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Richard Bernstein Advisors LLC

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13F filer, CIK 1528214, NEW YORK, NY

Richard Bernstein Advisors LLC reported $3,447,615,881 across 227 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 77.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000702

Period
2026-03-31
Reported value
$3.45B
Holdings
227
Top 10 weight
77.66%
New
81
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEVnew+6,178,128$516M
IEFnew+3,673,879$351M
QUALadded+1,780,967$342M
CLOAnew+6,186,664$321M
MBBadded+1,648,693$157M

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
IQLTreduced-12,720,632-$588M
JMBSreduced-8,837,273-$399M
SPTIreduced-7,944,187-$228M
SPTSreduced-7,106,015-$207M
FTECreduced-739,953-$154M

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 0001420506-26-000702, largest first. % of portfolio is the value over $3,447,615,881, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,178,128 shares 6,178,128$516M14.98%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 103,770 shares; 2024Q3: 98,386 shares; 2024Q4: 96,553 shares; 2025Q1: 68,917 shares; 2025Q2: 67,879 shares; 2025Q3: 68,090 shares; 2025Q4: 65,318 shares; 2026Q1: 1,846,285 shares 1,846,285$354M10.27%+1,780,967Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,673,879 shares 3,673,879$351M10.17%newTimeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,186,664 shares 6,186,664$321M9.3%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,875,936 shares; 2024Q3: 7,561,128 shares; 2024Q4: 7,102,634 shares; 2025Q1: 5,198,486 shares; 2025Q2: 2,895,477 shares; 2025Q3: 2,831,289 shares; 2025Q4: 2,706,117 shares; 2026Q1: 3,400,240 shares 3,400,240$267M7.76%+694,123Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,071,002 shares; 2025Q4: 3,040,662 shares; 2026Q1: 9,102,497 shares 9,102,497$209M6.07%+6,061,835Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,666,193 shares; 2024Q3: 1,611,681 shares; 2024Q4: 1,885,676 shares; 2025Q1: 1,821,656 shares; 2025Q2: 1,747,771 shares; 2025Q3: 1,692,463 shares; 2025Q4: 1,662,254 shares; 2026Q1: 969,895 shares 969,895$190M5.52%-692,359Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,287,134 shares; 2024Q3: 1,238,618 shares; 2024Q4: 1,212,109 shares; 2025Q1: 1,158,903 shares; 2025Q2: 1,075,337 shares; 2025Q3: 1,039,379 shares; 2025Q4: 1,018,684 shares; 2026Q1: 1,139,462 shares 1,139,462$166M4.82%+120,778Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 36 shares; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 11 shares; 2025Q2: 10 shares; 2025Q3: 11 shares; 2025Q4: 10 shares; 2026Q1: 1,648,703 shares 1,648,703$157M4.54%+1,648,693Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 176,863 shares; 2024Q3: 173,974 shares; 2024Q4: 188,153 shares; 2025Q1: 826 shares; 2025Q2: 15 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 1,592,652 shares 1,592,652$146M4.23%+1,592,648Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,594,604 shares; 2024Q4: 1,562,379 shares; 2025Q1: 1,489,146 shares; 2025Q2: 1,406,475 shares; 2025Q3: 1,362,189 shares; 2025Q4: 1,333,956 shares; 2026Q1: 594,003 shares 594,003$124M3.58%-739,953Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,278,266 shares; 2024Q3: 3,162,485 shares; 2024Q4: 3,091,364 shares; 2025Q1: 2,935,795 shares; 2025Q2: 2,703,358 shares; 2025Q3: 2,230,019 shares; 2025Q4: 2,196,094 shares; 2026Q1: 2,151,643 shares 2,151,643$99.3M2.88%-44,451Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 685,668 shares; 2025Q2: 711,030 shares; 2025Q3: 683,791 shares; 2025Q4: 670,089 shares; 2026Q1: 335,477 shares 335,477$37.2M1.08%-334,612Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,509,414 shares; 2024Q3: 1,300,049 shares; 2024Q4: 1,257,665 shares; 2025Q1: 1,216,879 shares; 2025Q2: 1,349,163 shares; 2025Q3: 1,308,385 shares; 2025Q4: 1,284,224 shares; 2026Q1: 397,027 shares 397,027$37.1M1.08%-887,197Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 511,331 shares; 2024Q3: 523,220 shares; 2024Q4: 488,960 shares; 2025Q1: 455,302 shares; 2025Q2: 420,800 shares; 2025Q3: 194,630 shares; 2025Q4: 174,783 shares; 2026Q1: 171,706 shares 171,706$29.9M0.87%-3,077Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 308,518 shares; 2024Q3: 306,207 shares; 2024Q4: 295,272 shares; 2025Q1: 283,923 shares; 2025Q2: 257,609 shares; 2025Q3: 118,196 shares; 2025Q4: 106,412 shares; 2026Q1: 102,435 shares 102,435$26M0.75%-3,977Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 147,661 shares; 2024Q3: 145,789 shares; 2024Q4: 140,713 shares; 2025Q1: 133,755 shares; 2025Q2: 121,884 shares; 2025Q3: 56,563 shares; 2025Q4: 48,249 shares; 2026Q1: 50,480 shares 50,480$18.7M0.54%+2,231Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,970 shares; 2024Q3: 4,822 shares; 2024Q4: 124,387 shares; 2025Q1: 25,428 shares; 2025Q2: 4,534 shares; 2025Q3: 4,084 shares; 2025Q4: 4,417 shares; 2026Q1: 102,468 shares 102,468$14.2M0.41%+98,051Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 197,700 shares; 2024Q3: 193,437 shares; 2024Q4: 184,215 shares; 2025Q1: 175,228 shares; 2025Q2: 160,852 shares; 2025Q3: 73,947 shares; 2025Q4: 66,685 shares; 2026Q1: 66,685 shares 66,685$13.9M0.4%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 122,595 shares; 2024Q3: 120,447 shares; 2024Q4: 112,829 shares; 2025Q1: 107,116 shares; 2025Q2: 97,522 shares; 2025Q3: 46,785 shares; 2025Q4: 42,162 shares; 2026Q1: 40,744 shares 40,744$11.7M0.34%-1,418Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 103,427 shares; 2024Q3: 103,427 shares; 2024Q4: 96,187 shares; 2025Q1: 91,508 shares; 2025Q2: 82,624 shares; 2025Q3: 40,289 shares; 2025Q4: 36,405 shares; 2026Q1: 33,713 shares 33,713$9.67M0.28%-2,692Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,272 shares; 2024Q3: 90,674 shares; 2024Q4: 86,712 shares; 2025Q1: 82,955 shares; 2025Q2: 75,497 shares; 2025Q3: 35,578 shares; 2025Q4: 32,264 shares; 2026Q1: 31,166 shares 31,166$9.65M0.28%-1,098Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 45,924 shares; 2024Q3: 44,736 shares; 2024Q4: 42,662 shares; 2025Q1: 40,713 shares; 2025Q2: 36,968 shares; 2025Q3: 17,327 shares; 2025Q4: 15,681 shares; 2026Q1: 14,937 shares 14,937$8.55M0.25%-744Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 56,472 shares; 2024Q3: 59,839 shares; 2024Q4: 54,533 shares; 2025Q1: 51,516 shares; 2025Q2: 48,193 shares; 2025Q3: 22,129 shares; 2025Q4: 19,963 shares; 2026Q1: 18,772 shares 18,772$6.98M0.2%-1,191Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 28,804 shares; 2024Q3: 26,995 shares; 2024Q4: 26,995 shares; 2025Q1: 56,524 shares; 2025Q2: 47,101 shares; 2025Q3: 22,432 shares; 2025Q4: 20,206 shares; 2026Q1: 17,934 shares 17,934$5.28M0.15%-2,272Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 29,686 shares; 2024Q3: 29,686 shares; 2024Q4: 29,686 shares; 2025Q1: 28,080 shares; 2025Q2: 50,045 shares; 2025Q3: 23,291 shares; 2025Q4: 20,982 shares; 2026Q1: 20,982 shares 20,982$5.13M0.15%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,450 shares; 2024Q3: 16,450 shares; 2024Q4: 16,450 shares; 2025Q1: 15,751 shares; 2025Q2: 15,045 shares; 2025Q3: 6,648 shares; 2025Q4: 5,978 shares; 2026Q1: 5,317 shares 5,317$4.89M0.14%-661Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,425 shares 8,425$4.59M0.13%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,515 shares 13,515$4.35M0.13%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,845 shares 2,845$3.92M0.11%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 124,956 shares; 2024Q3: 124,956 shares; 2024Q4: 124,956 shares; 2025Q1: 118,575 shares; 2025Q2: 108,634 shares; 2025Q3: 54,528 shares; 2025Q4: 49,499 shares; 2026Q1: 49,499 shares 49,499$3.76M0.11%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,142 shares 9,142$3.72M0.11%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 94,130 shares; 2024Q3: 133,261 shares; 2024Q4: 100,957 shares; 2025Q1: 32,874 shares; 2025Q2: 32,818 shares; 2025Q3: 23,807 shares; 2025Q4: 21,440 shares; 2026Q1: 21,440 shares 21,440$3.64M0.11%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 57,791 shares; 2024Q3: 97,189 shares; 2024Q4: 654,691 shares; 2025Q1: 108,439 shares; 2025Q2: 9,911 shares; 2025Q3: 3,310 shares; 2025Q4: 15,402 shares; 2026Q1: 55,886 shares 55,886$3.6M0.1%+40,484Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 53,216 shares; 2024Q3: 53,216 shares; 2024Q4: 28,504 shares; 2025Q1: 26,972 shares; 2025Q2: 26,972 shares; 2025Q3: 18,023 shares; 2025Q4: 16,231 shares; 2026Q1: 16,231 shares 16,231$3.36M0.1%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,487 shares 4,487$3.31M0.1%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 29,983 shares; 2024Q3: 28,258 shares; 2024Q4: 28,258 shares; 2025Q1: 26,790 shares; 2025Q2: 23,630 shares; 2025Q3: 11,514 shares; 2025Q4: 8,256 shares; 2026Q1: 6,772 shares 6,772$3.25M0.09%-1,484Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 37,243 shares; 2024Q3: 37,243 shares; 2024Q4: 27,909 shares; 2025Q1: 26,495 shares; 2025Q2: 46,320 shares; 2025Q3: 21,394 shares; 2025Q4: 19,274 shares; 2026Q1: 19,274 shares 19,274$3.19M0.09%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,836 shares 21,836$3.12M0.09%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 38,675 shares; 2024Q3: 38,675 shares; 2024Q4: 16,377 shares; 2025Q1: 15,509 shares; 2025Q2: 15,509 shares; 2025Q3: 13,216 shares; 2025Q4: 11,905 shares; 2026Q1: 11,905 shares 11,905$2.98M0.09%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,471 shares 8,471$2.98M0.09%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,428 shares 14,428$2.95M0.09%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,672 shares 14,672$2.93M0.09%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,615 shares 7,615$2.89M0.08%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,311 shares 17,311$2.87M0.08%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,445 shares 8,445$2.86M0.08%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 24,908 shares; 2024Q4: 24,908 shares; 2025Q1: 23,727 shares; 2025Q2: 23,727 shares; 2025Q3: 10,635 shares; 2025Q4: 9,606 shares; 2026Q1: 8,432 shares 8,432$2.85M0.08%-1,174Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,920 shares; 2024Q3: not reported; 2024Q4: 20,490 shares; 2025Q1: 19,429 shares; 2025Q2: 42,615 shares; 2025Q3: 20,282 shares; 2025Q4: 18,272 shares; 2026Q1: 18,272 shares 18,272$2.84M0.08%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 40,229 shares; 2024Q4: 40,229 shares; 2025Q1: 39,291 shares; 2025Q2: 39,291 shares; 2025Q3: 18,160 shares; 2025Q4: 15,532 shares; 2026Q1: 10,478 shares 10,478$2.83M0.08%-5,054Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,749 shares; 2025Q2: 15,885 shares; 2025Q3: 7,298 shares; 2025Q4: 6,582 shares; 2026Q1: 6,582 shares 6,582$2.8M0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 90,213 shares; 2024Q3: 36,716 shares; 2024Q4: 119,281 shares; 2025Q1: 114,958 shares; 2025Q2: 114,880 shares; 2025Q3: 50,903 shares; 2025Q4: 45,021 shares; 2026Q1: 22,216 shares 22,216$2.76M0.08%-22,805Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 169,379 shares; 2024Q3: 169,379 shares; 2024Q4: 139,261 shares; 2025Q1: 132,281 shares; 2025Q2: 119,557 shares; 2025Q3: 62,873 shares; 2025Q4: 56,372 shares; 2026Q1: 56,372 shares 56,372$2.75M0.08%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 25,599 shares; 2024Q3: 22,794 shares; 2024Q4: 22,794 shares; 2025Q1: 21,654 shares; 2025Q2: 21,646 shares; 2025Q3: 9,338 shares; 2025Q4: 8,519 shares; 2026Q1: 8,519 shares 8,519$2.68M0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 36,603 shares; 2024Q3: 34,226 shares; 2024Q4: 34,226 shares; 2025Q1: 32,707 shares; 2025Q2: 32,672 shares; 2025Q3: 13,362 shares; 2025Q4: 12,125 shares; 2026Q1: 12,125 shares 12,125$2.64M0.08%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,381 shares 53,381$2.64M0.08%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,121 shares 24,121$2.61M0.08%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,315 shares 24,315$2.6M0.08%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 237,398 shares; 2024Q3: 237,398 shares; 2024Q4: 237,398 shares; 2025Q1: 227,064 shares; 2025Q2: 227,064 shares; 2025Q3: 126,248 shares; 2025Q4: 113,696 shares; 2026Q1: 113,696 shares 113,696$2.59M0.08%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 33,479 shares; 2024Q4: 33,479 shares; 2025Q1: 31,950 shares; 2025Q2: 25,198 shares; 2025Q3: 14,048 shares; 2025Q4: 12,662 shares; 2026Q1: 12,662 shares 12,662$2.58M0.07%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 70,918 shares; 2024Q3: 70,918 shares; 2024Q4: 128,029 shares; 2025Q1: 121,672 shares; 2025Q2: 121,672 shares; 2025Q3: 56,386 shares; 2025Q4: 51,075 shares; 2026Q1: 51,075 shares 51,075$2.5M0.07%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,204 shares 73,204$2.45M0.07%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,892 shares; 2025Q1: 49,260 shares; 2025Q2: 49,260 shares; 2025Q3: 23,586 shares; 2025Q4: 21,340 shares; 2026Q1: 21,340 shares 21,340$2.4M0.07%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,811 shares; 2025Q3: 30,968 shares; 2025Q4: 27,594 shares; 2026Q1: 27,594 shares 27,594$2.35M0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 87,213 shares; 2024Q3: 72,255 shares; 2024Q4: 72,255 shares; 2025Q1: 69,241 shares; 2025Q2: 69,170 shares; 2025Q3: 31,230 shares; 2025Q4: not reported; 2026Q1: 29,172 shares 29,172$2.32M0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 33,729 shares; 2024Q3: 33,729 shares; 2024Q4: 59,316 shares; 2025Q1: 56,554 shares; 2025Q2: 56,554 shares; 2025Q3: 24,998 shares; 2025Q4: 22,600 shares; 2026Q1: 22,600 shares 22,600$2.32M0.07%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,064 shares 8,064$2.31M0.07%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 44,045 shares; 2024Q3: 39,829 shares; 2024Q4: 39,829 shares; 2025Q1: 39,005 shares; 2025Q2: 39,005 shares; 2025Q3: 20,760 shares; 2025Q4: 18,815 shares; 2026Q1: 18,815 shares 18,815$2.26M0.07%0Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,468,163 shares; 2024Q3: 10,041,408 shares; 2024Q4: 9,678,746 shares; 2025Q1: 9,574,094 shares; 2025Q2: 10,274,977 shares; 2025Q3: 8,951,956 shares; 2025Q4: 8,887,247 shares; 2026Q1: 49,974 shares 49,974$2.26M0.07%-8,837,273Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,468 shares 27,468$2.2M0.06%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,281 shares 24,281$2.19M0.06%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,041 shares 4,041$2.19M0.06%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 83,823 shares; 2024Q3: 205,960 shares; 2024Q4: 205,960 shares; 2025Q1: 195,903 shares; 2025Q2: 195,903 shares; 2025Q3: 86,681 shares; 2025Q4: 78,798 shares; 2026Q1: 78,798 shares 78,798$2.15M0.06%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 108,410 shares; 2024Q3: 108,410 shares; 2024Q4: 108,410 shares; 2025Q1: 104,257 shares; 2025Q2: 66,331 shares; 2025Q3: 58,204 shares; 2025Q4: 52,461 shares; 2026Q1: 52,461 shares 52,461$2.13M0.06%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,537 shares; 2024Q3: 9,537 shares; 2024Q4: 9,537 shares; 2025Q1: 9,161 shares; 2025Q2: 8,288 shares; 2025Q3: 4,065 shares; 2025Q4: 3,616 shares; 2026Q1: 2,412 shares 2,412$2.11M0.06%-1,204Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,235 shares; 2024Q3: 15,235 shares; 2024Q4: 15,235 shares; 2025Q1: 14,497 shares; 2025Q2: 33,779 shares; 2025Q3: 15,633 shares; 2025Q4: 14,083 shares; 2026Q1: 14,083 shares 14,083$2.03M0.06%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,343 shares 26,343$1.99M0.06%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 7,974 shares; 2024Q4: 276,323 shares; 2025Q1: 4,876 shares; 2025Q2: 9,353 shares; 2025Q3: not reported; 2025Q4: 2,861 shares; 2026Q1: 20,062 shares 20,062$1.99M0.06%+17,201Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 34,146 shares; 2024Q3: 34,146 shares; 2024Q4: 34,146 shares; 2025Q1: 32,530 shares; 2025Q2: 29,515 shares; 2025Q3: 13,860 shares; 2025Q4: not reported; 2026Q1: 14,656 shares 14,656$1.98M0.06%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 22,494 shares; 2024Q3: 21,062 shares; 2024Q4: 21,062 shares; 2025Q1: 20,174 shares; 2025Q2: 20,160 shares; 2025Q3: 8,060 shares; 2025Q4: 7,289 shares; 2026Q1: 7,289 shares 7,289$1.97M0.06%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,279 shares 18,279$1.94M0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 20,409 shares; 2024Q4: 20,409 shares; 2025Q1: 19,467 shares; 2025Q2: 17,578 shares; 2025Q3: 8,830 shares; 2025Q4: 7,962 shares; 2026Q1: 7,962 shares 7,962$1.93M0.06%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,751 shares; 2024Q3: 9,751 shares; 2024Q4: 9,751 shares; 2025Q1: 9,291 shares; 2025Q2: 9,280 shares; 2025Q3: 4,261 shares; 2025Q4: 3,852 shares; 2026Q1: 3,852 shares 3,852$1.91M0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 58,830 shares; 2025Q1: 55,894 shares; 2025Q2: 55,894 shares; 2025Q3: 27,188 shares; 2025Q4: 24,527 shares; 2026Q1: 24,527 shares 24,527$1.9M0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,900 shares 12,900$1.9M0.06%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,328 shares 36,328$1.89M0.05%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,979 shares 3,979$1.89M0.05%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,072 shares; 2024Q3: 15,072 shares; 2024Q4: 15,072 shares; 2025Q1: 14,484 shares; 2025Q2: 13,368 shares; 2025Q3: 5,483 shares; 2025Q4: 2,643 shares; 2026Q1: 2,643 shares 2,643$1.87M0.05%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,000 shares; 2024Q3: 13,000 shares; 2024Q4: 10,040 shares; 2025Q1: 9,582 shares; 2025Q2: 8,516 shares; 2025Q3: 4,531 shares; 2025Q4: 4,053 shares; 2026Q1: 4,053 shares 4,053$1.87M0.05%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,573 shares 22,573$1.87M0.05%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,030 shares 9,030$1.85M0.05%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,849 shares; 2024Q3: 11,849 shares; 2024Q4: 11,849 shares; 2025Q1: 11,339 shares; 2025Q2: 11,339 shares; 2025Q3: 4,291 shares; 2025Q4: 3,904 shares; 2026Q1: 3,904 shares 3,904$1.85M0.05%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,404 shares 12,404$1.83M0.05%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,567 shares; 2025Q1: 54,938 shares; 2025Q2: 54,938 shares; 2025Q3: 26,723 shares; 2025Q4: 23,903 shares; 2026Q1: 13,315 shares 13,315$1.81M0.05%-10,588Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,621 shares 25,621$1.81M0.05%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,513 shares 13,513$1.8M0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,096 shares; 2024Q3: 9,870 shares; 2024Q4: 9,870 shares; 2025Q1: 9,447 shares; 2025Q2: 9,447 shares; 2025Q3: 3,958 shares; 2025Q4: 3,565 shares; 2026Q1: 3,565 shares 3,565$1.78M0.05%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,813 shares 105,813$1.77M0.05%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 50,156 shares; 2024Q3: 50,156 shares; 2024Q4: 50,156 shares; 2025Q1: 48,378 shares; 2025Q2: 44,744 shares; 2025Q3: 17,344 shares; 2025Q4: 15,505 shares; 2026Q1: 15,505 shares 15,505$1.76M0.05%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 28,685 shares; 2024Q3: 27,751 shares; 2024Q4: 27,621 shares; 2025Q1: 22,763 shares; 2025Q2: 21,152 shares; 2025Q3: 20,288 shares; 2025Q4: 20,984 shares; 2026Q1: 18,955 shares 18,955$1.76M0.05%-2,029Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,542 shares 14,542$1.74M0.05%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,205 shares 3,205$1.73M0.05%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,524 shares 6,524$1.73M0.05%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,932 shares; 2025Q3: 33,331 shares; 2025Q4: 30,030 shares; 2026Q1: 30,030 shares 30,030$1.73M0.05%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,611 shares 3,611$1.72M0.05%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 89,459 shares; 2024Q3: 89,459 shares; 2024Q4: 89,459 shares; 2025Q1: 85,529 shares; 2025Q2: 75,877 shares; 2025Q3: 35,876 shares; 2025Q4: 32,390 shares; 2026Q1: 32,390 shares 32,390$1.72M0.05%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,467 shares; 2025Q3: 19,430 shares; 2025Q4: 17,296 shares; 2026Q1: 17,296 shares 17,296$1.67M0.05%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,064 shares; 2024Q3: 1,064 shares; 2024Q4: 1,064 shares; 2025Q1: 958 shares; 2025Q2: 878 shares; 2025Q3: 439 shares; 2025Q4: 395 shares; 2026Q1: 395 shares 395$1.66M0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 26,049 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,398 shares; 2025Q3: 13,858 shares; 2025Q4: 12,486 shares; 2026Q1: 12,486 shares 12,486$1.63M0.05%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,759 shares 8,759$1.63M0.05%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 43,628 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,921 shares; 2025Q3: 18,757 shares; 2025Q4: 16,902 shares; 2026Q1: 16,902 shares 16,902$1.63M0.05%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,228 shares; 2025Q1: 33,116 shares; 2025Q2: 33,116 shares; 2025Q3: 15,108 shares; 2025Q4: 13,196 shares; 2026Q1: 13,196 shares 13,196$1.62M0.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,654 shares; 2024Q3: 13,654 shares; 2024Q4: 10,412 shares; 2025Q1: 9,914 shares; 2025Q2: 8,867 shares; 2025Q3: 5,777 shares; 2025Q4: 5,323 shares; 2026Q1: 5,323 shares 5,323$1.61M0.05%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,465 shares 11,465$1.59M0.05%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,888 shares; 2025Q2: 4,593 shares; 2025Q3: 2,086 shares; 2025Q4: 1,869 shares; 2026Q1: 1,869 shares 1,869$1.58M0.05%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 54,903 shares; 2024Q3: 54,903 shares; 2024Q4: 54,903 shares; 2025Q1: 52,743 shares; 2025Q2: 52,743 shares; 2025Q3: 20,209 shares; 2025Q4: 18,197 shares; 2026Q1: 18,197 shares 18,197$1.58M0.05%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 65,915 shares; 2024Q3: 65,915 shares; 2024Q4: 65,915 shares; 2025Q1: 63,448 shares; 2025Q2: 57,962 shares; 2025Q3: 24,338 shares; 2025Q4: 21,828 shares; 2026Q1: 21,828 shares 21,828$1.57M0.05%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 66,032 shares; 2024Q3: 66,032 shares; 2024Q4: 66,032 shares; 2025Q1: 62,416 shares; 2025Q2: 62,416 shares; 2025Q3: 30,260 shares; 2025Q4: 27,469 shares; 2026Q1: 27,469 shares 27,469$1.55M0.04%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 40,654 shares; 2024Q4: 40,654 shares; 2025Q1: 38,899 shares; 2025Q2: 38,866 shares; 2025Q3: 17,556 shares; 2025Q4: not reported; 2026Q1: 11,805 shares 11,805$1.55M0.04%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,527 shares; 2025Q3: 18,311 shares; 2025Q4: 16,501 shares; 2026Q1: 16,501 shares 16,501$1.53M0.04%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,050 shares; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 8,606 shares; 2025Q2: 7,751 shares; 2025Q3: 3,692 shares; 2025Q4: 3,367 shares; 2026Q1: 3,367 shares 3,367$1.5M0.04%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,354 shares 9,354$1.5M0.04%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,875 shares; 2024Q3: 8,875 shares; 2024Q4: 8,875 shares; 2025Q1: 8,521 shares; 2025Q2: 7,745 shares; 2025Q3: 3,165 shares; 2025Q4: not reported; 2026Q1: 2,658 shares 2,658$1.5M0.04%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,864 shares; 2024Q3: 13,864 shares; 2024Q4: 13,864 shares; 2025Q1: 13,329 shares; 2025Q2: 13,329 shares; 2025Q3: 4,674 shares; 2025Q4: 4,238 shares; 2026Q1: 4,238 shares 4,238$1.49M0.04%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,122 shares 9,122$1.49M0.04%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,834 shares; 2024Q3: 17,834 shares; 2024Q4: 13,802 shares; 2025Q1: 13,148 shares; 2025Q2: 11,869 shares; 2025Q3: 6,666 shares; 2025Q4: not reported; 2026Q1: 4,901 shares 4,901$1.48M0.04%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,012 shares 67,012$1.48M0.04%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 60,470 shares; 2024Q3: 60,470 shares; 2024Q4: 60,470 shares; 2025Q1: 57,382 shares; 2025Q2: 57,382 shares; 2025Q3: 29,738 shares; 2025Q4: 26,692 shares; 2026Q1: 26,692 shares 26,692$1.48M0.04%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 54,444 shares; 2024Q3: 54,444 shares; 2024Q4: 54,444 shares; 2025Q1: 52,280 shares; 2025Q2: 52,280 shares; 2025Q3: 19,413 shares; 2025Q4: 17,551 shares; 2026Q1: 17,551 shares 17,551$1.47M0.04%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 43,955 shares; 2024Q3: 43,955 shares; 2024Q4: 35,145 shares; 2025Q1: 34,292 shares; 2025Q2: 31,046 shares; 2025Q3: 17,289 shares; 2025Q4: 14,774 shares; 2026Q1: 14,774 shares 14,774$1.46M0.04%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,394 shares 12,394$1.46M0.04%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,481 shares; 2025Q3: 16,319 shares; 2025Q4: 14,705 shares; 2026Q1: 14,705 shares 14,705$1.43M0.04%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,425 shares 4,425$1.43M0.04%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,195 shares 15,195$1.43M0.04%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,381 shares 10,381$1.42M0.04%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,786 shares; 2024Q3: 18,786 shares; 2024Q4: 18,786 shares; 2025Q1: 18,039 shares; 2025Q2: 16,451 shares; 2025Q3: 6,685 shares; 2025Q4: 6,043 shares; 2026Q1: 6,043 shares 6,043$1.39M0.04%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,071,042 shares; 2024Q3: 2,307,191 shares; 2024Q4: 2,244,790 shares; 2025Q1: 7,000,632 shares; 2025Q2: 9,134,121 shares; 2025Q3: 10,533,655 shares; 2025Q4: 12,750,445 shares; 2026Q1: 29,813 shares 29,813$1.38M0.04%-12,720,632Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,716 shares; 2024Q3: 13,716 shares; 2024Q4: 12,570 shares; 2025Q1: 11,313 shares; 2025Q2: 9,684 shares; 2025Q3: 4,625 shares; 2025Q4: 4,129 shares; 2026Q1: 4,129 shares 4,129$1.36M0.04%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21,414 shares; 2024Q3: 19,940 shares; 2024Q4: 19,940 shares; 2025Q1: 18,934 shares; 2025Q2: 18,934 shares; 2025Q3: 8,518 shares; 2025Q4: 3,943 shares; 2026Q1: 3,943 shares 3,943$1.35M0.04%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,507 shares 1,507$1.35M0.04%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 123,445 shares; 2024Q3: 123,445 shares; 2024Q4: 123,445 shares; 2025Q1: 117,805 shares; 2025Q2: 117,805 shares; 2025Q3: 52,169 shares; 2025Q4: 47,088 shares; 2026Q1: 47,088 shares 47,088$1.32M0.04%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 34,626 shares; 2024Q3: 34,626 shares; 2024Q4: 26,995 shares; 2025Q1: 25,493 shares; 2025Q2: 22,827 shares; 2025Q3: 12,588 shares; 2025Q4: 11,169 shares; 2026Q1: 11,169 shares 11,169$1.31M0.04%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,894 shares 4,894$1.3M0.04%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 160,902 shares; 2024Q3: 160,902 shares; 2024Q4: 160,902 shares; 2025Q1: 153,097 shares; 2025Q2: 140,968 shares; 2025Q3: 65,440 shares; 2025Q4: 59,599 shares; 2026Q1: 44,788 shares 44,788$1.3M0.04%-14,811Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,603 shares; 2025Q3: 22,351 shares; 2025Q4: 20,134 shares; 2026Q1: 20,134 shares 20,134$1.29M0.04%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,883 shares 11,883$1.29M0.04%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,646 shares 49,646$1.28M0.04%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,380 shares 2,380$1.28M0.04%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,777 shares 13,777$1.27M0.04%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 45,815 shares; 2024Q3: 45,815 shares; 2024Q4: 45,815 shares; 2025Q1: 44,295 shares; 2025Q2: 44,295 shares; 2025Q3: 17,139 shares; 2025Q4: 15,178 shares; 2026Q1: 10,738 shares 10,738$1.27M0.04%-4,440Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,281 shares 17,281$1.26M0.04%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,727 shares; 2025Q3: 4,267 shares; 2025Q4: 3,844 shares; 2026Q1: 3,844 shares 3,844$1.25M0.04%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,278 shares 7,278$1.23M0.04%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 89,257 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,692 shares; 2025Q3: 31,596 shares; 2025Q4: 28,472 shares; 2026Q1: 28,472 shares 28,472$1.23M0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,355 shares 9,355$1.23M0.04%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,234 shares 13,234$1.22M0.04%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 26,368 shares; 2024Q3: 26,368 shares; 2024Q4: 26,368 shares; 2025Q1: 25,393 shares; 2025Q2: 23,295 shares; 2025Q3: 9,459 shares; 2025Q4: 8,492 shares; 2026Q1: 8,492 shares 8,492$1.22M0.04%0Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 100,744 shares; 2024Q3: 100,744 shares; 2024Q4: 100,744 shares; 2025Q1: 177,052 shares; 2025Q2: 89,920 shares; 2025Q3: 47,758 shares; 2025Q4: 40,671 shares; 2026Q1: 29,814 shares 29,814$1.22M0.04%-10,857Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,161 shares; 2024Q3: 11,161 shares; 2024Q4: 11,161 shares; 2025Q1: 10,728 shares; 2025Q2: 10,728 shares; 2025Q3: 4,090 shares; 2025Q4: 3,678 shares; 2026Q1: 3,678 shares 3,678$1.21M0.04%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,387 shares; 2024Q3: 3,641 shares; 2024Q4: 3,641 shares; 2025Q1: 3,508 shares; 2025Q2: 3,508 shares; 2025Q3: 1,368 shares; 2025Q4: 1,221 shares; 2026Q1: 1,221 shares 1,221$1.2M0.03%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 99,859 shares; 2024Q3: 99,859 shares; 2024Q4: 99,859 shares; 2025Q1: 95,894 shares; 2025Q2: 87,335 shares; 2025Q3: 35,576 shares; 2025Q4: 32,152 shares; 2026Q1: 32,152 shares 32,152$1.19M0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,755 shares; 2024Q3: 14,755 shares; 2024Q4: 14,755 shares; 2025Q1: 14,117 shares; 2025Q2: 12,681 shares; 2025Q3: 5,802 shares; 2025Q4: 5,237 shares; 2026Q1: 5,237 shares 5,237$1.18M0.03%0Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,600 shares 10,600$1.18M0.03%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,888 shares; 2024Q3: 9,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,847 shares 5,847$1.16M0.03%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,037 shares; 2025Q3: 6,509 shares; 2025Q4: 5,862 shares; 2026Q1: 5,862 shares 5,862$1.16M0.03%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 114,268 shares; 2024Q3: 114,268 shares; 2024Q4: 114,268 shares; 2025Q1: 109,813 shares; 2025Q2: 98,001 shares; 2025Q3: 44,843 shares; 2025Q4: 40,113 shares; 2026Q1: 40,113 shares 40,113$1.14M0.03%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,838 shares; 2026Q1: 10,838 shares 10,838$1.14M0.03%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,517 shares; 2024Q3: 13,517 shares; 2024Q4: 13,517 shares; 2025Q1: 12,980 shares; 2025Q2: 12,980 shares; 2025Q3: 4,836 shares; 2025Q4: 4,369 shares; 2026Q1: 4,369 shares 4,369$1.14M0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,188 shares; 2024Q3: 12,188 shares; 2024Q4: 12,188 shares; 2025Q1: 11,635 shares; 2025Q2: 11,635 shares; 2025Q3: 5,201 shares; 2025Q4: 4,679 shares; 2026Q1: 4,679 shares 4,679$1.14M0.03%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 978 shares 978$1.13M0.03%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,056 shares; 2025Q3: 17,610 shares; 2025Q4: 15,864 shares; 2026Q1: 15,864 shares 15,864$1.13M0.03%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,660 shares; 2025Q3: 15,478 shares; 2025Q4: 13,950 shares; 2026Q1: 13,950 shares 13,950$1.13M0.03%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,610 shares; 2025Q3: 16,954 shares; 2025Q4: 15,273 shares; 2026Q1: 15,273 shares 15,273$1.11M0.03%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 140,440 shares; 2024Q3: 140,440 shares; 2024Q4: 140,440 shares; 2025Q1: 134,914 shares; 2025Q2: 124,571 shares; 2025Q3: 50,147 shares; 2025Q4: 45,295 shares; 2026Q1: 45,295 shares 45,295$1.08M0.03%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,353 shares 9,353$1.08M0.03%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 13,758 shares; 2024Q4: 13,758 shares; 2025Q1: 13,202 shares; 2025Q2: 13,202 shares; 2025Q3: 6,045 shares; 2025Q4: 5,377 shares; 2026Q1: 5,377 shares 5,377$1M0.03%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,620 shares; 2024Q3: 15,620 shares; 2024Q4: 12,534 shares; 2025Q1: 11,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,838 shares 3,838$1M0.03%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,455 shares; 2025Q2: 61,455 shares; 2025Q3: 27,276 shares; 2025Q4: 24,411 shares; 2026Q1: 24,411 shares 24,411$989K0.03%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,695 shares; 2024Q3: 30,695 shares; 2024Q4: 30,695 shares; 2025Q1: 29,496 shares; 2025Q2: 27,237 shares; 2025Q3: 10,960 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares 9,900$984K0.03%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 36,961 shares; 2024Q3: 36,961 shares; 2024Q4: 36,961 shares; 2025Q1: 35,355 shares; 2025Q2: 35,355 shares; 2025Q3: 13,699 shares; 2025Q4: 12,442 shares; 2026Q1: 12,442 shares 12,442$959K0.03%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,474 shares 9,474$943K0.03%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,573 shares; 2026Q1: 6,573 shares 6,573$939K0.03%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,997 shares; 2024Q3: 20,917 shares; 2024Q4: 20,917 shares; 2025Q1: 20,142 shares; 2025Q2: 20,120 shares; 2025Q3: 7,757 shares; 2025Q4: 6,956 shares; 2026Q1: 6,956 shares 6,956$919K0.03%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,224 shares 44,224$900K0.03%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,571 shares; 2025Q3: 3,742 shares; 2025Q4: 3,371 shares; 2026Q1: 3,371 shares 3,371$899K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,481 shares; 2024Q3: 14,481 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 4,825 shares; 2025Q4: 4,306 shares; 2026Q1: 4,306 shares 4,306$875K0.03%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,881 shares 30,881$849K0.02%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,877 shares 18,877$846K0.02%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 50,161 shares; 2024Q3: 50,161 shares; 2024Q4: 50,161 shares; 2025Q1: 48,286 shares; 2025Q2: 40,555 shares; 2025Q3: 21,232 shares; 2025Q4: 18,806 shares; 2026Q1: 18,806 shares 18,806$836K0.02%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,715 shares 10,715$781K0.02%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 39,973 shares; 2024Q3: 33,703 shares; 2024Q4: 33,703 shares; 2025Q1: 32,408 shares; 2025Q2: 32,408 shares; 2025Q3: 14,364 shares; 2025Q4: 12,736 shares; 2026Q1: 12,736 shares 12,736$779K0.02%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,824 shares 9,824$758K0.02%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,352 shares 16,352$728K0.02%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,717 shares; 2024Q3: 13,717 shares; 2024Q4: 13,717 shares; 2025Q1: 13,165 shares; 2025Q2: 13,165 shares; 2025Q3: 4,760 shares; 2025Q4: 4,303 shares; 2026Q1: 4,303 shares 4,303$677K0.02%0Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,418 shares 15,418$630K0.02%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,024 shares 20,024$589K0.02%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 100,114 shares; 2024Q3: 100,114 shares; 2024Q4: 100,114 shares; 2025Q1: 96,811 shares; 2025Q2: 96,811 shares; 2025Q3: 36,335 shares; 2025Q4: 32,240 shares; 2026Q1: 21,332 shares 21,332$562K0.02%-10,908Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,455 shares 9,455$557K0.02%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,913 shares 4,913$521K0.02%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,620 shares 18,620$519K0.02%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,494 shares 43,494$518K0.02%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,632 shares 78,632$517K0.02%newTimeline
EAORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,063 shares; 2024Q3: 2,060 shares; 2024Q4: 20,149 shares; 2025Q1: 2,017 shares; 2025Q2: 4,535 shares; 2025Q3: 4,223 shares; 2025Q4: 4,206 shares; 2026Q1: 11,684 shares 11,684$407K0.01%+7,478Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,192,610 shares; 2024Q3: 23,622 shares; 2024Q4: 23,251 shares; 2025Q1: 18,206 shares; 2025Q2: 11,008 shares; 2025Q3: 10,890 shares; 2025Q4: 10,890 shares; 2026Q1: 8,817 shares 8,817$399K0.01%-2,073Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 206,253 shares; 2024Q3: 660,177 shares; 2024Q4: 649,102 shares; 2025Q1: 623,365 shares; 2025Q2: 439,899 shares; 2025Q3: 240,338 shares; 2025Q4: 3,940 shares; 2026Q1: 1,960 shares 1,960$355K0.01%-1,980Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,344,245 shares; 2024Q3: 1,305,154 shares; 2024Q4: 1,279,410 shares; 2025Q1: 3,125,404 shares; 2025Q2: 2,092,158 shares; 2025Q3: 1,226,089 shares; 2025Q4: 14,733 shares; 2026Q1: 6,244 shares 6,244$308K0.01%-8,489Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 998,073 shares; 2024Q4: 978,742 shares; 2025Q1: 936,579 shares; 2025Q2: 506,198 shares; 2025Q3: 492,170 shares; 2025Q4: 484,039 shares; 2026Q1: 2,672 shares 2,672$249K0.01%-481,367Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,120,944 shares; 2024Q3: 1,918,107 shares; 2024Q4: 1,662,215 shares; 2025Q1: 1,767,220 shares; 2025Q2: 1,707,464 shares; 2025Q3: 1,074,047 shares; 2025Q4: 1,050,711 shares; 2026Q1: 1,401 shares 1,401$141K<0.01%-1,049,310Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 506,369 shares; 2024Q3: 55,781 shares; 2024Q4: 52,111 shares; 2025Q1: 47,180 shares; 2025Q2: 26,186 shares; 2025Q3: 25,090 shares; 2025Q4: 648 shares; 2026Q1: 638 shares 638$140K<0.01%-10Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,005,078 shares; 2024Q3: 4,218 shares; 2024Q4: 4,151 shares; 2025Q1: 3,226 shares; 2025Q2: 2,317 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares; 2026Q1: 1,646 shares 1,646$136K<0.01%-591Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,758,554 shares; 2024Q3: 13,550,449 shares; 2024Q4: 12,932,409 shares; 2025Q1: 12,568,160 shares; 2025Q2: 7,282,805 shares; 2025Q3: 7,103,678 shares; 2025Q4: 7,109,860 shares; 2026Q1: 3,845 shares 3,845$112K<0.01%-7,106,015Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,381,113 shares; 2024Q3: 3,279,047 shares; 2024Q4: 3,206,284 shares; 2025Q1: 1,688,216 shares; 2025Q2: 7,168 shares; 2025Q3: 5,481 shares; 2025Q4: 4,611 shares; 2026Q1: 2,208 shares 2,208$107K<0.01%-2,403Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 952,172 shares; 2024Q3: 1,680,712 shares; 2024Q4: 1,565,657 shares; 2025Q1: 6,464 shares; 2025Q2: 2,327 shares; 2025Q3: 1,847 shares; 2025Q4: 1,846 shares; 2026Q1: 1,608 shares 1,608$101K<0.01%-238Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,479 shares; 2024Q3: 5,812 shares; 2024Q4: 5,812 shares; 2025Q1: 3,473 shares; 2025Q2: 289 shares; 2025Q3: 279 shares; 2025Q4: 279 shares; 2026Q1: 1,179 shares 1,179$59.4K<0.01%+900Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 557,493 shares; 2025Q3: 541,973 shares; 2025Q4: 1,065,126 shares; 2026Q1: 1,281 shares 1,281$58.8K<0.01%-1,063,845Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 555,867 shares; 2024Q3: 1,078,959 shares; 2024Q4: 1,059,168 shares; 2025Q1: 1,658 shares; 2025Q2: 622 shares; 2025Q3: 618 shares; 2025Q4: 618 shares; 2026Q1: 555 shares 555$52.2K<0.01%-63Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,944,142 shares; 2024Q3: 7,301 shares; 2024Q4: 7,279 shares; 2025Q1: 4,291 shares; 2025Q2: 1,155 shares; 2025Q3: 1,156 shares; 2025Q4: 1,155 shares; 2026Q1: 876 shares 876$49.2K<0.01%-279Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,248,164 shares; 2025Q3: 8,024,019 shares; 2025Q4: 7,945,875 shares; 2026Q1: 1,688 shares 1,688$48.4K<0.01%-7,944,187Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 761,516 shares; 2024Q3: 2,550 shares; 2024Q4: 2,535 shares; 2025Q1: 1,682 shares; 2025Q2: 826 shares; 2025Q3: 800 shares; 2025Q4: 799 shares; 2026Q1: 783 shares 783$41.9K<0.01%-16Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 834,772 shares; 2024Q3: 4,547 shares; 2024Q4: 4,499 shares; 2025Q1: 2,030 shares; 2025Q2: 804 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 444 shares 444$29.7K<0.01%-288Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,310,573 shares; 2024Q3: 4,535 shares; 2024Q4: 3,774 shares; 2025Q1: 478 shares; 2025Q2: 293 shares; 2025Q3: 256 shares; 2025Q4: 255 shares; 2026Q1: 256 shares 256$17.6K<0.01%+1Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 744,800 shares; 2025Q3: 724,175 shares; 2025Q4: 704,141 shares; 2026Q1: 206 shares 206$16.9K<0.01%-703,935Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 170 shares; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 141 shares; 2025Q2: 81 shares; 2025Q3: 70 shares; 2025Q4: 140 shares; 2026Q1: 98 shares 98$13K<0.01%-42Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 27 shares; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 441 shares; 2025Q2: 668 shares; 2025Q3: 244 shares; 2025Q4: 243 shares; 2026Q1: 83 shares 83$11.5K<0.01%-160Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 664,998 shares; 2024Q3: 607,217 shares; 2024Q4: 577,360 shares; 2025Q1: 1,960 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 207 shares; 2026Q1: 139 shares 139$8.5K<0.01%-68Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,509,727 shares; 2024Q3: 3,471,303 shares; 2024Q4: 2,921,457 shares; 2025Q1: 3,260,649 shares; 2025Q2: 406 shares; 2025Q3: 299 shares; 2025Q4: 294 shares; 2026Q1: 222 shares 222$4.16K<0.01%-72Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 4 shares; 2025Q2: 57 shares; 2025Q3: 53 shares; 2025Q4: 52 shares; 2026Q1: 56 shares 56$2.63K<0.01%+4Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 57,951 shares; 2024Q3: 55,178 shares; 2024Q4: 54,529 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$228<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BSXBOSTON SCIENTIFIC CORP38,555$3.68Mshares
MCKMCKESSON CORP3,586$2.94Mshares
CEGCONSTELLATION ENERGY CORP7,635$2.7Mshares
GILDGILEAD SCIENCES INC21,121$2.59Mshares
MOALTRIA GROUP INC44,230$2.55Mshares
CAHCARDINAL HEALTH INC12,186$2.5Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE24,931$2.26Mshares
FEFIRSTENERGY CORP49,513$2.22Mshares
PPLPPL CORP60,958$2.13Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I25,884$2.12Mshares
PCGPG&E CORP127,945$2.06Mshares
KVUEKENVUE INC97,339$1.68Mshares
STZCONSTELLATION BRANDS INC10,904$1.5Mshares
VSTVISTRA CORP8,585$1.39Mshares
DDOMINION ENERGY INC23,506$1.38Mshares
EIXEDISON INTL22,680$1.36Mshares
CVSCVS HEALTH CORP16,718$1.33Mshares
BMYBRISTOL-MYERS SQUIBB CO23,697$1.28Mshares
ZBHZIMMER BIOMET HOLDINGS INC13,855$1.25Mshares
FFORD MTR CO88,391$1.16Mshares
ABNBAIRBNB INC7,197$977Kshares
REGNREGENERON PHARMACEUTICALS1,181$912Kshares
IQVIQVIA HLDGS INC3,860$870Kshares
TEAMATLASSIAN CORPORATION4,861$788Kshares
UHAL-BU HAUL HOLDING COMPANY16,688$780Kshares
OWLBLUE OWL CAPITAL INC51,966$776Kshares
ADBEADOBE INC1,983$694Kshares
HPQHP INC30,758$685Kshares

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 0001420506-26-000702 base2026-04-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-000702 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001420506-26-000132 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001420506-25-003180 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001420506-25-001714 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001420506-25-000829 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001420506-25-000134 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001420506-24-002253 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001420506-24-001201 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001420506-24-000731 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001420506-24-000330 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002194 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001463 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001420506-23-001002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001420506-23-000657 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-22-002237 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001353 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001420506-22-000853 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001420506-22-000289 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001420506-21-001451 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001420506-21-000942 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001420506-21-000694 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001420506-21-000136 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001420506-20-001221 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001420506-20-000945 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001420506-20-000550 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001420506-20-000246 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001420506-19-001174 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000751 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001420506-19-000443 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001420506-19-000173 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001420506-18-000920 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001420506-18-000684 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001420506-18-000451 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001420506-18-000130 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001420506-17-000801 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001420506-17-000500 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001420506-17-000304 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001420506-17-000153 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001420506-16-001311 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001420506-16-001084 Quarter ended 2016-06-302016-07-08acceptance time not in the bulk data set
13F-HR 0001420506-16-000930 Quarter ended 2016-03-312016-05-03acceptance time not in the bulk data set
13F-HR 0001420506-16-000772 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001420506-15-000545 Quarter ended 2015-09-302015-10-29acceptance time not in the bulk data set
13F-HR 0001420506-15-000414 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001420506-15-000252 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001420506-15-000043 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001420506-14-000421 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001420506-14-000277 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001420506-14-000144 Quarter ended 2014-03-312014-04-25acceptance time not in the bulk data set
13F-HR 0001420506-14-000030 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001528214-13-000008 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001528214-13-000006 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set