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TRILLIUM ASSET MANAGEMENT, LLC

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13F filer, CIK 884541, BOSTON, MA

TRILLIUM ASSET MANAGEMENT, LLC reported $3,013,912,484 across 230 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 33.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884541-26-000003

Period
2026-03-31
Reported value
$3.01B
Holdings
230
Top 10 weight
33.8%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+263,507$44.4M
MSFTadded+138,920$37.6M
GOOGLadded+166,317$37.3M
AVGOadded+155,014$33.7M
COSTadded+95,401$32M

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
AZNexited-481,980-$44.8M
ALLYreduced-338,848-$14.6M
LULUreduced-58,522-$8.96M
CYBERARK SOFTWARE LTD/ISRAELexited-18,610-$8.62M
BFAMreduced-74,515-$6.29M

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 0000884541-26-000003, largest first. % of portfolio is the value over $3,013,912,484, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711,385 shares; 2024Q4: 1,678,163 shares; 2025Q1: 1,596,504 shares; 2025Q2: 1,570,179 shares; 2025Q3: 1,537,381 shares; 2025Q4: 1,275,697 shares; 2026Q1: 1,458,731 shares 1,458,731$222M7.35%+183,034Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943,582 shares; 2024Q4: 863,403 shares; 2025Q1: 820,326 shares; 2025Q2: 789,377 shares; 2025Q3: 735,212 shares; 2025Q4: 593,612 shares; 2026Q1: 759,929 shares 759,929$170M5.65%+166,317Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,974 shares; 2024Q4: 597,853 shares; 2025Q1: 578,332 shares; 2025Q2: 554,720 shares; 2025Q3: 528,244 shares; 2025Q4: 443,378 shares; 2026Q1: 582,298 shares 582,298$158M5.23%+138,920Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,631 shares; 2024Q4: 736,215 shares; 2025Q1: 702,057 shares; 2025Q2: 684,369 shares; 2025Q3: 666,030 shares; 2025Q4: 548,885 shares; 2026Q1: 705,298 shares 705,298$139M4.61%+156,413Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,684 shares; 2024Q4: 598,010 shares; 2025Q1: 572,015 shares; 2025Q2: 540,937 shares; 2025Q3: 524,684 shares; 2025Q4: 405,966 shares; 2026Q1: 463,021 shares 463,021$64.8M2.15%+57,055Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,234 shares; 2024Q4: 166,932 shares; 2025Q1: 164,908 shares; 2025Q2: 154,418 shares; 2025Q3: 151,376 shares; 2025Q4: 124,629 shares; 2026Q1: 186,298 shares 186,298$61.1M2.03%+61,669Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,100 shares; 2024Q4: 214,235 shares; 2025Q1: 246,599 shares; 2025Q2: 238,106 shares; 2025Q3: 194,717 shares; 2025Q4: 165,985 shares; 2026Q1: 201,121 shares 201,121$55.2M1.83%+35,136Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,779 shares; 2024Q4: 359,365 shares; 2025Q1: 338,852 shares; 2025Q2: 323,982 shares; 2025Q3: 340,456 shares; 2025Q4: 292,513 shares; 2026Q1: 353,248 shares 353,248$52.9M1.76%+60,735Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,453 shares; 2024Q4: 62,399 shares; 2025Q1: 64,679 shares; 2025Q2: 62,037 shares; 2025Q3: 60,898 shares; 2025Q4: 48,412 shares; 2026Q1: 143,813 shares 143,813$48.2M1.6%+95,401Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,083 shares; 2024Q4: 51,830 shares; 2025Q1: 55,770 shares; 2025Q2: 53,487 shares; 2025Q3: 52,716 shares; 2025Q4: 43,048 shares; 2026Q1: 90,615 shares 90,615$48.1M1.6%+47,567Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,272 shares; 2024Q4: 209,756 shares; 2025Q1: 212,493 shares; 2025Q2: 214,585 shares; 2025Q3: 209,609 shares; 2025Q4: 181,469 shares; 2026Q1: 198,853 shares 198,853$44.6M1.48%+17,384Timeline
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: 263,507 shares 263,507$44.4M1.47%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,358 shares; 2024Q4: 249,223 shares; 2025Q1: 271,265 shares; 2025Q2: 258,252 shares; 2025Q3: 253,193 shares; 2025Q4: 207,227 shares; 2026Q1: 234,051 shares 234,051$42.8M1.42%+26,824Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,115 shares; 2024Q4: 772,659 shares; 2025Q1: 899,709 shares; 2025Q2: 879,615 shares; 2025Q3: 868,634 shares; 2025Q4: 837,617 shares; 2026Q1: 803,447 shares 803,447$40.9M1.36%-34,170Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,025 shares; 2024Q4: 103,722 shares; 2025Q1: 126,150 shares; 2025Q2: 118,211 shares; 2025Q3: 115,284 shares; 2025Q4: 95,583 shares; 2026Q1: 138,681 shares 138,681$39.2M1.3%+43,098Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,884 shares; 2024Q4: 63,160 shares; 2025Q1: 60,915 shares; 2025Q2: 58,197 shares; 2025Q3: 57,486 shares; 2025Q4: 59,976 shares; 2026Q1: 127,063 shares 127,063$38.9M1.29%+67,087Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,343 shares; 2024Q4: 42,070 shares; 2025Q1: 52,626 shares; 2025Q2: 49,979 shares; 2025Q3: 48,355 shares; 2025Q4: 403,191 shares; 2026Q1: 410,593 shares 410,593$38.7M1.28%+7,402Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,023 shares; 2024Q4: 142,470 shares; 2025Q1: 143,438 shares; 2025Q2: 137,486 shares; 2025Q3: 135,795 shares; 2025Q4: 103,598 shares; 2026Q1: 149,145 shares 149,145$36.2M1.2%+45,547Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,152 shares; 2024Q4: 81,755 shares; 2025Q1: 76,554 shares; 2025Q2: 72,565 shares; 2025Q3: 78,178 shares; 2025Q4: 337,045 shares; 2026Q1: 345,681 shares 345,681$35M1.16%+8,636Timeline
AVGOBROADCOM 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: 1,810 shares; 2025Q3: 1,822 shares; 2025Q4: 1,685 shares; 2026Q1: 156,699 shares 156,699$34.1M1.13%+155,014Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,443 shares; 2024Q4: 211,514 shares; 2025Q1: 242,760 shares; 2025Q2: 272,010 shares; 2025Q3: 266,814 shares; 2025Q4: 212,759 shares; 2026Q1: 237,660 shares 237,660$33.7M1.12%+24,901Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,273 shares; 2024Q4: 189,843 shares; 2025Q1: 185,390 shares; 2025Q2: 171,294 shares; 2025Q3: 154,179 shares; 2025Q4: 135,775 shares; 2026Q1: 132,932 shares 132,932$33.6M1.12%-2,843Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,218 shares; 2024Q4: 130,665 shares; 2025Q1: 172,734 shares; 2025Q2: 165,245 shares; 2025Q3: 153,878 shares; 2025Q4: 129,182 shares; 2026Q1: 160,080 shares 160,080$31.7M1.05%+30,898Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,987 shares; 2024Q4: 324,480 shares; 2025Q1: 314,084 shares; 2025Q2: 301,502 shares; 2025Q3: 275,686 shares; 2025Q4: 232,962 shares; 2026Q1: 237,684 shares 237,684$31M1.03%+4,722Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,837 shares; 2024Q4: 176,466 shares; 2025Q1: 159,190 shares; 2025Q2: 147,353 shares; 2025Q3: 133,920 shares; 2025Q4: 105,715 shares; 2026Q1: 102,507 shares 102,507$29.8M0.99%-3,208Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,843 shares; 2024Q4: 259,363 shares; 2025Q1: 252,149 shares; 2025Q2: 269,547 shares; 2025Q3: 263,480 shares; 2025Q4: 227,614 shares; 2026Q1: 237,599 shares 237,599$29.7M0.99%+9,985Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,084 shares; 2024Q4: 16,962 shares; 2025Q1: 55,816 shares; 2025Q2: 61,474 shares; 2025Q3: 68,385 shares; 2025Q4: 62,693 shares; 2026Q1: 99,762 shares 99,762$28.1M0.93%+37,069Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,146 shares; 2024Q4: 145,090 shares; 2025Q1: 127,370 shares; 2025Q2: 123,152 shares; 2025Q3: 120,606 shares; 2025Q4: 99,003 shares; 2026Q1: 108,757 shares 108,757$27.7M0.92%+9,754Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,065 shares; 2024Q4: 171,846 shares; 2025Q1: 180,255 shares; 2025Q2: 184,223 shares; 2025Q3: 172,312 shares; 2025Q4: 142,545 shares; 2026Q1: 142,399 shares 142,399$27.7M0.92%-146Timeline
ULUNILEVER 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: 484,479 shares; 2026Q1: 467,584 shares 467,584$27.4M0.91%-16,895Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,239 shares; 2024Q4: 157,189 shares; 2025Q1: 151,960 shares; 2025Q2: 149,527 shares; 2025Q3: 146,646 shares; 2025Q4: 117,392 shares; 2026Q1: 145,398 shares 145,398$27.3M0.9%+28,006Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,171 shares; 2024Q4: 85,045 shares; 2025Q1: 82,811 shares; 2025Q2: 80,657 shares; 2025Q3: 79,684 shares; 2025Q4: 80,340 shares; 2026Q1: 108,122 shares 108,122$26.4M0.88%+27,782Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,782 shares; 2024Q4: 198,258 shares; 2025Q1: 206,741 shares; 2025Q2: 200,312 shares; 2025Q3: 197,802 shares; 2025Q4: 156,502 shares; 2026Q1: 227,887 shares 227,887$26M0.86%+71,385Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 10,060 shares; 2025Q1: 18,145 shares; 2025Q2: 17,578 shares; 2025Q3: 17,227 shares; 2025Q4: 15,308 shares; 2026Q1: 28,371 shares 28,371$25.9M0.86%+13,063Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,803 shares; 2024Q4: 122,151 shares; 2025Q1: 114,869 shares; 2025Q2: 103,072 shares; 2025Q3: 99,049 shares; 2025Q4: 86,066 shares; 2026Q1: 122,657 shares 122,657$25.8M0.86%+36,591Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,852 shares; 2024Q4: 80,030 shares; 2025Q1: 91,267 shares; 2025Q2: 86,690 shares; 2025Q3: 84,104 shares; 2025Q4: 91,334 shares; 2026Q1: 117,290 shares 117,290$25.6M0.85%+25,956Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,885 shares; 2024Q4: 84,225 shares; 2025Q1: 98,146 shares; 2025Q2: 90,546 shares; 2025Q3: 88,670 shares; 2025Q4: 74,472 shares; 2026Q1: 105,811 shares 105,811$24.6M0.82%+31,339Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,936 shares; 2024Q4: 40,320 shares; 2025Q1: 85,430 shares; 2025Q2: 86,358 shares; 2025Q3: 83,717 shares; 2025Q4: 71,324 shares; 2026Q1: 114,801 shares 114,801$24.5M0.81%+43,477Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,792 shares; 2024Q4: 160,490 shares; 2025Q1: 160,833 shares; 2025Q2: 205,323 shares; 2025Q3: 205,941 shares; 2025Q4: 217,734 shares; 2026Q1: 244,463 shares 244,463$24.2M0.8%+26,729Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 17,183 shares; 2025Q1: 28,674 shares; 2025Q2: 40,150 shares; 2025Q3: 56,081 shares; 2025Q4: 55,658 shares; 2026Q1: 67,505 shares 67,505$23.6M0.78%+11,847Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,549 shares; 2024Q4: 140,077 shares; 2025Q1: 135,481 shares; 2025Q2: 131,524 shares; 2025Q3: 137,645 shares; 2025Q4: 114,937 shares; 2026Q1: 141,375 shares 141,375$22.8M0.75%+26,438Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,310 shares; 2024Q4: 68,376 shares; 2025Q1: 66,621 shares; 2025Q2: 64,347 shares; 2025Q3: 63,335 shares; 2025Q4: 74,280 shares; 2026Q1: 72,595 shares 72,595$22.2M0.74%-1,685Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,993 shares; 2024Q4: 27,672 shares; 2025Q1: 27,211 shares; 2025Q2: 26,703 shares; 2025Q3: 26,474 shares; 2025Q4: 21,497 shares; 2026Q1: 63,056 shares 63,056$21.5M0.71%+41,559Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,137 shares; 2024Q4: 166,622 shares; 2025Q1: 161,169 shares; 2025Q2: 140,897 shares; 2025Q3: 139,655 shares; 2025Q4: 123,758 shares; 2026Q1: 115,346 shares 115,346$21.5M0.71%-8,412Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,346 shares; 2024Q4: 53,490 shares; 2025Q1: 80,665 shares; 2025Q2: 73,440 shares; 2025Q3: 67,398 shares; 2025Q4: 43,418 shares; 2026Q1: 64,731 shares 64,731$20.6M0.68%+21,313Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,859 shares; 2024Q4: 73,834 shares; 2025Q1: 69,862 shares; 2025Q2: 67,958 shares; 2025Q3: 61,503 shares; 2025Q4: 38,005 shares; 2026Q1: 70,660 shares 70,660$20.5M0.68%+32,655Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,053 shares; 2024Q4: 800,695 shares; 2025Q1: 834,120 shares; 2025Q2: 809,307 shares; 2025Q3: 781,568 shares; 2025Q4: 599,597 shares; 2026Q1: 598,046 shares 598,046$20.5M0.68%-1,551Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 542 shares; 2025Q1: 4,164 shares; 2025Q2: 4,284 shares; 2025Q3: 4,908 shares; 2025Q4: 4,759 shares; 2026Q1: 26,909 shares 26,909$20.4M0.68%+22,150Timeline
ARESARES MANAGEMENT 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: 141,259 shares; 2026Q1: 179,354 shares 179,354$19.6M0.65%+38,095Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,922 shares; 2025Q2: 182,799 shares; 2025Q3: 181,723 shares; 2025Q4: 160,344 shares; 2026Q1: 296,120 shares 296,120$19.6M0.65%+135,776Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 6,687 shares; 2025Q1: 6,478 shares; 2025Q2: 6,306 shares; 2025Q3: 6,185 shares; 2025Q4: 5,581 shares; 2026Q1: 42,289 shares 42,289$18.9M0.63%+36,708Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,205 shares; 2024Q4: 445,927 shares; 2025Q1: 437,205 shares; 2025Q2: 553,632 shares; 2025Q3: 544,655 shares; 2025Q4: 487,942 shares; 2026Q1: 371,237 shares 371,237$18.7M0.62%-116,705Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,457 shares; 2024Q4: 516,531 shares; 2025Q1: 435,984 shares; 2025Q2: 423,028 shares; 2025Q3: 418,721 shares; 2025Q4: 391,329 shares; 2026Q1: 600,385 shares 600,385$18.6M0.62%+209,056Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,485 shares; 2024Q4: 293,539 shares; 2025Q1: 288,736 shares; 2025Q2: 276,724 shares; 2025Q3: 245,545 shares; 2025Q4: 179,073 shares; 2026Q1: 156,493 shares 156,493$17.8M0.59%-22,580Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,255 shares; 2024Q4: 137,687 shares; 2025Q1: 147,161 shares; 2025Q2: 188,486 shares; 2025Q3: 186,263 shares; 2025Q4: 147,925 shares; 2026Q1: 170,228 shares 170,228$17.6M0.58%+22,303Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,986 shares; 2024Q4: 57,371 shares; 2025Q1: 56,481 shares; 2025Q2: 54,635 shares; 2025Q3: 53,869 shares; 2025Q4: 49,474 shares; 2026Q1: 42,864 shares 42,864$17.6M0.58%-6,610Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,699 shares; 2025Q1: 15,892 shares; 2025Q2: 21,653 shares; 2025Q3: 23,127 shares; 2025Q4: 24,029 shares; 2026Q1: 58,471 shares 58,471$17.3M0.58%+34,442Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,589 shares; 2024Q4: 244,682 shares; 2025Q1: 242,505 shares; 2025Q2: 238,296 shares; 2025Q3: 235,237 shares; 2025Q4: 148,306 shares; 2026Q1: 142,086 shares 142,086$17.3M0.57%-6,220Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,265 shares; 2024Q4: 252,266 shares; 2025Q1: 236,056 shares; 2025Q2: 218,072 shares; 2025Q3: 214,178 shares; 2025Q4: 165,668 shares; 2026Q1: 146,191 shares 146,191$16.6M0.55%-19,477Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,695 shares; 2024Q4: 83,329 shares; 2025Q1: 80,264 shares; 2025Q2: 74,825 shares; 2025Q3: 36,820 shares; 2025Q4: 33,939 shares; 2026Q1: 60,524 shares 60,524$16.5M0.55%+26,585Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,116 shares; 2024Q4: 222,231 shares; 2025Q1: 228,743 shares; 2025Q2: 210,722 shares; 2025Q3: 196,329 shares; 2025Q4: 140,147 shares; 2026Q1: 135,650 shares 135,650$16.1M0.53%-4,497Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,479 shares; 2024Q4: 75,637 shares; 2025Q1: 70,344 shares; 2025Q2: 69,085 shares; 2025Q3: 66,959 shares; 2025Q4: 49,345 shares; 2026Q1: 78,836 shares 78,836$16M0.53%+29,491Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,377 shares; 2024Q4: 466,846 shares; 2025Q1: 535,065 shares; 2025Q2: 511,553 shares; 2025Q3: 499,760 shares; 2025Q4: 426,212 shares; 2026Q1: 307,275 shares 307,275$15.9M0.53%-118,937Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,730 shares; 2024Q4: 235,441 shares; 2025Q1: 200,057 shares; 2025Q2: 190,243 shares; 2025Q3: 184,427 shares; 2025Q4: 174,281 shares; 2026Q1: 172,167 shares 172,167$15.4M0.51%-2,114Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,185 shares; 2024Q4: 335,763 shares; 2025Q1: 220,872 shares; 2025Q2: 210,771 shares; 2025Q3: 152,109 shares; 2025Q4: 137,102 shares; 2026Q1: 149,671 shares 149,671$14.8M0.49%+12,569Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,229 shares; 2024Q4: 123,271 shares; 2025Q1: 122,252 shares; 2025Q2: 97,302 shares; 2025Q3: 90,197 shares; 2025Q4: 52,408 shares; 2026Q1: 49,162 shares 49,162$14.7M0.49%-3,246Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,798 shares; 2024Q4: 138,335 shares; 2025Q1: 133,344 shares; 2025Q2: 125,527 shares; 2025Q3: 123,774 shares; 2025Q4: 99,635 shares; 2026Q1: 114,151 shares 114,151$14.4M0.48%+14,516Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,874 shares; 2024Q4: 185,417 shares; 2025Q1: 178,002 shares; 2025Q2: 175,553 shares; 2025Q3: 172,194 shares; 2025Q4: 145,739 shares; 2026Q1: 163,454 shares 163,454$13.9M0.46%+17,715Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,520 shares; 2024Q4: 93,393 shares; 2025Q1: 89,985 shares; 2025Q2: 85,657 shares; 2025Q3: 85,124 shares; 2025Q4: 75,272 shares; 2026Q1: 91,387 shares 91,387$13.9M0.46%+16,115Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,770 shares; 2024Q4: 284,544 shares; 2025Q1: 295,631 shares; 2025Q2: 283,015 shares; 2025Q3: 279,411 shares; 2025Q4: 233,517 shares; 2026Q1: 159,002 shares 159,002$13.4M0.45%-74,515Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,816 shares; 2024Q4: 128,313 shares; 2025Q1: 127,744 shares; 2025Q2: 81,886 shares; 2025Q3: 125,382 shares; 2025Q4: 109,570 shares; 2026Q1: 104,115 shares 104,115$13M0.43%-5,455Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,316 shares; 2025Q4: 151,220 shares; 2026Q1: 154,645 shares 154,645$12.4M0.41%+3,425Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,418 shares; 2024Q4: 177,407 shares; 2025Q1: 166,398 shares; 2025Q2: 161,469 shares; 2025Q3: 150,141 shares; 2025Q4: 103,087 shares; 2026Q1: 102,021 shares 102,021$12.1M0.4%-1,066Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,774 shares; 2024Q4: 154,283 shares; 2025Q1: 153,800 shares; 2025Q2: 209,125 shares; 2025Q3: 207,691 shares; 2025Q4: 150,490 shares; 2026Q1: 148,949 shares 148,949$11.4M0.38%-1,541Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,917 shares; 2024Q4: 145,453 shares; 2025Q1: 105,156 shares; 2025Q2: 102,516 shares; 2025Q3: 98,595 shares; 2025Q4: 78,655 shares; 2026Q1: 81,412 shares 81,412$11.3M0.38%+2,757Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,321 shares; 2024Q4: 378,905 shares; 2025Q1: 128,483 shares; 2025Q2: 113,581 shares; 2025Q3: 105,227 shares; 2025Q4: 96,193 shares; 2026Q1: 91,372 shares 91,372$11M0.37%-4,821Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,593 shares; 2025Q1: 22,374 shares; 2025Q2: 20,612 shares; 2025Q3: 19,451 shares; 2025Q4: 19,043 shares; 2026Q1: 22,345 shares 22,345$10.9M0.36%+3,302Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,784 shares; 2024Q4: 165,850 shares; 2025Q1: 162,529 shares; 2025Q2: 154,433 shares; 2025Q3: 151,556 shares; 2025Q4: 126,575 shares; 2026Q1: 114,874 shares 114,874$10.6M0.35%-11,701Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,837 shares; 2024Q4: 99,706 shares; 2025Q1: 105,028 shares; 2025Q2: 102,149 shares; 2025Q3: 100,928 shares; 2025Q4: 85,192 shares; 2026Q1: 88,349 shares 88,349$9.86M0.33%+3,157Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,076 shares; 2024Q4: 181,167 shares; 2025Q1: 95,609 shares; 2025Q2: 86,699 shares; 2025Q3: 94,657 shares; 2025Q4: 78,905 shares; 2026Q1: 56,388 shares 56,388$9.73M0.32%-22,517Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 667 shares; 2025Q1: 547 shares; 2025Q2: 23,590 shares; 2025Q3: 23,066 shares; 2025Q4: 20,382 shares; 2026Q1: 39,361 shares 39,361$9.63M0.32%+18,979Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,935 shares; 2024Q4: 153,031 shares; 2025Q1: 105,571 shares; 2025Q2: 72,647 shares; 2025Q3: 78,173 shares; 2025Q4: 136,825 shares; 2026Q1: 132,556 shares 132,556$9.55M0.32%-4,269Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,463 shares; 2024Q4: 36,904 shares; 2025Q1: 45,126 shares; 2025Q2: 43,073 shares; 2025Q3: 42,462 shares; 2025Q4: 35,286 shares; 2026Q1: 32,243 shares 32,243$8.81M0.29%-3,043Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,379 shares; 2024Q4: 41,648 shares; 2025Q1: 40,858 shares; 2025Q2: 32,231 shares; 2025Q3: 31,536 shares; 2025Q4: 26,331 shares; 2026Q1: 24,099 shares 24,099$8.58M0.28%-2,232Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,833 shares; 2024Q4: 31,521 shares; 2025Q1: 47,732 shares; 2025Q2: 45,511 shares; 2025Q3: 44,846 shares; 2025Q4: 24,913 shares; 2026Q1: 22,527 shares 22,527$8.47M0.28%-2,386Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,207 shares; 2024Q4: 72,084 shares; 2025Q1: 73,039 shares; 2025Q2: 71,032 shares; 2025Q3: 68,790 shares; 2025Q4: 44,907 shares; 2026Q1: 58,353 shares 58,353$8.39M0.28%+13,446Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,473 shares; 2024Q4: 85,379 shares; 2025Q1: 81,095 shares; 2025Q2: 77,944 shares; 2025Q3: 62,741 shares; 2025Q4: 40,949 shares; 2026Q1: 69,237 shares 69,237$8.3M0.28%+28,288Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,341 shares; 2024Q4: 313,231 shares; 2025Q1: 104,679 shares; 2025Q2: 89,369 shares; 2025Q3: 79,687 shares; 2025Q4: 69,421 shares; 2026Q1: 67,638 shares 67,638$8.18M0.27%-1,783Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,776 shares; 2024Q4: 114,778 shares; 2025Q1: 112,922 shares; 2025Q2: 107,522 shares; 2025Q3: 105,884 shares; 2025Q4: 88,548 shares; 2026Q1: 110,459 shares 110,459$7.95M0.26%+21,911Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,183 shares; 2024Q4: 30,448 shares; 2025Q1: 28,322 shares; 2025Q2: 27,300 shares; 2025Q3: 25,706 shares; 2025Q4: 23,337 shares; 2026Q1: 22,791 shares 22,791$7.73M0.26%-546Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,726 shares; 2025Q2: 7,726 shares; 2025Q3: 47,820 shares; 2025Q4: 33,268 shares; 2026Q1: 38,781 shares 38,781$7.59M0.25%+5,513Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,664 shares; 2024Q4: 157,610 shares; 2025Q1: 155,202 shares; 2025Q2: 148,040 shares; 2025Q3: 145,654 shares; 2025Q4: 153,353 shares; 2026Q1: 95,902 shares 95,902$7.33M0.24%-57,451Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,898 shares; 2024Q4: 198,405 shares; 2025Q1: 190,304 shares; 2025Q2: 184,587 shares; 2025Q3: 154,463 shares; 2025Q4: 99,996 shares; 2026Q1: 100,457 shares 100,457$7.23M0.24%+461Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,543 shares; 2024Q4: 36,789 shares; 2025Q1: 35,950 shares; 2025Q2: 33,735 shares; 2025Q3: 33,327 shares; 2025Q4: 30,353 shares; 2026Q1: 29,662 shares 29,662$7.1M0.24%-691Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,029 shares; 2024Q4: 114,925 shares; 2025Q1: 117,980 shares; 2025Q2: 109,339 shares; 2025Q3: 109,034 shares; 2025Q4: 92,961 shares; 2026Q1: 84,946 shares 84,946$6.66M0.22%-8,015Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,314 shares; 2024Q4: 42,301 shares; 2025Q1: 41,793 shares; 2025Q2: 39,934 shares; 2025Q3: 39,306 shares; 2025Q4: 32,621 shares; 2026Q1: 37,072 shares 37,072$6.65M0.22%+4,451Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,519 shares; 2024Q4: 73,534 shares; 2025Q1: 33,023 shares; 2025Q2: 32,344 shares; 2025Q3: 29,436 shares; 2025Q4: 22,590 shares; 2026Q1: 22,302 shares 22,302$6.44M0.21%-288Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,294 shares; 2024Q4: 127,172 shares; 2025Q1: 118,759 shares; 2025Q2: 109,816 shares; 2025Q3: 203,366 shares; 2025Q4: 181,737 shares; 2026Q1: 254,742 shares 254,742$6.34M0.21%+73,005Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,503 shares; 2024Q4: 58,793 shares; 2025Q1: 57,891 shares; 2025Q2: 55,465 shares; 2025Q3: 54,808 shares; 2025Q4: 46,061 shares; 2026Q1: 42,864 shares 42,864$6.2M0.21%-3,197Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 10,824 shares; 2025Q1: 10,605 shares; 2025Q2: 10,223 shares; 2025Q3: 10,049 shares; 2025Q4: 8,378 shares; 2026Q1: 10,843 shares 10,843$6.08M0.2%+2,465Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,600 shares; 2024Q4: 113,747 shares; 2025Q1: 111,757 shares; 2025Q2: 106,519 shares; 2025Q3: 104,550 shares; 2025Q4: 87,721 shares; 2026Q1: 79,606 shares 79,606$6.03M0.2%-8,115Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,775 shares; 2024Q4: 183,334 shares; 2025Q1: 171,322 shares; 2025Q2: 90,082 shares; 2025Q3: 85,487 shares; 2025Q4: 78,437 shares; 2026Q1: 77,092 shares 77,092$5.98M0.2%-1,345Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,864 shares; 2024Q4: 181,778 shares; 2025Q1: 176,745 shares; 2025Q2: 92,834 shares; 2025Q3: 90,312 shares; 2025Q4: 74,292 shares; 2026Q1: 66,988 shares 66,988$5.97M0.2%-7,304Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,397 shares; 2024Q4: 232,166 shares; 2025Q1: 199,435 shares; 2025Q2: 190,963 shares; 2025Q3: 189,156 shares; 2025Q4: 167,334 shares; 2026Q1: 145,602 shares 145,602$5.86M0.19%-21,732Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,075 shares; 2024Q4: 37,547 shares; 2025Q1: 22,839 shares; 2025Q2: 21,191 shares; 2025Q3: 20,921 shares; 2025Q4: 17,509 shares; 2026Q1: 16,178 shares 16,178$5.76M0.19%-1,331Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,911 shares; 2024Q4: 51,714 shares; 2025Q1: 50,600 shares; 2025Q2: 48,214 shares; 2025Q3: 37,749 shares; 2025Q4: 31,525 shares; 2026Q1: 28,821 shares 28,821$5.48M0.18%-2,704Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 18,282 shares; 2025Q1: 18,071 shares; 2025Q2: 17,248 shares; 2025Q3: 17,267 shares; 2025Q4: 14,344 shares; 2026Q1: 13,321 shares 13,321$5.17M0.17%-1,023Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,328 shares; 2024Q4: 31,984 shares; 2025Q1: 31,443 shares; 2025Q2: 30,011 shares; 2025Q3: 29,626 shares; 2025Q4: 24,682 shares; 2026Q1: 32,478 shares 32,478$5.16M0.17%+7,796Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,574 shares; 2024Q4: 35,832 shares; 2025Q1: 35,452 shares; 2025Q2: 33,790 shares; 2025Q3: 33,206 shares; 2025Q4: 27,700 shares; 2026Q1: 25,364 shares 25,364$5.14M0.17%-2,336Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,477 shares; 2024Q4: 181,019 shares; 2025Q1: 178,082 shares; 2025Q2: 169,875 shares; 2025Q3: 167,215 shares; 2025Q4: 131,808 shares; 2026Q1: 125,978 shares 125,978$5.13M0.17%-5,830Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,486 shares; 2024Q4: 35,086 shares; 2025Q1: 33,815 shares; 2025Q2: 32,409 shares; 2025Q3: 31,202 shares; 2025Q4: 25,799 shares; 2026Q1: 23,631 shares 23,631$4.99M0.17%-2,168Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,527 shares; 2024Q4: 65,028 shares; 2025Q1: 31,610 shares; 2025Q2: 3,740 shares; 2025Q3: 3,156 shares; 2025Q4: 2,621 shares; 2026Q1: 13,782 shares 13,782$4.87M0.16%+11,161Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,265 shares; 2024Q4: 72,918 shares; 2025Q1: 82,359 shares; 2025Q2: 78,735 shares; 2025Q3: 77,578 shares; 2025Q4: 44,464 shares; 2026Q1: 59,492 shares 59,492$4.84M0.16%+15,028Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,433 shares; 2024Q4: 19,709 shares; 2025Q1: 4,523 shares; 2025Q2: 3,156 shares; 2025Q3: 2,812 shares; 2025Q4: 2,627 shares; 2026Q1: 8,736 shares 8,736$4.71M0.16%+6,109Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,385 shares; 2024Q4: 49,311 shares; 2025Q1: 48,546 shares; 2025Q2: 46,336 shares; 2025Q3: 34,638 shares; 2025Q4: 28,903 shares; 2026Q1: 26,288 shares 26,288$4.55M0.15%-2,615Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,557 shares; 2024Q4: 256,810 shares; 2025Q1: 326,592 shares; 2025Q2: 310,829 shares; 2025Q3: 166,544 shares; 2025Q4: 136,021 shares; 2026Q1: 127,557 shares 127,557$4.44M0.15%-8,464Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,614 shares; 2024Q4: 40,112 shares; 2025Q1: 25,027 shares; 2025Q2: 27,873 shares; 2025Q3: 27,769 shares; 2025Q4: 15,205 shares; 2026Q1: 34,719 shares 34,719$4.25M0.14%+19,514Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,027 shares; 2024Q4: 481,248 shares; 2025Q1: 519,240 shares; 2025Q2: 504,358 shares; 2025Q3: 498,810 shares; 2025Q4: 435,643 shares; 2026Q1: 96,795 shares 96,795$4.18M0.14%-338,848Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,411 shares; 2024Q4: 221,364 shares; 2025Q1: 211,831 shares; 2025Q2: 198,317 shares; 2025Q3: 195,228 shares; 2025Q4: 141,267 shares; 2026Q1: 112,227 shares 112,227$4.12M0.14%-29,040Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,170 shares; 2024Q4: 43,302 shares; 2025Q1: 42,280 shares; 2025Q2: 40,290 shares; 2025Q3: 39,557 shares; 2025Q4: 31,946 shares; 2026Q1: 29,753 shares 29,753$4.11M0.14%-2,193Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,229 shares; 2024Q4: 32,947 shares; 2025Q1: 35,389 shares; 2025Q2: 34,034 shares; 2025Q3: 33,533 shares; 2025Q4: 27,877 shares; 2026Q1: 37,411 shares 37,411$4.08M0.14%+9,534Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,673 shares; 2024Q4: 78,615 shares; 2025Q1: 77,370 shares; 2025Q2: 75,904 shares; 2025Q3: 74,596 shares; 2025Q4: 62,023 shares; 2026Q1: 35,964 shares 35,964$3.88M0.13%-26,059Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,075 shares; 2024Q4: 144,115 shares; 2025Q1: 143,273 shares; 2025Q2: 137,613 shares; 2025Q3: 136,140 shares; 2025Q4: 108,569 shares; 2026Q1: 102,285 shares 102,285$3.79M0.13%-6,284Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,629 shares; 2025Q2: 19,084 shares; 2025Q3: 18,698 shares; 2025Q4: 14,558 shares; 2026Q1: 22,872 shares 22,872$3.78M0.13%+8,314Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,116 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 1,711 shares; 2025Q4: 11,652 shares; 2026Q1: 11,492 shares 11,492$3.6M0.12%-160Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,291 shares; 2024Q4: 118,341 shares; 2025Q1: 114,013 shares; 2025Q2: 106,512 shares; 2025Q3: 102,396 shares; 2025Q4: 80,825 shares; 2026Q1: 22,303 shares 22,303$3.42M0.11%-58,522Timeline
QCRHQCR 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: 36,159 shares 36,159$3.39M0.11%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,750 shares; 2024Q4: 41,074 shares; 2025Q1: 40,370 shares; 2025Q2: 38,209 shares; 2025Q3: 37,891 shares; 2025Q4: 31,309 shares; 2026Q1: 28,922 shares 28,922$3.37M0.11%-2,387Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,546 shares; 2025Q2: 74,987 shares; 2025Q3: 73,566 shares; 2025Q4: 55,162 shares; 2026Q1: 37,564 shares 37,564$3.34M0.11%-17,598Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,098 shares 148,098$3.27M0.11%newTimeline
STEPSTEPSTONE 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: 81,976 shares; 2025Q4: 68,458 shares; 2026Q1: 62,133 shares 62,133$3.24M0.11%-6,325Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,058 shares; 2024Q4: 224,023 shares; 2025Q1: 221,473 shares; 2025Q2: 214,835 shares; 2025Q3: 215,045 shares; 2025Q4: 181,260 shares; 2026Q1: 69,045 shares 69,045$3.21M0.11%-112,215Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,519 shares; 2025Q1: 2,519 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares; 2025Q4: 34,963 shares; 2026Q1: 33,839 shares 33,839$3.14M0.1%-1,124Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,223 shares; 2024Q4: 14,170 shares; 2025Q1: 12,750 shares; 2025Q2: 13,210 shares; 2025Q3: 13,208 shares; 2025Q4: 11,235 shares; 2026Q1: 10,748 shares 10,748$3.08M0.1%-487Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,227 shares; 2024Q4: 69,244 shares; 2025Q1: 37,860 shares; 2025Q2: 35,259 shares; 2025Q3: 34,487 shares; 2025Q4: 26,267 shares; 2026Q1: 26,177 shares 26,177$3.08M0.1%-90Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,275 shares; 2024Q4: 76,348 shares; 2025Q1: 75,828 shares; 2025Q2: 74,303 shares; 2025Q3: 73,192 shares; 2025Q4: 57,154 shares; 2026Q1: 55,313 shares 55,313$3.05M0.1%-1,841Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,820 shares; 2024Q4: 36,161 shares; 2025Q1: 35,625 shares; 2025Q2: 33,769 shares; 2025Q3: 33,074 shares; 2025Q4: 27,862 shares; 2026Q1: 13,727 shares 13,727$3.03M0.1%-14,135Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,557 shares; 2025Q1: 43,236 shares; 2025Q2: 30,947 shares; 2025Q3: 30,319 shares; 2025Q4: 25,199 shares; 2026Q1: 23,183 shares 23,183$3.02M0.1%-2,016Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,436 shares; 2024Q4: 74,638 shares; 2025Q1: 74,021 shares; 2025Q2: 42,845 shares; 2025Q3: 42,084 shares; 2025Q4: 34,869 shares; 2026Q1: 31,818 shares 31,818$3.02M0.1%-3,051Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,223 shares; 2024Q4: 12,697 shares; 2025Q1: 12,484 shares; 2025Q2: 12,493 shares; 2025Q3: 12,371 shares; 2025Q4: 12,288 shares; 2026Q1: 11,584 shares 11,584$2.83M0.09%-704Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,425 shares; 2024Q4: 207,468 shares; 2025Q1: 220,746 shares; 2025Q2: 213,928 shares; 2025Q3: 215,089 shares; 2025Q4: 174,413 shares; 2026Q1: 70,566 shares 70,566$2.83M0.09%-103,847Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 10,587 shares; 2025Q1: 10,331 shares; 2025Q2: 10,531 shares; 2025Q3: 10,467 shares; 2025Q4: 9,945 shares; 2026Q1: 9,606 shares 9,606$2.83M0.09%-339Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,453 shares; 2024Q4: 56,746 shares; 2025Q1: 27,038 shares; 2025Q2: 25,572 shares; 2025Q3: 25,261 shares; 2025Q4: 20,324 shares; 2026Q1: 19,117 shares 19,117$2.75M0.09%-1,207Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,265 shares; 2025Q3: 25,926 shares; 2025Q4: 21,637 shares; 2026Q1: 19,903 shares 19,903$2.75M0.09%-1,734Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,848 shares; 2025Q1: 23,249 shares; 2025Q2: 24,808 shares; 2025Q3: 22,790 shares; 2025Q4: 32,946 shares; 2026Q1: 33,439 shares 33,439$2.68M0.09%+493Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,538 shares; 2024Q4: 95,405 shares; 2025Q1: 93,909 shares; 2025Q2: 89,572 shares; 2025Q3: 88,083 shares; 2025Q4: 68,101 shares; 2026Q1: 65,979 shares 65,979$2.67M0.09%-2,122Timeline
HLNHALEON 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: 240,129 shares; 2026Q1: 249,796 shares 249,796$2.5M0.08%+9,667Timeline
PTCPTC 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: 20,927 shares; 2025Q4: 16,262 shares; 2026Q1: 16,161 shares 16,161$2.5M0.08%-101Timeline
SFMSPROUTS FMRS MKT 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: 25,707 shares; 2025Q4: 19,510 shares; 2026Q1: 31,698 shares 31,698$2.44M0.08%+12,188Timeline
DXCMDEXCOM 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: 36,704 shares 36,704$2.31M0.08%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,799 shares; 2024Q4: 30,479 shares; 2025Q1: 29,988 shares; 2025Q2: 28,559 shares; 2025Q3: 28,153 shares; 2025Q4: 23,176 shares; 2026Q1: 21,498 shares 21,498$2.29M0.08%-1,678Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,084 shares; 2024Q4: 48,948 shares; 2025Q1: 47,717 shares; 2025Q2: 45,915 shares; 2025Q3: 44,670 shares; 2025Q4: 35,722 shares; 2026Q1: 34,121 shares 34,121$2.22M0.07%-1,601Timeline
IRTCIRHYTHM 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: 16,719 shares 16,719$2.14M0.07%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,641 shares; 2025Q1: 42,368 shares; 2025Q2: 41,883 shares; 2025Q3: 41,359 shares; 2025Q4: 31,012 shares; 2026Q1: 31,259 shares 31,259$2.09M0.07%+247Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 3,616 shares; 2025Q1: 3,769 shares; 2025Q2: 2,669 shares; 2025Q3: 3,004 shares; 2025Q4: 3,367 shares; 2026Q1: 2,984 shares 2,984$1.9M0.06%-383Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,420 shares; 2024Q4: 18,366 shares; 2025Q1: 18,304 shares; 2025Q2: 18,271 shares; 2025Q3: 17,447 shares; 2025Q4: 5,269 shares; 2026Q1: 5,618 shares 5,618$1.79M0.06%+349Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,444 shares; 2025Q1: 2,434 shares; 2025Q2: 2,434 shares; 2025Q3: 2,434 shares; 2025Q4: 2,434 shares; 2026Q1: 2,434 shares 2,434$1.72M0.06%0Timeline
VRNSVARONIS SYS 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: 77,152 shares; 2026Q1: 72,795 shares 72,795$1.72M0.06%-4,357Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,486 shares; 2024Q4: 44,065 shares; 2025Q1: 9,741 shares; 2025Q2: 8,549 shares; 2025Q3: 7,810 shares; 2025Q4: 6,920 shares; 2026Q1: 6,858 shares 6,858$1.63M0.05%-62Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,450 shares; 2024Q4: 115,917 shares; 2025Q1: 58,488 shares; 2025Q2: 10,667 shares; 2025Q3: 8,687 shares; 2025Q4: 7,502 shares; 2026Q1: 13,945 shares 13,945$1.58M0.05%+6,443Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,106 shares; 2024Q4: 67,760 shares; 2025Q1: 67,760 shares; 2025Q2: 67,289 shares; 2025Q3: 67,289 shares; 2025Q4: 66,140 shares; 2026Q1: 63,978 shares 63,978$1.38M0.05%-2,162Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 8,112 shares; 2025Q1: 8,112 shares; 2025Q2: 9,166 shares; 2025Q3: 8,582 shares; 2025Q4: 8,282 shares; 2026Q1: 8,346 shares 8,346$1.23M0.04%+64Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,918 shares; 2024Q4: 107,647 shares; 2025Q1: 91,111 shares; 2025Q2: 84,472 shares; 2025Q3: 57,343 shares; 2025Q4: 76,852 shares; 2026Q1: 76,542 shares 76,542$1.08M0.04%-310Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,306 shares; 2025Q1: 3,309 shares; 2025Q2: 3,432 shares; 2025Q3: 3,372 shares; 2025Q4: 3,371 shares; 2026Q1: 3,371 shares 3,371$957K0.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,929 shares; 2025Q3: 1,929 shares; 2025Q4: 1,890 shares; 2026Q1: 1,812 shares 1,812$868K0.03%-78Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,352 shares; 2025Q1: 3,352 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 3,113 shares; 2026Q1: 2,973 shares 2,973$864K0.03%-140Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,341 shares; 2024Q4: 31,270 shares; 2025Q1: 20,832 shares; 2025Q2: 19,514 shares; 2025Q3: 19,715 shares; 2025Q4: 15,474 shares; 2026Q1: 16,403 shares 16,403$823K0.03%+929Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,948 shares; 2025Q1: 3,948 shares; 2025Q2: 3,948 shares; 2025Q3: 3,948 shares; 2025Q4: 3,948 shares; 2026Q1: 3,948 shares 3,948$817K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,811 shares; 2025Q1: 1,811 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 1,838 shares; 2026Q1: 1,835 shares 1,835$780K0.03%-3Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,843 shares; 2024Q4: 85,556 shares; 2025Q1: 77,494 shares; 2025Q2: 73,610 shares; 2025Q3: 66,564 shares; 2025Q4: 4,375 shares; 2026Q1: 3,863 shares 3,863$766K0.03%-512Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 4,344 shares; 2025Q1: 3,880 shares; 2025Q2: 4,034 shares; 2025Q3: 3,987 shares; 2025Q4: 3,875 shares; 2026Q1: 3,767 shares 3,767$766K0.03%-108Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,476 shares; 2025Q1: 3,322 shares; 2025Q2: 3,383 shares; 2025Q3: 3,372 shares; 2025Q4: 3,657 shares; 2026Q1: 3,644 shares 3,644$759K0.03%-13Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,120 shares; 2024Q4: 64,265 shares; 2025Q1: 8,883 shares; 2025Q2: 6,533 shares; 2025Q3: 5,548 shares; 2025Q4: 4,383 shares; 2026Q1: 4,219 shares 4,219$720K0.02%-164Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,678 shares; 2025Q1: 4,824 shares; 2025Q2: 4,624 shares; 2025Q3: 4,394 shares; 2025Q4: 4,169 shares; 2026Q1: 4,139 shares 4,139$702K0.02%-30Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,034 shares; 2025Q1: 5,010 shares; 2025Q2: 5,010 shares; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares; 2026Q1: 5,010 shares 5,010$681K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 4,391 shares; 2025Q1: 4,360 shares; 2025Q2: 4,260 shares; 2025Q3: 4,260 shares; 2025Q4: 4,260 shares; 2026Q1: 4,330 shares 4,330$629K0.02%+70Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 750 shares; 2025Q1: 754 shares; 2025Q2: 713 shares; 2025Q3: 713 shares; 2025Q4: 713 shares; 2026Q1: 713 shares 713$622K0.02%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 2,682 shares; 2025Q3: 2,667 shares; 2025Q4: 2,667 shares; 2026Q1: 2,853 shares 2,853$620K0.02%+186Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,442 shares; 2025Q1: 2,429 shares; 2025Q2: 2,511 shares; 2025Q3: 2,511 shares; 2025Q4: 2,445 shares; 2026Q1: 2,453 shares 2,453$594K0.02%+8Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,370 shares; 2025Q1: 6,120 shares; 2025Q2: 6,771 shares; 2025Q3: 6,662 shares; 2025Q4: 5,816 shares; 2026Q1: 5,599 shares 5,599$575K0.02%-217Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares 920$567K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 2,449 shares; 2025Q1: 2,349 shares; 2025Q2: 2,633 shares; 2025Q3: 2,404 shares; 2025Q4: 1,964 shares; 2026Q1: 1,856 shares 1,856$561K0.02%-108Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,654 shares; 2024Q4: 86,340 shares; 2025Q1: 5,943 shares; 2025Q2: 6,477 shares; 2025Q3: 6,549 shares; 2025Q4: 5,317 shares; 2026Q1: 5,783 shares 5,783$557K0.02%+466Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,124 shares; 2025Q1: 4,124 shares; 2025Q2: 4,124 shares; 2025Q3: 4,124 shares; 2025Q4: 4,124 shares; 2026Q1: 4,124 shares 4,124$544K0.02%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,274 shares; 2025Q1: 3,963 shares; 2025Q2: 3,962 shares; 2025Q3: 3,506 shares; 2025Q4: 3,052 shares; 2026Q1: 2,900 shares 2,900$541K0.02%-152Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,766 shares; 2025Q1: 2,106 shares; 2025Q2: 2,106 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares; 2026Q1: 2,106 shares 2,106$522K0.02%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,701 shares; 2024Q4: 200,960 shares; 2025Q1: 206,674 shares; 2025Q2: 172,469 shares; 2025Q3: 167,530 shares; 2025Q4: 7,130 shares; 2026Q1: 7,083 shares 7,083$514K0.02%-47Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,601 shares; 2025Q1: 1,600 shares; 2025Q2: 1,754 shares; 2025Q3: 1,714 shares; 2025Q4: 1,215 shares; 2026Q1: 1,391 shares 1,391$492K0.02%+176Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,580 shares; 2025Q1: 4,580 shares; 2025Q2: 4,580 shares; 2025Q3: 4,580 shares; 2025Q4: 4,580 shares; 2026Q1: 4,580 shares 4,580$490K0.02%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 992 shares; 2025Q3: 899 shares; 2025Q4: 879 shares; 2026Q1: 818 shares 818$468K0.02%-61Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,032 shares; 2025Q1: 1,835 shares; 2025Q2: 1,782 shares; 2025Q3: 1,764 shares; 2025Q4: 1,755 shares; 2026Q1: 1,745 shares 1,745$465K0.02%-10Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares; 2026Q1: 1,428 shares 1,428$458K0.02%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,991 shares; 2024Q4: 116,337 shares; 2025Q1: 128,239 shares; 2025Q2: 11,230 shares; 2025Q3: 10,225 shares; 2025Q4: 7,616 shares; 2026Q1: 8,411 shares 8,411$444K0.01%+795Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,776 shares; 2024Q4: 16,376 shares; 2025Q1: 16,376 shares; 2025Q2: 16,020 shares; 2025Q3: 15,799 shares; 2025Q4: 15,799 shares; 2026Q1: 15,799 shares 15,799$444K0.01%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 3,870 shares; 2025Q1: 3,748 shares; 2025Q2: 3,648 shares; 2025Q3: 3,648 shares; 2025Q4: 3,148 shares; 2026Q1: 3,148 shares 3,148$416K0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,250 shares; 2025Q1: 1,223 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares; 2025Q4: 1,326 shares; 2026Q1: 1,327 shares 1,327$412K0.01%+1Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 4,881 shares; 2025Q3: 4,817 shares; 2025Q4: 4,692 shares; 2026Q1: 4,292 shares 4,292$403K0.01%-400Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,155 shares; 2025Q1: 3,005 shares; 2025Q2: 3,014 shares; 2025Q3: 3,005 shares; 2025Q4: 2,990 shares; 2026Q1: 2,948 shares 2,948$386K0.01%-42Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,583 shares; 2024Q4: 55,455 shares; 2025Q1: 5,300 shares; 2025Q2: 3,243 shares; 2025Q3: 2,999 shares; 2025Q4: 2,535 shares; 2026Q1: 2,075 shares 2,075$357K0.01%-460Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares 1,930$352K0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,745 shares; 2025Q1: 2,700 shares; 2025Q2: 2,706 shares; 2025Q3: 2,687 shares; 2025Q4: 2,262 shares; 2026Q1: 2,222 shares 2,222$345K0.01%-40Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 314 shares; 2025Q1: 314 shares; 2025Q2: 447 shares; 2025Q3: 444 shares; 2025Q4: 359 shares; 2026Q1: 365 shares 365$336K0.01%+6Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,061 shares; 2025Q1: 2,041 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares; 2025Q4: 1,600 shares; 2026Q1: 1,575 shares 1,575$309K0.01%-25Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,043 shares; 2025Q1: 2,100 shares; 2025Q2: 2,193 shares; 2025Q3: 1,709 shares; 2025Q4: 1,559 shares; 2026Q1: 1,563 shares 1,563$303K0.01%+4Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,410 shares; 2025Q1: 1,405 shares; 2025Q2: 1,500 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,420 shares 1,420$294K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$294K0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares; 2026Q1: 2,167 shares 2,167$293K0.01%-30Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 261 shares 261$285K0.01%-3Timeline
ACESALPS ETF TRQuarterly 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: 8,500 shares 8,500$285K0.01%-1,500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,288 shares; 2025Q1: not reported; 2025Q2: 2,358 shares; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares; 2026Q1: 2,282 shares 2,282$284K0.01%+119Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares; 2025Q4: 3,395 shares; 2026Q1: 3,338 shares 3,338$284K0.01%-57Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 2,850 shares; 2025Q1: not reported; 2025Q2: 3,624 shares; 2025Q3: 2,974 shares; 2025Q4: 2,774 shares; 2026Q1: 2,474 shares 2,474$278K0.01%-300Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,516 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,316 shares; 2026Q1: 2,316 shares 2,316$266K0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,304 shares; 2025Q1: 1,244 shares; 2025Q2: 1,613 shares; 2025Q3: 1,585 shares; 2025Q4: 1,225 shares; 2026Q1: 1,103 shares 1,103$261K0.01%-122Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 1,732 shares; 2025Q1: 1,694 shares; 2025Q2: 2,011 shares; 2025Q3: 2,131 shares; 2025Q4: 633 shares; 2026Q1: 1,508 shares 1,508$261K0.01%+875Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 684 shares; 2026Q1: 729 shares 729$256K0.01%+45Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,018 shares; 2025Q4: 5,955 shares; 2026Q1: 5,710 shares 5,710$252K0.01%-245Timeline
KLACKLA 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: 165 shares; 2026Q1: 168 shares 168$247K0.01%+3Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares; 2025Q4: 3,940 shares; 2026Q1: 3,940 shares 3,940$243K0.01%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,566 shares; 2024Q4: 23,566 shares; 2025Q1: 23,566 shares; 2025Q2: 23,566 shares; 2025Q3: 23,566 shares; 2025Q4: 23,566 shares; 2026Q1: 23,566 shares 23,566$243K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,362 shares; 2025Q1: 8,962 shares; 2025Q2: 8,771 shares; 2025Q3: 7,364 shares; 2025Q4: 6,514 shares; 2026Q1: 6,360 shares 6,360$237K0.01%-154Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,054 shares; 2025Q1: 1,979 shares; 2025Q2: 1,979 shares; 2025Q3: 1,784 shares; 2025Q4: 1,784 shares; 2026Q1: 1,684 shares 1,684$228K0.01%-100Timeline
STTSTATE STR 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: 1,633 shares; 2026Q1: 1,755 shares 1,755$222K0.01%+122Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,612 shares 3,612$219K0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,298 shares; 2024Q4: 13,269 shares; 2025Q1: 13,271 shares; 2025Q2: 13,167 shares; 2025Q3: 13,709 shares; 2025Q4: 11,998 shares; 2026Q1: 3,959 shares 3,959$215K0.01%-8,039Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,056 shares; 2025Q1: 947 shares; 2025Q2: 1,194 shares; 2025Q3: 1,031 shares; 2025Q4: 797 shares; 2026Q1: 1,049 shares 1,049$213K0.01%+252Timeline
TAT&T 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: 8,367 shares; 2025Q3: 7,261 shares; 2025Q4: not reported; 2026Q1: 7,261 shares 7,261$210K0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 3,498 shares; 2025Q1: 2,421 shares; 2025Q2: 2,017 shares; 2025Q3: 1,956 shares; 2025Q4: 394 shares; 2026Q1: 1,843 shares 1,843$210K0.01%+1,449Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,164 shares; 2025Q1: 4,089 shares; 2025Q2: 4,089 shares; 2025Q3: 3,910 shares; 2025Q4: not reported; 2026Q1: 3,603 shares 3,603$208K0.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,257 shares 1,257$207K0.01%-57Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR481,980$44.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL18,610$8.62Mshares
ICLRICON PUB LTD CO28,085$5.33Mshares
EXASEXACT SCIENCES CORP43,760$4.62Mshares
DARDARLING INGREDIENTS INC52,897$1.99Mshares
HOLXHOLOGIC INC5,483$453Kshares
BDXBECTON DICKINSON & CO1,442$280Kshares
VOVANGUARD INDEX FDS801$232Kshares
VGTVANGUARD WORLD FD281$212Kshares
CCSOTIDAL TRUST II8,424$207Kshares

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 0000884541-26-000003 base2026-05-11acceptance time not in the bulk data set