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Skandinaviska Enskilda Banken AB (publ)

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13F filer, CIK 1534653, STOCKHOLM, Sweden

Skandinaviska Enskilda Banken AB (publ) reported $4,335,487,678 across 163 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 77.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534653-26-000005

Period
2026-03-31
Reported value
$4.34B
Holdings
163
Top 10 weight
77.19%
New
27
Sold out
574

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+222,078$43.8M
MCDadded+101,089$31.4M
GDadded+91,000$31.2M
CARRadded+138,599$7.8M
GTLSadded+28,500$5.89M

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
NVDAreduced-7,536,499-$1.31B
AAPLreduced-3,876,624-$984M
MSFTreduced-1,736,916-$643M
GOOGLreduced-1,719,849-$495M
AVGOreduced-1,469,574-$455M

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 0001534653-26-000005, largest first. % of portfolio is the value over $4,335,487,678, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386,963 shares; 2024Q4: 3,010,160 shares; 2025Q1: 3,078,142 shares; 2025Q2: 3,705,673 shares; 2025Q3: 3,813,147 shares; 2025Q4: 3,798,188 shares; 2026Q1: 2,061,272 shares 2,061,272$763M17.6%-1,736,916Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,657,327 shares; 2024Q4: 12,286,041 shares; 2025Q1: 10,436,435 shares; 2025Q2: 10,603,116 shares; 2025Q3: 12,105,650 shares; 2025Q4: 11,087,101 shares; 2026Q1: 3,550,602 shares 3,550,602$619M14.28%-7,536,499Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,164,688 shares; 2024Q4: 5,285,747 shares; 2025Q1: 5,319,992 shares; 2025Q2: 5,566,060 shares; 2025Q3: 4,409,658 shares; 2025Q4: 4,525,600 shares; 2026Q1: 2,766,734 shares 2,766,734$576M13.29%-1,758,866Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,704,800 shares; 2024Q4: 5,720,987 shares; 2025Q1: 4,733,793 shares; 2025Q2: 5,299,969 shares; 2025Q3: 5,302,012 shares; 2025Q4: 5,001,960 shares; 2026Q1: 1,125,336 shares 1,125,336$286M6.59%-3,876,624Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,655,057 shares; 2024Q4: 2,862,762 shares; 2025Q1: 2,790,887 shares; 2025Q2: 2,669,509 shares; 2025Q3: 2,611,769 shares; 2025Q4: 2,631,233 shares; 2026Q1: 911,384 shares 911,384$262M6.05%-1,719,849Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318,263 shares; 2024Q4: 1,134,162 shares; 2025Q1: 1,183,575 shares; 2025Q2: 1,047,775 shares; 2025Q3: 971,606 shares; 2025Q4: 970,394 shares; 2026Q1: 400,162 shares 400,162$229M5.28%-570,232Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691,869 shares; 2024Q4: 1,789,613 shares; 2025Q1: 1,955,383 shares; 2025Q2: 2,266,288 shares; 2025Q3: 2,053,901 shares; 2025Q4: 2,190,060 shares; 2026Q1: 720,486 shares 720,486$223M5.15%-1,469,574Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,257 shares; 2024Q4: 144,857 shares; 2025Q1: 145,915 shares; 2025Q2: 387,333 shares; 2025Q3: 381,922 shares; 2025Q4: 378,911 shares; 2026Q1: 480,000 shares 480,000$149M3.44%+101,089Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,028 shares; 2024Q4: 952,491 shares; 2025Q1: 1,164,886 shares; 2025Q2: 1,079,003 shares; 2025Q3: 782,043 shares; 2025Q4: 789,409 shares; 2026Q1: 392,870 shares 392,870$146M3.37%-396,539Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,679 shares; 2024Q4: 210,514 shares; 2025Q1: 215,740 shares; 2025Q2: 395,274 shares; 2025Q3: 387,895 shares; 2025Q4: 429,344 shares; 2026Q1: 385,100 shares 385,100$93.3M2.15%-44,244Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,523 shares; 2024Q4: 165,820 shares; 2025Q1: 323,060 shares; 2025Q2: 351,701 shares; 2025Q3: 348,478 shares; 2025Q4: 419,810 shares; 2026Q1: 254,784 shares 254,784$83.7M1.93%-165,026Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,021,744 shares; 2024Q4: 1,448,244 shares; 2025Q1: 1,838,456 shares; 2025Q2: 2,012,356 shares; 2025Q3: 1,779,654 shares; 2025Q4: 1,925,845 shares; 2026Q1: 1,524,000 shares 1,524,000$74.3M1.71%-401,845Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994,968 shares; 2024Q4: 1,465,878 shares; 2025Q1: 1,473,018 shares; 2025Q2: 1,433,938 shares; 2025Q3: 1,879,336 shares; 2025Q4: 1,417,132 shares; 2026Q1: 253,162 shares 253,162$72.6M1.68%-1,163,970Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,230 shares; 2024Q4: 1,601,486 shares; 2025Q1: 1,625,757 shares; 2025Q2: 1,723,025 shares; 2025Q3: 1,591,638 shares; 2025Q4: 1,605,737 shares; 2026Q1: 1,526,748 shares 1,526,748$67.4M1.55%-78,989Timeline
GDGENERAL DYNAMICS 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: 91,000 shares; 2025Q4: 91,000 shares; 2026Q1: 182,000 shares 182,000$62.5M1.44%+91,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,843 shares; 2024Q4: 174,607 shares; 2025Q1: 236,919 shares; 2025Q2: 216,114 shares; 2025Q3: 279,362 shares; 2025Q4: 249,600 shares; 2026Q1: 112,000 shares 112,000$55.1M1.27%-137,600Timeline
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: 222,078 shares 222,078$43.8M1.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,393 shares; 2024Q4: 97,929 shares; 2025Q1: 100,815 shares; 2025Q2: 103,638 shares; 2025Q3: 260,494 shares; 2025Q4: 268,686 shares; 2026Q1: 100,000 shares 100,000$39.6M0.91%-168,686Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,520 shares; 2024Q4: 670,372 shares; 2025Q1: 433,995 shares; 2025Q2: 793,761 shares; 2025Q3: 739,810 shares; 2025Q4: 423,058 shares; 2026Q1: 186,524 shares 186,524$37.9M0.87%-236,534Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,464 shares; 2024Q4: 166,128 shares; 2025Q1: 164,091 shares; 2025Q2: 163,374 shares; 2025Q3: 481,365 shares; 2025Q4: 479,401 shares; 2026Q1: 618,000 shares 618,000$34.8M0.8%+138,599Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,391 shares; 2024Q4: 940,760 shares; 2025Q1: 1,361,584 shares; 2025Q2: 2,025,153 shares; 2025Q3: 2,554,682 shares; 2025Q4: 2,835,055 shares; 2026Q1: 387,252 shares 387,252$24.3M0.56%-2,447,803Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,044 shares; 2024Q4: 64,999 shares; 2025Q1: 94,401 shares; 2025Q2: 104,402 shares; 2025Q3: 152,345 shares; 2025Q4: 352,780 shares; 2026Q1: 307,518 shares 307,518$21M0.48%-45,262Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,285 shares; 2024Q4: 171,034 shares; 2025Q1: 186,471 shares; 2025Q2: 176,604 shares; 2025Q3: 154,248 shares; 2025Q4: 174,466 shares; 2026Q1: 46,000 shares 46,000$20.5M0.47%-128,466Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364,829 shares; 2024Q4: 1,249,310 shares; 2025Q1: 1,202,307 shares; 2025Q2: 1,086,560 shares; 2025Q3: 874,546 shares; 2025Q4: 735,191 shares; 2026Q1: 62,480 shares 62,480$18.9M0.44%-672,711Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,493 shares; 2024Q4: 90,444 shares; 2025Q1: 122,797 shares; 2025Q2: 131,806 shares; 2025Q3: 172,467 shares; 2025Q4: 172,531 shares; 2026Q1: 74,730 shares 74,730$15.2M0.35%-97,801Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,098 shares; 2024Q4: 869,988 shares; 2025Q1: 836,704 shares; 2025Q2: 695,016 shares; 2025Q3: 685,100 shares; 2025Q4: 400,163 shares; 2026Q1: 75,490 shares 75,490$15M0.35%-324,673Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,272 shares; 2024Q4: 625,831 shares; 2025Q1: 780,233 shares; 2025Q2: 745,559 shares; 2025Q3: 427,024 shares; 2025Q4: 585,888 shares; 2026Q1: 634,796 shares 634,796$12.2M0.28%+48,908Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 17,500 shares; 2025Q4: 20,500 shares; 2026Q1: 49,000 shares 49,000$10.1M0.23%+28,500Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,650 shares; 2024Q4: 527,405 shares; 2025Q1: 351,989 shares; 2025Q2: 350,020 shares; 2025Q3: 347,188 shares; 2025Q4: 244,258 shares; 2026Q1: 297,238 shares 297,238$9.73M0.22%+52,980Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,514 shares; 2024Q4: 117,794 shares; 2025Q1: 301,274 shares; 2025Q2: 112,910 shares; 2025Q3: 116,614 shares; 2025Q4: 128,908 shares; 2026Q1: 43,008 shares 43,008$9.03M0.21%-85,900Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,595 shares; 2024Q4: 200,483 shares; 2025Q1: 268,166 shares; 2025Q2: 208,686 shares; 2025Q3: 208,997 shares; 2025Q4: 180,520 shares; 2026Q1: 89,400 shares 89,400$8.85M0.2%-91,120Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,954 shares; 2024Q4: 45,854 shares; 2025Q1: 45,432 shares; 2025Q2: 45,432 shares; 2025Q3: 49,965 shares; 2025Q4: 56,622 shares; 2026Q1: 30,400 shares 30,400$8.72M0.2%-26,222Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 56,954 shares; 2026Q1: 133,908 shares 133,908$7.83M0.18%+76,954Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,764 shares; 2024Q4: 210,664 shares; 2025Q1: 215,964 shares; 2025Q2: 158,964 shares; 2025Q3: 45,529 shares; 2025Q4: 77,562 shares; 2026Q1: 102,000 shares 102,000$7.71M0.18%+24,438Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,973 shares; 2024Q4: 185,994 shares; 2025Q1: 152,499 shares; 2025Q2: 246,955 shares; 2025Q3: 59,360 shares; 2025Q4: 583,166 shares; 2026Q1: 219,897 shares 219,897$7.66M0.18%-363,269Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,904 shares; 2024Q4: 65,342 shares; 2025Q1: 10,896 shares; 2025Q2: 107,921 shares; 2025Q3: 124,024 shares; 2025Q4: 529,891 shares; 2026Q1: 1,780,998 shares 1,780,998$7.63M0.18%+1,251,107Timeline
ALAIR LEASE 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: 10,000 shares; 2025Q4: 36,147 shares; 2026Q1: 112,294 shares 112,294$7.29M0.17%+76,147Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,447 shares; 2024Q4: 597,119 shares; 2025Q1: 582,195 shares; 2025Q2: 606,750 shares; 2025Q3: 643,843 shares; 2025Q4: 614,479 shares; 2026Q1: 14,012 shares 14,012$7.01M0.16%-600,467Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,134 shares; 2024Q4: 427,280 shares; 2025Q1: 422,667 shares; 2025Q2: 389,979 shares; 2025Q3: 534,382 shares; 2025Q4: 350,153 shares; 2026Q1: 43,582 shares 43,582$6.41M0.15%-306,571Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,207 shares; 2024Q4: 242,205 shares; 2025Q1: 241,217 shares; 2025Q2: 132,968 shares; 2025Q3: 148,767 shares; 2025Q4: 750,330 shares; 2026Q1: 61,002 shares 61,002$6.38M0.15%-689,328Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 10,072 shares; 2025Q3: 33,072 shares; 2025Q4: 56,572 shares; 2026Q1: 113,144 shares 113,144$5.69M0.13%+56,572Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,674 shares; 2024Q4: 132,674 shares; 2025Q1: 132,674 shares; 2025Q2: 132,674 shares; 2025Q3: 132,674 shares; 2025Q4: 134,698 shares; 2026Q1: 297,112 shares 297,112$5.33M0.12%+162,414Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,494 shares; 2024Q4: 39,494 shares; 2025Q1: 22,846 shares; 2025Q2: 12,341 shares; 2025Q3: 12,158 shares; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$5.25M0.12%newTimeline
AMWDAMERICAN WOODMARK 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: 40,320 shares; 2025Q4: 64,098 shares; 2026Q1: 128,196 shares 128,196$5.11M0.12%+64,098Timeline
SRESEMPRAQuarterly 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: 24,750 shares; 2025Q4: 24,750 shares; 2026Q1: 49,500 shares 49,500$4.81M0.11%+24,750Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,327 shares; 2024Q4: 110,271 shares; 2025Q1: 49,061 shares; 2025Q2: 50,853 shares; 2025Q3: 64,483 shares; 2025Q4: 77,223 shares; 2026Q1: 154,446 shares 154,446$4.74M0.11%+77,223Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,000 shares 130,000$4.57M0.11%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,049 shares; 2024Q4: 381,249 shares; 2025Q1: 371,149 shares; 2025Q2: 376,630 shares; 2025Q3: 357,011 shares; 2025Q4: 416,726 shares; 2026Q1: 250,000 shares 250,000$4.31M0.1%-166,726Timeline
AAUCALLIED GOLD 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: 131,858 shares 131,858$4.09M0.09%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,577 shares; 2025Q2: 82,439 shares; 2025Q3: 82,439 shares; 2025Q4: 82,439 shares; 2026Q1: 164,878 shares 164,878$4.08M0.09%+82,439Timeline
CTLPCANTALOUPE 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: 140,400 shares; 2025Q3: 180,404 shares; 2025Q4: 180,404 shares; 2026Q1: 360,808 shares 360,808$3.9M0.09%+180,404Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,174 shares; 2024Q4: 84,654 shares; 2025Q1: 53,281 shares; 2025Q2: 34,655 shares; 2025Q3: 11,198 shares; 2025Q4: 26,886 shares; 2026Q1: 26,486 shares 26,486$3.78M0.09%-400Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,000 shares 310,000$3.7M0.09%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,307 shares; 2024Q4: 18,308 shares; 2025Q1: 35,032 shares; 2025Q2: 108,129 shares; 2025Q3: 112,873 shares; 2025Q4: 55,891 shares; 2026Q1: 25,538 shares 25,538$3.66M0.08%-30,353Timeline
AESAES 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: 260,000 shares 260,000$3.66M0.08%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly 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: 42,500 shares; 2025Q4: 89,159 shares; 2026Q1: 231,318 shares 231,318$3.65M0.08%+142,159Timeline
SUNCSUNOCOCORP LLCQuarterly 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: 29,458 shares; 2026Q1: 58,916 shares 58,916$3.63M0.08%+29,458Timeline
DHILDIAMOND HILL INVT 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: 5,264 shares; 2026Q1: 20,194 shares 20,194$3.48M0.08%+14,930Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,889 shares; 2024Q4: 160,510 shares; 2025Q1: 88,862 shares; 2025Q2: 57,476 shares; 2025Q3: 46,271 shares; 2025Q4: 50,252 shares; 2026Q1: 17,000 shares 17,000$3.47M0.08%-33,252Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,229 shares; 2024Q4: 175,343 shares; 2025Q1: 182,643 shares; 2025Q2: 119,552 shares; 2025Q3: 20,318 shares; 2025Q4: 25,380 shares; 2026Q1: 63,192 shares 63,192$3.38M0.08%+37,812Timeline
BHFBRIGHTHOUSE FINL 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: 10,000 shares; 2026Q1: 55,000 shares 55,000$3.29M0.08%+45,000Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$3.22M0.07%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,019 shares; 2024Q4: 220,401 shares; 2025Q1: 120,418 shares; 2025Q2: 118,636 shares; 2025Q3: 117,594 shares; 2025Q4: 117,594 shares; 2026Q1: 235,188 shares 235,188$2.96M0.07%+117,594Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 666,070 shares; 2025Q1: 696,986 shares; 2025Q2: 617,838 shares; 2025Q3: 564,163 shares; 2025Q4: 1,252,677 shares; 2026Q1: 13,212 shares 13,212$2.82M0.07%-1,239,465Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,360 shares; 2024Q4: 454,417 shares; 2025Q1: 477,417 shares; 2025Q2: 477,417 shares; 2025Q3: 443,101 shares; 2025Q4: 498,254 shares; 2026Q1: 100,800 shares 100,800$2.77M0.06%-397,454Timeline
ACLXARCELLX 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: 24,000 shares 24,000$2.76M0.06%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 35,454 shares 35,454$2.74M0.06%+25,454Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,172 shares; 2024Q4: 322,767 shares; 2025Q1: 321,761 shares; 2025Q2: 364,471 shares; 2025Q3: 366,179 shares; 2025Q4: 374,948 shares; 2026Q1: 21,844 shares 21,844$2.61M0.06%-353,104Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 59,500 shares; 2025Q4: 24,506 shares; 2026Q1: 49,012 shares 49,012$2.54M0.06%+24,506Timeline
MASIMASIMO 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: 12,978 shares 12,978$2.31M0.05%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,912 shares; 2024Q4: 23,174 shares; 2025Q1: 20,243 shares; 2025Q2: 33,904 shares; 2025Q3: 30,167 shares; 2025Q4: 73,046 shares; 2026Q1: 6,706 shares 6,706$2.27M0.05%-66,340Timeline
NWENORTHWESTERN ENERGY GROUP 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: not reported; 2025Q4: 10,000 shares; 2026Q1: 34,226 shares 34,226$2.26M0.05%+24,226Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,716 shares; 2024Q4: 46,706 shares; 2025Q1: 46,314 shares; 2025Q2: 53,648 shares; 2025Q3: 15,248 shares; 2025Q4: 15,248 shares; 2026Q1: 15,474 shares 15,474$2.24M0.05%+226Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,436 shares; 2024Q4: 136,220 shares; 2025Q1: 103,661 shares; 2025Q2: 99,917 shares; 2025Q3: 52,574 shares; 2025Q4: 58,388 shares; 2026Q1: 16,200 shares 16,200$2.19M0.05%-42,188Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,696 shares; 2024Q4: 94,406 shares; 2025Q1: 87,417 shares; 2025Q2: 99,090 shares; 2025Q3: 103,583 shares; 2025Q4: 95,707 shares; 2026Q1: 1,488 shares 1,488$2.19M0.05%-94,219Timeline
UNFUNIFIRST CORP MASSQuarterly 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: 8,600 shares 8,600$2.16M0.05%newTimeline
CSGSCSG SYS INTL 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: 40,366 shares; 2026Q1: 26,732 shares 26,732$2.14M0.05%-13,634Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,504 shares; 2024Q4: 540,920 shares; 2025Q1: 584,749 shares; 2025Q2: 643,517 shares; 2025Q3: 622,452 shares; 2025Q4: 620,459 shares; 2026Q1: 13,822 shares 13,822$2M0.05%-606,637Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,016 shares; 2024Q4: 653,789 shares; 2025Q1: 549,188 shares; 2025Q2: 456,535 shares; 2025Q3: 238,907 shares; 2025Q4: 305,935 shares; 2026Q1: 5,768 shares 5,768$1.97M0.05%-300,167Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,922 shares; 2024Q4: 342,582 shares; 2025Q1: 374,389 shares; 2025Q2: 308,510 shares; 2025Q3: 295,771 shares; 2025Q4: 367,105 shares; 2026Q1: 6,192 shares 6,192$1.95M0.04%-360,913Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,606 shares; 2024Q4: 178,288 shares; 2025Q1: 183,705 shares; 2025Q2: 155,292 shares; 2025Q3: 198,295 shares; 2025Q4: 164,821 shares; 2026Q1: 4,224 shares 4,224$1.8M0.04%-160,597Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 42,757 shares; 2026Q1: 132,860 shares 132,860$1.77M0.04%+90,103Timeline
DBRGDIGITALBRIDGE 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: 30,000 shares; 2026Q1: 112,828 shares 112,828$1.74M0.04%+82,828Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 5,217 shares; 2026Q1: 13,582 shares 13,582$1.7M0.04%+8,365Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,793 shares; 2024Q4: 55,972 shares; 2025Q1: 54,472 shares; 2025Q2: 53,443 shares; 2025Q3: 62,705 shares; 2025Q4: 59,762 shares; 2026Q1: 4,274 shares 4,274$1.7M0.04%-55,488Timeline
SEESEALED AIR 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: 40,000 shares 40,000$1.68M0.04%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 69,916 shares 69,916$1.65M0.04%+39,916Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108,500 shares; 2024Q4: 599,143 shares; 2025Q1: 670,399 shares; 2025Q2: 900,235 shares; 2025Q3: 900,235 shares; 2025Q4: 830,235 shares; 2026Q1: 231,610 shares 231,610$1.5M0.03%-598,625Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,800 shares; 2024Q4: 226,300 shares; 2025Q1: 223,300 shares; 2025Q2: 179,300 shares; 2025Q3: 55,923 shares; 2025Q4: 81,855 shares; 2026Q1: 10,816 shares 10,816$1.44M0.03%-71,039Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,515 shares; 2024Q4: 295,515 shares; 2025Q1: 231,220 shares; 2025Q2: 268,738 shares; 2025Q3: 269,024 shares; 2025Q4: 306,113 shares; 2026Q1: 47,644 shares 47,644$1.43M0.03%-258,469Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 50,000 shares 50,000$1.39M0.03%+35,000Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893,023 shares; 2024Q4: 949,074 shares; 2025Q1: 946,448 shares; 2025Q2: 1,090,051 shares; 2025Q3: 1,083,292 shares; 2025Q4: 1,066,206 shares; 2026Q1: 16,782 shares 16,782$1.34M0.03%-1,049,424Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451,662 shares; 2024Q4: 1,409,706 shares; 2025Q1: 1,257,482 shares; 2025Q2: 939,097 shares; 2025Q3: 909,118 shares; 2025Q4: 713,383 shares; 2026Q1: 4,554 shares 4,554$1.34M0.03%-708,829Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304 shares; 2025Q2: 4,104 shares; 2025Q3: 7,504 shares; 2025Q4: 7,504 shares; 2026Q1: 6,000 shares 6,000$1.25M0.03%-1,504Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,723 shares; 2024Q4: 66,723 shares; 2025Q1: 67,023 shares; 2025Q2: 67,023 shares; 2025Q3: 221,817 shares; 2025Q4: 189,511 shares; 2026Q1: 8,860 shares 8,860$1.16M0.03%-180,651Timeline
MBLYMOBILEYE GLOBAL 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: 77,505 shares; 2025Q4: 95,893 shares; 2026Q1: 161,386 shares 161,386$1.11M0.03%+65,493Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$1.03M0.02%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,933 shares; 2024Q4: 57,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$935K0.02%newTimeline
SSTKSHUTTERSTOCK 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: 26,950 shares; 2025Q3: 26,950 shares; 2025Q4: 26,950 shares; 2026Q1: 53,900 shares 53,900$895K0.02%+26,950Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,571 shares; 2024Q4: 22,862 shares; 2025Q1: 8,919 shares; 2025Q2: 9,654 shares; 2025Q3: 9,868 shares; 2025Q4: 9,492 shares; 2026Q1: 6,510 shares 6,510$893K0.02%-2,982Timeline
SEMSELECT MED HLDGS 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: 53,730 shares 53,730$875K0.02%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly 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: 20,000 shares 20,000$872K0.02%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,200 shares 80,200$868K0.02%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$812K0.02%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,933 shares; 2024Q4: 132,585 shares; 2025Q1: 151,607 shares; 2025Q2: 176,521 shares; 2025Q3: 159,766 shares; 2025Q4: 344,029 shares; 2026Q1: 4,390 shares 4,390$704K0.02%-339,639Timeline
FFICFLUSHING FINL 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: 45,146 shares 45,146$693K0.02%newTimeline
CEGCONSTELLATION 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: not reported; 2025Q4: 1,200 shares; 2026Q1: 2,400 shares 2,400$670K0.02%+1,200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,552 shares; 2024Q4: 296,488 shares; 2025Q1: 168,492 shares; 2025Q2: 131,309 shares; 2025Q3: 118,664 shares; 2025Q4: 116,963 shares; 2026Q1: 924 shares 924$655K0.02%-116,039Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,949 shares; 2024Q4: 75,886 shares; 2025Q1: 75,586 shares; 2025Q2: 16,886 shares; 2025Q3: 15,815 shares; 2025Q4: 52,259 shares; 2026Q1: 1,180 shares 1,180$636K0.01%-51,079Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,679 shares; 2024Q4: 19,471 shares; 2025Q1: 15,641 shares; 2025Q2: 49,979 shares; 2025Q3: 76,542 shares; 2025Q4: 77,158 shares; 2026Q1: 352 shares 352$608K0.01%-76,806Timeline
ONTFON24 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: 74,558 shares 74,558$604K0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,960 shares; 2024Q4: 77,274 shares; 2025Q1: 50,354 shares; 2025Q2: 44,981 shares; 2025Q3: 25,083 shares; 2025Q4: 22,100 shares; 2026Q1: 44,200 shares 44,200$600K0.01%+22,100Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,400 shares; 2024Q4: 786,800 shares; 2025Q1: 620,800 shares; 2025Q2: 5,099 shares; 2025Q3: 5,878 shares; 2025Q4: 5,807 shares; 2026Q1: 10,798 shares 10,798$533K0.01%+4,991Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,658 shares; 2024Q4: 163,863 shares; 2025Q1: 144,646 shares; 2025Q2: 207,008 shares; 2025Q3: 157,168 shares; 2025Q4: 129,560 shares; 2026Q1: 8,566 shares 8,566$531K0.01%-120,994Timeline
OSONESTREAM 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: 22,000 shares 22,000$528K0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,216 shares; 2024Q4: 101,903 shares; 2025Q1: 100,021 shares; 2025Q2: 95,761 shares; 2025Q3: 89,892 shares; 2025Q4: 77,233 shares; 2026Q1: 4,410 shares 4,410$521K0.01%-72,823Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,063 shares; 2024Q4: 23,523 shares; 2025Q1: 26,055 shares; 2025Q2: 24,921 shares; 2025Q3: 21,473 shares; 2025Q4: 21,380 shares; 2026Q1: 3,334 shares 3,334$508K0.01%-18,046Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,140 shares; 2024Q4: 71,341 shares; 2025Q1: 85,296 shares; 2025Q2: 75,547 shares; 2025Q3: 59,911 shares; 2025Q4: 55,176 shares; 2026Q1: 16,674 shares 16,674$458K0.01%-38,502Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,919 shares; 2024Q4: 237,824 shares; 2025Q1: 226,600 shares; 2025Q2: 120,396 shares; 2025Q3: 56,651 shares; 2025Q4: 53,662 shares; 2026Q1: 1,698 shares 1,698$452K0.01%-51,964Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,683 shares; 2024Q4: 53,441 shares; 2025Q1: 51,844 shares; 2025Q2: 55,893 shares; 2025Q3: 50,681 shares; 2025Q4: 56,933 shares; 2026Q1: 2,200 shares 2,200$434K0.01%-54,733Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,618 shares; 2024Q4: 21,789 shares; 2025Q1: 20,510 shares; 2025Q2: 19,927 shares; 2025Q3: 19,839 shares; 2025Q4: 19,068 shares; 2026Q1: 9,664 shares 9,664$433K0.01%-9,404Timeline
ETNEATON CORP 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: 1,200 shares; 2026Q1: 1,200 shares 1,200$429K0.01%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,861 shares; 2024Q4: 17,732 shares; 2025Q1: 17,381 shares; 2025Q2: 12,881 shares; 2025Q3: 12,890 shares; 2025Q4: 12,669 shares; 2026Q1: 2,686 shares 2,686$413K0.01%-9,983Timeline
LNKBLINKBANCORP 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: 49,054 shares 49,054$409K0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 165 shares; 2025Q1: 555 shares; 2025Q2: 1,194 shares; 2025Q3: 1,183 shares; 2025Q4: not reported; 2026Q1: 1,348 shares 1,348$387K0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,174 shares; 2024Q4: 152,474 shares; 2025Q1: 157,174 shares; 2025Q2: 1,718,774 shares; 2025Q3: 1,718,774 shares; 2025Q4: 1,730,241 shares; 2026Q1: 39,590 shares 39,590$368K0.01%-1,690,651Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,636 shares; 2024Q4: 56,591 shares; 2025Q1: 52,123 shares; 2025Q2: 78,358 shares; 2025Q3: 70,557 shares; 2025Q4: 48,511 shares; 2026Q1: 4,166 shares 4,166$359K0.01%-44,345Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,967 shares; 2024Q4: 103,280 shares; 2025Q1: 117,815 shares; 2025Q2: 205,214 shares; 2025Q3: 543,104 shares; 2025Q4: 472,049 shares; 2026Q1: 3,956 shares 3,956$350K0.01%-468,093Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,449 shares; 2024Q4: 673,008 shares; 2025Q1: 657,065 shares; 2025Q2: 716,327 shares; 2025Q3: 764,884 shares; 2025Q4: 1,094,385 shares; 2026Q1: 1,420 shares 1,420$347K0.01%-1,092,965Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,574 shares; 2024Q4: 40,646 shares; 2025Q1: 41,846 shares; 2025Q2: 41,123 shares; 2025Q3: 39,625 shares; 2025Q4: 38,298 shares; 2026Q1: 1,474 shares 1,474$344K0.01%-36,824Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,848 shares; 2025Q1: 2,648 shares; 2025Q2: 3,877 shares; 2025Q3: 6,978 shares; 2025Q4: 21,618 shares; 2026Q1: 1,126 shares 1,126$327K0.01%-20,492Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,779 shares; 2024Q4: 8,232 shares; 2025Q1: 2,979 shares; 2025Q2: 2,637 shares; 2025Q3: 2,503 shares; 2025Q4: not reported; 2026Q1: 3,430 shares 3,430$319K0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,225 shares; 2025Q1: 4,948 shares; 2025Q2: 13,832 shares; 2025Q3: 5,396 shares; 2025Q4: 5,202 shares; 2026Q1: 3,454 shares 3,454$318K0.01%-1,748Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,800 shares; 2024Q4: 516,372 shares; 2025Q1: 442,301 shares; 2025Q2: 326,494 shares; 2025Q3: 353,385 shares; 2025Q4: 351,161 shares; 2026Q1: 1,156 shares 1,156$313K0.01%-350,005Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,411 shares; 2024Q4: 620,730 shares; 2025Q1: 1,148,026 shares; 2025Q2: 473,755 shares; 2025Q3: 403,216 shares; 2025Q4: 372,423 shares; 2026Q1: 2,632 shares 2,632$312K0.01%-369,791Timeline
LNNLINDSAY 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: 1,100 shares; 2025Q3: 1,363 shares; 2025Q4: not reported; 2026Q1: 2,578 shares 2,578$307K0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,087 shares; 2024Q4: 58,584 shares; 2025Q1: 54,326 shares; 2025Q2: 54,022 shares; 2025Q3: 2,257 shares; 2025Q4: 1,820 shares; 2026Q1: 1,555 shares 1,555$306K0.01%-265Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,912 shares; 2024Q4: 859,612 shares; 2025Q1: 1,061,221 shares; 2025Q2: 1,083,234 shares; 2025Q3: 1,664,742 shares; 2025Q4: 1,247,704 shares; 2026Q1: 3,920 shares 3,920$304K0.01%-1,243,784Timeline
LNSRLENSAR 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: 57,433 shares; 2025Q3: 57,433 shares; 2025Q4: 50,651 shares; 2026Q1: 50,710 shares 50,710$302K0.01%+59Timeline
RBRKRUBRIK 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: not reported; 2025Q4: 3,000 shares; 2026Q1: 6,000 shares 6,000$294K0.01%+3,000Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,479 shares; 2024Q4: 31,263 shares; 2025Q1: 29,121 shares; 2025Q2: 35,735 shares; 2025Q3: 36,649 shares; 2025Q4: 35,385 shares; 2026Q1: 29,488 shares 29,488$292K0.01%-5,897Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,024 shares; 2024Q4: 51,738 shares; 2025Q1: 57,265 shares; 2025Q2: 55,857 shares; 2025Q3: 15,576 shares; 2025Q4: 14,933 shares; 2026Q1: 3,168 shares 3,168$276K0.01%-11,765Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,604 shares; 2024Q4: 187,245 shares; 2025Q1: 190,845 shares; 2025Q2: 290,745 shares; 2025Q3: 290,128 shares; 2025Q4: 289,550 shares; 2026Q1: 3,142 shares 3,142$266K0.01%-286,408Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,893 shares; 2024Q4: 1,817,880 shares; 2025Q1: 2,100,850 shares; 2025Q2: 2,352,958 shares; 2025Q3: 2,280,740 shares; 2025Q4: 2,117,550 shares; 2026Q1: 1,870 shares 1,870$261K0.01%-2,115,680Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,319 shares; 2024Q4: 87,519 shares; 2025Q1: 102,151 shares; 2025Q2: 94,356 shares; 2025Q3: 93,400 shares; 2025Q4: 84,439 shares; 2026Q1: 1,048 shares 1,048$260K0.01%-83,391Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 14,429 shares; 2025Q1: 13,780 shares; 2025Q2: 9,574 shares; 2025Q3: 8,331 shares; 2025Q4: 8,158 shares; 2026Q1: 2,858 shares 2,858$256K0.01%-5,300Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,580 shares; 2024Q4: 23,745 shares; 2025Q1: 38,965 shares; 2025Q2: 30,584 shares; 2025Q3: 35,615 shares; 2025Q4: 30,593 shares; 2026Q1: 1,514 shares 1,514$255K0.01%-29,079Timeline
AITAPPLIED INDL TECHNOLOGIES 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: 461 shares; 2025Q3: 516 shares; 2025Q4: not reported; 2026Q1: 960 shares 960$255K0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,666 shares; 2024Q4: 1,357,306 shares; 2025Q1: 1,312,490 shares; 2025Q2: 2,326,341 shares; 2025Q3: 3,719,987 shares; 2025Q4: 3,995,455 shares; 2026Q1: 4,142 shares 4,142$251K0.01%-3,991,313Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,359 shares; 2024Q4: 17,267 shares; 2025Q1: 17,521 shares; 2025Q2: 194,235 shares; 2025Q3: 183,026 shares; 2025Q4: 176,013 shares; 2026Q1: 2,552 shares 2,552$236K0.01%-173,461Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,641 shares; 2024Q4: 1,178,865 shares; 2025Q1: 1,073,186 shares; 2025Q2: 866,116 shares; 2025Q3: 787,719 shares; 2025Q4: 813,174 shares; 2026Q1: 1,784 shares 1,784$230K0.01%-811,390Timeline
VMIVALMONT INDS 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: 235 shares; 2025Q3: 306 shares; 2025Q4: not reported; 2026Q1: 570 shares 570$228K0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,044 shares; 2024Q4: 102,344 shares; 2025Q1: 121,444 shares; 2025Q2: 106,444 shares; 2025Q3: 115,413 shares; 2025Q4: 131,589 shares; 2026Q1: 886 shares 886$222K0.01%-130,703Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,301 shares; 2024Q4: 112,339 shares; 2025Q1: 164,779 shares; 2025Q2: 227,739 shares; 2025Q3: 231,774 shares; 2025Q4: 209,104 shares; 2026Q1: 10,490 shares 10,490$222K0.01%-198,614Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,237 shares; 2024Q4: 426,685 shares; 2025Q1: 399,949 shares; 2025Q2: 376,763 shares; 2025Q3: 364,891 shares; 2025Q4: 512,717 shares; 2026Q1: 1,622 shares 1,622$219K0.01%-511,095Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,404 shares; 2024Q4: 34,548 shares; 2025Q1: 36,314 shares; 2025Q2: 31,586 shares; 2025Q3: 41,460 shares; 2025Q4: 25,918 shares; 2026Q1: 982 shares 982$205K<0.01%-24,936Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,950 shares; 2024Q4: 146,444 shares; 2025Q1: 224,626 shares; 2025Q2: 228,669 shares; 2025Q3: 180,934 shares; 2025Q4: 181,114 shares; 2026Q1: 672 shares 672$204K<0.01%-180,442Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,852 shares; 2024Q4: 15,296 shares; 2025Q1: 17,049 shares; 2025Q2: 16,408 shares; 2025Q3: 16,232 shares; 2025Q4: 15,407 shares; 2026Q1: 30,140 shares 30,140$157K<0.01%+14,733Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,661 shares; 2024Q4: 20,629 shares; 2025Q1: 23,914 shares; 2025Q2: 23,016 shares; 2025Q3: 22,800 shares; 2025Q4: 21,665 shares; 2026Q1: 42,384 shares 42,384$139K<0.01%+20,719Timeline
TASKTASKUS 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: 10,000 shares; 2026Q1: 20,000 shares 20,000$134K<0.01%+10,000Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 20,000 shares 20,000$115K<0.01%+10,000Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,126 shares; 2025Q3: 8,126 shares; 2025Q4: not reported; 2026Q1: 16,252 shares 16,252$40.6K<0.01%newTimeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 80,000 shares 80,000$00%+40,000Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

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

The largest 100 of 574. All 574

SecurityShares beforeValue beforeType
LLYELI LILLY & CO347,671$374Mshares
CCITIGROUP INC2,390,365$279Mshares
ADBEADOBE INC652,266$228Mshares
ABBVABBVIE INC863,407$197Mshares
MRKMERCK & CO INC1,828,045$192Mshares
GMGENERAL MTRS CO2,231,091$181Mshares
TDTORONTO DOMINION BK ONT1,912,794$180Mshares
TFCTRUIST FINL CORP3,428,488$169Mshares
CRMSALESFORCE INC593,361$157Mshares
ADSKAUTODESK INC479,947$142Mshares
INTUINTUIT190,366$126Mshares
MSIMOTOROLA SOLUTIONS INC322,483$124Mshares
MCKMCKESSON CORP144,682$119Mshares
WMTWALMART INC946,284$105Mshares
NTAPNETAPP INC900,262$96.4Mshares
ZSZSCALER INC420,086$94.5Mshares
ISRGINTUITIVE SURGICAL INC164,949$93.4Mshares
MUMICRON TECHNOLOGY INC323,585$92.3Mshares
PLTRPALANTIR TECHNOLOGIES INC489,900$87.1Mshares
RGAREINSURANCE GROUP AMER INC407,888$83Mshares
HDHOME DEPOT INC236,589$81.4Mshares
NFLXNETFLIX INC.850,273$79.7Mshares
GEVGE VERNOVA INC121,058$79.1Mshares
ALLALLSTATE CORP364,477$75.9Mshares
INCYINCYTE CORP754,116$74.5Mshares
WFCWELLS FARGO & CO782,184$72.9Mshares
ADIANALOG DEVICES INC265,892$72.1Mshares
EQIXEQUINIX INC93,754$71.8Mshares
ROPROPER TECHNOLOGIES INC153,130$68.2Mshares
CVSCVS HEALTH CORP833,771$66.2Mshares
CCKCROWN HLDGS INC627,895$64.7Mshares
UALUNITED AIRLS HLDGS INC566,532$63.4Mshares
BWABORGWARNER INC1,386,625$62.5Mshares
TEVATEVA PHARMACEUTICAL INDS LTD2,001,902$62.5Mshares
DISDISNEY WALT CO538,666$61.3Mshares
TRVTRAVELERS COMPANIES INC208,774$60.6Mshares
HCAHCA HEALTHCARE INC129,274$60.4Mshares
COFCAPITAL ONE FINL CORP248,338$60.2Mshares
MGAMAGNA INTL INC1,076,820$57.4Mshares
ABTABBOTT LABORATORIES452,316$56.7Mshares
GSGOLDMAN SACHS GROUP INC64,010$56.3Mshares
EXPEEXPEDIA GROUP INC196,134$55.6Mshares
KOCOCA COLA CO786,877$55Mshares
EGEVEREST GROUP LTD161,621$54.8Mshares
TJXTJX COS INC NEW353,305$54.3Mshares
AMGNAMGEN INC164,100$53.7Mshares
TXNTEXAS INSTRS INC304,036$52.7Mshares
TAT&T INC2,123,000$52.7Mshares
WDAYWORKDAY INC237,436$51Mshares
IQVIQVIA HLDGS INC216,664$48.8Mshares
RYROYAL BK CDA205,809$48.2Mshares
MSMORGAN STANLEY269,418$47.8Mshares
VEEVVEEVA SYS INC207,161$46.2Mshares
CITHE CIGNA GROUP161,587$44.5Mshares
ZMZOOM COMMUNICATIONS INC515,293$44.5Mshares
ANETARISTA NETWORKS INC337,069$44.2Mshares
REGNREGENERON PHARMACEUTICALS56,619$43.7Mshares
PEPPEPSICO INC300,719$43.2Mshares
RTXRTX CORPORATION226,882$41.6Mshares
AXPAMERICAN EXPRESS CO111,043$41.1Mshares
CBRECBRE GROUP INC254,491$40.9Mshares
USBUS BANCORP763,614$40.7Mshares
GWWWW GRAINGER INC39,525$39.9Mshares
FSVFIRSTSERVICE CORP NEW185,316$39.6Mshares
CDNSCADENCE DESIGN SYSTEM INC126,398$39.5Mshares
NXTNEXTPOWER INC447,076$38.9Mshares
METMETLIFE INC460,581$36.4Mshares
NEMNEWMONT CORP360,274$36Mshares
NUNU HLDGS LTD2,121,310$35.5Mshares
VZVERIZON COMMUNICATIONS INC863,992$35.2Mshares
PNCPNC FINL SVCS GROUP INC168,195$35.1Mshares
BSYBENTLEY SYS INC893,036$34Mshares
RMDRESMED INC141,153$34Mshares
WELLWELLTOWER INC180,643$33.5Mshares
SHOPSHOPIFY INC207,125$33.3Mshares
CMCSACOMCAST CORP NEW1,189,639$33.3Mshares
COSTCOSTCO WHOLESALE CORPORATION38,347$33.1Mshares
SCHWCHARLES SCHWAB CORP (THE)330,173$33Mshares
KKRKKR & CO INC258,127$32.9Mshares
NEENEXTERA ENERGY INC409,498$32.9Mshares
SHWSHERWIN WILLIAMS CO101,433$32.9Mshares
BXBLACKSTONE INC211,502$32.8Mshares
STTSTATE STR CORP251,642$32.5Mshares
MNSTMONSTER BEVERAGE CORP NEW418,479$32.1Mshares
AZZAZZ INC299,147$32.1Mshares
ROLROLLINS INC522,228$31.3Mshares
UBERUBER TECHNOLOGIES INC382,050$31.2Mshares
CRWDCROWDSTRIKE HLDGS INC65,923$30.9Mshares
CLCOLGATE PALMOLIVE CO390,505$30.9Mshares
PFEPFIZER INC1,237,677$30.8Mshares
BLKBLACKROCK INC28,069$30Mshares
TYLTYLER TECHNOLOGIES INC64,191$29.1Mshares
SPGSIMON PPTY GROUP INC NEW154,005$28.5Mshares
GENGEN DIGITAL INC1,025,916$27.9Mshares
DHRDANAHER CORP DEL121,203$27.7Mshares
LOWLOWES COS INC114,921$27.7Mshares
UNPUNION PAC CORP119,171$27.6Mshares
ALNYALNYLAM PHARMACEUTICALS INC66,218$26.3Mshares
VICIVICI PPTYS INC913,083$25.7Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO302,623$25.1Mshares

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 0001534653-26-000005 base2026-05-15acceptance time not in the bulk data set