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Portfolio Design Labs, LLC

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13F filer, CIK 2010278, ENCINO, CA

Portfolio Design Labs, LLC reported $562,312,756 across 232 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 39.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010278-26-000003

Period
2026-03-31
Reported value
$562M
Holdings
232
Top 10 weight
39.46%
New
38
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYadded+58,390$4.82M
TFLOadded+91,623$4.64M
IEIadded+25,212$2.99M
STIPadded+26,654$2.76M
MSFTadded+4,696$1.74M

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
AAPLreduced-15,144-$3.84M
GOOGreduced-12,975-$3.72M
GLDreduced-8,092-$3.48M
BILreduced-25,116-$2.3M
MUreduced-6,253-$2.11M

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 0002010278-26-000003, largest first. % of portfolio is the value over $562,312,756, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,533 shares; 2025Q2: 139,723 shares; 2025Q3: 105,304 shares; 2025Q4: 104,746 shares; 2026Q1: 96,654 shares 96,654$41.6M7.4%-8,092Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,115 shares; 2024Q4: 180,049 shares; 2025Q1: 163,807 shares; 2025Q2: 83,035 shares; 2025Q3: 183,142 shares; 2025Q4: 175,131 shares; 2026Q1: 168,180 shares 168,180$29.3M5.22%-6,951Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,538 shares; 2024Q4: 99,388 shares; 2025Q1: 76,590 shares; 2025Q2: 47,355 shares; 2025Q3: 114,902 shares; 2025Q4: 115,811 shares; 2026Q1: 100,667 shares 100,667$25.5M4.54%-15,144Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,972 shares; 2024Q4: 51,128 shares; 2025Q1: 44,007 shares; 2025Q2: 28,831 shares; 2025Q3: 59,951 shares; 2025Q4: 62,133 shares; 2026Q1: 66,829 shares 66,829$24.7M4.4%+4,696Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,451 shares; 2024Q4: 79,417 shares; 2025Q1: 82,603 shares; 2025Q2: 42,299 shares; 2025Q3: 86,683 shares; 2025Q4: 85,982 shares; 2026Q1: 73,007 shares 73,007$20.9M3.72%-12,975Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,000 shares; 2024Q4: 616,781 shares; 2025Q1: 681,715 shares; 2025Q2: 320,256 shares; 2025Q3: 244,754 shares; 2025Q4: 247,679 shares; 2026Q1: 339,302 shares 339,302$17.2M3.06%+91,623Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,265 shares; 2025Q3: 146,364 shares; 2025Q4: 147,568 shares; 2026Q1: 205,958 shares 205,958$17M3.02%+58,390Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,318 shares; 2024Q4: 68,528 shares; 2025Q1: 70,287 shares; 2025Q2: 49,797 shares; 2025Q3: 83,456 shares; 2025Q4: 85,315 shares; 2026Q1: 79,655 shares 79,655$16.6M2.95%-5,660Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 544,915 shares; 2025Q3: 186,424 shares; 2025Q4: 176,157 shares; 2026Q1: 174,466 shares 174,466$15.9M2.83%-1,691Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,252 shares; 2024Q4: 20,412 shares; 2025Q1: 20,641 shares; 2025Q2: 16,663 shares; 2025Q3: 20,632 shares; 2025Q4: 21,655 shares; 2026Q1: 22,733 shares 22,733$13M2.31%+1,078Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,263 shares; 2025Q3: 96,732 shares; 2025Q4: 94,680 shares; 2026Q1: 121,334 shares 121,334$12.5M2.23%+26,654Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,784 shares; 2024Q4: 39,444 shares; 2025Q1: 41,982 shares; 2025Q2: 25,423 shares; 2025Q3: 41,443 shares; 2025Q4: 41,848 shares; 2026Q1: 39,079 shares 39,079$12.1M2.15%-2,769Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,488 shares; 2025Q4: 235,276 shares; 2026Q1: 227,064 shares 227,064$11.8M2.09%-8,212Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,907 shares; 2025Q3: 66,097 shares; 2025Q4: 66,570 shares; 2026Q1: 91,782 shares 91,782$10.9M1.94%+25,212Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,354 shares; 2025Q3: 123,334 shares; 2025Q4: 112,936 shares; 2026Q1: 101,202 shares 101,202$9.39M1.67%-11,734Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 7,691 shares; 2025Q1: 5,540 shares; 2025Q2: 9,445 shares; 2025Q3: 10,228 shares; 2025Q4: 10,163 shares; 2026Q1: 8,783 shares 8,783$8.08M1.44%-1,380Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,263 shares; 2024Q4: 49,183 shares; 2025Q1: 70,285 shares; 2025Q2: 46,588 shares; 2025Q3: 51,071 shares; 2025Q4: 53,167 shares; 2026Q1: 44,118 shares 44,118$7.49M1.33%-9,049Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,544 shares; 2024Q4: 18,318 shares; 2025Q1: 62,923 shares; 2025Q2: 44,216 shares; 2025Q3: 29,720 shares; 2025Q4: 30,040 shares; 2026Q1: 27,205 shares 27,205$6.65M1.18%-2,835Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,196 shares; 2024Q4: 22,677 shares; 2025Q1: 17,371 shares; 2025Q2: 23,758 shares; 2025Q3: 22,784 shares; 2025Q4: 23,324 shares; 2026Q1: 21,440 shares 21,440$6.31M1.12%-1,884Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,082 shares; 2024Q4: 16,959 shares; 2025Q1: 28,361 shares; 2025Q2: 22,835 shares; 2025Q3: 21,917 shares; 2025Q4: 21,736 shares; 2026Q1: 19,812 shares 19,812$5.99M1.06%-1,924Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,723 shares; 2024Q4: 236,430 shares; 2025Q1: 245,193 shares; 2025Q2: 123,676 shares; 2025Q3: 116,037 shares; 2025Q4: 111,828 shares; 2026Q1: 111,610 shares 111,610$5.62M1%-218Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 6,690 shares; 2025Q1: 5,859 shares; 2025Q2: 7,088 shares; 2025Q3: 5,161 shares; 2025Q4: 52,412 shares; 2026Q1: 55,271 shares 55,271$5.31M0.95%+2,859Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 19,040 shares; 2025Q1: 60,408 shares; 2025Q2: 49,815 shares; 2025Q3: 33,108 shares; 2025Q4: 33,706 shares; 2026Q1: 32,424 shares 32,424$5.18M0.92%-1,282Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 11,902 shares; 2025Q1: 16,076 shares; 2025Q2: 14,875 shares; 2025Q3: 30,339 shares; 2025Q4: 28,522 shares; 2026Q1: 24,083 shares 24,083$4.98M0.89%-4,439Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,114 shares; 2025Q4: 11,504 shares; 2026Q1: 9,673 shares 9,673$4.64M0.82%-1,831Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 21,840 shares; 2025Q1: 37,059 shares; 2025Q2: 27,289 shares; 2025Q3: 23,308 shares; 2025Q4: 23,615 shares; 2026Q1: 21,881 shares 21,881$4.22M0.75%-1,734Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,416 shares; 2025Q2: 22,505 shares; 2025Q3: 21,002 shares; 2025Q4: 22,658 shares; 2026Q1: 20,501 shares 20,501$4.05M0.72%-2,157Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,460 shares; 2024Q4: 41,880 shares; 2025Q1: 27,127 shares; 2025Q2: 38,207 shares; 2025Q3: 28,606 shares; 2025Q4: 28,545 shares; 2026Q1: 27,563 shares 27,563$3.98M0.71%-982Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 12,347 shares; 2025Q1: 26,939 shares; 2025Q2: 28,613 shares; 2025Q3: 21,830 shares; 2025Q4: 24,434 shares; 2026Q1: 22,988 shares 22,988$3.8M0.68%-1,446Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 5,641 shares; 2025Q1: 4,395 shares; 2025Q2: 3,074 shares; 2025Q3: 29,713 shares; 2025Q4: 30,201 shares; 2026Q1: 26,732 shares 26,732$3.32M0.59%-3,469Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,028 shares; 2024Q4: 31,018 shares; 2025Q1: 15,041 shares; 2025Q2: 17,571 shares; 2025Q3: 17,123 shares; 2025Q4: 14,528 shares; 2026Q1: 14,799 shares 14,799$3.11M0.55%+271Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 987 shares; 2025Q1: 1,052 shares; 2025Q2: 1,134 shares; 2025Q3: 3,116 shares; 2025Q4: 3,217 shares; 2026Q1: 2,966 shares 2,966$2.96M0.53%-251Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 15,653 shares; 2025Q1: 8,259 shares; 2025Q2: 10,364 shares; 2025Q3: 8,932 shares; 2025Q4: 12,852 shares; 2026Q1: 12,789 shares 12,789$2.77M0.49%-63Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 7,749 shares; 2025Q1: 9,514 shares; 2025Q2: 9,209 shares; 2025Q3: 6,041 shares; 2025Q4: 5,504 shares; 2026Q1: 5,247 shares 5,247$2.6M0.46%-257Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,718 shares; 2024Q4: 24,465 shares; 2025Q1: 9,141 shares; 2025Q2: 5,651 shares; 2025Q3: 10,252 shares; 2025Q4: 10,703 shares; 2026Q1: 8,942 shares 8,942$2.54M0.45%-1,761Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 50,383 shares; 2025Q1: 35,317 shares; 2025Q2: 18,790 shares; 2025Q3: 40,035 shares; 2025Q4: 38,920 shares; 2026Q1: 33,273 shares 33,273$2.53M0.45%-5,647Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 3,318 shares; 2025Q1: 4,368 shares; 2025Q2: 2,476 shares; 2025Q3: 14,295 shares; 2025Q4: 14,749 shares; 2026Q1: 12,400 shares 12,400$2.52M0.45%-2,349Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,899 shares; 2024Q4: 102,987 shares; 2025Q1: 76,610 shares; 2025Q2: 69,034 shares; 2025Q3: 87,891 shares; 2025Q4: 69,552 shares; 2026Q1: 65,570 shares 65,570$2.5M0.45%-3,982Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,558 shares; 2024Q4: 10,350 shares; 2025Q1: 7,416 shares; 2025Q2: 2,240 shares; 2025Q3: 5,814 shares; 2025Q4: 5,918 shares; 2026Q1: 4,950 shares 4,950$2.47M0.44%-968Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,250 shares; 2024Q4: 20,654 shares; 2025Q1: 7,811 shares; 2025Q2: 3,077 shares; 2025Q3: 11,675 shares; 2025Q4: 12,168 shares; 2026Q1: 11,086 shares 11,086$2.41M0.43%-1,082Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,987 shares; 2024Q4: 142,354 shares; 2025Q1: 55,003 shares; 2025Q2: 29,656 shares; 2025Q3: 49,479 shares; 2025Q4: 51,897 shares; 2026Q1: 49,188 shares 49,188$2.4M0.43%-2,709Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 4,068 shares; 2025Q2: 678 shares; 2025Q3: 2,598 shares; 2025Q4: 2,712 shares; 2026Q1: 2,737 shares 2,737$2.39M0.42%+25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,879 shares; 2025Q2: 39,547 shares; 2025Q3: 34,450 shares; 2025Q4: 34,516 shares; 2026Q1: 30,209 shares 30,209$2.34M0.42%-4,307Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 11,871 shares; 2025Q1: 24,762 shares; 2025Q2: 18,870 shares; 2025Q3: 9,124 shares; 2025Q4: 9,432 shares; 2026Q1: 10,864 shares 10,864$2.33M0.41%+1,432Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,256 shares; 2025Q2: 116,591 shares; 2025Q3: 92,688 shares; 2025Q4: 77,530 shares; 2026Q1: 76,979 shares 76,979$2.23M0.4%-551Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,189 shares; 2025Q2: 11,697 shares; 2025Q3: 10,797 shares; 2025Q4: 11,460 shares; 2026Q1: 15,065 shares 15,065$2.22M0.39%+3,605Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,351 shares; 2025Q2: 8,961 shares; 2025Q3: 5,449 shares; 2025Q4: 5,762 shares; 2026Q1: 5,652 shares 5,652$2.21M0.39%-110Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,314 shares; 2024Q4: 68,158 shares; 2025Q1: 29,262 shares; 2025Q2: 13,901 shares; 2025Q3: 30,598 shares; 2025Q4: 30,886 shares; 2026Q1: 27,457 shares 27,457$2.19M0.39%-3,429Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,829 shares; 2025Q1: 4,381 shares; 2025Q2: 3,429 shares; 2025Q3: 16,186 shares; 2025Q4: 16,695 shares; 2026Q1: 10,062 shares 10,062$2.15M0.38%-6,633Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 13,787 shares; 2025Q1: 5,543 shares; 2025Q2: 3,205 shares; 2025Q3: 9,561 shares; 2025Q4: 10,005 shares; 2026Q1: 6,247 shares 6,247$2.14M0.38%-3,758Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481 shares; 2025Q1: not reported; 2025Q2: 6,238 shares; 2025Q3: 3,147 shares; 2025Q4: 3,257 shares; 2026Q1: 2,462 shares 2,462$2.13M0.38%-795Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 7,867 shares; 2025Q1: 1,082 shares; 2025Q2: 3,246 shares; 2025Q3: 6,037 shares; 2025Q4: 6,375 shares; 2026Q1: 5,803 shares 5,803$2.08M0.37%-572Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,638 shares; 2024Q4: 103,215 shares; 2025Q1: 13,852 shares; 2025Q2: 3,751 shares; 2025Q3: 18,861 shares; 2025Q4: 20,309 shares; 2026Q1: 16,126 shares 16,126$2.04M0.36%-4,183Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,474 shares; 2025Q2: not reported; 2025Q3: 14,597 shares; 2025Q4: 13,735 shares; 2026Q1: 13,808 shares 13,808$2.02M0.36%+73Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,560 shares; 2024Q4: 23,619 shares; 2025Q1: 26,734 shares; 2025Q2: 22,340 shares; 2025Q3: 19,051 shares; 2025Q4: 19,252 shares; 2026Q1: 19,404 shares 19,404$1.99M0.35%+152Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,944 shares; 2024Q4: 44,517 shares; 2025Q1: 42,255 shares; 2025Q2: not reported; 2025Q3: 21,259 shares; 2025Q4: 21,518 shares; 2026Q1: 15,936 shares 15,936$1.92M0.34%-5,582Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 8,929 shares; 2025Q1: 9,019 shares; 2025Q2: 3,541 shares; 2025Q3: 7,617 shares; 2025Q4: 7,574 shares; 2026Q1: 7,037 shares 7,037$1.9M0.34%-537Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,535 shares; 2025Q4: 11,759 shares; 2026Q1: 5,506 shares 5,506$1.86M0.33%-6,253Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 6,461 shares; 2025Q1: 2,095 shares; 2025Q2: 2,041 shares; 2025Q3: 5,569 shares; 2025Q4: 5,703 shares; 2026Q1: 5,629 shares 5,629$1.85M0.33%-74Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 7,387 shares; 2025Q1: 2,187 shares; 2025Q2: not reported; 2025Q3: 8,720 shares; 2025Q4: 9,025 shares; 2026Q1: 9,596 shares 9,596$1.79M0.32%+571Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,980 shares; 2025Q1: 16,906 shares; 2025Q2: 13,846 shares; 2025Q3: 6,546 shares; 2025Q4: 8,439 shares; 2026Q1: 8,327 shares 8,327$1.77M0.31%-112Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 2,759 shares; 2025Q1: 8,436 shares; 2025Q2: 6,256 shares; 2025Q3: 7,699 shares; 2025Q4: 10,085 shares; 2026Q1: 8,655 shares 8,655$1.76M0.31%-1,430Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,050 shares; 2025Q4: 169,153 shares; 2026Q1: 149,700 shares 149,700$1.73M0.31%-19,453Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 11,118 shares; 2025Q1: 21,744 shares; 2025Q2: 1,154 shares; 2025Q3: 6,986 shares; 2025Q4: 7,113 shares; 2026Q1: 5,169 shares 5,169$1.64M0.29%-1,944Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 4,378 shares; 2025Q1: 2,641 shares; 2025Q2: 1,122 shares; 2025Q3: 5,712 shares; 2025Q4: 5,824 shares; 2026Q1: 5,202 shares 5,202$1.62M0.29%-622Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,870 shares; 2025Q2: 37,301 shares; 2025Q3: 19,277 shares; 2025Q4: 19,698 shares; 2026Q1: 18,932 shares 18,932$1.61M0.29%-766Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,803 shares; 2024Q4: 31,444 shares; 2025Q1: 4,383 shares; 2025Q2: not reported; 2025Q3: 16,612 shares; 2025Q4: 17,044 shares; 2026Q1: 12,127 shares 12,127$1.6M0.28%-4,917Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,412 shares; 2024Q4: 46,861 shares; 2025Q1: 68,321 shares; 2025Q2: 77,189 shares; 2025Q3: 51,870 shares; 2025Q4: 55,698 shares; 2026Q1: 42,875 shares 42,875$1.6M0.28%-12,823Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,704 shares; 2025Q4: 10,991 shares; 2026Q1: 12,034 shares 12,034$1.59M0.28%+1,043Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 4,035 shares; 2025Q1: 1,373 shares; 2025Q2: 1,920 shares; 2025Q3: 3,171 shares; 2025Q4: 3,549 shares; 2026Q1: 3,435 shares 3,435$1.58M0.28%-114Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,911 shares; 2025Q1: 43,284 shares; 2025Q2: 37,692 shares; 2025Q3: 31,826 shares; 2025Q4: 25,942 shares; 2026Q1: 24,980 shares 24,980$1.57M0.28%-962Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,740 shares; 2025Q4: 32,411 shares; 2026Q1: 26,050 shares 26,050$1.56M0.28%-6,361Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,408 shares; 2025Q2: not reported; 2025Q3: 2,607 shares; 2025Q4: 2,652 shares; 2026Q1: 1,836 shares 1,836$1.55M0.28%-816Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,156 shares; 2024Q4: 23,308 shares; 2025Q1: 2,923 shares; 2025Q2: 2,726 shares; 2025Q3: 11,047 shares; 2025Q4: 11,249 shares; 2026Q1: 9,969 shares 9,969$1.55M0.28%-1,280Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,088 shares; 2025Q2: 1,882 shares; 2025Q3: 13,310 shares; 2025Q4: 13,703 shares; 2026Q1: 10,691 shares 10,691$1.55M0.27%-3,012Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,840 shares; 2024Q4: 18,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,805 shares; 2025Q4: 98,994 shares; 2026Q1: 94,240 shares 94,240$1.47M0.26%-4,754Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,831 shares; 2025Q4: 3,057 shares; 2026Q1: 2,891 shares 2,891$1.42M0.25%-166Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 9,539 shares; 2025Q1: 1,398 shares; 2025Q2: not reported; 2025Q3: 8,119 shares; 2025Q4: 8,656 shares; 2026Q1: 7,604 shares 7,604$1.39M0.25%-1,052Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,556 shares; 2025Q4: 30,418 shares; 2026Q1: 29,756 shares 29,756$1.38M0.25%-662Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,749 shares; 2025Q2: not reported; 2025Q3: 15,144 shares; 2025Q4: 15,689 shares; 2026Q1: 14,656 shares 14,656$1.38M0.24%-1,033Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,148 shares; 2025Q4: 12,379 shares; 2026Q1: 9,837 shares 9,837$1.37M0.24%-2,542Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,340 shares; 2025Q4: 2,383 shares; 2026Q1: 2,323 shares 2,323$1.37M0.24%-60Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400 shares; 2025Q4: 8,516 shares; 2026Q1: 8,510 shares 8,510$1.36M0.24%-6Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 2,098 shares; 2025Q1: 1,490 shares; 2025Q2: 786 shares; 2025Q3: 1,506 shares; 2025Q4: 8,088 shares; 2026Q1: 13,047 shares 13,047$1.36M0.24%+4,959Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,549 shares; 2025Q4: 7,686 shares; 2026Q1: 5,858 shares 5,858$1.35M0.24%-1,828Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,259 shares; 2025Q2: not reported; 2025Q3: 16,216 shares; 2025Q4: 16,515 shares; 2026Q1: 13,991 shares 13,991$1.35M0.24%-2,524Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 13,987 shares; 2025Q1: 12,472 shares; 2025Q2: 13,399 shares; 2025Q3: 4,495 shares; 2025Q4: 4,557 shares; 2026Q1: 4,560 shares 4,560$1.35M0.24%+3Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,088 shares; 2025Q2: not reported; 2025Q3: 55,545 shares; 2025Q4: 56,664 shares; 2026Q1: 46,721 shares 46,721$1.31M0.23%-9,943Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,224 shares; 2025Q4: 34,013 shares; 2026Q1: 20,173 shares 20,173$1.31M0.23%-13,840Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,302 shares; 2024Q4: 11,855 shares; 2025Q1: 1,369 shares; 2025Q2: not reported; 2025Q3: 10,715 shares; 2025Q4: 11,344 shares; 2026Q1: 10,115 shares 10,115$1.3M0.23%-1,229Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,878 shares; 2025Q4: 24,372 shares; 2026Q1: 16,708 shares 16,708$1.3M0.23%-7,664Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 3,917 shares; 2025Q1: 3,324 shares; 2025Q2: not reported; 2025Q3: 5,803 shares; 2025Q4: 5,863 shares; 2026Q1: 5,279 shares 5,279$1.28M0.23%-584Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,340 shares; 2024Q4: 49,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,261 shares; 2025Q4: 27,495 shares; 2026Q1: 17,002 shares 17,002$1.27M0.23%-10,493Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,962 shares; 2025Q4: 15,958 shares; 2026Q1: 11,121 shares 11,121$1.26M0.22%-4,837Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,144 shares; 2025Q1: not reported; 2025Q2: 15,488 shares; 2025Q3: 2,650 shares; 2025Q4: 2,529 shares; 2026Q1: 3,731 shares 3,731$1.26M0.22%+1,202Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,163 shares; 2025Q4: 3,185 shares; 2026Q1: 1,769 shares 1,769$1.25M0.22%-1,416Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399 shares; 2025Q1: 14,641 shares; 2025Q2: 16,323 shares; 2025Q3: 5,536 shares; 2025Q4: 4,543 shares; 2026Q1: 5,721 shares 5,721$1.25M0.22%+1,178Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 11,815 shares; 2025Q1: 2,108 shares; 2025Q2: not reported; 2025Q3: 7,138 shares; 2025Q4: 7,384 shares; 2026Q1: 6,445 shares 6,445$1.25M0.22%-939Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,016 shares; 2025Q1: 47,422 shares; 2025Q2: 41,968 shares; 2025Q3: 20,876 shares; 2025Q4: 32,133 shares; 2026Q1: 20,367 shares 20,367$1.25M0.22%-11,766Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 10,080 shares; 2025Q1: 3,176 shares; 2025Q2: 1,087 shares; 2025Q3: 6,839 shares; 2025Q4: 6,945 shares; 2026Q1: 6,080 shares 6,080$1.21M0.21%-865Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,708 shares; 2025Q2: 23,034 shares; 2025Q3: 6,815 shares; 2025Q4: 13,144 shares; 2026Q1: 12,251 shares 12,251$1.21M0.21%-893Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 743 shares; 2025Q1: 749 shares; 2025Q2: not reported; 2025Q3: 5,004 shares; 2025Q4: 5,069 shares; 2026Q1: 3,965 shares 3,965$1.2M0.21%-1,104Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,777 shares; 2025Q4: 11,507 shares; 2026Q1: 9,716 shares 9,716$1.19M0.21%-1,791Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 838 shares; 2025Q2: 655 shares; 2025Q3: 4,129 shares; 2025Q4: 4,230 shares; 2026Q1: 3,611 shares 3,611$1.19M0.21%-619Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 8,158 shares; 2025Q1: 12,983 shares; 2025Q2: not reported; 2025Q3: 4,437 shares; 2025Q4: 4,544 shares; 2026Q1: 3,860 shares 3,860$1.17M0.21%-684Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 5,078 shares; 2025Q1: 1,870 shares; 2025Q2: 1,818 shares; 2025Q3: 4,879 shares; 2025Q4: 4,967 shares; 2026Q1: 4,804 shares 4,804$1.17M0.21%-163Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 4,002 shares; 2025Q1: 2,727 shares; 2025Q2: 1,252 shares; 2025Q3: 6,844 shares; 2025Q4: 6,948 shares; 2026Q1: 5,845 shares 5,845$1.16M0.21%-1,103Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 7,187 shares; 2025Q1: 4,843 shares; 2025Q2: 2,531 shares; 2025Q3: 4,935 shares; 2025Q4: 5,016 shares; 2026Q1: 5,193 shares 5,193$1.12M0.2%+177Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 4,865 shares; 2025Q1: 2,159 shares; 2025Q2: 1,990 shares; 2025Q3: 2,618 shares; 2025Q4: 2,694 shares; 2026Q1: 2,617 shares 2,617$1.11M0.2%-77Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,496 shares; 2025Q4: 9,717 shares; 2026Q1: 5,687 shares 5,687$1.11M0.2%-4,030Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 11,032 shares; 2025Q1: 12,129 shares; 2025Q2: 13,070 shares; 2025Q3: 2,641 shares; 2025Q4: 2,886 shares; 2026Q1: 3,515 shares 3,515$1.1M0.2%+629Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,396 shares; 2025Q4: 7,503 shares; 2026Q1: 5,822 shares 5,822$1.1M0.2%-1,681Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,174 shares; 2024Q4: 20,339 shares; 2025Q1: 32,800 shares; 2025Q2: 17,248 shares; 2025Q3: 6,559 shares; 2025Q4: 5,963 shares; 2026Q1: 7,261 shares 7,261$1.09M0.19%+1,298Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,922 shares; 2025Q4: 5,021 shares; 2026Q1: 3,078 shares 3,078$1.08M0.19%-1,943Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,904 shares; 2025Q4: 8,154 shares; 2026Q1: 9,313 shares 9,313$1.07M0.19%+1,159Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,297 shares; 2024Q4: 22,236 shares; 2025Q1: 25,303 shares; 2025Q2: 1,937 shares; 2025Q3: 11,936 shares; 2025Q4: 12,094 shares; 2026Q1: 7,466 shares 7,466$1.07M0.19%-4,628Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,779 shares; 2024Q4: 22,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,289 shares; 2025Q4: 19,558 shares; 2026Q1: 11,455 shares 11,455$1.06M0.19%-8,103Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,598 shares; 2025Q4: 6,116 shares; 2026Q1: 5,318 shares 5,318$1.06M0.19%-798Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,012 shares; 2025Q4: 16,277 shares; 2026Q1: 14,677 shares 14,677$1.06M0.19%-1,600Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,129 shares; 2025Q4: 9,872 shares; 2026Q1: 11,372 shares 11,372$1.05M0.19%+1,500Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: 14,555 shares; 2025Q1: 2,117 shares; 2025Q2: 1,773 shares; 2025Q3: 10,813 shares; 2025Q4: 11,138 shares; 2026Q1: 11,412 shares 11,412$1.05M0.19%+274Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354 shares; 2025Q2: not reported; 2025Q3: 1,735 shares; 2025Q4: 1,773 shares; 2026Q1: 1,153 shares 1,153$1.03M0.18%-620Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,221 shares; 2025Q4: 13,555 shares; 2026Q1: 8,916 shares 8,916$1.03M0.18%-4,639Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,458 shares; 2025Q4: 5,624 shares; 2026Q1: 4,361 shares 4,361$1.03M0.18%-1,263Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,438 shares; 2025Q4: 2,523 shares; 2026Q1: 2,441 shares 2,441$1.02M0.18%-82Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,265 shares; 2025Q4: 14,621 shares; 2026Q1: 9,562 shares 9,562$1.02M0.18%-5,059Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,468 shares; 2025Q4: 6,670 shares; 2026Q1: 5,916 shares 5,916$1M0.18%-754Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,924 shares; 2025Q4: 12,338 shares; 2026Q1: 11,107 shares 11,107$995K0.18%-1,231Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,286 shares; 2025Q4: 11,868 shares; 2026Q1: 11,410 shares 11,410$991K0.18%-458Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,889 shares; 2025Q4: 9,069 shares; 2026Q1: 5,934 shares 5,934$977K0.17%-3,135Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,133 shares; 2025Q4: 6,249 shares; 2026Q1: 4,481 shares 4,481$976K0.17%-1,768Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,319 shares; 2025Q4: 3,461 shares; 2026Q1: 3,345 shares 3,345$972K0.17%-116Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,276 shares; 2025Q4: 6,627 shares; 2026Q1: 6,399 shares 6,399$960K0.17%-228Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,335 shares; 2024Q4: 29,313 shares; 2025Q1: 33,961 shares; 2025Q2: 34,813 shares; 2025Q3: 9,802 shares; 2025Q4: 10,750 shares; 2026Q1: 10,251 shares 10,251$957K0.17%-499Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,077 shares; 2025Q4: 12,513 shares; 2026Q1: 11,198 shares 11,198$954K0.17%-1,315Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,220 shares; 2025Q4: 18,930 shares; 2026Q1: 18,054 shares 18,054$954K0.17%-876Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,851 shares; 2025Q4: 5,314 shares; 2026Q1: 6,283 shares 6,283$943K0.17%+969Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 18,083 shares; 2025Q1: 1,281 shares; 2025Q2: 3,286 shares; 2025Q3: 5,616 shares; 2025Q4: 5,784 shares; 2026Q1: 4,170 shares 4,170$943K0.17%-1,614Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,315 shares; 2025Q4: 2,387 shares; 2026Q1: 1,673 shares 1,673$942K0.17%-714Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,580 shares; 2024Q4: 30,102 shares; 2025Q1: 61,078 shares; 2025Q2: 59,777 shares; 2025Q3: 17,804 shares; 2025Q4: 17,144 shares; 2026Q1: 11,824 shares 11,824$928K0.17%-5,320Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,140 shares; 2025Q4: 6,336 shares; 2026Q1: 5,341 shares 5,341$922K0.16%-995Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,684 shares; 2025Q4: 13,000 shares; 2026Q1: 9,143 shares 9,143$921K0.16%-3,857Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,045 shares; 2025Q4: 15,440 shares; 2026Q1: 11,090 shares 11,090$889K0.16%-4,350Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,055 shares; 2025Q4: 2,164 shares; 2026Q1: 2,207 shares 2,207$875K0.16%+43Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,918 shares; 2025Q2: 58,109 shares; 2025Q3: 16,983 shares; 2025Q4: 17,183 shares; 2026Q1: 16,463 shares 16,463$874K0.16%-720Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 6,063 shares; 2025Q1: 8,981 shares; 2025Q2: 7,542 shares; 2025Q3: 3,484 shares; 2025Q4: 2,440 shares; 2026Q1: 2,461 shares 2,461$871K0.15%+21Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,923 shares; 2024Q4: 16,755 shares; 2025Q1: 5,214 shares; 2025Q2: 2,723 shares; 2025Q3: 8,865 shares; 2025Q4: 9,579 shares; 2026Q1: 15,491 shares 15,491$864K0.15%+5,912Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,406 shares; 2025Q3: 14,723 shares; 2025Q4: 14,537 shares; 2026Q1: 13,975 shares 13,975$795K0.14%-562Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 11,771 shares; 2025Q1: 7,803 shares; 2025Q2: 3,603 shares; 2025Q3: 4,469 shares; 2025Q4: 4,091 shares; 2026Q1: 4,043 shares 4,043$793K0.14%-48Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 742 shares; 2025Q4: 968 shares; 2026Q1: 1,376 shares 1,376$755K0.13%+408Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,706 shares; 2024Q4: 50,636 shares; 2025Q1: 50,421 shares; 2025Q2: 59,200 shares; 2025Q3: 6,924 shares; 2025Q4: 8,215 shares; 2026Q1: 12,242 shares 12,242$742K0.13%+4,027Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 32,541 shares; 2025Q1: 58,366 shares; 2025Q2: 33,243 shares; 2025Q3: 32,886 shares; 2025Q4: 32,935 shares; 2026Q1: 7,819 shares 7,819$717K0.13%-25,116Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 7,089 shares; 2025Q1: 5,290 shares; 2025Q2: 3,023 shares; 2025Q3: 2,905 shares; 2025Q4: 2,904 shares; 2026Q1: 4,432 shares 4,432$697K0.12%+1,528Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 11,287 shares; 2025Q1: 6,590 shares; 2025Q2: 2,539 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares; 2026Q1: 3,525 shares 3,525$651K0.12%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 5,316 shares; 2025Q1: 4,027 shares; 2025Q2: 75,652 shares; 2025Q3: 16,648 shares; 2025Q4: 8,939 shares; 2026Q1: 8,795 shares 8,795$636K0.11%-144Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,588 shares; 2025Q3: 1,445 shares; 2025Q4: 1,463 shares; 2026Q1: 2,896 shares 2,896$612K0.11%+1,433Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 398 shares; 2025Q1: 438 shares; 2025Q2: 4,125 shares; 2025Q3: 6,345 shares; 2025Q4: 6,515 shares; 2026Q1: 6,434 shares 6,434$594K0.11%-81Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 3,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,702 shares 1,702$587K0.1%+631Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 7,126 shares; 2025Q1: 1,736 shares; 2025Q2: 880 shares; 2025Q3: 889 shares; 2025Q4: 1,205 shares; 2026Q1: 1,191 shares 1,191$532K0.09%-14Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,183 shares; 2024Q4: 25,107 shares; 2025Q1: 5,907 shares; 2025Q2: 4,175 shares; 2025Q3: 5,389 shares; 2025Q4: 5,389 shares; 2026Q1: 5,389 shares 5,389$524K0.09%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,319 shares; 2025Q1: 3,849 shares; 2025Q2: 3,092 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares; 2026Q1: 4,359 shares 4,359$517K0.09%+1,999Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,117 shares; 2024Q4: 20,725 shares; 2025Q1: 7,565 shares; 2025Q2: 5,288 shares; 2025Q3: 5,382 shares; 2025Q4: 5,710 shares; 2026Q1: 5,012 shares 5,012$513K0.09%-698Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,982 shares 7,982$487K0.09%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,697 shares; 2025Q3: 24,788 shares; 2025Q4: 27,280 shares; 2026Q1: 27,374 shares 27,374$481K0.09%+94Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 25,065 shares; 2025Q1: 5,744 shares; 2025Q2: 5,213 shares; 2025Q3: 1,151 shares; 2025Q4: 1,153 shares; 2026Q1: 2,351 shares 2,351$479K0.09%+1,198Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731 shares; 2025Q1: 767 shares; 2025Q2: 579 shares; 2025Q3: not reported; 2025Q4: 519 shares; 2026Q1: 969 shares 969$476K0.08%+450Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,655 shares; 2024Q4: 43,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,096 shares 9,096$457K0.08%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,784 shares; 2026Q1: 5,435 shares 5,435$444K0.08%+2,651Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 2,279 shares; 2025Q1: 1,403 shares; 2025Q2: 1,039 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,885 shares 1,885$433K0.08%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,936 shares; 2026Q1: 5,969 shares 5,969$433K0.08%+3,033Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,004 shares; 2026Q1: 2,086 shares 2,086$431K0.08%+1,082Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 993 shares; 2026Q1: 2,072 shares 2,072$431K0.08%+1,079Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 580 shares; 2026Q1: 1,197 shares 1,197$430K0.08%+617Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,272 shares; 2024Q4: 14,104 shares; 2025Q1: 3,309 shares; 2025Q2: not reported; 2025Q3: 701 shares; 2025Q4: not reported; 2026Q1: 1,530 shares 1,530$417K0.07%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 8,073 shares; 2025Q1: not reported; 2025Q2: 1,969 shares; 2025Q3: 716 shares; 2025Q4: not reported; 2026Q1: 1,538 shares 1,538$410K0.07%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,126 shares 3,126$409K0.07%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 1,216 shares; 2025Q1: 395 shares; 2025Q2: 1,007 shares; 2025Q3: 424 shares; 2025Q4: 430 shares; 2026Q1: 945 shares 945$409K0.07%+515Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 847 shares; 2025Q2: not reported; 2025Q3: 669 shares; 2025Q4: 681 shares; 2026Q1: 1,609 shares 1,609$385K0.07%+928Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,536 shares 2,536$384K0.07%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,611 shares; 2025Q4: 20,478 shares; 2026Q1: 18,763 shares 18,763$376K0.07%-1,715Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 554 shares; 2025Q1: 437 shares; 2025Q2: not reported; 2025Q3: 252 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250$368K0.07%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,716 shares 2,716$356K0.06%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,337 shares; 2025Q1: 6,614 shares; 2025Q2: not reported; 2025Q3: 580 shares; 2025Q4: 569 shares; 2026Q1: 565 shares 565$342K0.06%-4Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251 shares; 2025Q4: 251 shares; 2026Q1: 251 shares 251$332K0.06%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,402 shares; 2025Q1: 1,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares 950$310K0.06%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 13,736 shares; 2025Q1: 21,920 shares; 2025Q2: 18,824 shares; 2025Q3: 1,969 shares; 2025Q4: 1,894 shares; 2026Q1: 1,734 shares 1,734$286K0.05%-160Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,673 shares; 2025Q3: 3,766 shares; 2025Q4: 3,766 shares; 2026Q1: 3,766 shares 3,766$284K0.05%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 118 shares; 2025Q1: 163 shares; 2025Q2: 80 shares; 2025Q3: 78 shares; 2025Q4: 78 shares; 2026Q1: 78 shares 78$263K0.05%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: not reported; 2025Q1: 11,771 shares; 2025Q2: 9,153 shares; 2025Q3: 9,099 shares; 2025Q4: 9,099 shares; 2026Q1: 9,099 shares 9,099$249K0.04%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 4,054 shares; 2025Q1: 2,252 shares; 2025Q2: 1,317 shares; 2025Q3: 867 shares; 2025Q4: 867 shares; 2026Q1: 867 shares 867$244K0.04%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,229 shares 1,229$243K0.04%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,189 shares; 2025Q2: 23,354 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,654 shares 2,654$242K0.04%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,060 shares; 2025Q3: 2,605 shares; 2025Q4: 2,266 shares; 2026Q1: 2,266 shares 2,266$241K0.04%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,220 shares 1,220$241K0.04%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 6,443 shares; 2025Q1: 2,274 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 699 shares 699$240K0.04%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,031 shares; 2025Q1: 4,545 shares; 2025Q2: 3,621 shares; 2025Q3: 3,318 shares; 2025Q4: not reported; 2026Q1: 3,276 shares 3,276$238K0.04%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,188 shares; 2025Q2: 10,506 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,216 shares 1,216$238K0.04%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,045 shares; 2025Q4: 2,026 shares; 2026Q1: 1,758 shares 1,758$238K0.04%-268Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,387 shares; 2025Q2: 62,754 shares; 2025Q3: 3,880 shares; 2025Q4: 3,885 shares; 2026Q1: 3,562 shares 3,562$235K0.04%-323Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: 4,330 shares; 2025Q2: 4,226 shares; 2025Q3: 1,293 shares; 2025Q4: 829 shares; 2026Q1: 685 shares 685$235K0.04%-144Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,842 shares; 2025Q1: 3,139 shares; 2025Q2: 2,502 shares; 2025Q3: not reported; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares 1,531$234K0.04%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,902 shares 8,902$233K0.04%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,782 shares 3,782$231K0.04%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,856 shares; 2026Q1: 3,387 shares 3,387$230K0.04%-469Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,210 shares 5,210$230K0.04%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,254 shares 4,254$227K0.04%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,889 shares 4,889$227K0.04%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,729 shares 1,729$227K0.04%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 789 shares 789$226K0.04%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,869 shares; 2026Q1: 1,869 shares 1,869$226K0.04%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares 2,660$226K0.04%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,207 shares; 2025Q1: 1,180 shares; 2025Q2: not reported; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 235 shares 235$226K0.04%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,655 shares 1,655$225K0.04%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,764 shares; 2025Q2: 52,739 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,435 shares 4,435$225K0.04%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,966 shares 2,966$224K0.04%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 684 shares 684$224K0.04%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302 shares 302$223K0.04%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,228 shares 7,228$222K0.04%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,928 shares 2,928$221K0.04%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 982 shares 982$220K0.04%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,159 shares; 2024Q4: 22,545 shares; 2025Q1: 3,772 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,546 shares 1,546$220K0.04%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,478 shares 6,478$217K0.04%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,127 shares 3,127$217K0.04%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,860 shares; 2024Q4: 34,137 shares; 2025Q1: 16,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,278 shares 5,278$217K0.04%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726 shares 726$215K0.04%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 809 shares 809$215K0.04%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,668 shares 2,668$214K0.04%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 3,391 shares; 2025Q1: 2,872 shares; 2025Q2: not reported; 2025Q3: 1,068 shares; 2025Q4: 988 shares; 2026Q1: 741 shares 741$213K0.04%-247Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,202 shares; 2025Q1: 2,107 shares; 2025Q2: not reported; 2025Q3: 1,054 shares; 2025Q4: 1,054 shares; 2026Q1: 1,049 shares 1,049$212K0.04%-5Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,479 shares; 2024Q4: 35,042 shares; 2025Q1: 25,018 shares; 2025Q2: 12,378 shares; 2025Q3: 11,827 shares; 2025Q4: 7,600 shares; 2026Q1: 3,657 shares 3,657$211K0.04%-3,943Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 7,703 shares; 2025Q1: 917 shares; 2025Q2: not reported; 2025Q3: 860 shares; 2025Q4: not reported; 2026Q1: 854 shares 854$207K0.04%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,601 shares; 2025Q4: 7,330 shares; 2026Q1: 3,066 shares 3,066$204K0.04%-4,264Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AVYAVERY DENNISON CORP1,374$250Kshares
PSAPUBLIC STORAGE890$231Kshares
CDNSCADENCE DESIGN SYSTEM INC710$222Kshares
TELTE CONNECTIVITY PLC937$213Kshares
ESMVISHARES TR7,230$208Kshares
JKHYHENRY JACK & ASSOC INC1,137$207Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,033$207Kshares
ABNBAIRBNB INC1,515$206Kshares
TMTOYOTA MOTOR CORP943$202Kshares

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 0002010278-26-000003 base2026-05-11acceptance time not in the bulk data set