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Sompo Asset Management Co., Ltd.

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13F filer, CIK 1533504, Tokyo, Japan

Sompo Asset Management Co., Ltd. reported $544,748,762 across 180 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 46.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001575

Period
2026-03-31
Reported value
$545M
Holdings
180
Top 10 weight
46.18%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMCRnew+95,664$3.8M
MRKadded+13,305$1.6M
UPSadded+14,310$1.41M
INTUadded+2,372$1.03M
CLadded+11,940$1.02M

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
AMCOR PLCexited-495,700-$4.13M
VOOreduced-6,297-$3.76M
INTCreduced-67,100-$2.96M
GOOGLreduced-6,622-$1.9M
ROSTreduced-6,751-$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001575, largest first. % of portfolio is the value over $544,748,762, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,915 shares; 2024Q4: 672,781 shares; 2025Q1: 677,417 shares; 2025Q2: 673,156 shares; 2025Q3: 661,515 shares; 2025Q4: 660,147 shares; 2026Q1: 668,100 shares 668,100$46.6M8.55%+7,953Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,711 shares; 2024Q4: 82,143 shares; 2025Q1: 83,231 shares; 2025Q2: 84,367 shares; 2025Q3: 82,019 shares; 2025Q4: 80,918 shares; 2026Q1: 74,621 shares 74,621$44.6M8.19%-6,297Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,933 shares; 2024Q4: 364,744 shares; 2025Q1: 380,384 shares; 2025Q2: 391,358 shares; 2025Q3: 394,709 shares; 2025Q4: 421,563 shares; 2026Q1: 428,240 shares 428,240$40.9M7.5%+6,677Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,985 shares; 2024Q4: 101,526 shares; 2025Q1: 102,002 shares; 2025Q2: 109,081 shares; 2025Q3: 103,920 shares; 2025Q4: 94,993 shares; 2026Q1: 88,371 shares 88,371$25.4M4.66%-6,622Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,470 shares; 2024Q4: 165,818 shares; 2025Q1: 153,158 shares; 2025Q2: 159,068 shares; 2025Q3: 153,097 shares; 2025Q4: 145,547 shares; 2026Q1: 141,477 shares 141,477$24.7M4.53%-4,070Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,986 shares; 2024Q4: 128,924 shares; 2025Q1: 111,517 shares; 2025Q2: 102,219 shares; 2025Q3: 95,300 shares; 2025Q4: 90,240 shares; 2026Q1: 87,730 shares 87,730$22.3M4.09%-2,510Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,830 shares; 2024Q4: 67,605 shares; 2025Q1: 58,379 shares; 2025Q2: 59,236 shares; 2025Q3: 56,565 shares; 2025Q4: 53,725 shares; 2026Q1: 54,835 shares 54,835$20.3M3.73%+1,110Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,205 shares; 2024Q4: 46,418 shares; 2025Q1: 42,094 shares; 2025Q2: 41,058 shares; 2025Q3: 37,037 shares; 2025Q4: 35,237 shares; 2026Q1: 34,067 shares 34,067$10.3M1.89%-1,170Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,111 shares; 2024Q4: 81,800 shares; 2025Q1: 68,316 shares; 2025Q2: 61,876 shares; 2025Q3: 50,811 shares; 2025Q4: 44,816 shares; 2026Q1: 41,206 shares 41,206$8.58M1.58%-3,610Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,755 shares; 2024Q4: 137,825 shares; 2025Q1: 125,265 shares; 2025Q2: 123,765 shares; 2025Q3: 112,185 shares; 2025Q4: 104,475 shares; 2026Q1: 104,649 shares 104,649$7.96M1.46%+174Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,516 shares; 2024Q4: 60,426 shares; 2025Q1: 47,479 shares; 2025Q2: 46,209 shares; 2025Q3: 37,942 shares; 2025Q4: 36,282 shares; 2026Q1: 32,039 shares 32,039$7.83M1.44%-4,243Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,367 shares; 2024Q4: 40,740 shares; 2025Q1: 44,138 shares; 2025Q2: 42,178 shares; 2025Q3: 44,655 shares; 2025Q4: 50,965 shares; 2026Q1: 64,270 shares 64,270$7.73M1.42%+13,305Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,383 shares; 2024Q4: 33,397 shares; 2025Q1: 31,377 shares; 2025Q2: 31,021 shares; 2025Q3: 29,803 shares; 2025Q4: 28,193 shares; 2026Q1: 25,981 shares 25,981$7.64M1.4%-2,212Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,523 shares; 2024Q4: 127,834 shares; 2025Q1: 118,894 shares; 2025Q2: 114,954 shares; 2025Q3: 104,372 shares; 2025Q4: 100,622 shares; 2026Q1: 96,382 shares 96,382$6.92M1.27%-4,240Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,710 shares; 2024Q4: 104,633 shares; 2025Q1: 91,843 shares; 2025Q2: 89,303 shares; 2025Q3: 81,243 shares; 2025Q4: 77,943 shares; 2026Q1: 75,283 shares 75,283$6.52M1.2%-2,660Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 14,634 shares; 2025Q1: 15,864 shares; 2025Q2: 16,599 shares; 2025Q3: 15,212 shares; 2025Q4: 13,514 shares; 2026Q1: 12,452 shares 12,452$6.51M1.19%-1,062Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,515 shares; 2024Q4: 17,018 shares; 2025Q1: 14,374 shares; 2025Q2: 14,271 shares; 2025Q3: 13,601 shares; 2025Q4: 12,461 shares; 2026Q1: 11,359 shares 11,359$6.5M1.19%-1,102Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,620 shares; 2024Q4: 18,170 shares; 2025Q1: 17,810 shares; 2025Q2: 22,950 shares; 2025Q3: 22,540 shares; 2025Q4: 20,930 shares; 2026Q1: 20,330 shares 20,330$6.29M1.16%-600Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,653 shares; 2024Q4: 25,822 shares; 2025Q1: 22,852 shares; 2025Q2: 24,186 shares; 2025Q3: 25,181 shares; 2025Q4: 25,301 shares; 2026Q1: 25,861 shares 25,861$6.27M1.15%+560Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,313 shares; 2024Q4: 47,559 shares; 2025Q1: 52,606 shares; 2025Q2: 52,276 shares; 2025Q3: 47,922 shares; 2025Q4: 46,342 shares; 2026Q1: 60,652 shares 60,652$5.97M1.1%+14,310Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,753 shares; 2024Q4: 31,681 shares; 2025Q1: 29,748 shares; 2025Q2: 30,235 shares; 2025Q3: 23,514 shares; 2025Q4: 19,788 shares; 2026Q1: 16,404 shares 16,404$5.89M1.08%-3,384Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,432 shares; 2024Q4: 33,147 shares; 2025Q1: 28,562 shares; 2025Q2: 30,473 shares; 2025Q3: 29,881 shares; 2025Q4: 28,911 shares; 2026Q1: 31,323 shares 31,323$5.85M1.07%+2,412Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 3,420 shares; 2025Q1: 3,150 shares; 2025Q2: 12,940 shares; 2025Q3: 16,864 shares; 2025Q4: 17,346 shares; 2026Q1: 16,916 shares 16,916$5.78M1.06%-430Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,810 shares; 2024Q4: 25,899 shares; 2025Q1: 22,529 shares; 2025Q2: 24,279 shares; 2025Q3: 24,433 shares; 2025Q4: 23,583 shares; 2026Q1: 22,763 shares 22,763$5.53M1.02%-820Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,490 shares; 2024Q4: 99,800 shares; 2025Q1: 96,790 shares; 2025Q2: 95,350 shares; 2025Q3: 86,110 shares; 2025Q4: 84,160 shares; 2026Q1: 71,030 shares 71,030$5.51M1.01%-13,130Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,953 shares; 2024Q4: 63,718 shares; 2025Q1: 66,188 shares; 2025Q2: 64,358 shares; 2025Q3: 58,133 shares; 2025Q4: 56,233 shares; 2026Q1: 54,493 shares 54,493$5.25M0.96%-1,740Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,555 shares; 2024Q4: 52,585 shares; 2025Q1: 52,485 shares; 2025Q2: 55,295 shares; 2025Q3: 52,499 shares; 2025Q4: 53,239 shares; 2026Q1: 64,719 shares 64,719$5.21M0.96%+11,480Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,015 shares; 2024Q4: 263,849 shares; 2025Q1: 305,629 shares; 2025Q2: 290,829 shares; 2025Q3: 260,289 shares; 2025Q4: 183,469 shares; 2026Q1: 116,369 shares 116,369$5.14M0.94%-67,100Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,290 shares; 2024Q4: 79,604 shares; 2025Q1: 78,514 shares; 2025Q2: 68,634 shares; 2025Q3: 62,444 shares; 2025Q4: 57,734 shares; 2026Q1: 45,062 shares 45,062$5.11M0.94%-12,672Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,900 shares; 2024Q4: 97,580 shares; 2025Q1: 99,400 shares; 2025Q2: 97,730 shares; 2025Q3: 99,050 shares; 2025Q4: 102,572 shares; 2026Q1: 101,872 shares 101,872$4.97M0.91%-700Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 16,429 shares; 2025Q1: 16,499 shares; 2025Q2: 17,339 shares; 2025Q3: 16,749 shares; 2025Q4: 25,815 shares; 2026Q1: 25,135 shares 25,135$4.88M0.9%-680Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,043 shares; 2024Q4: 75,403 shares; 2025Q1: 70,643 shares; 2025Q2: 73,753 shares; 2025Q3: 64,523 shares; 2025Q4: 65,543 shares; 2026Q1: 66,083 shares 66,083$4.7M0.86%+540Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 23,387 shares; 2025Q1: 27,591 shares; 2025Q2: 30,211 shares; 2025Q3: 40,066 shares; 2025Q4: 39,096 shares; 2026Q1: 40,826 shares 40,826$4.69M0.86%+1,730Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,390 shares; 2024Q4: 40,860 shares; 2025Q1: 36,370 shares; 2025Q2: 35,600 shares; 2025Q3: 34,413 shares; 2025Q4: 37,180 shares; 2026Q1: 36,240 shares 36,240$4.67M0.86%-940Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,787 shares; 2024Q4: 52,597 shares; 2025Q1: 41,177 shares; 2025Q2: 40,537 shares; 2025Q3: 40,517 shares; 2025Q4: 40,467 shares; 2026Q1: 52,407 shares 52,407$4.47M0.82%+11,940Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,792 shares; 2024Q4: 89,369 shares; 2025Q1: 79,279 shares; 2025Q2: 76,809 shares; 2025Q3: 67,389 shares; 2025Q4: 64,549 shares; 2026Q1: 62,199 shares 62,199$4.44M0.81%-2,350Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,017 shares; 2024Q4: 67,821 shares; 2025Q1: 56,571 shares; 2025Q2: 61,321 shares; 2025Q3: 64,242 shares; 2025Q4: 74,694 shares; 2026Q1: 81,764 shares 81,764$4.32M0.79%+7,070Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,190 shares; 2024Q4: 106,485 shares; 2025Q1: 106,495 shares; 2025Q2: 102,265 shares; 2025Q3: 93,285 shares; 2025Q4: 88,495 shares; 2026Q1: 89,815 shares 89,815$4.13M0.76%+1,320Timeline
AMCRAMCOR 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: 95,664 shares 95,664$3.8M0.7%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,630 shares; 2024Q4: 67,210 shares; 2025Q1: 45,230 shares; 2025Q2: 38,660 shares; 2025Q3: 36,890 shares; 2025Q4: 33,060 shares; 2026Q1: 29,750 shares 29,750$3.7M0.68%-3,310Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,410 shares; 2025Q1: 2,169 shares; 2025Q2: 2,396 shares; 2025Q3: 2,826 shares; 2025Q4: 2,606 shares; 2026Q1: 2,506 shares 2,506$3.69M0.68%-100Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,092 shares; 2025Q1: 32,342 shares; 2025Q2: 32,012 shares; 2025Q3: 29,252 shares; 2025Q4: 27,652 shares; 2026Q1: 27,912 shares 27,912$3.68M0.68%+260Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,317 shares; 2024Q4: 16,577 shares; 2025Q1: 11,327 shares; 2025Q2: 11,297 shares; 2025Q3: 10,937 shares; 2025Q4: 10,347 shares; 2026Q1: 10,237 shares 10,237$3.37M0.62%-110Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,133 shares; 2024Q4: 11,853 shares; 2025Q1: 9,543 shares; 2025Q2: 9,553 shares; 2025Q3: 8,783 shares; 2025Q4: 8,223 shares; 2026Q1: 7,893 shares 7,893$3.36M0.62%-330Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,950 shares; 2024Q4: 111,660 shares; 2025Q1: 88,460 shares; 2025Q2: 87,110 shares; 2025Q3: 77,440 shares; 2025Q4: 72,780 shares; 2026Q1: 64,130 shares 64,130$3.22M0.59%-8,650Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,570 shares; 2025Q3: 3,520 shares; 2025Q4: 3,370 shares; 2026Q1: 3,210 shares 3,210$2.95M0.54%-160Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 17,330 shares; 2025Q1: 13,660 shares; 2025Q2: 13,740 shares; 2025Q3: 16,420 shares; 2025Q4: 15,720 shares; 2026Q1: 14,490 shares 14,490$2.87M0.53%-1,230Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,780 shares; 2024Q4: 44,714 shares; 2025Q1: 48,694 shares; 2025Q2: 47,304 shares; 2025Q3: 41,844 shares; 2025Q4: 40,164 shares; 2026Q1: 44,554 shares 44,554$2.7M0.5%+4,390Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,421 shares; 2024Q4: 33,191 shares; 2025Q1: 21,841 shares; 2025Q2: 25,046 shares; 2025Q3: 23,982 shares; 2025Q4: 23,382 shares; 2026Q1: 22,952 shares 22,952$2.13M0.39%-430Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 7,750 shares; 2025Q1: 6,210 shares; 2025Q2: 7,680 shares; 2025Q3: 18,210 shares; 2025Q4: 28,300 shares; 2026Q1: 28,570 shares 28,570$2.05M0.38%+270Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 4,180 shares; 2025Q1: 3,520 shares; 2025Q2: 2,770 shares; 2025Q3: 2,380 shares; 2025Q4: 2,340 shares; 2026Q1: 4,712 shares 4,712$2.04M0.37%+2,372Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,530 shares; 2024Q4: 42,250 shares; 2025Q1: 41,510 shares; 2025Q2: 42,020 shares; 2025Q3: 35,230 shares; 2025Q4: 33,970 shares; 2026Q1: 41,160 shares 41,160$2.02M0.37%+7,190Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 16,010 shares; 2025Q1: 11,510 shares; 2025Q2: 11,190 shares; 2025Q3: 10,680 shares; 2025Q4: 9,580 shares; 2026Q1: 9,480 shares 9,480$1.97M0.36%-100Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,270 shares; 2025Q2: 13,760 shares; 2025Q3: 13,420 shares; 2025Q4: 9,750 shares; 2026Q1: 8,880 shares 8,880$1.9M0.35%-870Timeline
EGEVEREST GROUP 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: 3,177 shares; 2026Q1: 5,595 shares 5,595$1.83M0.34%+2,418Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,652 shares; 2024Q4: 14,944 shares; 2025Q1: 12,184 shares; 2025Q2: 11,999 shares; 2025Q3: 11,092 shares; 2025Q4: 10,092 shares; 2026Q1: 10,432 shares 10,432$1.8M0.33%+340Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,080 shares; 2024Q4: 50,680 shares; 2025Q1: 33,290 shares; 2025Q2: 32,300 shares; 2025Q3: 31,240 shares; 2025Q4: 29,260 shares; 2026Q1: 28,260 shares 28,260$1.75M0.32%-1,000Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,420 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,380 shares; 2026Q1: 2,460 shares 2,460$1.74M0.32%+80Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,210 shares; 2025Q4: 2,060 shares; 2026Q1: 1,970 shares 1,970$1.67M0.31%-90Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 4,720 shares; 2025Q1: 4,760 shares; 2025Q2: 4,960 shares; 2025Q3: 4,820 shares; 2025Q4: 4,900 shares; 2026Q1: 4,780 shares 4,780$1.64M0.3%-120Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,240 shares; 2025Q4: 7,576 shares; 2026Q1: 8,776 shares 8,776$1.61M0.3%+1,200Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 16,875 shares; 2025Q1: 14,225 shares; 2025Q2: 15,857 shares; 2025Q3: 15,481 shares; 2025Q4: 14,041 shares; 2026Q1: 7,290 shares 7,290$1.58M0.29%-6,751Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,680 shares; 2025Q1: 3,397 shares; 2025Q2: 1,680 shares; 2025Q3: 1,240 shares; 2025Q4: 2,246 shares; 2026Q1: 2,281 shares 2,281$1.49M0.27%+35Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,150 shares; 2025Q2: not reported; 2025Q3: 1,850 shares; 2025Q4: 5,804 shares; 2026Q1: 9,304 shares 9,304$1.46M0.27%+3,500Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 310 shares; 2025Q3: 390 shares; 2025Q4: 360 shares; 2026Q1: 340 shares 340$1.43M0.26%-20Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,910 shares; 2025Q1: 4,380 shares; 2025Q2: 4,840 shares; 2025Q3: 5,130 shares; 2025Q4: 4,760 shares; 2026Q1: 4,540 shares 4,540$1.37M0.25%-220Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,460 shares; 2025Q3: 67,700 shares; 2025Q4: 90,440 shares; 2026Q1: 87,090 shares 87,090$1.37M0.25%-3,350Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,510 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,530 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares 1,360$1.36M0.25%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 9,400 shares; 2025Q1: 10,860 shares; 2025Q2: 8,360 shares; 2025Q3: 9,320 shares; 2025Q4: 33,600 shares; 2026Q1: 39,480 shares 39,480$1.31M0.24%+5,880Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 8,750 shares; 2025Q1: 5,480 shares; 2025Q2: 5,250 shares; 2025Q3: 5,190 shares; 2025Q4: 4,300 shares; 2026Q1: 4,040 shares 4,040$1.3M0.24%-260Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 14,860 shares; 2025Q1: 12,000 shares; 2025Q2: 12,050 shares; 2025Q3: 11,610 shares; 2025Q4: 9,950 shares; 2026Q1: 8,100 shares 8,100$1.29M0.24%-1,850Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,480 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 14,270 shares; 2026Q1: 13,250 shares 13,250$1.27M0.23%-1,020Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 7,020 shares; 2025Q3: 7,560 shares; 2025Q4: 7,270 shares; 2026Q1: 6,520 shares 6,520$1.26M0.23%-750Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 6,890 shares; 2025Q1: 8,170 shares; 2025Q2: 8,170 shares; 2025Q3: 8,090 shares; 2025Q4: 7,630 shares; 2026Q1: 7,630 shares 7,630$1.26M0.23%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 12,920 shares; 2025Q1: 13,480 shares; 2025Q2: 11,480 shares; 2025Q3: 11,390 shares; 2025Q4: 10,830 shares; 2026Q1: 9,050 shares 9,050$1.14M0.21%-1,780Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,930 shares; 2025Q1: 5,930 shares; 2025Q2: 5,930 shares; 2025Q3: 5,600 shares; 2025Q4: 5,390 shares; 2026Q1: 5,000 shares 5,000$1.09M0.2%-390Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: 19,776 shares; 2025Q1: 24,053 shares; 2025Q2: 22,593 shares; 2025Q3: 26,715 shares; 2025Q4: 26,145 shares; 2026Q1: 25,185 shares 25,185$1.05M0.19%-960Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,030 shares; 2025Q1: 9,030 shares; 2025Q2: 8,230 shares; 2025Q3: 8,230 shares; 2025Q4: 8,370 shares; 2026Q1: 7,890 shares 7,890$1.04M0.19%-480Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,820 shares; 2025Q2: 3,210 shares; 2025Q3: 2,810 shares; 2025Q4: 2,150 shares; 2026Q1: 5,080 shares 5,080$1.03M0.19%+2,930Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,780 shares; 2025Q2: 6,970 shares; 2025Q3: 6,920 shares; 2025Q4: 6,920 shares; 2026Q1: 6,920 shares 6,920$1.02M0.19%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,260 shares; 2024Q4: 20,270 shares; 2025Q1: 11,920 shares; 2025Q2: 9,840 shares; 2025Q3: 7,920 shares; 2025Q4: 6,200 shares; 2026Q1: 5,780 shares 5,780$1M0.18%-420Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 9,603 shares; 2025Q1: 19,023 shares; 2025Q2: 8,653 shares; 2025Q3: 6,874 shares; 2025Q4: 12,838 shares; 2026Q1: 12,081 shares 12,081$996K0.18%-757Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,660 shares; 2024Q4: 17,910 shares; 2025Q1: 18,310 shares; 2025Q2: 14,060 shares; 2025Q3: 13,820 shares; 2025Q4: 12,380 shares; 2026Q1: 12,380 shares 12,380$986K0.18%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 1,760 shares; 2025Q1: 3,390 shares; 2025Q2: 3,020 shares; 2025Q3: 3,740 shares; 2025Q4: 3,390 shares; 2026Q1: 7,570 shares 7,570$917K0.17%+4,180Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 11,360 shares; 2025Q1: 14,200 shares; 2025Q2: 24,700 shares; 2025Q3: 23,600 shares; 2025Q4: 20,010 shares; 2026Q1: 17,660 shares 17,660$908K0.17%-2,350Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,830 shares; 2024Q4: 11,670 shares; 2025Q1: 9,780 shares; 2025Q2: 9,970 shares; 2025Q3: 9,670 shares; 2025Q4: 9,430 shares; 2026Q1: 9,250 shares 9,250$904K0.17%-180Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,370 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,740 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares 2,510$898K0.16%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 5,960 shares; 2025Q1: 4,070 shares; 2025Q2: 4,160 shares; 2025Q3: 3,710 shares; 2025Q4: 2,710 shares; 2026Q1: 2,690 shares 2,690$868K0.16%-20Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: 10,860 shares; 2025Q2: 12,400 shares; 2025Q3: 10,910 shares; 2025Q4: 10,310 shares; 2026Q1: 10,620 shares 10,620$864K0.16%+310Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 7,533 shares; 2025Q1: 7,893 shares; 2025Q2: 8,063 shares; 2025Q3: 4,280 shares; 2025Q4: 3,720 shares; 2026Q1: 3,480 shares 3,480$844K0.15%-240Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: not reported; 2025Q3: 2,410 shares; 2025Q4: 2,220 shares; 2026Q1: 2,250 shares 2,250$801K0.15%+30Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,910 shares; 2024Q4: 13,380 shares; 2025Q1: 14,930 shares; 2025Q2: 9,590 shares; 2025Q3: 8,260 shares; 2025Q4: 7,450 shares; 2026Q1: 6,640 shares 6,640$788K0.14%-810Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,070 shares; 2025Q4: 990 shares; 2026Q1: 870 shares 870$779K0.14%-120Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: 3,110 shares; 2025Q3: 4,010 shares; 2025Q4: 4,040 shares; 2026Q1: 3,660 shares 3,660$765K0.14%-380Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,480 shares; 2025Q1: 2,520 shares; 2025Q2: 2,510 shares; 2025Q3: 2,780 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$758K0.14%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,370 shares; 2025Q2: 1,390 shares; 2025Q3: 1,540 shares; 2025Q4: 1,320 shares; 2026Q1: 1,340 shares 1,340$755K0.14%+20Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,470 shares; 2024Q4: 6,490 shares; 2025Q1: 8,030 shares; 2025Q2: 8,820 shares; 2025Q3: 8,620 shares; 2025Q4: 7,190 shares; 2026Q1: 4,560 shares 4,560$754K0.14%-2,630Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,480 shares; 2025Q1: 5,980 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 6,520 shares; 2026Q1: 6,520 shares 6,520$753K0.14%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 9,790 shares; 2025Q2: 9,790 shares; 2025Q3: 7,790 shares; 2025Q4: 8,250 shares; 2026Q1: 7,620 shares 7,620$740K0.14%-630Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 1,620 shares; 2025Q1: 1,480 shares; 2025Q2: 1,540 shares; 2025Q3: 1,710 shares; 2025Q4: 1,610 shares; 2026Q1: 1,190 shares 1,190$719K0.13%-420Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 2,270 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 4,740 shares 4,740$711K0.13%+3,240Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,870 shares; 2024Q4: 8,870 shares; 2025Q1: 8,870 shares; 2025Q2: 8,870 shares; 2025Q3: 8,870 shares; 2025Q4: 9,260 shares; 2026Q1: 8,480 shares 8,480$710K0.13%-780Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,890 shares; 2025Q1: 7,520 shares; 2025Q2: 7,250 shares; 2025Q3: 7,680 shares; 2025Q4: 7,510 shares; 2026Q1: 7,630 shares 7,630$706K0.13%+120Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,250 shares; 2026Q1: 2,110 shares 2,110$693K0.13%-140Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,660 shares; 2025Q1: 6,740 shares; 2025Q2: 6,820 shares; 2025Q3: 6,550 shares; 2025Q4: 4,960 shares; 2026Q1: 4,960 shares 4,960$691K0.13%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 1,930 shares; 2025Q1: 1,610 shares; 2025Q2: 3,020 shares; 2025Q3: 2,730 shares; 2025Q4: 2,850 shares; 2026Q1: 2,920 shares 2,920$690K0.13%+70Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 6,860 shares; 2025Q1: 6,460 shares; 2025Q2: 6,460 shares; 2025Q3: 7,110 shares; 2025Q4: 7,590 shares; 2026Q1: 7,590 shares 7,590$680K0.12%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,070 shares; 2025Q1: 4,960 shares; 2025Q2: 5,660 shares; 2025Q3: 6,110 shares; 2025Q4: 5,750 shares; 2026Q1: 5,040 shares 5,040$660K0.12%-710Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,710 shares; 2025Q1: 2,360 shares; 2025Q2: 2,490 shares; 2025Q3: 2,690 shares; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares 2,230$659K0.12%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,190 shares; 2025Q1: 2,670 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 2,730 shares; 2026Q1: 2,890 shares 2,890$653K0.12%+160Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 9,250 shares; 2025Q1: 9,550 shares; 2025Q2: 9,970 shares; 2025Q3: 9,400 shares; 2025Q4: 7,170 shares; 2026Q1: 6,320 shares 6,320$649K0.12%-850Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 3,986 shares; 2025Q1: 4,046 shares; 2025Q2: 2,080 shares; 2025Q3: 1,970 shares; 2025Q4: 1,810 shares; 2026Q1: 1,830 shares 1,830$644K0.12%+20Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,520 shares; 2025Q1: 3,750 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 3,120 shares; 2026Q1: 4,070 shares 4,070$640K0.12%+950Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 7,720 shares; 2025Q1: 7,720 shares; 2025Q2: 7,720 shares; 2025Q3: 5,470 shares; 2025Q4: 3,860 shares; 2026Q1: 6,760 shares 6,760$635K0.12%+2,900Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 10,260 shares; 2025Q1: 11,510 shares; 2025Q2: 8,510 shares; 2025Q3: 8,370 shares; 2025Q4: 8,370 shares; 2026Q1: 8,370 shares 8,370$624K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,190 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,580 shares; 2025Q4: 900 shares; 2026Q1: 1,200 shares 1,200$600K0.11%+300Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,220 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,800 shares; 2025Q4: 5,420 shares; 2026Q1: 4,490 shares 4,490$588K0.11%-930Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares 1,410$588K0.11%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 7,750 shares; 2025Q1: 3,760 shares; 2025Q2: 10,360 shares; 2025Q3: 5,510 shares; 2025Q4: 5,410 shares; 2026Q1: 6,910 shares 6,910$587K0.11%+1,500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 12,092 shares; 2025Q1: 4,906 shares; 2025Q2: 4,426 shares; 2025Q3: 2,627 shares; 2025Q4: 2,887 shares; 2026Q1: 2,817 shares 2,817$583K0.11%-70Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 540 shares; 2025Q4: 630 shares; 2026Q1: 600 shares 600$577K0.11%-30Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,060 shares; 2024Q4: 37,540 shares; 2025Q1: 36,800 shares; 2025Q2: 30,080 shares; 2025Q3: 32,690 shares; 2025Q4: 23,000 shares; 2026Q1: 22,200 shares 22,200$575K0.11%-800Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 750 shares; 2025Q3: 730 shares; 2025Q4: 630 shares; 2026Q1: 650 shares 650$562K0.1%+20Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 400 shares; 2025Q1: 480 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 480 shares; 2026Q1: 510 shares 510$544K0.1%+30Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,650 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,150 shares; 2025Q4: 1,140 shares; 2026Q1: 1,010 shares 1,010$544K0.1%-130Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 4,520 shares; 2025Q1: 4,110 shares; 2025Q2: 4,080 shares; 2025Q3: 4,390 shares; 2025Q4: 3,840 shares; 2026Q1: 4,590 shares 4,590$543K0.1%+750Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 1,850 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 1,970 shares; 2025Q4: 1,600 shares; 2026Q1: 1,920 shares 1,920$536K0.1%+320Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,530 shares; 2024Q4: 18,530 shares; 2025Q1: 28,010 shares; 2025Q2: 35,340 shares; 2025Q3: 33,710 shares; 2025Q4: 22,640 shares; 2026Q1: 18,330 shares 18,330$531K0.1%-4,310Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,510 shares; 2024Q4: 21,510 shares; 2025Q1: 21,510 shares; 2025Q2: 14,110 shares; 2025Q3: 17,410 shares; 2025Q4: 18,800 shares; 2026Q1: 18,800 shares 18,800$528K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,570 shares; 2025Q1: 4,840 shares; 2025Q2: 4,890 shares; 2025Q3: 3,890 shares; 2025Q4: 3,390 shares; 2026Q1: 3,600 shares 3,600$520K0.1%+210Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 6,620 shares; 2025Q1: 4,470 shares; 2025Q2: 2,330 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares 1,830$509K0.09%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 2,960 shares; 2025Q1: 2,530 shares; 2025Q2: 2,130 shares; 2025Q3: 2,100 shares; 2025Q4: 1,880 shares; 2026Q1: 1,870 shares 1,870$507K0.09%-10Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 3,020 shares; 2025Q2: 2,640 shares; 2025Q3: 2,560 shares; 2025Q4: 2,270 shares; 2026Q1: 2,360 shares 2,360$491K0.09%+90Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: 8,830 shares; 2025Q1: 9,330 shares; 2025Q2: 9,330 shares; 2025Q3: 8,950 shares; 2025Q4: 8,500 shares; 2026Q1: 9,230 shares 9,230$480K0.09%+730Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,350 shares; 2025Q1: 1,250 shares; 2025Q2: 1,840 shares; 2025Q3: 1,090 shares; 2025Q4: 900 shares; 2026Q1: 730 shares 730$475K0.09%-170Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,040 shares; 2024Q4: 22,550 shares; 2025Q1: 17,048 shares; 2025Q2: 10,038 shares; 2025Q3: 7,563 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares 3,720$471K0.09%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,650 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,590 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares 2,020$464K0.09%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,730 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,460 shares; 2026Q1: 2,360 shares 2,360$448K0.08%-100Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,130 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares 1,630$444K0.08%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 3,160 shares; 2025Q4: 2,330 shares; 2026Q1: 2,090 shares 2,090$442K0.08%-240Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 9,430 shares; 2025Q1: 6,990 shares; 2025Q2: 6,990 shares; 2025Q3: 4,700 shares; 2025Q4: 4,300 shares; 2026Q1: 3,200 shares 3,200$438K0.08%-1,100Timeline
KLARKLARNA 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: 32,600 shares 32,600$427K0.08%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,470 shares; 2025Q2: 5,540 shares; 2025Q3: 5,540 shares; 2025Q4: 7,210 shares; 2026Q1: 5,980 shares 5,980$415K0.08%-1,230Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,400 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 4,510 shares; 2026Q1: 3,510 shares 3,510$413K0.08%-1,000Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 4,790 shares; 2025Q1: 5,890 shares; 2025Q2: 6,890 shares; 2025Q3: 6,890 shares; 2025Q4: 6,580 shares; 2026Q1: 6,580 shares 6,580$404K0.07%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 8,660 shares; 2025Q1: 8,550 shares; 2025Q2: 8,550 shares; 2025Q3: 5,950 shares; 2025Q4: 5,750 shares; 2026Q1: 5,650 shares 5,650$391K0.07%-100Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,950 shares; 2025Q1: 4,050 shares; 2025Q2: 5,650 shares; 2025Q3: 3,970 shares; 2025Q4: 3,430 shares; 2026Q1: 3,430 shares 3,430$388K0.07%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 5,220 shares; 2025Q1: 3,590 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 4,240 shares; 2026Q1: 4,240 shares 4,240$382K0.07%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,360 shares; 2026Q1: 1,260 shares 1,260$367K0.07%-100Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,460 shares; 2025Q1: 1,220 shares; 2025Q2: 1,290 shares; 2025Q3: 1,050 shares; 2025Q4: 1,060 shares; 2026Q1: 1,250 shares 1,250$366K0.07%+190Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,470 shares; 2025Q3: 3,350 shares; 2025Q4: 4,850 shares; 2026Q1: 4,810 shares 4,810$362K0.07%-40Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,260 shares; 2025Q4: 2,150 shares; 2026Q1: 1,740 shares 1,740$355K0.07%-410Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,670 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,110 shares; 2026Q1: 2,140 shares 2,140$348K0.06%+30Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 2,710 shares; 2025Q1: 2,070 shares; 2025Q2: 1,900 shares; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,220 shares 2,220$345K0.06%-380Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 560 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 500 shares; 2026Q1: 350 shares 350$343K0.06%-150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$335K0.06%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,480 shares; 2025Q1: 6,330 shares; 2025Q2: 6,330 shares; 2025Q3: 8,020 shares; 2025Q4: 7,800 shares; 2026Q1: 6,380 shares 6,380$331K0.06%-1,420Timeline
CHYMCHIME 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: 10,100 shares; 2026Q1: 17,600 shares 17,600$330K0.06%+7,500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,200 shares; 2025Q2: 2,320 shares; 2025Q3: 1,890 shares; 2025Q4: 1,260 shares; 2026Q1: 1,060 shares 1,060$329K0.06%-200Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,850 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares 1,650$327K0.06%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$324K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares; 2026Q1: 1,870 shares 1,870$317K0.06%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,910 shares; 2025Q1: 2,470 shares; 2025Q2: 2,470 shares; 2025Q3: 2,450 shares; 2025Q4: 2,010 shares; 2026Q1: 1,700 shares 1,700$317K0.06%-310Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,562 shares; 2024Q4: 39,964 shares; 2025Q1: 26,199 shares; 2025Q2: 9,913 shares; 2025Q3: 4,360 shares; 2025Q4: 2,290 shares; 2026Q1: 2,150 shares 2,150$312K0.06%-140Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,530 shares; 2025Q1: 2,530 shares; 2025Q2: 2,530 shares; 2025Q3: 1,890 shares; 2025Q4: 1,870 shares; 2026Q1: 1,900 shares 1,900$310K0.06%+30Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 7,780 shares; 2025Q1: 20,830 shares; 2025Q2: 20,830 shares; 2025Q3: 20,830 shares; 2025Q4: 19,830 shares; 2026Q1: 19,030 shares 19,030$298K0.05%-800Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 2,980 shares; 2025Q1: 2,550 shares; 2025Q2: 2,570 shares; 2025Q3: 1,940 shares; 2025Q4: 2,440 shares; 2026Q1: 2,170 shares 2,170$298K0.05%-270Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 3,200 shares; 2025Q1: 14,230 shares; 2025Q2: 13,660 shares; 2025Q3: 8,570 shares; 2025Q4: 12,970 shares; 2026Q1: 4,870 shares 4,870$293K0.05%-8,100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 5,820 shares; 2025Q1: 4,860 shares; 2025Q2: 5,540 shares; 2025Q3: 5,430 shares; 2025Q4: 4,750 shares; 2026Q1: 4,970 shares 4,970$286K0.05%+220Timeline
SESEA 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: 4,240 shares; 2025Q4: 5,940 shares; 2026Q1: 3,440 shares 3,440$285K0.05%-2,500Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 4,180 shares; 2025Q1: 4,180 shares; 2025Q2: 4,280 shares; 2025Q3: 4,120 shares; 2025Q4: 3,860 shares; 2026Q1: 3,720 shares 3,720$284K0.05%-140Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,710 shares; 2025Q1: 2,830 shares; 2025Q2: 2,350 shares; 2025Q3: 2,330 shares; 2025Q4: 2,330 shares; 2026Q1: 3,130 shares 3,130$283K0.05%+800Timeline
VNETVNET 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: 68,550 shares; 2025Q4: 68,350 shares; 2026Q1: 32,850 shares 32,850$276K0.05%-35,500Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,490 shares; 2025Q3: 2,440 shares; 2025Q4: 2,900 shares; 2026Q1: 2,850 shares 2,850$275K0.05%-50Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,980 shares; 2025Q1: 50,640 shares; 2025Q2: 28,120 shares; 2025Q3: 18,180 shares; 2025Q4: 18,880 shares; 2026Q1: 17,780 shares 17,780$255K0.05%-1,100Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 860 shares; 2025Q2: 1,090 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 770 shares 770$251K0.05%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,040 shares; 2025Q4: not reported; 2026Q1: 2,190 shares 2,190$234K0.04%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,890 shares; 2024Q4: 21,470 shares; 2025Q1: 27,250 shares; 2025Q2: 22,160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,030 shares 13,030$207K0.04%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares; 2026Q1: 3,220 shares 3,220$207K0.04%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 80 shares; 2025Q3: 70 shares; 2025Q4: 60 shares; 2026Q1: 60 shares 60$203K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC495,700$4.13Mshares
GGENPACT LIMITED6,600$309Kshares
CORCENCORA INC910$307Kshares
EPAMEPAM SYS INC1,500$307Kshares
ITGARTNER INC1,060$267Kshares
JKHYHENRY JACK & ASSOC INC1,340$245Kshares
GRABGRAB HOLDINGS LIMITED47,100$235Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001575 base2026-04-30acceptance time not in the bulk data set