 shares; 2025Q3: not reported; 2025Q4: 2,634 shares; 2026Q1: 2,854 shares 2,854$266K0.05%+220Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,079 shares; 2026Q1: 1,079 shares 1,079$264K0.04%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,202 shares; 2025Q3: 5,202 shares; 2025Q4: 5,202 shares; 2026Q1: 5,202 shares 5,202$264K0.04%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,215 shares; 2025Q4: 6,101 shares; 2026Q1: 6,603 shares 6,603$263K0.04%+502Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares 1,162$263K0.04%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,365 shares; 2025Q3: not reported; 2025Q4: 1,594 shares; 2026Q1: 1,739 shares 1,739$261K0.04%+145Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 2,592 shares; 2026Q1: 2,807 shares 2,807$261K0.04%+215Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,889 shares; 2025Q3: not reported; 2025Q4: 3,291 shares; 2026Q1: 3,590 shares 3,590$260K0.04%+299Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 821 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,393 shares 1,393$260K0.04%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 785 shares; 2026Q1: 854 shares 854$260K0.04%+69Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 1,035 shares; 2026Q1: 1,128 shares 1,128$259K0.04%+93Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,870 shares; 2025Q3: 15,870 shares; 2025Q4: 12,430 shares; 2026Q1: 13,477 shares 13,477$258K0.04%+1,047Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,964 shares; 2025Q3: 14,964 shares; 2025Q4: 11,736 shares; 2026Q1: 12,859 shares 12,859$258K0.04%+1,123Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,198 shares; 2025Q3: 1,423 shares; 2025Q4: 1,315 shares; 2026Q1: 1,315 shares 1,315$258K0.04%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 3,139 shares; 2026Q1: 3,415 shares 3,415$257K0.04%+276Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 788 shares; 2025Q4: 788 shares; 2026Q1: 788 shares 788$257K0.04%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,733 shares; 2025Q1: 11,366 shares; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 591 shares; 2026Q1: 591 shares 591$256K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,352 shares; 2025Q3: 3,689 shares; 2025Q4: 3,110 shares; 2026Q1: 3,366 shares 3,366$256K0.04%+256Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,408 shares; 2026Q1: 2,634 shares 2,634$256K0.04%+226Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,131 shares; 2025Q3: 1,131 shares; 2025Q4: 804 shares; 2026Q1: 804 shares 804$256K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,355 shares; 2025Q1: 4,900 shares; 2025Q2: 2,781 shares; 2025Q3: 273 shares; 2025Q4: 256 shares; 2026Q1: 256 shares 256$255K0.04%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,349 shares; 2025Q3: 2,349 shares; 2025Q4: 2,526 shares; 2026Q1: 2,526 shares 2,526$254K0.04%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,698 shares; 2026Q1: 1,867 shares 1,867$254K0.04%+169Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,688 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 923 shares 923$254K0.04%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,112 shares; 2025Q3: 1,629 shares; 2025Q4: 1,532 shares; 2026Q1: 1,532 shares 1,532$253K0.04%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,456 shares; 2025Q3: 5,456 shares; 2025Q4: 5,456 shares; 2026Q1: 5,456 shares 5,456$253K0.04%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares; 2026Q1: 1,658 shares 1,658$253K0.04%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,213 shares; 2026Q1: 1,213 shares 1,213$253K0.04%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares 1,191$253K0.04%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,718 shares; 2025Q1: 25,206 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,229 shares; 2026Q1: 1,355 shares 1,355$253K0.04%+126Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,656 shares; 2025Q2: 4,929 shares; 2025Q3: 510 shares; 2025Q4: not reported; 2026Q1: 547 shares 547$252K0.04%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,275 shares; 2025Q1: 6,361 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 258 shares; 2026Q1: 281 shares 281$252K0.04%+23Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,172 shares; 2026Q1: 1,172 shares 1,172$251K0.04%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,977 shares; 2025Q3: 5,977 shares; 2025Q4: 6,193 shares; 2026Q1: 6,784 shares 6,784$251K0.04%+591Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,562 shares; 2025Q3: 7,562 shares; 2025Q4: 9,066 shares; 2026Q1: 9,839 shares 9,839$251K0.04%+773Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 230 shares; 2026Q1: 230 shares 230$251K0.04%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,436 shares; 2025Q3: 21,436 shares; 2025Q4: 16,204 shares; 2026Q1: 17,803 shares 17,803$251K0.04%+1,599Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 622 shares; 2025Q3: 622 shares; 2025Q4: 705 shares; 2026Q1: 767 shares 767$251K0.04%+62Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,105 shares; 2026Q1: 1,203 shares 1,203$250K0.04%+98Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 270 shares; 2026Q1: 295 shares 295$250K0.04%+25Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares 1,790$249K0.04%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,767 shares; 2025Q3: 5,767 shares; 2025Q4: 5,767 shares; 2026Q1: 5,767 shares 5,767$249K0.04%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,105 shares; 2026Q1: 4,501 shares 4,501$249K0.04%+396Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 651 shares; 2025Q3: 706 shares; 2025Q4: not reported; 2026Q1: 834 shares 834$248K0.04%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,424 shares; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,377 shares 1,377$248K0.04%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares; 2025Q4: 1,553 shares; 2026Q1: 1,553 shares 1,553$248K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 730 shares; 2026Q1: 798 shares 798$248K0.04%+68Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,243 shares; 2025Q3: 6,243 shares; 2025Q4: 4,887 shares; 2026Q1: 5,336 shares 5,336$248K0.04%+449Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,396 shares; 2025Q3: 2,396 shares; 2025Q4: 2,146 shares; 2026Q1: 2,146 shares 2,146$248K0.04%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,333 shares; 2026Q1: 2,333 shares 2,333$248K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 762 shares; 2025Q4: 692 shares; 2026Q1: 692 shares 692$248K0.04%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,101 shares; 2026Q1: 1,212 shares 1,212$247K0.04%+111Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,133 shares; 2025Q4: 3,385 shares; 2026Q1: 3,683 shares 3,683$247K0.04%+298Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,348 shares; 2025Q3: 1,348 shares; 2025Q4: 1,430 shares; 2026Q1: 1,569 shares 1,569$247K0.04%+139Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,556 shares; 2026Q1: 2,556 shares 2,556$247K0.04%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,130 shares; 2025Q3: 6,130 shares; 2025Q4: 6,457 shares; 2026Q1: 6,457 shares 6,457$247K0.04%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,806 shares; 2025Q3: 3,806 shares; 2025Q4: 3,284 shares; 2026Q1: 3,560 shares 3,560$247K0.04%+276Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,241 shares; 2025Q3: 2,241 shares; 2025Q4: 2,241 shares; 2026Q1: 2,241 shares 2,241$246K0.04%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,401 shares; 2025Q3: 1,401 shares; 2025Q4: 1,119 shares; 2026Q1: 1,219 shares 1,219$246K0.04%+100Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,846 shares; 2025Q1: 20,720 shares; 2025Q2: 1,740 shares; 2025Q3: 16,685 shares; 2025Q4: 1,497 shares; 2026Q1: 1,634 shares 1,634$246K0.04%+137Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,892 shares; 2025Q1: 16,915 shares; 2025Q2: 9,642 shares; 2025Q3: 950 shares; 2025Q4: 773 shares; 2026Q1: 842 shares 842$246K0.04%+69Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,315 shares; 2025Q3: 1,315 shares; 2025Q4: 1,188 shares; 2026Q1: 1,188 shares 1,188$246K0.04%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,219 shares; 2025Q3: 3,219 shares; 2025Q4: 2,803 shares; 2026Q1: 2,803 shares 2,803$245K0.04%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,264 shares; 2026Q1: 1,264 shares 1,264$245K0.04%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,561 shares; 2025Q3: 1,561 shares; 2025Q4: 1,690 shares; 2026Q1: 1,867 shares 1,867$245K0.04%+177Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,370 shares; 2025Q1: 15,739 shares; 2025Q2: 8,979 shares; 2025Q3: 8,744 shares; 2025Q4: 16,874 shares; 2026Q1: 809 shares 809$245K0.04%-16,065Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,517 shares; 2025Q3: 5,517 shares; 2025Q4: 4,297 shares; 2026Q1: 4,699 shares 4,699$244K0.04%+402Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,289 shares; 2025Q3: 1,289 shares; 2025Q4: 1,289 shares; 2026Q1: 1,415 shares 1,415$244K0.04%+126Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 1,027 shares; 2026Q1: 1,115 shares 1,115$244K0.04%+88Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826 shares; 2025Q3: 826 shares; 2025Q4: 826 shares; 2026Q1: 826 shares 826$244K0.04%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,795 shares; 2025Q3: 3,795 shares; 2025Q4: 2,938 shares; 2026Q1: 3,226 shares 3,226$244K0.04%+288Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,998 shares; 2025Q3: 2,998 shares; 2025Q4: 2,706 shares; 2026Q1: 2,706 shares 2,706$244K0.04%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,083 shares; 2025Q3: 3,083 shares; 2025Q4: 3,219 shares; 2026Q1: 3,219 shares 3,219$244K0.04%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 809 shares; 2025Q3: 809 shares; 2025Q4: 648 shares; 2026Q1: 709 shares 709$243K0.04%+61Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,981 shares; 2025Q1: 118,150 shares; 2025Q2: 67,087 shares; 2025Q3: 62,931 shares; 2025Q4: 4,057 shares; 2026Q1: 4,057 shares 4,057$243K0.04%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,824 shares; 2025Q3: 10,824 shares; 2025Q4: 10,824 shares; 2026Q1: 10,824 shares 10,824$243K0.04%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,388 shares; 2025Q3: 3,388 shares; 2025Q4: 3,388 shares; 2026Q1: 3,688 shares 3,688$243K0.04%+300Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 669 shares; 2026Q1: 669 shares 669$243K0.04%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,380 shares; 2025Q1: 81,947 shares; 2025Q2: 46,153 shares; 2025Q3: 43,605 shares; 2025Q4: 3,254 shares; 2026Q1: 3,571 shares 3,571$243K0.04%+317Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,564 shares; 2025Q3: 13,564 shares; 2025Q4: 10,166 shares; 2026Q1: 10,166 shares 10,166$242K0.04%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154 shares; 2025Q3: 2,154 shares; 2025Q4: 1,828 shares; 2026Q1: 1,828 shares 1,828$242K0.04%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: 13,994 shares; 2025Q4: 10,245 shares; 2026Q1: 869 shares 869$241K0.04%-9,376Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,585 shares; 2025Q3: 11,443 shares; 2025Q4: 883 shares; 2026Q1: 972 shares 972$241K0.04%+89Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,386 shares; 2025Q4: 3,674 shares; 2026Q1: 4,010 shares 4,010$241K0.04%+336Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,273 shares; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares; 2026Q1: 1,273 shares 1,273$241K0.04%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,105 shares; 2025Q3: 3,105 shares; 2025Q4: 3,105 shares; 2026Q1: 3,382 shares 3,382$241K0.04%+277Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 805 shares; 2026Q1: 890 shares 890$241K0.04%+85Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,767 shares; 2025Q3: 11,767 shares; 2025Q4: 10,205 shares; 2026Q1: 10,205 shares 10,205$241K0.04%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,583 shares; 2025Q3: 2,583 shares; 2025Q4: 2,071 shares; 2026Q1: 2,257 shares 2,257$241K0.04%+186Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,837 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares; 2026Q1: 1,837 shares 1,837$241K0.04%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,115 shares; 2025Q4: 9,047 shares; 2026Q1: 9,891 shares 9,891$240K0.04%+844Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 3,645 shares; 2026Q1: 3,977 shares 3,977$240K0.04%+332Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,119 shares; 2025Q3: 8,119 shares; 2025Q4: 8,753 shares; 2026Q1: 9,596 shares 9,596$239K0.04%+843Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 919 shares; 2026Q1: 919 shares 919$239K0.04%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,862 shares; 2025Q3: 10,862 shares; 2025Q4: 8,401 shares; 2026Q1: 9,157 shares 9,157$239K0.04%+756Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares; 2026Q1: 1,634 shares 1,634$239K0.04%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,711 shares; 2025Q3: 2,711 shares; 2025Q4: 2,906 shares; 2026Q1: 3,175 shares 3,175$239K0.04%+269Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 679 shares; 2026Q1: 679 shares 679$239K0.04%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,653 shares; 2025Q3: 2,400 shares; 2025Q4: 2,671 shares; 2026Q1: 2,918 shares 2,918$238K0.04%+247Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,398 shares; 2025Q1: 9,576 shares; 2025Q2: not reported; 2025Q3: 629 shares; 2025Q4: 572 shares; 2026Q1: 572 shares 572$238K0.04%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,127 shares; 2026Q1: 1,127 shares 1,127$238K0.04%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 1,306 shares; 2026Q1: 1,306 shares 1,306$238K0.04%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares 3,850$238K0.04%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 993 shares; 2025Q3: 993 shares; 2025Q4: 754 shares; 2026Q1: 829 shares 829$238K0.04%+75Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,391 shares; 2026Q1: 2,626 shares 2,626$237K0.04%+235Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares; 2025Q4: 978 shares; 2026Q1: 978 shares 978$237K0.04%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: not reported; 2025Q4: 745 shares; 2026Q1: 815 shares 815$237K0.04%+70Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,092 shares; 2025Q3: 2,092 shares; 2025Q4: 1,756 shares; 2026Q1: 1,810 shares 1,810$237K0.04%+54Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,215 shares; 2025Q1: 15,714 shares; 2025Q2: 1,019 shares; 2025Q3: 8,990 shares; 2025Q4: 15,899 shares; 2026Q1: 849 shares 849$237K0.04%-15,050Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,404 shares; 2025Q3: 2,404 shares; 2025Q4: 1,698 shares; 2026Q1: 1,698 shares 1,698$237K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,237 shares; 2025Q3: 10,322 shares; 2025Q4: 1,095 shares; 2026Q1: 1,190 shares 1,190$237K0.04%+95Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,871 shares; 2025Q3: 3,871 shares; 2025Q4: 3,871 shares; 2026Q1: 3,871 shares 3,871$237K0.04%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,051 shares; 2025Q3: 3,051 shares; 2025Q4: 3,051 shares; 2026Q1: 3,051 shares 3,051$237K0.04%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,797 shares; 2025Q3: 1,797 shares; 2025Q4: 1,874 shares; 2026Q1: 1,874 shares 1,874$237K0.04%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,847 shares; 2025Q1: 181,180 shares; 2025Q2: 12,321 shares; 2025Q3: 8,213 shares; 2025Q4: 8,299 shares; 2026Q1: 9,136 shares 9,136$236K0.04%+837Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares; 2025Q4: 765 shares; 2026Q1: 832 shares 832$236K0.04%+67Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares; 2025Q4: 1,246 shares; 2026Q1: 1,365 shares 1,365$236K0.04%+119Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,354 shares; 2025Q3: 12,354 shares; 2025Q4: 13,002 shares; 2026Q1: 14,335 shares 14,335$236K0.04%+1,333Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,627 shares; 2025Q3: 2,627 shares; 2025Q4: 2,627 shares; 2026Q1: 2,627 shares 2,627$235K0.04%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,028 shares; 2025Q3: 2,028 shares; 2025Q4: 1,502 shares; 2026Q1: 1,643 shares 1,643$235K0.04%+141Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,937 shares; 2025Q3: 2,937 shares; 2025Q4: 2,937 shares; 2026Q1: 2,937 shares 2,937$235K0.04%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 663 shares; 2026Q1: 733 shares 733$235K0.04%+70Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,265 shares; 2026Q1: 1,362 shares 1,362$235K0.04%+97Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 526 shares 526$235K0.04%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,232 shares; 2025Q3: 1,854 shares; 2025Q4: 1,733 shares; 2026Q1: 1,733 shares 1,733$234K0.04%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,192 shares; 2025Q3: 3,192 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares 2,950$234K0.04%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,764 shares; 2025Q1: 41,359 shares; 2025Q2: 24,251 shares; 2025Q3: 3,148 shares; 2025Q4: 2,894 shares; 2026Q1: 2,894 shares 2,894$234K0.04%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,910 shares; 2025Q3: 5,284 shares; 2025Q4: not reported; 2026Q1: 3,681 shares 3,681$234K0.04%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares; 2025Q4: 1,295 shares; 2026Q1: 1,422 shares 1,422$234K0.04%+127Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,836 shares; 2025Q3: 6,836 shares; 2025Q4: 7,819 shares; 2026Q1: 8,565 shares 8,565$234K0.04%+746Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 874 shares; 2026Q1: 874 shares 874$233K0.04%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,380 shares; 2025Q3: 3,380 shares; 2025Q4: 3,164 shares; 2026Q1: 3,164 shares 3,164$233K0.04%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,429 shares; 2025Q4: 2,429 shares; 2026Q1: 2,429 shares 2,429$233K0.04%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,477 shares; 2026Q1: 2,477 shares 2,477$233K0.04%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,214 shares; 2025Q3: 3,214 shares; 2025Q4: 3,584 shares; 2026Q1: 3,933 shares 3,933$233K0.04%+349Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 1,495 shares; 2026Q1: 1,495 shares 1,495$232K0.04%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares; 2026Q1: 799 shares 799$232K0.04%+71Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 719 shares 719$232K0.04%+64Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares; 2025Q4: 2,193 shares; 2026Q1: 2,405 shares 2,405$232K0.04%+212Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,486 shares; 2025Q1: 35,182 shares; 2025Q2: 1,983 shares; 2025Q3: 1,895 shares; 2025Q4: 1,219 shares; 2026Q1: 1,329 shares 1,329$232K0.04%+110Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 924 shares; 2025Q3: 924 shares; 2025Q4: 871 shares; 2026Q1: 871 shares 871$232K0.04%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,578 shares; 2025Q3: 3,578 shares; 2025Q4: 3,578 shares; 2026Q1: 3,578 shares 3,578$231K0.04%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,974 shares; 2025Q3: 2,974 shares; 2025Q4: 2,940 shares; 2026Q1: 3,233 shares 3,233$231K0.04%+293Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,846 shares; 2025Q3: 5,846 shares; 2025Q4: 4,612 shares; 2026Q1: 5,028 shares 5,028$231K0.04%+416Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,781 shares; 2025Q3: not reported; 2025Q4: 13,273 shares; 2026Q1: 14,673 shares 14,673$231K0.04%+1,400Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,800 shares 5,800$231K0.04%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,647 shares; 2025Q3: 1,647 shares; 2025Q4: 1,342 shares; 2026Q1: 1,465 shares 1,465$231K0.04%+123Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: 1,001 shares; 2026Q1: 1,133 shares 1,133$230K0.04%+132Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,353 shares 2,353$230K0.04%+213Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,434 shares; 2025Q3: 1,434 shares; 2025Q4: 1,780 shares; 2026Q1: 1,941 shares 1,941$229K0.04%+161Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,146 shares; 2026Q1: 2,146 shares 2,146$229K0.04%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,333 shares; 2025Q3: not reported; 2025Q4: 6,198 shares; 2026Q1: 6,786 shares 6,786$229K0.04%+588Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,266 shares; 2025Q3: 927 shares; 2025Q4: 664 shares; 2026Q1: 727 shares 727$228K0.04%+63Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,576 shares; 2025Q3: 3,576 shares; 2025Q4: 3,210 shares; 2026Q1: 3,210 shares 3,210$228K0.04%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,846 shares; 2025Q4: 1,244 shares; 2026Q1: 1,244 shares 1,244$228K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 456 shares 456$228K0.04%+44Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 860 shares; 2026Q1: 941 shares 941$228K0.04%+81Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares 1,098$228K0.04%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,153 shares; 2025Q3: 1,153 shares; 2025Q4: 1,045 shares; 2026Q1: 1,045 shares 1,045$228K0.04%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 656 shares; 2025Q3: not reported; 2025Q4: 782 shares; 2026Q1: 852 shares 852$227K0.04%+70Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,929 shares; 2025Q3: 2,929 shares; 2025Q4: 2,929 shares; 2026Q1: 3,212 shares 3,212$227K0.04%+283Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,019 shares; 2025Q3: 2,822 shares; 2025Q4: 2,246 shares; 2026Q1: 2,459 shares 2,459$227K0.04%+213Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 2,113 shares; 2026Q1: 2,318 shares 2,318$226K0.04%+205Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,297 shares; 2025Q3: 5,297 shares; 2025Q4: 3,399 shares; 2026Q1: 3,399 shares 3,399$226K0.04%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,287 shares; 2025Q3: not reported; 2025Q4: 1,281 shares; 2026Q1: 1,429 shares 1,429$226K0.04%+148Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,416 shares; 2025Q3: not reported; 2025Q4: 9,966 shares; 2026Q1: 9,966 shares 9,966$226K0.04%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,288 shares; 2025Q3: not reported; 2025Q4: 12,174 shares; 2026Q1: 13,412 shares 13,412$225K0.04%+1,238Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,341 shares; 2025Q1: 41,130 shares; 2025Q2: 24,595 shares; 2025Q3: 65,056 shares; 2025Q4: 3,093 shares; 2026Q1: 3,396 shares 3,396$225K0.04%+303Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,506 shares; 2026Q1: 2,764 shares 2,764$225K0.04%+258Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 381 shares; 2026Q1: 381 shares 381$224K0.04%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares 2,040$224K0.04%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,634 shares; 2026Q1: 2,634 shares 2,634$224K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 675 shares 675$222K0.04%+60Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 603 shares; 2026Q1: 675 shares 675$222K0.04%+72Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,385 shares; 2025Q3: 2,385 shares; 2025Q4: 2,252 shares; 2026Q1: 2,506 shares 2,506$222K0.04%+254Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 608 shares; 2025Q3: not reported; 2025Q4: 790 shares; 2026Q1: 881 shares 881$221K0.04%+91Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056 shares; 2025Q3: 1,056 shares; 2025Q4: 1,199 shares; 2026Q1: 1,308 shares 1,308$221K0.04%+109Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,191 shares; 2025Q1: 5,557 shares; 2025Q2: 3,092 shares; 2025Q3: 3,011 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$221K0.04%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares 410$221K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 934 shares; 2026Q1: 934 shares 934$221K0.04%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,525 shares; 2025Q4: 959 shares; 2026Q1: 1,055 shares 1,055$221K0.04%+96Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 56,761 shares; 2025Q2: 3,229 shares; 2025Q3: 3,094 shares; 2025Q4: 2,157 shares; 2026Q1: 2,395 shares 2,395$221K0.04%+238Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271 shares; 2025Q3: not reported; 2025Q4: 219 shares; 2026Q1: 239 shares 239$220K0.04%+20Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares; 2025Q4: 2,570 shares; 2026Q1: 2,850 shares 2,850$220K0.04%+280Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares; 2025Q4: 2,739 shares; 2026Q1: 2,739 shares 2,739$219K0.04%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 991 shares; 2025Q3: not reported; 2025Q4: 1,168 shares; 2026Q1: 1,273 shares 1,273$219K0.04%+105Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,130 shares; 2025Q2: 4,241 shares; 2025Q3: 525 shares; 2025Q4: 493 shares; 2026Q1: 493 shares 493$219K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 656 shares; 2025Q3: 656 shares; 2025Q4: 656 shares; 2026Q1: 724 shares 724$219K0.04%+68Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares; 2025Q4: 782 shares; 2026Q1: 862 shares 862$219K0.04%+80Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,890 shares; 2026Q1: 2,079 shares 2,079$219K0.04%+189Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,219 shares; 2025Q3: not reported; 2025Q4: 5,073 shares; 2026Q1: 5,073 shares 5,073$218K0.04%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,652 shares; 2025Q3: 4,652 shares; 2025Q4: 5,593 shares; 2026Q1: 6,114 shares 6,114$218K0.04%+521Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,902 shares; 2025Q3: 2,902 shares; 2025Q4: 4,702 shares; 2026Q1: 4,702 shares 4,702$218K0.04%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 1,219 shares; 2026Q1: 1,335 shares 1,335$218K0.04%+116Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 272 shares; 2026Q1: 299 shares 299$218K0.04%+27Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,381 shares; 2025Q3: not reported; 2025Q4: 1,630 shares; 2026Q1: 1,781 shares 1,781$217K0.04%+151Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 574 shares; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 33 shares 33$217K0.04%+3Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: not reported; 2026Q1: 1,146 shares 1,146$217K0.04%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,208 shares 8,208$217K0.04%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 978 shares; 2025Q4: 893 shares; 2026Q1: 981 shares 981$217K0.04%+88Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207 shares; 2025Q3: 207 shares; 2025Q4: 155 shares; 2026Q1: 172 shares 172$217K0.04%+17Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 796 shares; 2026Q1: 796 shares 796$217K0.04%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares; 2025Q4: 3,713 shares; 2026Q1: 4,080 shares 4,080$217K0.04%+367Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 2,455 shares; 2026Q1: 2,719 shares 2,719$216K0.04%+264Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 968 shares; 2025Q4: 785 shares; 2026Q1: 863 shares 863$216K0.04%+78Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 2,224 shares; 2026Q1: 2,458 shares 2,458$215K0.04%+234Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,412 shares; 2025Q3: 4,412 shares; 2025Q4: 4,239 shares; 2026Q1: 4,750 shares 4,750$215K0.04%+511Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,786 shares; 2026Q1: 6,478 shares 6,478$215K0.04%+692Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 458 shares; 2025Q3: 458 shares; 2025Q4: 458 shares; 2026Q1: 505 shares 505$215K0.04%+47Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,183 shares; 2026Q1: 1,339 shares 1,339$215K0.04%+156Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 167 shares; 2026Q1: 185 shares 185$214K0.04%+18Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: not reported; 2026Q1: 732 shares 732$214K0.04%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,297 shares; 2025Q3: 15,297 shares; 2025Q4: 13,676 shares; 2026Q1: 13,676 shares 13,676$214K0.04%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,161 shares; 2025Q3: 2,161 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares 1,816$214K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,520 shares; 2025Q1: not reported; 2025Q2: 772 shares; 2025Q3: 772 shares; 2025Q4: 519 shares; 2026Q1: 574 shares 574$213K0.04%+55Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,038 shares; 2025Q3: 3,038 shares; 2025Q4: 2,876 shares; 2026Q1: 3,167 shares 3,167$213K0.04%+291Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,811 shares; 2025Q3: 1,811 shares; 2025Q4: 1,668 shares; 2026Q1: 1,668 shares 1,668$212K0.04%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,489 shares; 2025Q3: 2,489 shares; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares 2,070$212K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,439 shares; 2025Q3: 2,439 shares; 2025Q4: 2,199 shares; 2026Q1: 2,199 shares 2,199$212K0.04%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,451 shares; 2025Q1: 41,282 shares; 2025Q2: 23,256 shares; 2025Q3: 21,814 shares; 2025Q4: 1,406 shares; 2026Q1: 1,562 shares 1,562$212K0.04%+156Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,537 shares; 2025Q3: not reported; 2025Q4: 2,048 shares; 2026Q1: 2,296 shares 2,296$212K0.04%+248Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,447 shares; 2025Q4: 2,189 shares; 2026Q1: 2,427 shares 2,427$211K0.04%+238Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,369 shares; 2025Q4: 9,369 shares; 2026Q1: 9,369 shares 9,369$211K0.04%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,011 shares; 2026Q1: 1,011 shares 1,011$211K0.04%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,887 shares; 2025Q3: 1,887 shares; 2025Q4: 1,778 shares; 2026Q1: 1,990 shares 1,990$210K0.04%+212Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,520 shares; 2025Q3: 7,060 shares; 2025Q4: 8,457 shares; 2026Q1: 8,457 shares 8,457$210K0.04%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,873 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: 1,001 shares 1,001$209K0.04%+105Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,072 shares; 2025Q1: 6,212 shares; 2025Q2: 3,721 shares; 2025Q3: 512 shares; 2025Q4: 479 shares; 2026Q1: 479 shares 479$209K0.04%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,429 shares; 2025Q3: 1,429 shares; 2025Q4: 1,307 shares; 2026Q1: 1,465 shares 1,465$209K0.04%+158Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: not reported; 2025Q4: 524 shares; 2026Q1: 588 shares 588$208K0.04%+64Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 518 shares; 2025Q3: not reported; 2025Q4: 381 shares; 2026Q1: 423 shares 423$208K0.04%+42Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,116 shares; 2025Q1: 16,373 shares; 2025Q2: 9,514 shares; 2025Q3: 967 shares; 2025Q4: 921 shares; 2026Q1: 921 shares 921$207K0.04%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,584 shares; 2025Q1: not reported; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares; 2025Q4: 2,563 shares; 2026Q1: 2,874 shares 2,874$207K0.04%+311Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 44 shares; 2026Q1: 49 shares 49$206K0.04%+5Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,767 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$206K0.03%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: 683 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$206K0.03%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,722 shares; 2026Q1: 6,283 shares 6,283$206K0.03%+561Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,709 shares; 2025Q3: 1,709 shares; 2025Q4: 1,794 shares; 2026Q1: 1,998 shares 1,998$205K0.03%+204Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,212 shares; 2025Q4: 1,041 shares; 2026Q1: 1,041 shares 1,041$205K0.03%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,651 shares; 2025Q3: 1,651 shares; 2025Q4: 1,651 shares; 2026Q1: 1,836 shares 1,836$205K0.03%+185Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,379 shares; 2025Q1: 31,151 shares; 2025Q2: 18,352 shares; 2025Q3: 2,458 shares; 2025Q4: 2,824 shares; 2026Q1: 3,123 shares 3,123$204K0.03%+299Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 491 shares; 2026Q1: 549 shares 549$203K0.03%+58Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: not reported; 2025Q4: 512 shares; 2026Q1: 565 shares 565$203K0.03%+53Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 893 shares; 2026Q1: 995 shares 995$201K0.03%+102Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,972 shares; 2025Q1: 17,672 shares; 2025Q2: 10,379 shares; 2025Q3: 21,573 shares; 2025Q4: 992 shares; 2026Q1: 1,101 shares 1,101$201K0.03%+109Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,157 shares; 2026Q1: 1,277 shares 1,277$201K0.03%+120Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,569 shares; 2025Q3: 3,569 shares; 2025Q4: 2,688 shares; 2026Q1: 3,078 shares 3,078$201K0.03%+390Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,051 shares; 2025Q3: 3,051 shares; 2025Q4: 2,899 shares; 2026Q1: 3,270 shares 3,270$201K0.03%+371Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares 2,220$200K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
COINCOINBASE GLOBAL INC1,165$263Kshares
USMVISHARES TR2,593$244Kshares
ORCLORACLE CORP1,227$239Kshares
MKCMCCORMICK & CO INC3,439$234Kshares
DAYDAYFORCE INC3,379$234Kshares
VRSKVERISK ANALYTICS INC1,034$231Kshares
PODDINSULET CORP813$231Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,806$230Kshares
CHTRCHARTER COMMUNICATIONS INC1,093$228Kshares
PGRPROGRESSIVE CORP1,000$228Kshares
ALLEALLEGION PLC1,425$227Kshares
PCLGFUNDVANTAGE TR6,345$227Kshares
XYLXYLEM INC1,663$226Kshares
AXONAXON ENTERPRISE INC397$225Kshares
GISGENERAL MILLS INC4,801$223Kshares
ADSKAUTODESK INC753$223Kshares
MTCHMATCH GROUP INC NEW6,855$221Kshares
PAYCPAYCOM SOFTWARE INC1,385$221Kshares
MDTMEDTRONIC PLC2,296$221Kshares
ADPAUTOMATIC DATA PROCESSING IN851$219Kshares
ACNACCENTURE PLC IRELAND813$218Kshares
TECHBIO-TECHNE CORP3,704$218Kshares
AMCOR PLCAMCOR PLC26,109$218Kshares
UNHUNITEDHEALTH GROUP INC656$217Kshares
CSGPCOSTAR GROUP INC3,181$214Kshares
IDXXIDEXX LABS INC314$212Kshares
CDWCDW CORP1,548$211Kshares
LDOSLEIDOS HOLDINGS INC1,165$210Kshares
KMBKIMBERLY-CLARK CORP2,059$208Kshares
SOLVSOLVENTUM CORP2,581$205Kshares
AAGILENT TECHNOLOGIES INC1,497$204Kshares

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 0001172661-26-001523 base2026-04-22acceptance time not in the bulk data set