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Trust Asset Management LLC

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13F filer, CIK 1608376, HOUSTON, TX

Trust Asset Management LLC reported $1,396,232,441 across 225 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 77.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001608376-26-000001

Period
2026-03-31
Reported value
$1.4B
Holdings
225
Top 10 weight
77.89%
New
10
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPnew+3,012$1.2M
SNDKnew+1,551$985K
HOODnew+8,672$601K
CVNAnew+1,557$489K
DDOGnew+3,638$429K

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
SPYreduced-7,627-$4.96M
LULUexited-1,253-$260K
CNCexited-5,627-$232K
PTCexited-1,320-$230K
PODDexited-779-$221K

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 0001608376-26-000001, largest first. % of portfolio is the value over $1,396,232,441, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214,760 shares; 2024Q4: 1,214,760 shares; 2025Q1: 1,214,377 shares; 2025Q2: 1,211,945 shares; 2025Q3: 1,211,945 shares; 2025Q4: 1,211,945 shares; 2026Q1: 1,204,318 shares 1,204,318$783M56.09%-7,627Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,951 shares; 2024Q4: 352,951 shares; 2025Q1: 355,181 shares; 2025Q2: 354,864 shares; 2025Q3: 354,864 shares; 2025Q4: 342,261 shares; 2026Q1: 342,261 shares 342,261$55.4M3.96%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,870 shares; 2024Q4: 283,870 shares; 2025Q1: 282,495 shares; 2025Q2: 282,268 shares; 2025Q3: 282,268 shares; 2025Q4: 272,283 shares; 2026Q1: 272,131 shares 272,131$47.5M3.4%-152Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,876 shares; 2024Q4: 166,876 shares; 2025Q1: 174,061 shares; 2025Q2: 173,947 shares; 2025Q3: 173,947 shares; 2025Q4: 167,660 shares; 2026Q1: 167,592 shares 167,592$42.5M3.05%-68Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,940 shares; 2024Q4: 123,940 shares; 2025Q1: 121,609 shares; 2025Q2: 121,609 shares; 2025Q3: 121,609 shares; 2025Q4: 117,169 shares; 2026Q1: 117,119 shares 117,119$33.6M2.41%-50Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,575 shares; 2024Q4: 397,575 shares; 2025Q1: 405,519 shares; 2025Q2: 405,519 shares; 2025Q3: 405,519 shares; 2025Q4: 391,482 shares; 2026Q1: 391,133 shares 391,133$32.1M2.3%-349Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,929 shares; 2024Q4: 85,929 shares; 2025Q1: 85,614 shares; 2025Q2: 85,614 shares; 2025Q3: 85,614 shares; 2025Q4: 82,545 shares; 2026Q1: 82,545 shares 82,545$30.6M2.19%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,622 shares; 2024Q4: 212,622 shares; 2025Q1: 211,348 shares; 2025Q2: 211,348 shares; 2025Q3: 211,348 shares; 2025Q4: 407,768 shares; 2026Q1: 407,428 shares 407,428$25M1.79%-340Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,334 shares; 2024Q4: 104,334 shares; 2025Q1: 107,761 shares; 2025Q2: 107,761 shares; 2025Q3: 107,761 shares; 2025Q4: 104,149 shares; 2026Q1: 104,149 shares 104,149$21.7M1.55%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,390 shares; 2024Q4: 48,390 shares; 2025Q1: 53,767 shares; 2025Q2: 53,767 shares; 2025Q3: 53,767 shares; 2025Q4: 51,861 shares; 2026Q1: 51,861 shares 51,861$16.1M1.15%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,157 shares; 2024Q4: 169,157 shares; 2025Q1: 176,270 shares; 2025Q2: 176,270 shares; 2025Q3: 176,270 shares; 2025Q4: 339,968 shares; 2026Q1: 339,968 shares 339,968$15.6M1.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: 25,586 shares; 2025Q1: 25,105 shares; 2025Q2: 25,105 shares; 2025Q3: 25,105 shares; 2025Q4: 24,194 shares; 2026Q1: 24,194 shares 24,194$13.8M0.99%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,340 shares; 2024Q4: 129,340 shares; 2025Q1: 129,052 shares; 2025Q2: 129,052 shares; 2025Q3: 129,052 shares; 2025Q4: 248,974 shares; 2026Q1: 248,974 shares 248,974$12.4M0.89%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,111 shares; 2024Q4: 294,111 shares; 2025Q1: 295,390 shares; 2025Q2: 295,390 shares; 2025Q3: 295,390 shares; 2025Q4: 285,208 shares; 2026Q1: 285,208 shares 285,208$11.6M0.83%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,881 shares; 2024Q4: 31,881 shares; 2025Q1: 32,139 shares; 2025Q2: 32,053 shares; 2025Q3: 32,053 shares; 2025Q4: 31,007 shares; 2026Q1: 31,007 shares 31,007$11.5M0.83%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,872 shares; 2024Q4: 20,872 shares; 2025Q1: 21,099 shares; 2025Q2: 21,099 shares; 2025Q3: 21,099 shares; 2025Q4: 20,344 shares; 2026Q1: 20,344 shares 20,344$9.75M0.7%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,330 shares; 2024Q4: 33,330 shares; 2025Q1: 32,424 shares; 2025Q2: 32,424 shares; 2025Q3: 32,424 shares; 2025Q4: 31,213 shares; 2026Q1: 31,206 shares 31,206$9.18M0.66%-7Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 9,069 shares; 2025Q1: 9,072 shares; 2025Q2: 9,072 shares; 2025Q3: 9,072 shares; 2025Q4: 8,752 shares; 2026Q1: 8,752 shares 8,752$8.05M0.58%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,012 shares; 2024Q4: 28,012 shares; 2025Q1: 27,747 shares; 2025Q2: 27,747 shares; 2025Q3: 27,747 shares; 2025Q4: 26,761 shares; 2026Q1: 26,761 shares 26,761$6.54M0.47%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,376 shares; 2024Q4: 18,376 shares; 2025Q1: 19,899 shares; 2025Q2: 19,899 shares; 2025Q3: 19,899 shares; 2025Q4: 19,164 shares; 2026Q1: 19,164 shares 19,164$5.79M0.41%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 5,108 shares; 2025Q1: 4,926 shares; 2025Q2: 4,926 shares; 2025Q3: 4,926 shares; 2025Q4: 47,480 shares; 2026Q1: 47,480 shares 47,480$4.57M0.33%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,761 shares; 2024Q4: 9,761 shares; 2025Q1: 9,447 shares; 2025Q2: 9,447 shares; 2025Q3: 9,447 shares; 2025Q4: 9,113 shares; 2026Q1: 9,113 shares 9,113$4.55M0.33%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,356 shares; 2024Q4: 20,356 shares; 2025Q1: 20,346 shares; 2025Q2: 20,346 shares; 2025Q3: 20,346 shares; 2025Q4: 19,622 shares; 2026Q1: 19,622 shares 19,622$4.27M0.31%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,546 shares; 2024Q4: 12,546 shares; 2025Q1: 12,734 shares; 2025Q2: 12,734 shares; 2025Q3: 12,734 shares; 2025Q4: 12,298 shares; 2026Q1: 12,298 shares 12,298$4.15M0.3%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,754 shares; 2024Q4: 18,754 shares; 2025Q1: 18,691 shares; 2025Q2: 18,691 shares; 2025Q3: 18,691 shares; 2025Q4: 18,022 shares; 2026Q1: 18,022 shares 18,022$3.67M0.26%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,660 shares; 2024Q4: 11,660 shares; 2025Q1: 11,443 shares; 2025Q2: 11,443 shares; 2025Q3: 11,443 shares; 2025Q4: 11,034 shares; 2026Q1: 11,034 shares 11,034$3.63M0.26%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,939 shares; 2024Q4: 79,939 shares; 2025Q1: 76,883 shares; 2025Q2: 76,883 shares; 2025Q3: 76,883 shares; 2025Q4: 74,211 shares; 2026Q1: 74,211 shares 74,211$3.62M0.26%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,389 shares; 2024Q4: 47,389 shares; 2025Q1: 46,013 shares; 2025Q2: 46,013 shares; 2025Q3: 46,013 shares; 2025Q4: 44,345 shares; 2026Q1: 44,345 shares 44,345$3.44M0.25%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,128 shares; 2024Q4: 29,128 shares; 2025Q1: 29,141 shares; 2025Q2: 29,141 shares; 2025Q3: 29,141 shares; 2025Q4: 28,072 shares; 2026Q1: 28,072 shares 28,072$3.38M0.24%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,806 shares; 2024Q4: 25,806 shares; 2025Q1: 23,662 shares; 2025Q2: 23,662 shares; 2025Q3: 23,662 shares; 2025Q4: 22,968 shares; 2026Q1: 22,968 shares 22,968$3.36M0.24%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,152 shares; 2024Q4: 43,152 shares; 2025Q1: 40,968 shares; 2025Q2: 40,968 shares; 2025Q3: 40,968 shares; 2025Q4: 39,476 shares; 2026Q1: 39,458 shares 39,458$3.14M0.22%-18Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 9,762 shares; 2025Q1: 9,514 shares; 2025Q2: 9,514 shares; 2025Q3: 9,514 shares; 2025Q4: 9,159 shares; 2026Q1: 9,159 shares 9,159$3.13M0.22%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,580 shares; 2025Q1: 14,872 shares; 2025Q2: 14,872 shares; 2025Q3: 14,872 shares; 2025Q4: 14,328 shares; 2026Q1: 14,328 shares 14,328$3.06M0.22%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,931 shares; 2025Q1: 3,623 shares; 2025Q2: 3,623 shares; 2025Q3: 3,623 shares; 2025Q4: 3,485 shares; 2026Q1: 3,485 shares 3,485$2.95M0.21%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,234 shares; 2024Q4: 27,234 shares; 2025Q1: 26,304 shares; 2025Q2: 26,304 shares; 2025Q3: 26,289 shares; 2025Q4: 25,465 shares; 2026Q1: 25,465 shares 25,465$2.89M0.21%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 10,545 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,210 shares; 2026Q1: 10,210 shares 10,210$2.76M0.2%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,898 shares; 2024Q4: 17,898 shares; 2025Q1: 18,491 shares; 2025Q2: 18,491 shares; 2025Q3: 18,491 shares; 2025Q4: 17,849 shares; 2026Q1: 17,849 shares 17,849$2.63M0.19%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 10,452 shares; 2025Q1: 10,616 shares; 2025Q2: 10,616 shares; 2025Q3: 10,616 shares; 2025Q4: 10,253 shares; 2026Q1: 10,253 shares 10,253$2.49M0.18%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: 8,418 shares; 2025Q1: 8,264 shares; 2025Q2: 8,264 shares; 2025Q3: 8,264 shares; 2025Q4: 7,966 shares; 2026Q1: 7,966 shares 7,966$2.48M0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,301 shares; 2024Q4: 48,301 shares; 2025Q1: 48,463 shares; 2025Q2: 48,463 shares; 2025Q3: 48,463 shares; 2025Q4: 46,722 shares; 2026Q1: 46,722 shares 46,722$2.35M0.17%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,154 shares; 2024Q4: 82,154 shares; 2025Q1: 82,574 shares; 2025Q2: 82,574 shares; 2025Q3: 82,574 shares; 2025Q4: 79,591 shares; 2026Q1: 79,591 shares 79,591$2.31M0.17%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,287 shares; 2024Q4: 15,287 shares; 2025Q1: 14,311 shares; 2025Q2: 14,311 shares; 2025Q3: 14,311 shares; 2025Q4: 13,779 shares; 2026Q1: 13,779 shares 13,779$2.27M0.16%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,615 shares; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares 1,490$2.19M0.16%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,114 shares; 2024Q4: 47,114 shares; 2025Q1: 49,229 shares; 2025Q2: 49,229 shares; 2025Q3: 49,229 shares; 2025Q4: 47,715 shares; 2026Q1: 47,715 shares 47,715$2.11M0.15%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: 6,114 shares; 2025Q1: 6,178 shares; 2025Q2: 6,178 shares; 2025Q3: 6,178 shares; 2025Q4: 5,964 shares; 2026Q1: 5,964 shares 5,964$2.1M0.15%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,414 shares; 2025Q2: 4,414 shares; 2025Q3: 4,414 shares; 2025Q4: 4,253 shares; 2026Q1: 4,253 shares 4,253$2.09M0.15%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: 13,455 shares; 2025Q1: 13,023 shares; 2025Q2: 13,023 shares; 2025Q3: 13,023 shares; 2025Q4: 12,548 shares; 2026Q1: 12,548 shares 12,548$2M0.14%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,221 shares; 2024Q4: 11,221 shares; 2025Q1: 11,033 shares; 2025Q2: 11,033 shares; 2025Q3: 11,033 shares; 2025Q4: 10,637 shares; 2026Q1: 10,637 shares 10,637$1.99M0.14%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,138 shares; 2024Q4: 20,138 shares; 2025Q1: 19,983 shares; 2025Q2: 19,983 shares; 2025Q3: 19,983 shares; 2025Q4: 19,275 shares; 2026Q1: 19,275 shares 19,275$1.98M0.14%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,436 shares; 2024Q4: 10,436 shares; 2025Q1: 10,497 shares; 2025Q2: 10,497 shares; 2025Q3: 10,497 shares; 2025Q4: 10,117 shares; 2026Q1: 10,117 shares 10,117$1.96M0.14%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,108 shares; 2024Q4: 21,108 shares; 2025Q1: 20,872 shares; 2025Q2: 20,872 shares; 2025Q3: 20,872 shares; 2025Q4: 20,117 shares; 2026Q1: 20,117 shares 20,117$1.94M0.14%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,275 shares; 2024Q4: 14,275 shares; 2025Q1: 14,343 shares; 2025Q2: 14,343 shares; 2025Q3: 14,343 shares; 2025Q4: 13,826 shares; 2026Q1: 13,826 shares 13,826$1.93M0.14%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,907 shares; 2024Q4: 6,907 shares; 2025Q1: 6,422 shares; 2025Q2: 6,422 shares; 2025Q3: 6,422 shares; 2025Q4: 6,182 shares; 2026Q1: 6,182 shares 6,182$1.87M0.13%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,051 shares; 2025Q1: 4,094 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares; 2025Q4: 3,952 shares; 2026Q1: 3,952 shares 3,952$1.82M0.13%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,693 shares; 2024Q4: 64,693 shares; 2025Q1: 65,183 shares; 2025Q2: 65,183 shares; 2025Q3: 65,183 shares; 2025Q4: 62,899 shares; 2026Q1: 62,899 shares 62,899$1.77M0.13%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 5,863 shares; 2025Q1: 5,728 shares; 2025Q2: 5,728 shares; 2025Q3: 5,728 shares; 2025Q4: 5,524 shares; 2026Q1: 5,524 shares 5,524$1.76M0.13%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,830 shares; 2024Q4: 13,830 shares; 2025Q1: 13,879 shares; 2025Q2: 13,879 shares; 2025Q3: 13,879 shares; 2025Q4: 13,389 shares; 2026Q1: 13,389 shares 13,389$1.69M0.12%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: 12,931 shares; 2025Q1: 12,804 shares; 2025Q2: 12,804 shares; 2025Q3: 12,804 shares; 2025Q4: 12,323 shares; 2026Q1: 12,323 shares 12,323$1.59M0.11%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,455 shares; 2024Q4: 18,455 shares; 2025Q1: 17,244 shares; 2025Q2: 17,244 shares; 2025Q3: 17,244 shares; 2025Q4: 16,781 shares; 2026Q1: 16,781 shares 16,781$1.58M0.11%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,648 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,621 shares; 2026Q1: 1,621 shares 1,621$1.56M0.11%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: 381 shares; 2025Q2: 381 shares; 2025Q3: 381 shares; 2025Q4: 367 shares; 2026Q1: 367 shares 367$1.55M0.11%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 3,668 shares; 2025Q2: 3,668 shares; 2025Q3: 3,668 shares; 2025Q4: 3,533 shares; 2026Q1: 3,533 shares 3,533$1.5M0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 6,978 shares; 2025Q1: 6,545 shares; 2025Q2: 6,545 shares; 2025Q3: 6,545 shares; 2025Q4: 6,306 shares; 2026Q1: 6,306 shares 6,306$1.49M0.11%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,364 shares; 2025Q1: 11,853 shares; 2025Q2: 11,853 shares; 2025Q3: 11,853 shares; 2025Q4: 11,427 shares; 2026Q1: 11,427 shares 11,427$1.4M0.1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 7,224 shares; 2025Q1: 7,197 shares; 2025Q2: 7,197 shares; 2025Q3: 7,197 shares; 2025Q4: 6,937 shares; 2026Q1: 6,937 shares 6,937$1.38M0.1%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,521 shares; 2024Q4: 24,521 shares; 2025Q1: 23,444 shares; 2025Q2: 23,444 shares; 2025Q3: 23,444 shares; 2025Q4: 22,617 shares; 2026Q1: 22,617 shares 22,617$1.37M0.1%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,830 shares; 2025Q1: 4,329 shares; 2025Q2: 4,329 shares; 2025Q3: 4,329 shares; 2025Q4: 4,171 shares; 2026Q1: 4,171 shares 4,171$1.36M0.1%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 7,577 shares; 2025Q1: 7,415 shares; 2025Q2: 7,415 shares; 2025Q3: 7,415 shares; 2025Q4: 7,146 shares; 2026Q1: 7,146 shares 7,146$1.35M0.1%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 3,178 shares; 2025Q1: 3,221 shares; 2025Q2: 3,221 shares; 2025Q3: 3,221 shares; 2025Q4: 3,108 shares; 2026Q1: 3,108 shares 3,108$1.34M0.1%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,466 shares; 2025Q1: 4,398 shares; 2025Q2: 7,363 shares; 2025Q3: 7,363 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares 7,100$1.3M0.09%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 6,672 shares; 2025Q1: 6,735 shares; 2025Q2: 6,735 shares; 2025Q3: 6,735 shares; 2025Q4: 6,498 shares; 2026Q1: 6,498 shares 6,498$1.29M0.09%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,940 shares; 2025Q1: 2,962 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares; 2025Q4: 2,856 shares; 2026Q1: 2,856 shares 2,856$1.28M0.09%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 3,896 shares; 2025Q1: 3,943 shares; 2025Q2: 3,943 shares; 2025Q3: 3,943 shares; 2025Q4: 3,805 shares; 2026Q1: 3,805 shares 3,805$1.25M0.09%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 14,832 shares; 2025Q2: 14,832 shares; 2025Q3: 14,832 shares; 2025Q4: 14,302 shares; 2026Q1: 14,302 shares 14,302$1.24M0.09%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,588 shares; 2025Q1: 1,471 shares; 2025Q2: 1,471 shares; 2025Q3: 1,471 shares; 2025Q4: 1,417 shares; 2026Q1: 1,417 shares 1,417$1.23M0.09%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,389 shares; 2024Q4: 48,389 shares; 2025Q1: 44,071 shares; 2025Q2: 44,071 shares; 2025Q3: 44,071 shares; 2025Q4: 42,410 shares; 2026Q1: 42,410 shares 42,410$1.22M0.09%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,012 shares 3,012$1.2M0.09%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,377 shares; 2025Q1: 2,372 shares; 2025Q2: 2,372 shares; 2025Q3: 2,372 shares; 2025Q4: 11,435 shares; 2026Q1: 11,435 shares 11,435$1.2M0.09%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 5,314 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 4,882 shares; 2026Q1: 4,882 shares 4,882$1.19M0.08%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,121 shares; 2025Q1: 4,145 shares; 2025Q2: 4,145 shares; 2025Q3: 4,145 shares; 2025Q4: 3,998 shares; 2026Q1: 3,998 shares 3,998$1.18M0.08%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 8,906 shares; 2025Q1: 8,883 shares; 2025Q2: 8,883 shares; 2025Q3: 8,883 shares; 2025Q4: 8,563 shares; 2026Q1: 8,563 shares 8,563$1.16M0.08%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 7,074 shares; 2025Q1: 7,497 shares; 2025Q2: 7,497 shares; 2025Q3: 7,497 shares; 2025Q4: 7,238 shares; 2026Q1: 7,238 shares 7,238$1.16M0.08%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 6,091 shares; 2025Q1: 5,615 shares; 2025Q2: 5,615 shares; 2025Q3: 5,615 shares; 2025Q4: 5,412 shares; 2026Q1: 5,412 shares 5,412$1.14M0.08%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,353 shares; 2024Q4: 13,353 shares; 2025Q1: 13,076 shares; 2025Q2: 13,076 shares; 2025Q3: 13,076 shares; 2025Q4: 12,609 shares; 2026Q1: 12,609 shares 12,609$1.13M0.08%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,717 shares; 2025Q1: not reported; 2025Q2: 3,936 shares; 2025Q3: 3,936 shares; 2025Q4: 3,819 shares; 2026Q1: 3,819 shares 3,819$1.03M0.07%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 16,538 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 16,900 shares; 2025Q4: 16,333 shares; 2026Q1: 16,333 shares 16,333$1.02M0.07%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,582 shares; 2025Q1: 2,662 shares; 2025Q2: 2,662 shares; 2025Q3: 2,662 shares; 2025Q4: 2,588 shares; 2026Q1: 2,594 shares 2,594$1.01M0.07%+6Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,079 shares; 2024Q4: 15,079 shares; 2025Q1: 14,536 shares; 2025Q2: 14,536 shares; 2025Q3: 14,536 shares; 2025Q4: 14,022 shares; 2026Q1: 14,022 shares 14,022$1.01M0.07%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 6,468 shares; 2025Q1: 6,589 shares; 2025Q2: 6,589 shares; 2025Q3: 6,589 shares; 2025Q4: 6,362 shares; 2026Q1: 6,362 shares 6,362$1M0.07%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,551 shares 1,551$985K0.07%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 16,595 shares; 2025Q1: 13,897 shares; 2025Q2: 13,897 shares; 2025Q3: 13,544 shares; 2025Q4: 12,981 shares; 2026Q1: 12,981 shares 12,981$967K0.07%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 8,581 shares; 2025Q1: 8,388 shares; 2025Q2: 8,388 shares; 2025Q3: 8,388 shares; 2025Q4: 8,073 shares; 2026Q1: 8,073 shares 8,073$958K0.07%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,459 shares; 2025Q1: 2,108 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares; 2025Q4: 2,019 shares; 2026Q1: 2,019 shares 2,019$955K0.07%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: 5,677 shares; 2025Q1: 5,662 shares; 2025Q2: 5,662 shares; 2025Q3: 5,662 shares; 2025Q4: 5,454 shares; 2026Q1: 5,454 shares 5,454$946K0.07%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,305 shares; 2024Q4: 8,305 shares; 2025Q1: 8,316 shares; 2025Q2: 8,316 shares; 2025Q3: 8,316 shares; 2025Q4: 8,024 shares; 2026Q1: 8,024 shares 8,024$923K0.07%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 4,715 shares; 2025Q1: 4,582 shares; 2025Q2: 4,582 shares; 2025Q3: 4,582 shares; 2025Q4: 4,414 shares; 2026Q1: 4,414 shares 4,414$919K0.07%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: not reported; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: 2,398 shares; 2025Q4: 2,333 shares; 2026Q1: 2,333 shares 2,333$914K0.07%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares 1,168$902K0.06%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 16,320 shares; 2025Q1: 17,831 shares; 2025Q2: 17,831 shares; 2025Q3: 17,831 shares; 2025Q4: 17,182 shares; 2026Q1: 17,182 shares 17,182$894K0.06%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 718 shares; 2025Q1: 669 shares; 2025Q2: 10,035 shares; 2025Q3: 10,035 shares; 2025Q4: 9,668 shares; 2026Q1: 9,668 shares 9,668$892K0.06%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,158 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 3,043 shares; 2026Q1: 3,043 shares 3,043$846K0.06%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 3,153 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares; 2025Q4: 2,571 shares; 2026Q1: 2,571 shares 2,571$841K0.06%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,138 shares; 2025Q1: 2,833 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,727 shares; 2026Q1: 2,727 shares 2,727$829K0.06%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares; 2025Q1: 3,211 shares; 2025Q2: 3,211 shares; 2025Q3: 3,211 shares; 2025Q4: 3,085 shares; 2026Q1: 3,085 shares 3,085$823K0.06%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,744 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 2,104 shares; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares 2,033$806K0.06%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,929 shares; 2025Q2: 1,929 shares; 2025Q3: 1,929 shares; 2025Q4: 1,857 shares; 2026Q1: 1,857 shares 1,857$806K0.06%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 4,003 shares; 2025Q1: 3,834 shares; 2025Q2: 3,834 shares; 2025Q3: 3,834 shares; 2025Q4: 3,694 shares; 2026Q1: 3,694 shares 3,694$800K0.06%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,467 shares; 2025Q2: 2,467 shares; 2025Q3: 2,467 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares 2,390$771K0.06%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,711 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,584 shares; 2026Q1: 2,584 shares 2,584$756K0.05%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,731 shares; 2026Q1: 1,731 shares 1,731$755K0.05%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,537 shares; 2025Q1: 2,823 shares; 2025Q2: 2,823 shares; 2025Q3: 2,823 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares 2,725$750K0.05%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,684 shares; 2025Q1: 2,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,619 shares; 2025Q4: 2,524 shares; 2026Q1: 2,524 shares 2,524$736K0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,468 shares; 2024Q4: 14,468 shares; 2025Q1: 13,769 shares; 2025Q2: 13,769 shares; 2025Q3: 13,769 shares; 2025Q4: 13,275 shares; 2026Q1: 13,275 shares 13,275$701K0.05%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 3,462 shares; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares; 2025Q4: 3,336 shares; 2026Q1: 3,336 shares 3,336$697K0.05%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 7,716 shares; 2025Q1: 7,763 shares; 2025Q2: 7,763 shares; 2025Q3: 7,763 shares; 2025Q4: 7,496 shares; 2026Q1: 7,496 shares 7,496$693K0.05%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,966 shares; 2024Q4: 25,966 shares; 2025Q1: 25,766 shares; 2025Q2: 25,766 shares; 2025Q3: 25,766 shares; 2025Q4: 24,981 shares; 2026Q1: 24,981 shares 24,981$686K0.05%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,787 shares; 2024Q4: 15,787 shares; 2025Q1: 15,324 shares; 2025Q2: 15,324 shares; 2025Q3: 15,324 shares; 2025Q4: 14,747 shares; 2026Q1: 14,747 shares 14,747$678K0.05%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 217 shares; 2025Q1: 196 shares; 2025Q2: 196 shares; 2025Q3: 196 shares; 2025Q4: 189 shares; 2026Q1: 189 shares 189$638K0.05%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 6,499 shares; 2025Q1: 5,816 shares; 2025Q2: 5,816 shares; 2025Q3: 5,816 shares; 2025Q4: 5,596 shares; 2026Q1: 5,596 shares 5,596$614K0.04%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 1,996 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares 1,949$612K0.04%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,081 shares; 2025Q1: 3,057 shares; 2025Q2: 3,057 shares; 2025Q3: 3,057 shares; 2025Q4: 2,942 shares; 2026Q1: 2,942 shares 2,942$610K0.04%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,140 shares; 2025Q1: 4,997 shares; 2025Q2: 4,997 shares; 2025Q3: 4,997 shares; 2025Q4: 4,815 shares; 2026Q1: 4,815 shares 4,815$608K0.04%0Timeline
HOODROBINHOOD MKTS 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: 8,672 shares 8,672$601K0.04%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,404 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,767 shares; 2026Q1: 2,767 shares 2,767$599K0.04%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,777 shares; 2025Q1: 5,192 shares; 2025Q2: 5,192 shares; 2025Q3: 5,192 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$591K0.04%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 554 shares; 2025Q2: 554 shares; 2025Q3: 554 shares; 2025Q4: 537 shares; 2026Q1: 537 shares 537$587K0.04%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 7,462 shares; 2025Q1: 7,352 shares; 2025Q2: 7,352 shares; 2025Q3: 7,352 shares; 2025Q4: 7,086 shares; 2026Q1: 7,086 shares 7,086$579K0.04%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,481 shares; 2025Q2: 2,481 shares; 2025Q3: 2,481 shares; 2025Q4: 2,388 shares; 2026Q1: 2,388 shares 2,388$572K0.04%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,986 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 2,701 shares; 2026Q1: 2,701 shares 2,701$571K0.04%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,892 shares; 2025Q3: 3,892 shares; 2025Q4: 3,776 shares; 2026Q1: 3,776 shares 3,776$567K0.04%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 9,349 shares; 2025Q1: 7,839 shares; 2025Q2: 7,839 shares; 2025Q3: 7,839 shares; 2025Q4: 7,531 shares; 2026Q1: 7,531 shares 7,531$567K0.04%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 10,277 shares; 2025Q1: 5,648 shares; 2025Q2: 5,648 shares; 2025Q3: 3,548 shares; 2025Q4: 3,417 shares; 2026Q1: 3,407 shares 3,407$559K0.04%-10Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,981 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,936 shares; 2025Q4: 2,823 shares; 2026Q1: 2,823 shares 2,823$556K0.04%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,147 shares; 2025Q2: 5,147 shares; 2025Q3: 5,147 shares; 2025Q4: 4,972 shares; 2026Q1: 4,972 shares 4,972$554K0.04%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,078 shares; 2025Q1: 2,012 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares; 2025Q4: 1,931 shares; 2026Q1: 1,931 shares 1,931$545K0.04%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 2,991 shares; 2025Q1: 2,768 shares; 2025Q2: 2,768 shares; 2025Q3: 2,768 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares 2,660$542K0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,324 shares; 2024Q4: 58,324 shares; 2025Q1: 57,427 shares; 2025Q2: 57,427 shares; 2025Q3: 48,407 shares; 2025Q4: 46,668 shares; 2026Q1: 46,668 shares 46,668$539K0.04%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,862 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$534K0.04%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 7,197 shares; 2025Q1: 6,825 shares; 2025Q2: 6,825 shares; 2025Q3: 6,825 shares; 2025Q4: 6,582 shares; 2026Q1: 6,582 shares 6,582$527K0.04%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 973 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 910 shares; 2026Q1: 910 shares 910$511K0.04%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,321 shares; 2024Q4: 13,321 shares; 2025Q1: 11,588 shares; 2025Q2: 11,588 shares; 2025Q3: 11,588 shares; 2025Q4: 11,143 shares; 2026Q1: 11,143 shares 11,143$504K0.04%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,278 shares; 2025Q1: 3,320 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares; 2025Q4: 3,203 shares; 2026Q1: 3,203 shares 3,203$504K0.04%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,557 shares 1,557$489K0.04%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,318 shares; 2025Q1: 5,578 shares; 2025Q2: 5,578 shares; 2025Q3: 5,578 shares; 2025Q4: 5,362 shares; 2026Q1: 5,362 shares 5,362$488K0.03%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,950 shares; 2024Q4: 15,950 shares; 2025Q1: 15,704 shares; 2025Q2: 15,704 shares; 2025Q3: 15,704 shares; 2025Q4: 15,113 shares; 2026Q1: 15,113 shares 15,113$484K0.03%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares 1,085$482K0.03%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,231 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares; 2025Q3: 3,219 shares; 2025Q4: 3,098 shares; 2026Q1: 3,098 shares 3,098$482K0.03%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 870 shares; 2026Q1: 870 shares 870$469K0.03%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: 7,775 shares; 2025Q1: 6,783 shares; 2025Q2: 6,783 shares; 2025Q3: 6,783 shares; 2025Q4: 6,524 shares; 2026Q1: 6,524 shares 6,524$461K0.03%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 3,646 shares; 2025Q1: 3,379 shares; 2025Q2: 3,379 shares; 2025Q3: 3,379 shares; 2025Q4: 3,249 shares; 2026Q1: 3,249 shares 3,249$446K0.03%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,657 shares; 2025Q1: 3,364 shares; 2025Q2: 3,364 shares; 2025Q3: 3,364 shares; 2025Q4: 3,238 shares; 2026Q1: 3,238 shares 3,238$438K0.03%0Timeline
DDOGDATADOG 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: 3,638 shares 3,638$429K0.03%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,236 shares; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares 1,191$421K0.03%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,066 shares; 2025Q1: 3,431 shares; 2025Q2: 3,431 shares; 2025Q3: 3,431 shares; 2025Q4: 3,303 shares; 2026Q1: 3,303 shares 3,303$418K0.03%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,317 shares; 2026Q1: 2,317 shares 2,317$405K0.03%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 4,271 shares; 2025Q1: 4,308 shares; 2025Q2: 4,308 shares; 2025Q3: 4,308 shares; 2025Q4: 4,152 shares; 2026Q1: 4,152 shares 4,152$399K0.03%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,789 shares; 2025Q1: 1,774 shares; 2025Q2: 1,774 shares; 2025Q3: 1,774 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares 1,715$398K0.03%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,319 shares; 2024Q4: 4,319 shares; 2025Q1: 4,118 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares; 2025Q4: 3,968 shares; 2026Q1: 3,968 shares 3,968$388K0.03%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,915 shares; 2025Q1: 4,697 shares; 2025Q2: 4,697 shares; 2025Q3: 4,697 shares; 2025Q4: 4,555 shares; 2026Q1: 4,555 shares 4,555$387K0.03%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,365 shares; 2024Q4: 6,365 shares; 2025Q1: 6,219 shares; 2025Q2: 6,219 shares; 2025Q3: 6,219 shares; 2025Q4: 5,978 shares; 2026Q1: 5,978 shares 5,978$386K0.03%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,037 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,844 shares; 2026Q1: 1,844 shares 1,844$381K0.03%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 4,311 shares; 2025Q1: 5,371 shares; 2025Q2: 5,371 shares; 2025Q3: 5,347 shares; 2025Q4: 5,160 shares; 2026Q1: 5,160 shares 5,160$367K0.03%0Timeline
XYZBLOCK 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: 6,081 shares 6,081$366K0.03%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,706 shares; 2025Q1: 1,694 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares 1,630$366K0.03%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,476 shares; 2025Q1: 3,321 shares; 2025Q2: 3,321 shares; 2025Q3: 3,321 shares; 2025Q4: 3,201 shares; 2026Q1: 3,201 shares 3,201$365K0.03%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,702 shares; 2025Q3: 2,702 shares; 2025Q4: 2,577 shares; 2026Q1: 2,577 shares 2,577$364K0.03%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,874 shares; 2025Q2: 1,874 shares; 2025Q3: 1,874 shares; 2025Q4: 1,818 shares; 2026Q1: 1,818 shares 1,818$359K0.03%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 7,339 shares; 2025Q1: 6,571 shares; 2025Q2: 6,571 shares; 2025Q3: 6,571 shares; 2025Q4: 6,318 shares; 2026Q1: 6,318 shares 6,318$353K0.03%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,092 shares; 2024Q4: 8,092 shares; 2025Q1: 7,790 shares; 2025Q2: 7,790 shares; 2025Q3: 7,790 shares; 2025Q4: 7,466 shares; 2026Q1: 7,466 shares 7,466$347K0.02%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,896 shares; 2024Q4: 14,896 shares; 2025Q1: 14,951 shares; 2025Q2: 14,951 shares; 2025Q3: 14,951 shares; 2025Q4: 14,414 shares; 2026Q1: 14,414 shares 14,414$343K0.02%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 5,913 shares; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares; 2025Q4: 5,513 shares; 2026Q1: 5,513 shares 5,513$338K0.02%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,475 shares; 2025Q1: not reported; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 1,262 shares; 2026Q1: 1,262 shares 1,262$335K0.02%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,194 shares; 2025Q1: 2,002 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares 1,929$329K0.02%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,884 shares 4,884$328K0.02%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,163 shares; 2026Q1: 1,163 shares 1,163$327K0.02%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,122 shares; 2026Q1: 1,122 shares 1,122$326K0.02%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 687 shares; 2025Q2: 687 shares; 2025Q3: 687 shares; 2025Q4: 660 shares; 2026Q1: 1,091 shares 1,091$325K0.02%+431Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 1,441 shares; 2025Q4: 1,387 shares; 2026Q1: 1,387 shares 1,387$320K0.02%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 544 shares; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 538 shares; 2025Q4: 519 shares; 2026Q1: 519 shares 519$314K0.02%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,422 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,206 shares; 2026Q1: 2,206 shares 2,206$308K0.02%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares; 2025Q3: 2,453 shares; 2025Q4: 2,367 shares; 2026Q1: 2,367 shares 2,367$308K0.02%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 11,746 shares; 2025Q1: 11,928 shares; 2025Q2: 11,928 shares; 2025Q3: 11,928 shares; 2025Q4: 11,543 shares; 2026Q1: 11,543 shares 11,543$299K0.02%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 259 shares; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 246 shares; 2025Q4: 236 shares; 2026Q1: 236 shares 236$298K0.02%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 5,154 shares; 2025Q1: 4,536 shares; 2025Q2: 4,536 shares; 2025Q3: 4,536 shares; 2025Q4: 4,363 shares; 2026Q1: 4,363 shares 4,363$297K0.02%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 5,889 shares; 2025Q1: 5,138 shares; 2025Q2: 5,138 shares; 2025Q3: 5,138 shares; 2025Q4: 4,948 shares; 2026Q1: 4,948 shares 4,948$297K0.02%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,662 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,617 shares; 2026Q1: 1,617 shares 1,617$296K0.02%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,261 shares; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares 2,040$295K0.02%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,029 shares; 2025Q1: 4,928 shares; 2025Q2: 4,928 shares; 2025Q3: 4,928 shares; 2025Q4: 4,723 shares; 2026Q1: 4,723 shares 4,723$292K0.02%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 292 shares; 2025Q1: 282 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 272 shares; 2026Q1: 272 shares 272$290K0.02%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 7,018 shares; 2025Q1: 6,264 shares; 2025Q2: 6,264 shares; 2025Q3: 6,264 shares; 2025Q4: 6,030 shares; 2026Q1: 6,030 shares 6,030$283K0.02%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 581 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 525 shares; 2026Q1: 525 shares 525$274K0.02%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,818 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,737 shares; 2026Q1: 1,737 shares 1,737$273K0.02%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,479 shares; 2025Q1: 4,496 shares; 2025Q2: 4,496 shares; 2025Q3: 4,496 shares; 2025Q4: 4,335 shares; 2026Q1: 4,335 shares 4,335$272K0.02%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,598 shares; 2026Q1: 3,598 shares 3,598$271K0.02%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,627 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares 2,292$270K0.02%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 6,370 shares; 2025Q1: 6,194 shares; 2025Q2: 6,194 shares; 2025Q3: 6,194 shares; 2025Q4: 5,947 shares; 2026Q1: 5,947 shares 5,947$269K0.02%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300 shares 2,300$265K0.02%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,063 shares; 2024Q4: 11,063 shares; 2025Q1: 10,576 shares; 2025Q2: 10,576 shares; 2025Q3: 10,576 shares; 2025Q4: 10,124 shares; 2026Q1: 10,124 shares 10,124$264K0.02%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,687 shares; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,732 shares; 2026Q1: 1,732 shares 1,732$264K0.02%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,397 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,307 shares; 2026Q1: 1,307 shares 1,307$256K0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,958 shares; 2024Q4: 16,958 shares; 2025Q1: 16,778 shares; 2025Q2: 16,778 shares; 2025Q3: 16,778 shares; 2025Q4: 16,155 shares; 2026Q1: 16,155 shares 16,155$253K0.02%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,029 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 933 shares; 2026Q1: 933 shares 933$249K0.02%0Timeline
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: not reported; 2026Q1: 2,269 shares 2,269$248K0.02%newTimeline
WSMWILLIAMS SONOMA 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: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,356 shares; 2026Q1: 1,356 shares 1,356$247K0.02%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,282 shares; 2025Q2: 1,282 shares; 2025Q3: 1,282 shares; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares 1,238$243K0.02%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,096 shares; 2026Q1: 1,096 shares 1,096$242K0.02%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,525 shares; 2025Q1: 2,371 shares; 2025Q2: 2,371 shares; 2025Q3: 2,371 shares; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares 2,282$234K0.02%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,173 shares; 2025Q1: not reported; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,183 shares; 2026Q1: 1,183 shares 1,183$233K0.02%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: 1,121 shares; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares; 2025Q4: 1,079 shares; 2026Q1: 1,079 shares 1,079$233K0.02%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 1,393 shares; 2025Q2: 1,393 shares; 2025Q3: 1,393 shares; 2025Q4: 1,343 shares; 2026Q1: 1,343 shares 1,343$233K0.02%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 2,951 shares; 2025Q1: 2,767 shares; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares 2,660$231K0.02%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 927 shares; 2026Q1: 927 shares 927$230K0.02%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,918 shares; 2025Q1: 4,066 shares; 2025Q2: 4,066 shares; 2025Q3: 4,066 shares; 2025Q4: 3,922 shares; 2026Q1: 3,922 shares 3,922$229K0.02%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 869 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 781 shares; 2026Q1: 781 shares 781$227K0.02%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 34 shares; 2026Q1: 34 shares 34$224K0.02%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,607 shares; 2025Q1: 2,568 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 2,469 shares; 2026Q1: 2,469 shares 2,469$223K0.02%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,529 shares; 2025Q1: 3,478 shares; 2025Q2: 3,478 shares; 2025Q3: 3,478 shares; 2025Q4: 3,346 shares; 2026Q1: 3,346 shares 3,346$222K0.02%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 11,501 shares; 2025Q1: 11,434 shares; 2025Q2: 11,434 shares; 2025Q3: 11,434 shares; 2025Q4: 10,967 shares; 2026Q1: 10,967 shares 10,967$220K0.02%0Timeline
LLOEWS 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: 2,115 shares; 2025Q4: 2,014 shares; 2026Q1: 2,014 shares 2,014$215K0.02%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,678 shares; 2025Q1: 2,444 shares; 2025Q2: not reported; 2025Q3: 2,444 shares; 2025Q4: 2,352 shares; 2026Q1: 2,352 shares 2,352$212K0.02%0Timeline
LVSLAS VEGAS SANDS 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: 3,978 shares; 2025Q4: 3,822 shares; 2026Q1: 3,822 shares 3,822$206K0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 10,049 shares; 2025Q1: 10,916 shares; 2025Q2: 10,916 shares; 2025Q3: 10,916 shares; 2025Q4: 10,595 shares; 2026Q1: 10,595 shares 10,595$204K0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 838 shares; 2025Q4: 805 shares; 2026Q1: 805 shares 805$202K0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,417 shares; 2025Q1: 2,316 shares; 2025Q2: 2,316 shares; 2025Q3: 2,316 shares; 2025Q4: not reported; 2026Q1: 2,220 shares 2,220$201K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,170 shares; 2024Q4: 14,170 shares; 2025Q1: 13,826 shares; 2025Q2: 13,826 shares; 2025Q3: 13,826 shares; 2025Q4: 13,268 shares; 2026Q1: 13,268 shares 13,268$179K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LULULULULEMON ATHLETICA INC1,253$260Kshares
CNCCENTENE CORP DEL5,627$232Kshares
PTCPTC INC1,320$230Kshares
PODDINSULET CORP779$221Kshares
GPNGLOBAL PMTS INC2,828$219Kshares
ITGARTNER INC857$216Kshares
TYLTYLER TECHNOLOGIES INC474$215Kshares
BROBROWN & BROWN INC2,672$213Kshares
TRMBTRIMBLE INC2,711$212Kshares
CDWCDW CORP1,480$202Kshares
APTVAPTIV PLC2,635$200Kshares

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 0001608376-26-000001 base2026-04-20acceptance time not in the bulk data set