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TWIN CAPITAL MANAGEMENT INC

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13F filer, CIK 1059187, MCMURRAY, PA

TWIN CAPITAL MANAGEMENT INC reported $775,700,663 across 271 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 35.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001059187-26-000005

Period
2026-03-31
Reported value
$776M
Holdings
271
Top 10 weight
35.2%
New
46
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OMCadded+26,549$2M
LRCXadded+8,407$1.8M
WDCnew+5,922$1.6M
KEYSnew+5,604$1.58M
UPSadded+15,668$1.54M

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
ETNreduced-9,367-$3.35M
ANETreduced-19,937-$2.45M
PANWexited-11,513-$2.12M
MRKreduced-16,945-$2.04M
BRK-Breduced-4,034-$1.93M

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 0001059187-26-000005, largest first. % of portfolio is the value over $775,700,663, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,633 shares; 2024Q4: 266,805 shares; 2025Q1: 261,094 shares; 2025Q2: 267,734 shares; 2025Q3: 214,692 shares; 2025Q4: 212,559 shares; 2026Q1: 211,698 shares 211,698$53.7M6.93%-861Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,844 shares; 2024Q4: 377,206 shares; 2025Q1: 355,392 shares; 2025Q2: 360,215 shares; 2025Q3: 277,684 shares; 2025Q4: 276,727 shares; 2026Q1: 276,570 shares 276,570$48.2M6.22%-157Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,536 shares; 2024Q4: 131,973 shares; 2025Q1: 130,845 shares; 2025Q2: 131,974 shares; 2025Q3: 105,295 shares; 2025Q4: 103,928 shares; 2026Q1: 104,124 shares 104,124$38.5M4.97%+196Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,566 shares; 2024Q4: 152,901 shares; 2025Q1: 148,025 shares; 2025Q2: 150,499 shares; 2025Q3: 110,812 shares; 2025Q4: 110,323 shares; 2026Q1: 108,436 shares 108,436$31.2M4.02%-1,887Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,994 shares; 2024Q4: 105,021 shares; 2025Q1: 102,007 shares; 2025Q2: 102,876 shares; 2025Q3: 80,783 shares; 2025Q4: 78,845 shares; 2026Q1: 78,145 shares 78,145$24.2M3.12%-700Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,675 shares; 2024Q4: 146,697 shares; 2025Q1: 144,172 shares; 2025Q2: 145,999 shares; 2025Q3: 113,606 shares; 2025Q4: 113,460 shares; 2026Q1: 113,653 shares 113,653$23.7M3.05%+193Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,695 shares; 2024Q4: 34,133 shares; 2025Q1: 33,297 shares; 2025Q2: 33,689 shares; 2025Q3: 25,897 shares; 2025Q4: 25,842 shares; 2026Q1: 24,569 shares 24,569$14.1M1.81%-1,273Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 18,310 shares; 2025Q1: 17,947 shares; 2025Q2: 19,376 shares; 2025Q3: 15,761 shares; 2025Q4: 15,653 shares; 2026Q1: 15,229 shares 15,229$14M1.81%-424Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,556 shares; 2024Q4: 59,524 shares; 2025Q1: 59,423 shares; 2025Q2: 59,895 shares; 2025Q3: 48,151 shares; 2025Q4: 47,619 shares; 2026Q1: 46,629 shares 46,629$13.7M1.77%-990Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,520 shares; 2024Q4: 41,489 shares; 2025Q1: 41,565 shares; 2025Q2: 42,092 shares; 2025Q3: 31,008 shares; 2025Q4: 32,320 shares; 2026Q1: 31,555 shares 31,555$11.7M1.51%-765Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,627 shares; 2024Q4: 64,878 shares; 2025Q1: 73,411 shares; 2025Q2: 80,323 shares; 2025Q3: 66,382 shares; 2025Q4: 66,077 shares; 2026Q1: 68,082 shares 68,082$11.6M1.49%+2,005Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,442 shares; 2024Q4: 55,262 shares; 2025Q1: 53,392 shares; 2025Q2: 53,467 shares; 2025Q3: 42,792 shares; 2025Q4: 42,166 shares; 2026Q1: 42,493 shares 42,493$10.4M1.34%+327Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,022 shares; 2024Q4: 24,321 shares; 2025Q1: 30,986 shares; 2025Q2: 31,199 shares; 2025Q3: 23,727 shares; 2025Q4: 24,133 shares; 2026Q1: 26,682 shares 26,682$8.06M1.04%+2,549Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,479 shares; 2025Q1: 6,306 shares; 2025Q2: 5,543 shares; 2025Q3: 5,734 shares; 2025Q4: 5,664 shares; 2026Q1: 4,724 shares 4,724$6.96M0.9%-940Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,935 shares; 2024Q4: 16,016 shares; 2025Q1: 15,638 shares; 2025Q2: 12,420 shares; 2025Q3: 9,039 shares; 2025Q4: 8,743 shares; 2026Q1: 9,468 shares 9,468$6.71M0.86%+725Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,892 shares; 2024Q4: 129,001 shares; 2025Q1: 130,355 shares; 2025Q2: 131,174 shares; 2025Q3: 106,209 shares; 2025Q4: 126,216 shares; 2026Q1: 130,596 shares 130,596$6.56M0.85%+4,380Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,334 shares; 2024Q4: 9,054 shares; 2025Q1: 8,193 shares; 2025Q2: 8,215 shares; 2025Q3: 6,597 shares; 2025Q4: 6,646 shares; 2026Q1: 6,506 shares 6,506$6.48M0.84%-140Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 6,425 shares; 2025Q1: 10,702 shares; 2025Q2: 10,757 shares; 2025Q3: 8,340 shares; 2025Q4: 7,438 shares; 2026Q1: 7,481 shares 7,481$6.33M0.82%+43Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,943 shares; 2024Q4: 28,359 shares; 2025Q1: 26,478 shares; 2025Q2: 26,873 shares; 2025Q3: 19,065 shares; 2025Q4: 16,878 shares; 2026Q1: 12,844 shares 12,844$6.15M0.79%-4,034Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,647 shares; 2024Q4: 75,170 shares; 2025Q1: 73,078 shares; 2025Q2: 74,410 shares; 2025Q3: 51,292 shares; 2025Q4: 51,905 shares; 2026Q1: 48,586 shares 48,586$6.04M0.78%-3,319Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,956 shares; 2024Q4: 63,816 shares; 2025Q1: 61,485 shares; 2025Q2: 61,215 shares; 2025Q3: 49,622 shares; 2025Q4: 45,069 shares; 2026Q1: 41,364 shares 41,364$5.97M0.77%-3,705Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,954 shares; 2024Q4: 20,062 shares; 2025Q1: not reported; 2025Q2: 2,244 shares; 2025Q3: 9,941 shares; 2025Q4: 15,213 shares; 2026Q1: 17,113 shares 17,113$5.78M0.75%+1,900Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,983 shares; 2024Q4: 86,661 shares; 2025Q1: 95,771 shares; 2025Q2: 106,603 shares; 2025Q3: 79,141 shares; 2025Q4: 80,020 shares; 2026Q1: 75,577 shares 75,577$5.75M0.74%-4,443Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,099 shares; 2024Q4: 14,122 shares; 2025Q1: 20,017 shares; 2025Q2: 20,321 shares; 2025Q3: 14,780 shares; 2025Q4: 14,622 shares; 2026Q1: 15,910 shares 15,910$5.6M0.72%+1,288Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,894 shares; 2024Q4: 39,424 shares; 2025Q1: 36,505 shares; 2025Q2: 36,580 shares; 2025Q3: 26,938 shares; 2025Q4: 26,563 shares; 2026Q1: 26,593 shares 26,593$5.5M0.71%+30Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 11,733 shares; 2025Q1: 11,538 shares; 2025Q2: 11,677 shares; 2025Q3: 9,765 shares; 2025Q4: 9,537 shares; 2026Q1: 9,665 shares 9,665$5.31M0.68%+128Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,367 shares; 2024Q4: 22,056 shares; 2025Q1: 19,819 shares; 2025Q2: 19,681 shares; 2025Q3: 19,136 shares; 2025Q4: 19,248 shares; 2026Q1: 18,277 shares 18,277$5.24M0.68%-971Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,506 shares; 2025Q1: 4,644 shares; 2025Q2: 5,117 shares; 2025Q3: 7,151 shares; 2025Q4: 10,086 shares; 2026Q1: 10,075 shares 10,075$5.03M0.65%-11Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,198 shares; 2024Q4: 61,464 shares; 2025Q1: 60,606 shares; 2025Q2: 60,169 shares; 2025Q3: 52,093 shares; 2025Q4: 56,876 shares; 2026Q1: 39,931 shares 39,931$4.8M0.62%-16,945Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,849 shares; 2024Q4: 92,094 shares; 2025Q1: 108,531 shares; 2025Q2: 109,439 shares; 2025Q3: 79,124 shares; 2025Q4: 78,002 shares; 2026Q1: 78,220 shares 78,220$4.74M0.61%+218Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,568 shares; 2024Q4: 7,832 shares; 2025Q1: 6,903 shares; 2025Q2: 7,026 shares; 2025Q3: 5,369 shares; 2025Q4: 56,940 shares; 2026Q1: 49,215 shares 49,215$4.73M0.61%-7,725Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,468 shares; 2024Q4: 38,900 shares; 2025Q1: 38,839 shares; 2025Q2: 46,686 shares; 2025Q3: 45,861 shares; 2025Q4: 53,318 shares; 2026Q1: 60,202 shares 60,202$4.67M0.6%+6,884Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,788 shares; 2024Q4: 32,232 shares; 2025Q1: 40,885 shares; 2025Q2: 40,000 shares; 2025Q3: 32,537 shares; 2025Q4: 35,745 shares; 2026Q1: 30,674 shares 30,674$4.51M0.58%-5,071Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,687 shares; 2024Q4: 29,085 shares; 2025Q1: 28,409 shares; 2025Q2: 22,833 shares; 2025Q3: 17,397 shares; 2025Q4: 15,498 shares; 2026Q1: 15,623 shares 15,623$4.43M0.57%+125Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,343 shares; 2024Q4: 18,964 shares; 2025Q1: 18,497 shares; 2025Q2: 11,383 shares; 2025Q3: 9,247 shares; 2025Q4: 12,995 shares; 2026Q1: 16,367 shares 16,367$4.43M0.57%+3,372Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,742 shares; 2024Q4: 28,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,295 shares; 2025Q4: 18,075 shares; 2026Q1: 21,339 shares 21,339$4.34M0.56%+3,264Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,638 shares; 2024Q4: 39,852 shares; 2025Q1: 39,046 shares; 2025Q2: 40,405 shares; 2025Q3: 23,372 shares; 2025Q4: 18,979 shares; 2026Q1: 19,426 shares 19,426$4.23M0.54%+447Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,939 shares; 2024Q4: 12,271 shares; 2025Q1: 12,297 shares; 2025Q2: 12,635 shares; 2025Q3: 9,183 shares; 2025Q4: 8,844 shares; 2026Q1: 8,441 shares 8,441$4.18M0.54%-403Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,918 shares; 2024Q4: 52,029 shares; 2025Q1: 50,994 shares; 2025Q2: 57,173 shares; 2025Q3: 41,176 shares; 2025Q4: 39,369 shares; 2026Q1: 39,458 shares 39,458$4.05M0.52%+89Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,782 shares; 2024Q4: 27,872 shares; 2025Q1: 27,327 shares; 2025Q2: 28,368 shares; 2025Q3: 22,465 shares; 2025Q4: 20,413 shares; 2026Q1: 20,996 shares 20,996$4.05M0.52%+583Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,652 shares; 2024Q4: 80,724 shares; 2025Q1: 79,244 shares; 2025Q2: 80,148 shares; 2025Q3: 61,540 shares; 2025Q4: 56,622 shares; 2026Q1: 49,837 shares 49,837$3.97M0.51%-6,785Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,496 shares; 2024Q4: 40,327 shares; 2025Q1: 39,133 shares; 2025Q2: 39,701 shares; 2025Q3: 27,078 shares; 2025Q4: 27,127 shares; 2026Q1: 27,049 shares 27,049$3.93M0.51%-78Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,319 shares; 2024Q4: 44,467 shares; 2025Q1: 43,449 shares; 2025Q2: 43,860 shares; 2025Q3: 33,423 shares; 2025Q4: 33,344 shares; 2026Q1: 33,367 shares 33,367$3.92M0.51%+23Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,585 shares; 2025Q3: 41,180 shares; 2025Q4: 41,145 shares; 2026Q1: 41,724 shares 41,724$3.88M0.5%+579Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,788 shares; 2024Q4: 30,394 shares; 2025Q1: 32,786 shares; 2025Q2: 33,324 shares; 2025Q3: 28,337 shares; 2025Q4: 27,991 shares; 2026Q1: 27,595 shares 27,595$3.85M0.5%-396Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,185 shares; 2024Q4: 64,895 shares; 2025Q1: 47,886 shares; 2025Q2: 48,991 shares; 2025Q3: 33,085 shares; 2025Q4: 33,117 shares; 2026Q1: 33,454 shares 33,454$3.79M0.49%+337Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,178 shares; 2024Q4: 36,435 shares; 2025Q1: 35,998 shares; 2025Q2: 36,081 shares; 2025Q3: 28,070 shares; 2025Q4: 27,717 shares; 2026Q1: 27,775 shares 27,775$3.76M0.49%+58Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,567 shares; 2025Q1: 39,939 shares; 2025Q2: 39,518 shares; 2025Q3: 28,674 shares; 2025Q4: 28,621 shares; 2026Q1: 25,329 shares 25,329$3.71M0.48%-3,292Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 5,041 shares; 2025Q1: 48,027 shares; 2025Q2: 47,869 shares; 2025Q3: 38,443 shares; 2025Q4: 37,955 shares; 2026Q1: 37,788 shares 37,788$3.55M0.46%-167Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 27,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,206 shares; 2025Q4: 8,199 shares; 2026Q1: 16,606 shares 16,606$3.55M0.46%+8,407Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,257 shares; 2024Q4: 38,544 shares; 2025Q1: 38,798 shares; 2025Q2: 33,059 shares; 2025Q3: 32,347 shares; 2025Q4: 32,492 shares; 2026Q1: 32,398 shares 32,398$3.51M0.45%-94Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,315 shares; 2025Q1: 8,050 shares; 2025Q2: 19,932 shares; 2025Q3: 15,772 shares; 2025Q4: 14,419 shares; 2026Q1: 14,436 shares 14,436$3.5M0.45%+17Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,149 shares; 2024Q4: 150,005 shares; 2025Q1: 148,750 shares; 2025Q2: 124,619 shares; 2025Q3: 129,205 shares; 2025Q4: 117,933 shares; 2026Q1: 120,153 shares 120,153$3.48M0.45%+2,220Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,516 shares; 2025Q2: 1,502 shares; 2025Q3: 3,500 shares; 2025Q4: 4,857 shares; 2026Q1: 5,741 shares 5,741$3.47M0.45%+884Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,188 shares; 2024Q4: 36,653 shares; 2025Q1: 35,585 shares; 2025Q2: 35,909 shares; 2025Q3: 23,501 shares; 2025Q4: 23,901 shares; 2026Q1: 23,980 shares 23,980$3.47M0.45%+79Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,135 shares; 2024Q4: 18,934 shares; 2025Q1: 18,519 shares; 2025Q2: 18,404 shares; 2025Q3: 14,426 shares; 2025Q4: 13,531 shares; 2026Q1: 10,189 shares 10,189$3.35M0.43%-3,342Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,438 shares; 2024Q4: 15,200 shares; 2025Q1: 14,773 shares; 2025Q2: 14,837 shares; 2025Q3: 10,737 shares; 2025Q4: 10,587 shares; 2026Q1: 10,118 shares 10,118$3.3M0.43%-469Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,286 shares; 2025Q1: 5,215 shares; 2025Q2: 5,167 shares; 2025Q3: 5,013 shares; 2025Q4: 16,916 shares; 2026Q1: 43,465 shares 43,465$3.27M0.42%+26,549Timeline
GEVGE VERNOVA 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: 2,322 shares; 2025Q4: 2,341 shares; 2026Q1: 3,718 shares 3,718$3.25M0.42%+1,377Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,226 shares; 2024Q4: 33,796 shares; 2025Q1: 38,911 shares; 2025Q2: 52,443 shares; 2025Q3: 33,242 shares; 2025Q4: 33,420 shares; 2026Q1: 33,616 shares 33,616$3.24M0.42%+196Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,650 shares; 2025Q1: 19,977 shares; 2025Q2: 20,071 shares; 2025Q3: 22,678 shares; 2025Q4: 22,211 shares; 2026Q1: 22,847 shares 22,847$3.19M0.41%+636Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,456 shares; 2024Q4: 18,450 shares; 2025Q1: 18,236 shares; 2025Q2: 18,027 shares; 2025Q3: 13,766 shares; 2025Q4: 13,498 shares; 2026Q1: 19,768 shares 19,768$3.16M0.41%+6,270Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,905 shares; 2024Q4: 26,632 shares; 2025Q1: 25,098 shares; 2025Q2: 17,843 shares; 2025Q3: 17,952 shares; 2025Q4: 19,802 shares; 2026Q1: 20,323 shares 20,323$3.16M0.41%+521Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,523 shares; 2024Q4: 16,212 shares; 2025Q1: 12,555 shares; 2025Q2: 12,230 shares; 2025Q3: 8,597 shares; 2025Q4: 8,340 shares; 2026Q1: 9,224 shares 9,224$3.15M0.41%+884Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,272 shares; 2024Q4: 36,038 shares; 2025Q1: 35,282 shares; 2025Q2: 35,715 shares; 2025Q3: 30,557 shares; 2025Q4: 31,256 shares; 2026Q1: 23,966 shares 23,966$3.14M0.4%-7,290Timeline
PSXPHILLIPS 66Quarterly 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: 16,863 shares; 2026Q1: 16,886 shares 16,886$3.08M0.4%+23Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,403 shares; 2024Q4: 30,031 shares; 2025Q1: 29,716 shares; 2025Q2: 29,860 shares; 2025Q3: 28,984 shares; 2025Q4: 25,401 shares; 2026Q1: 25,641 shares 25,641$3.04M0.39%+240Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,472 shares; 2024Q4: 25,824 shares; 2025Q1: 25,363 shares; 2025Q2: 24,995 shares; 2025Q3: 35,306 shares; 2025Q4: 35,021 shares; 2026Q1: 34,850 shares 34,850$3.02M0.39%-171Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 6,342 shares; 2025Q1: 6,324 shares; 2025Q2: 22,890 shares; 2025Q3: 16,734 shares; 2025Q4: 16,794 shares; 2026Q1: 13,230 shares 13,230$2.99M0.39%-3,564Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,369 shares; 2025Q1: 6,282 shares; 2025Q2: 7,275 shares; 2025Q3: 7,075 shares; 2025Q4: 7,083 shares; 2026Q1: 7,097 shares 7,097$2.96M0.38%+14Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,719 shares; 2024Q4: 24,192 shares; 2025Q1: 29,992 shares; 2025Q2: 30,028 shares; 2025Q3: 23,217 shares; 2025Q4: 22,787 shares; 2026Q1: 21,835 shares 21,835$2.95M0.38%-952Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 2,946 shares; 2025Q1: 1,251 shares; 2025Q2: 1,232 shares; 2025Q3: 4,108 shares; 2025Q4: 20,879 shares; 2026Q1: 27,986 shares 27,986$2.93M0.38%+7,107Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,598 shares; 2025Q1: not reported; 2025Q2: 8,551 shares; 2025Q3: 8,393 shares; 2025Q4: 9,214 shares; 2026Q1: 9,302 shares 9,302$2.81M0.36%+88Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,379 shares; 2024Q4: 62,101 shares; 2025Q1: 60,180 shares; 2025Q2: 61,577 shares; 2025Q3: 37,559 shares; 2025Q4: 37,364 shares; 2026Q1: 37,433 shares 37,433$2.79M0.36%+69Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,369 shares; 2024Q4: 61,520 shares; 2025Q1: 59,684 shares; 2025Q2: 60,428 shares; 2025Q3: 38,077 shares; 2025Q4: 37,596 shares; 2026Q1: 37,697 shares 37,697$2.73M0.35%+101Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,674 shares; 2025Q1: 9,478 shares; 2025Q2: 9,471 shares; 2025Q3: 9,285 shares; 2025Q4: 9,180 shares; 2026Q1: 9,165 shares 9,165$2.67M0.34%-15Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,108 shares; 2024Q4: 17,876 shares; 2025Q1: 6,403 shares; 2025Q2: 6,098 shares; 2025Q3: not reported; 2025Q4: 11,212 shares; 2026Q1: 26,880 shares 26,880$2.64M0.34%+15,668Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,975 shares; 2024Q4: 114,206 shares; 2025Q1: 24,939 shares; 2025Q2: 44,860 shares; 2025Q3: 45,119 shares; 2025Q4: 43,846 shares; 2026Q1: 54,141 shares 54,141$2.64M0.34%+10,295Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,879 shares; 2024Q4: 183,084 shares; 2025Q1: 178,047 shares; 2025Q2: 181,011 shares; 2025Q3: 113,676 shares; 2025Q4: 114,058 shares; 2026Q1: 114,400 shares 114,400$2.57M0.33%+342Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 14,696 shares; 2025Q1: 14,230 shares; 2025Q2: 9,865 shares; 2025Q3: 9,700 shares; 2025Q4: 9,674 shares; 2026Q1: 6,786 shares 6,786$2.46M0.32%-2,888Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,420 shares; 2024Q4: 22,231 shares; 2025Q1: 21,151 shares; 2025Q2: 23,198 shares; 2025Q3: 11,426 shares; 2025Q4: 13,125 shares; 2026Q1: 13,471 shares 13,471$2.46M0.32%+346Timeline
EMEEMCOR 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: 6,002 shares; 2025Q3: 3,256 shares; 2025Q4: 3,260 shares; 2026Q1: 3,317 shares 3,317$2.45M0.32%+57Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,788 shares; 2025Q2: 19,185 shares; 2025Q3: 14,613 shares; 2025Q4: 12,930 shares; 2026Q1: 11,749 shares 11,749$2.32M0.3%-1,181Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,946 shares; 2024Q4: 48,370 shares; 2025Q1: 46,750 shares; 2025Q2: 47,713 shares; 2025Q3: 28,056 shares; 2025Q4: 28,014 shares; 2026Q1: 28,157 shares 28,157$2.3M0.3%+143Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: 9,806 shares; 2025Q1: 11,300 shares; 2025Q2: 11,452 shares; 2025Q3: 8,670 shares; 2025Q4: 5,893 shares; 2026Q1: 9,434 shares 9,434$2.29M0.3%+3,541Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,257 shares; 2025Q1: 11,467 shares; 2025Q2: 11,081 shares; 2025Q3: 10,934 shares; 2025Q4: 14,043 shares; 2026Q1: 13,918 shares 13,918$2.29M0.3%-125Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,902 shares; 2025Q1: 15,458 shares; 2025Q2: 15,611 shares; 2025Q3: 13,659 shares; 2025Q4: 12,457 shares; 2026Q1: 12,151 shares 12,151$2.27M0.29%-306Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,781 shares; 2024Q4: 20,289 shares; 2025Q1: 19,644 shares; 2025Q2: 20,062 shares; 2025Q3: 12,516 shares; 2025Q4: 12,437 shares; 2026Q1: 12,369 shares 12,369$2.26M0.29%-68Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 7,484 shares; 2025Q1: 16,963 shares; 2025Q2: 17,115 shares; 2025Q3: 16,756 shares; 2025Q4: 16,512 shares; 2026Q1: 16,685 shares 16,685$2.19M0.28%+173Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,098 shares; 2025Q1: 2,988 shares; 2025Q2: 5,489 shares; 2025Q3: 7,397 shares; 2025Q4: 7,417 shares; 2026Q1: 8,219 shares 8,219$2.19M0.28%+802Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,182 shares; 2025Q1: 3,135 shares; 2025Q2: 5,089 shares; 2025Q3: 4,953 shares; 2025Q4: 4,885 shares; 2026Q1: 4,891 shares 4,891$2.17M0.28%+6Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,551 shares; 2024Q4: 30,783 shares; 2025Q1: 30,112 shares; 2025Q2: 30,610 shares; 2025Q3: 24,103 shares; 2025Q4: 24,132 shares; 2026Q1: 24,105 shares 24,105$2.17M0.28%-27Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 4,605 shares; 2025Q1: 4,551 shares; 2025Q2: 40,217 shares; 2025Q3: 27,920 shares; 2025Q4: 16,531 shares; 2026Q1: 16,553 shares 16,553$2.17M0.28%+22Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 9,805 shares; 2025Q1: 9,605 shares; 2025Q2: 9,522 shares; 2025Q3: 9,106 shares; 2025Q4: 25,394 shares; 2026Q1: 25,490 shares 25,490$2.13M0.28%+96Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,659 shares; 2025Q1: 5,570 shares; 2025Q2: 5,537 shares; 2025Q3: 6,235 shares; 2025Q4: 6,115 shares; 2026Q1: 6,169 shares 6,169$2.12M0.27%+54Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,014 shares; 2024Q4: 36,027 shares; 2025Q1: 35,115 shares; 2025Q2: 35,270 shares; 2025Q3: 27,217 shares; 2025Q4: 26,795 shares; 2026Q1: 29,960 shares 29,960$2.12M0.27%+3,165Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,311 shares; 2024Q4: 31,613 shares; 2025Q1: 30,878 shares; 2025Q2: 31,101 shares; 2025Q3: 23,244 shares; 2025Q4: 28,516 shares; 2026Q1: 22,824 shares 22,824$2.1M0.27%-5,692Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,590 shares; 2024Q4: 20,434 shares; 2025Q1: 40,663 shares; 2025Q2: 41,528 shares; 2025Q3: 34,301 shares; 2025Q4: 34,608 shares; 2026Q1: 33,420 shares 33,420$2.1M0.27%-1,188Timeline
FDXFEDEX 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: 2,054 shares; 2025Q3: 2,003 shares; 2025Q4: 1,924 shares; 2026Q1: 5,879 shares 5,879$2.09M0.27%+3,955Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 12,602 shares; 2025Q1: 12,257 shares; 2025Q2: 12,839 shares; 2025Q3: 10,739 shares; 2025Q4: 10,378 shares; 2026Q1: 10,505 shares 10,505$2.08M0.27%+127Timeline
EQIXEQUINIX 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: 1,526 shares; 2026Q1: 2,101 shares 2,101$2.06M0.27%+575Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 10,060 shares; 2025Q1: 9,646 shares; 2025Q2: 9,837 shares; 2025Q3: 8,089 shares; 2025Q4: 7,219 shares; 2026Q1: 7,717 shares 7,717$2.06M0.27%+498Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 10,679 shares; 2025Q1: 10,452 shares; 2025Q2: 9,403 shares; 2025Q3: 7,082 shares; 2025Q4: 6,483 shares; 2026Q1: 4,440 shares 4,440$1.92M0.25%-2,043Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,552 shares; 2024Q4: 42,445 shares; 2025Q1: 40,889 shares; 2025Q2: 41,809 shares; 2025Q3: 25,421 shares; 2025Q4: 26,185 shares; 2026Q1: 26,244 shares 26,244$1.91M0.25%+59Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,522 shares; 2024Q4: 29,964 shares; 2025Q1: 29,170 shares; 2025Q2: 30,312 shares; 2025Q3: 36,717 shares; 2025Q4: 37,056 shares; 2026Q1: 37,078 shares 37,078$1.87M0.24%+22Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,105 shares; 2024Q4: 24,939 shares; 2025Q1: 24,165 shares; 2025Q2: 24,805 shares; 2025Q3: 14,014 shares; 2025Q4: 14,001 shares; 2026Q1: 14,211 shares 14,211$1.8M0.23%+210Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,356 shares; 2024Q4: 134,512 shares; 2025Q1: 138,048 shares; 2025Q2: 145,022 shares; 2025Q3: 117,811 shares; 2025Q4: 84,220 shares; 2026Q1: 61,302 shares 61,302$1.76M0.23%-22,918Timeline
ISRGINTUITIVE SURGICAL 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: 3,628 shares; 2025Q4: 3,630 shares; 2026Q1: 3,679 shares 3,679$1.7M0.22%+49Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,566 shares; 2024Q4: 21,124 shares; 2025Q1: 20,576 shares; 2025Q2: 8,765 shares; 2025Q3: 8,504 shares; 2025Q4: 8,297 shares; 2026Q1: 9,819 shares 9,819$1.66M0.21%+1,522Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,619 shares; 2024Q4: 8,462 shares; 2025Q1: 8,190 shares; 2025Q2: 8,398 shares; 2025Q3: 4,923 shares; 2025Q4: 4,869 shares; 2026Q1: 4,926 shares 4,926$1.62M0.21%+57Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,527 shares; 2024Q4: 28,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,922 shares 5,922$1.6M0.21%newTimeline
KEYSKEYSIGHT TECHNOLOGIES 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: 5,604 shares 5,604$1.58M0.2%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,453 shares; 2024Q4: 35,019 shares; 2025Q1: 34,974 shares; 2025Q2: 34,797 shares; 2025Q3: 44,734 shares; 2025Q4: 63,374 shares; 2026Q1: 49,370 shares 49,370$1.58M0.2%-14,004Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,922 shares; 2025Q1: 3,833 shares; 2025Q2: 18,023 shares; 2025Q3: 13,011 shares; 2025Q4: 12,729 shares; 2026Q1: 12,143 shares 12,143$1.53M0.2%-586Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,967 shares; 2024Q4: 14,873 shares; 2025Q1: 14,771 shares; 2025Q2: 15,210 shares; 2025Q3: 14,953 shares; 2025Q4: 14,952 shares; 2026Q1: 15,178 shares 15,178$1.53M0.2%+226Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 22,425 shares; 2025Q1: 6,551 shares; 2025Q2: 6,474 shares; 2025Q3: 6,266 shares; 2025Q4: 6,306 shares; 2026Q1: 6,175 shares 6,175$1.53M0.2%-131Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,631 shares; 2024Q4: 24,611 shares; 2025Q1: 24,791 shares; 2025Q2: 25,510 shares; 2025Q3: 21,572 shares; 2025Q4: 22,039 shares; 2026Q1: 35,228 shares 35,228$1.52M0.2%+13,189Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,742 shares; 2024Q4: 183,829 shares; 2025Q1: 178,793 shares; 2025Q2: 183,756 shares; 2025Q3: 129,355 shares; 2025Q4: 128,082 shares; 2026Q1: 129,729 shares 129,729$1.5M0.19%+1,647Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,622 shares; 2024Q4: 40,409 shares; 2025Q1: 38,982 shares; 2025Q2: 40,082 shares; 2025Q3: 21,236 shares; 2025Q4: 20,680 shares; 2026Q1: 21,882 shares 21,882$1.49M0.19%+1,202Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,884 shares; 2024Q4: 67,438 shares; 2025Q1: 66,609 shares; 2025Q2: 92,727 shares; 2025Q3: 91,005 shares; 2025Q4: 96,731 shares; 2026Q1: 52,874 shares 52,874$1.48M0.19%-43,857Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 5,225 shares; 2025Q1: 7,808 shares; 2025Q2: 7,488 shares; 2025Q3: 7,231 shares; 2025Q4: 7,024 shares; 2026Q1: 7,273 shares 7,273$1.48M0.19%+249Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,050 shares; 2024Q4: 21,929 shares; 2025Q1: 40,963 shares; 2025Q2: 44,826 shares; 2025Q3: 32,645 shares; 2025Q4: 24,099 shares; 2026Q1: 11,354 shares 11,354$1.46M0.19%-12,745Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 14,148 shares; 2025Q1: 13,843 shares; 2025Q2: 4,860 shares; 2025Q3: 4,765 shares; 2025Q4: 4,690 shares; 2026Q1: 4,624 shares 4,624$1.45M0.19%-66Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 15,451 shares; 2025Q1: 15,138 shares; 2025Q2: 14,840 shares; 2025Q3: 12,852 shares; 2025Q4: 12,599 shares; 2026Q1: 12,387 shares 12,387$1.43M0.18%-212Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,802 shares; 2024Q4: 23,822 shares; 2025Q1: 23,252 shares; 2025Q2: 23,330 shares; 2025Q3: 16,953 shares; 2025Q4: 16,548 shares; 2026Q1: 10,364 shares 10,364$1.42M0.18%-6,184Timeline
APAAPA 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: 33,187 shares 33,187$1.41M0.18%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,472 shares; 2025Q1: 1,413 shares; 2025Q2: 1,384 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,529 shares 3,529$1.4M0.18%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,482 shares; 2025Q2: 5,612 shares; 2025Q3: 3,071 shares; 2025Q4: 4,385 shares; 2026Q1: 3,482 shares 3,482$1.39M0.18%-903Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,447 shares; 2024Q4: 38,300 shares; 2025Q1: 36,779 shares; 2025Q2: 37,821 shares; 2025Q3: 16,655 shares; 2025Q4: 16,655 shares; 2026Q1: 16,910 shares 16,910$1.39M0.18%+255Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,229 shares; 2024Q4: 11,644 shares; 2025Q1: 11,516 shares; 2025Q2: 22,311 shares; 2025Q3: 21,797 shares; 2025Q4: 19,052 shares; 2026Q1: 19,015 shares 19,015$1.37M0.18%-37Timeline
CRUSCIRRUS LOGIC 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: 9,124 shares 9,124$1.32M0.17%newTimeline
CRSCARPENTER TECHNOLOGY 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: 3,236 shares; 2025Q4: 3,238 shares; 2026Q1: 3,320 shares 3,320$1.31M0.17%+82Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 8,664 shares; 2025Q1: 8,291 shares; 2025Q2: 8,518 shares; 2025Q3: 3,925 shares; 2025Q4: 3,914 shares; 2026Q1: 3,978 shares 3,978$1.3M0.17%+64Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 9,845 shares; 2025Q1: 9,898 shares; 2025Q2: 9,874 shares; 2025Q3: 9,726 shares; 2025Q4: 10,364 shares; 2026Q1: 13,430 shares 13,430$1.3M0.17%+3,066Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,625 shares; 2025Q2: 8,546 shares; 2025Q3: 8,287 shares; 2025Q4: 11,715 shares; 2026Q1: 11,716 shares 11,716$1.28M0.17%+1Timeline
ARANTERO RESOURCES 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: 29,762 shares; 2025Q4: 29,758 shares; 2026Q1: 30,195 shares 30,195$1.28M0.17%+437Timeline
APHAMPHENOL 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: 10,009 shares 10,009$1.26M0.16%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,049 shares; 2025Q1: 5,432 shares; 2025Q2: 5,460 shares; 2025Q3: 5,318 shares; 2025Q4: 5,331 shares; 2026Q1: 2,825 shares 2,825$1.23M0.16%-2,506Timeline
CECELANESE CORP DELQuarterly 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: 18,290 shares; 2026Q1: 18,619 shares 18,619$1.22M0.16%+329Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,233 shares; 2026Q1: 4,313 shares 4,313$1.22M0.16%+80Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 2,774 shares; 2025Q3: not reported; 2025Q4: 1,239 shares; 2026Q1: 5,171 shares 5,171$1.22M0.16%+3,932Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,185 shares; 2024Q4: 15,832 shares; 2025Q1: 15,293 shares; 2025Q2: 15,741 shares; 2025Q3: 4,687 shares; 2025Q4: 4,685 shares; 2026Q1: 4,743 shares 4,743$1.19M0.15%+58Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,915 shares; 2024Q4: 17,530 shares; 2025Q1: 17,210 shares; 2025Q2: 16,947 shares; 2025Q3: 12,616 shares; 2025Q4: 12,414 shares; 2026Q1: 12,201 shares 12,201$1.18M0.15%-213Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 9,227 shares; 2026Q1: 9,007 shares 9,007$1.17M0.15%-220Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,200 shares; 2025Q1: 18,112 shares; 2025Q2: 18,422 shares; 2025Q3: 12,743 shares; 2025Q4: 13,432 shares; 2026Q1: 13,597 shares 13,597$1.16M0.15%+165Timeline
RBARB 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: 11,987 shares; 2025Q3: 11,790 shares; 2025Q4: 11,781 shares; 2026Q1: 11,994 shares 11,994$1.15M0.15%+213Timeline
DEDEERE & 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: 2,005 shares 2,005$1.13M0.15%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 12,246 shares; 2025Q1: 12,030 shares; 2025Q2: 12,701 shares; 2025Q3: 12,502 shares; 2025Q4: 12,533 shares; 2026Q1: 12,722 shares 12,722$1.11M0.14%+189Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,787 shares; 2025Q2: 16,131 shares; 2025Q3: 9,639 shares; 2025Q4: 9,630 shares; 2026Q1: 14,709 shares 14,709$1.09M0.14%+5,079Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,088 shares; 2025Q1: 6,974 shares; 2025Q2: 7,240 shares; 2025Q3: 7,101 shares; 2025Q4: 14,938 shares; 2026Q1: 16,089 shares 16,089$1.08M0.14%+1,151Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,318 shares; 2025Q2: 3,422 shares; 2025Q3: 2,022 shares; 2025Q4: 2,020 shares; 2026Q1: 2,057 shares 2,057$1.08M0.14%+37Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,248 shares; 2024Q4: 10,508 shares; 2025Q1: 10,176 shares; 2025Q2: 10,281 shares; 2025Q3: 5,917 shares; 2025Q4: 5,804 shares; 2026Q1: 3,123 shares 3,123$1.07M0.14%-2,681Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,528 shares; 2025Q2: 5,587 shares; 2025Q3: 5,489 shares; 2025Q4: 5,499 shares; 2026Q1: 5,606 shares 5,606$1.07M0.14%+107Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,496 shares; 2025Q2: 82,717 shares; 2025Q3: 47,827 shares; 2025Q4: 48,125 shares; 2026Q1: 48,769 shares 48,769$1.07M0.14%+644Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,330 shares; 2025Q1: 2,322 shares; 2025Q2: 2,389 shares; 2025Q3: 2,353 shares; 2025Q4: 2,349 shares; 2026Q1: 3,947 shares 3,947$1.05M0.14%+1,598Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,617 shares; 2025Q1: 41,434 shares; 2025Q2: 43,134 shares; 2025Q3: 25,513 shares; 2025Q4: 28,444 shares; 2026Q1: 8,507 shares 8,507$1.04M0.13%-19,937Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,264 shares; 2024Q4: 67,678 shares; 2025Q1: 64,822 shares; 2025Q2: 66,526 shares; 2025Q3: 25,355 shares; 2025Q4: 25,377 shares; 2026Q1: 25,766 shares 25,766$1.03M0.13%+389Timeline
CHDNCHURCHILL DOWNS 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: 11,432 shares 11,432$1.03M0.13%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,576 shares; 2025Q2: 73,694 shares; 2025Q3: 44,232 shares; 2025Q4: 44,255 shares; 2026Q1: 45,106 shares 45,106$1.03M0.13%+851Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,718 shares; 2024Q4: 33,003 shares; 2025Q1: 32,734 shares; 2025Q2: 30,000 shares; 2025Q3: 41,731 shares; 2025Q4: 40,246 shares; 2026Q1: 43,082 shares 43,082$1.03M0.13%+2,836Timeline
PCGPG&E 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: 61,968 shares; 2025Q4: 85,035 shares; 2026Q1: 58,054 shares 58,054$1.02M0.13%-26,981Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,714 shares; 2024Q4: 12,498 shares; 2025Q1: 13,256 shares; 2025Q2: 10,288 shares; 2025Q3: 5,531 shares; 2025Q4: 5,559 shares; 2026Q1: 5,618 shares 5,618$1.01M0.13%+59Timeline
TDYTELEDYNE TECHNOLOGIES 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: 1,660 shares 1,660$1M0.13%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,857 shares; 2025Q2: 49,648 shares; 2025Q3: 28,060 shares; 2025Q4: 28,105 shares; 2026Q1: 52,819 shares 52,819$995K0.13%+24,714Timeline
DLBDOLBY LABORATORIES 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: 16,531 shares 16,531$993K0.13%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,685 shares; 2024Q4: 40,689 shares; 2025Q1: 39,707 shares; 2025Q2: 39,067 shares; 2025Q3: 38,046 shares; 2025Q4: 37,571 shares; 2026Q1: 36,957 shares 36,957$965K0.12%-614Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,447 shares; 2024Q4: not reported; 2025Q1: 5,892 shares; 2025Q2: 6,275 shares; 2025Q3: 8,169 shares; 2025Q4: 8,069 shares; 2026Q1: 7,931 shares 7,931$961K0.12%-138Timeline
DDSDILLARDS 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: 1,658 shares 1,658$949K0.12%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,483 shares; 2025Q1: 8,744 shares; 2025Q2: 9,307 shares; 2025Q3: 6,841 shares; 2025Q4: 6,734 shares; 2026Q1: 3,920 shares 3,920$938K0.12%-2,814Timeline
BROSDUTCH BROS 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: 17,830 shares; 2026Q1: 18,506 shares 18,506$938K0.12%+676Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 3,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,226 shares; 2025Q4: 1,245 shares; 2026Q1: 1,213 shares 1,213$937K0.12%-32Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,229 shares; 2024Q4: 6,119 shares; 2025Q1: 9,707 shares; 2025Q2: 8,409 shares; 2025Q3: 8,032 shares; 2025Q4: 5,320 shares; 2026Q1: 5,341 shares 5,341$922K0.12%+21Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,004 shares; 2025Q2: 6,805 shares; 2025Q3: 6,645 shares; 2025Q4: 6,346 shares; 2026Q1: 6,346 shares 6,346$919K0.12%0Timeline
RALRALLIANT 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: 22,022 shares 22,022$916K0.12%newTimeline
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: 1,418 shares 1,418$901K0.12%newTimeline
PNFPPINNACLE FINL PARTNERS 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: 10,450 shares 10,450$900K0.12%newTimeline
INCYINCYTE 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: 9,292 shares 9,292$875K0.11%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,351 shares; 2024Q4: 25,975 shares; 2025Q1: 39,047 shares; 2025Q2: 38,366 shares; 2025Q3: 36,599 shares; 2025Q4: 36,879 shares; 2026Q1: 35,988 shares 35,988$874K0.11%-891Timeline
YETIYETI 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: 23,669 shares 23,669$866K0.11%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: 18,856 shares; 2025Q1: 18,793 shares; 2025Q2: 19,137 shares; 2025Q3: 18,763 shares; 2025Q4: 18,733 shares; 2026Q1: 12,976 shares 12,976$861K0.11%-5,757Timeline
VOYAVOYA FINANCIAL 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: 12,296 shares; 2026Q1: 12,538 shares 12,538$857K0.11%+242Timeline
FSLRFIRST SOLAR 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: 4,310 shares 4,310$850K0.11%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,798 shares; 2025Q1: 3,798 shares; 2025Q2: 3,798 shares; 2025Q3: 3,617 shares; 2025Q4: 3,617 shares; 2026Q1: 3,617 shares 3,617$839K0.11%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 2,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,905 shares; 2025Q4: 1,919 shares; 2026Q1: 1,879 shares 1,879$839K0.11%-40Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,847 shares; 2025Q1: 24,513 shares; 2025Q2: 25,329 shares; 2025Q3: 24,933 shares; 2025Q4: 24,920 shares; 2026Q1: 25,371 shares 25,371$830K0.11%+451Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,777 shares; 2024Q4: 9,636 shares; 2025Q1: 9,450 shares; 2025Q2: 9,361 shares; 2025Q3: 9,063 shares; 2025Q4: 9,101 shares; 2026Q1: 8,957 shares 8,957$825K0.11%-144Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,513 shares; 2025Q1: 11,542 shares; 2025Q2: 12,034 shares; 2025Q3: 6,788 shares; 2025Q4: not reported; 2026Q1: 4,430 shares 4,430$812K0.1%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 6,027 shares; 2025Q1: 15,327 shares; 2025Q2: 15,430 shares; 2025Q3: 11,799 shares; 2025Q4: 11,620 shares; 2026Q1: 2,253 shares 2,253$806K0.1%-9,367Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 972 shares; 2025Q2: 1,003 shares; 2025Q3: 2,151 shares; 2025Q4: 2,032 shares; 2026Q1: 2,332 shares 2,332$805K0.1%+300Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 4,537 shares; 2025Q1: 4,562 shares; 2025Q2: 4,503 shares; 2025Q3: 7,245 shares; 2025Q4: 7,101 shares; 2026Q1: 3,306 shares 3,306$802K0.1%-3,795Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,738 shares; 2024Q4: 35,271 shares; 2025Q1: 34,495 shares; 2025Q2: 35,194 shares; 2025Q3: 25,036 shares; 2025Q4: 24,756 shares; 2026Q1: 13,014 shares 13,014$798K0.1%-11,742Timeline
VSTVISTRA 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: 5,310 shares 5,310$798K0.1%newTimeline
NOCNORTHROP GRUMMAN 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: 1,159 shares 1,159$791K0.1%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 3,559 shares; 2025Q1: 3,759 shares; 2025Q2: 5,978 shares; 2025Q3: 3,827 shares; 2025Q4: 3,522 shares; 2026Q1: 3,516 shares 3,516$789K0.1%-6Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,541 shares; 2025Q1: 4,525 shares; 2025Q2: 4,639 shares; 2025Q3: 4,561 shares; 2025Q4: 4,565 shares; 2026Q1: 4,632 shares 4,632$788K0.1%+67Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,056 shares; 2024Q4: 7,997 shares; 2025Q1: 7,968 shares; 2025Q2: 8,181 shares; 2025Q3: 8,075 shares; 2025Q4: 8,061 shares; 2026Q1: 8,177 shares 8,177$785K0.1%+116Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 9,356 shares; 2025Q1: 9,199 shares; 2025Q2: 8,986 shares; 2025Q3: 8,672 shares; 2025Q4: 8,740 shares; 2026Q1: 8,601 shares 8,601$783K0.1%-139Timeline
AYIACUITY 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: 2,787 shares 2,787$781K0.1%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403 shares; 2026Q1: 695 shares 695$760K0.1%+292Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,330 shares; 2024Q4: 40,476 shares; 2025Q1: 22,194 shares; 2025Q2: 22,924 shares; 2025Q3: 22,480 shares; 2025Q4: 43,191 shares; 2026Q1: 43,912 shares 43,912$748K0.1%+721Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,673 shares; 2025Q1: 5,213 shares; 2025Q2: 5,708 shares; 2025Q3: 9,951 shares; 2025Q4: 9,301 shares; 2026Q1: 10,289 shares 10,289$746K0.1%+988Timeline
ZMZOOM COMMUNICATIONS 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: 9,267 shares 9,267$745K0.1%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,228 shares; 2025Q4: 5,090 shares; 2026Q1: 5,090 shares 5,090$744K0.1%0Timeline
HALOHALOZYME THERAPEUTICS 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: 11,261 shares; 2026Q1: 11,422 shares 11,422$738K0.1%+161Timeline
PHPARKER-HANNIFIN 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: 820 shares 820$734K0.09%newTimeline
CDWCDW 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: 6,015 shares 6,015$728K0.09%newTimeline
TXRHTEXAS ROADHOUSE 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: 4,190 shares; 2025Q4: 4,283 shares; 2026Q1: 4,315 shares 4,315$713K0.09%+32Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 6,592 shares; 2025Q1: 6,517 shares; 2025Q2: 6,456 shares; 2025Q3: 6,378 shares; 2025Q4: 6,425 shares; 2026Q1: 6,263 shares 6,263$704K0.09%-162Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 5,323 shares 5,323$697K0.09%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,136 shares; 2025Q1: 15,837 shares; 2025Q2: 15,690 shares; 2025Q3: 15,166 shares; 2025Q4: 9,782 shares; 2026Q1: 9,546 shares 9,546$695K0.09%-236Timeline
XPXP 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: 36,376 shares 36,376$693K0.09%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,408 shares; 2025Q1: 4,833 shares; 2025Q2: 4,781 shares; 2025Q3: 2,581 shares; 2025Q4: 2,446 shares; 2026Q1: 3,321 shares 3,321$691K0.09%+875Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 12,318 shares; 2025Q1: 11,814 shares; 2025Q2: 12,256 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,530 shares 3,530$690K0.09%newTimeline
JKHYHENRY JACK & ASSOC 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: 4,314 shares 4,314$682K0.09%newTimeline
DELLDELL TECHNOLOGIES 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: 4,146 shares 4,146$680K0.09%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 8,949 shares; 2025Q1: 9,011 shares; 2025Q2: 8,910 shares; 2025Q3: 8,598 shares; 2025Q4: 8,627 shares; 2026Q1: 8,486 shares 8,486$680K0.09%-141Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: not reported; 2025Q1: 1,849 shares; 2025Q2: 1,815 shares; 2025Q3: 1,757 shares; 2025Q4: 1,887 shares; 2026Q1: 1,887 shares 1,887$677K0.09%0Timeline
BRBROADRIDGE FINL SOLUTIONS 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: 4,146 shares 4,146$674K0.09%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,392 shares; 2025Q1: 10,040 shares; 2025Q2: 14,062 shares; 2025Q3: 5,410 shares; 2025Q4: 5,252 shares; 2026Q1: 3,469 shares 3,469$673K0.09%-1,783Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,920 shares; 2025Q2: 4,874 shares; 2025Q3: 4,688 shares; 2025Q4: 4,706 shares; 2026Q1: 4,593 shares 4,593$672K0.09%-113Timeline
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: 5,820 shares 5,820$672K0.09%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,531 shares; 2025Q1: 8,354 shares; 2025Q2: 8,220 shares; 2025Q3: 1,856 shares; 2025Q4: 1,857 shares; 2026Q1: 3,405 shares 3,405$668K0.09%+1,548Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,212 shares; 2024Q4: 13,730 shares; 2025Q1: 28,454 shares; 2025Q2: 27,994 shares; 2025Q3: 26,901 shares; 2025Q4: 14,413 shares; 2026Q1: 14,078 shares 14,078$654K0.08%-335Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 592 shares; 2025Q1: 560 shares; 2025Q2: 593 shares; 2025Q3: 1,065 shares; 2025Q4: 954 shares; 2026Q1: 896 shares 896$653K0.08%-58Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,477 shares; 2025Q2: 3,446 shares; 2025Q3: 3,301 shares; 2025Q4: 3,324 shares; 2026Q1: 3,246 shares 3,246$643K0.08%-78Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,020 shares; 2025Q1: 2,944 shares; 2025Q2: 2,916 shares; 2025Q3: 2,830 shares; 2025Q4: 2,831 shares; 2026Q1: 2,785 shares 2,785$643K0.08%-46Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,697 shares 59,697$641K0.08%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 8,285 shares; 2025Q1: 8,101 shares; 2025Q2: 7,955 shares; 2025Q3: 7,744 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$631K0.08%0Timeline
CUBECUBESMARTQuarterly 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: 16,587 shares 16,587$608K0.08%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 8,059 shares; 2025Q1: 7,200 shares; 2025Q2: 7,317 shares; 2025Q3: 7,305 shares; 2025Q4: 4,207 shares; 2026Q1: 6,260 shares 6,260$604K0.08%+2,053Timeline
YUMYUM BRANDS 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: 3,847 shares 3,847$598K0.08%newTimeline
AEEAMEREN 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: 5,657 shares; 2025Q3: 5,484 shares; 2025Q4: 5,525 shares; 2026Q1: 5,392 shares 5,392$593K0.08%-133Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 6,317 shares; 2025Q1: 3,752 shares; 2025Q2: 3,719 shares; 2025Q3: 3,565 shares; 2025Q4: 3,571 shares; 2026Q1: 3,497 shares 3,497$591K0.08%-74Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,569 shares; 2024Q4: 6,611 shares; 2025Q1: 6,594 shares; 2025Q2: 6,580 shares; 2025Q3: 3,513 shares; 2025Q4: 3,329 shares; 2026Q1: 3,718 shares 3,718$585K0.08%+389Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 9,897 shares; 2025Q1: 9,763 shares; 2025Q2: 9,514 shares; 2025Q3: 9,217 shares; 2025Q4: 9,255 shares; 2026Q1: 9,041 shares 9,041$579K0.07%-214Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,022 shares; 2024Q4: 33,547 shares; 2025Q1: 33,007 shares; 2025Q2: 31,226 shares; 2025Q3: 30,134 shares; 2025Q4: 30,357 shares; 2026Q1: 29,864 shares 29,864$572K0.07%-493Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 9,279 shares; 2025Q1: 9,154 shares; 2025Q2: 9,070 shares; 2025Q3: 8,797 shares; 2025Q4: 8,833 shares; 2026Q1: 8,587 shares 8,587$571K0.07%-246Timeline
CHTRCHARTER COMMUNICATIONS 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: 2,640 shares 2,640$570K0.07%newTimeline
AVYAVERY DENNISON 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: 3,256 shares 3,256$562K0.07%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,388 shares; 2025Q1: 54,148 shares; 2025Q2: 54,999 shares; 2025Q3: 16,493 shares; 2025Q4: 16,478 shares; 2026Q1: 10,923 shares 10,923$561K0.07%-5,555Timeline
EXEEXPAND ENERGY 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: 5,088 shares 5,088$559K0.07%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 6,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,502 shares; 2025Q4: 8,376 shares; 2026Q1: 6,059 shares 6,059$543K0.07%-2,317Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,920 shares; 2025Q1: 20,343 shares; 2025Q2: 21,013 shares; 2025Q3: 20,609 shares; 2025Q4: 20,614 shares; 2026Q1: 21,019 shares 21,019$539K0.07%+405Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 4,538 shares; 2025Q1: 4,478 shares; 2025Q2: 4,409 shares; 2025Q3: 4,267 shares; 2025Q4: 4,297 shares; 2026Q1: 4,167 shares 4,167$530K0.07%-130Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 7,206 shares; 2025Q1: 7,118 shares; 2025Q2: 6,948 shares; 2025Q3: 6,768 shares; 2025Q4: 6,511 shares; 2026Q1: 6,511 shares 6,511$527K0.07%0Timeline
JBLJABIL 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: 1,884 shares 1,884$500K0.06%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 7,867 shares; 2025Q1: 7,770 shares; 2025Q2: 7,581 shares; 2025Q3: 7,386 shares; 2025Q4: 7,102 shares; 2026Q1: 4,173 shares 4,173$499K0.06%-2,929Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 877 shares; 2025Q1: 778 shares; 2025Q2: 723 shares; 2025Q3: 950 shares; 2025Q4: 919 shares; 2026Q1: 1,030 shares 1,030$487K0.06%+111Timeline
CBOECBOE GLOBAL 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: 1,695 shares 1,695$476K0.06%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 4,922 shares; 2025Q1: 4,855 shares; 2025Q2: 4,808 shares; 2025Q3: 4,704 shares; 2025Q4: 4,715 shares; 2026Q1: 4,599 shares 4,599$471K0.06%-116Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,010 shares; 2025Q1: 984 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 854 shares; 2026Q1: 854 shares 854$459K0.06%0Timeline
TERTERADYNE 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: 1,508 shares 1,508$447K0.06%newTimeline
STLDSTEEL DYNAMICS 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: 2,475 shares 2,475$446K0.06%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,252 shares; 2025Q1: 5,107 shares; 2025Q2: 5,060 shares; 2025Q3: 4,851 shares; 2025Q4: 4,894 shares; 2026Q1: 4,774 shares 4,774$430K0.06%-120Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,627 shares; 2024Q4: 36,562 shares; 2025Q1: 35,628 shares; 2025Q2: 36,211 shares; 2025Q3: 13,373 shares; 2025Q4: 9,341 shares; 2026Q1: 9,123 shares 9,123$428K0.06%-218Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,123 shares; 2025Q2: 10,971 shares; 2025Q3: 10,480 shares; 2025Q4: 10,229 shares; 2026Q1: 9,369 shares 9,369$424K0.05%-860Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 8,987 shares; 2025Q1: 6,641 shares; 2025Q2: 6,496 shares; 2025Q3: 6,292 shares; 2025Q4: 6,074 shares; 2026Q1: 3,769 shares 3,769$399K0.05%-2,305Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 923 shares; 2025Q1: 899 shares; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 1,060 shares; 2026Q1: 1,387 shares 1,387$398K0.05%+327Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,130 shares; 2024Q4: 39,983 shares; 2025Q1: 3,007 shares; 2025Q2: 5,940 shares; 2025Q3: 8,197 shares; 2025Q4: 5,982 shares; 2026Q1: 6,129 shares 6,129$353K0.05%+147Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,133 shares; 2025Q2: 3,133 shares; 2025Q3: 5,396 shares; 2025Q4: 5,396 shares; 2026Q1: 5,396 shares 5,396$346K0.04%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,086 shares 1,086$346K0.04%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,419 shares; 2024Q4: 13,634 shares; 2025Q1: 11,751 shares; 2025Q2: 9,423 shares; 2025Q3: 1,183 shares; 2025Q4: 1,084 shares; 2026Q1: 1,084 shares 1,084$320K0.04%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,901 shares; 2024Q4: 35,701 shares; 2025Q1: 34,711 shares; 2025Q2: 71,090 shares; 2025Q3: 45,388 shares; 2025Q4: 6,820 shares; 2026Q1: 6,660 shares 6,660$309K0.04%-160Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 728 shares; 2025Q1: 711 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 622 shares; 2026Q1: 622 shares 622$306K0.04%0Timeline
SYYSYSCO 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: 4,164 shares 4,164$297K0.04%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 309 shares; 2026Q1: 305 shares 305$293K0.04%-4Timeline
FIXCOMFORT SYS USA 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: 182 shares 182$251K0.03%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,665 shares; 2025Q4: 8,665 shares; 2026Q1: 4,748 shares 4,748$251K0.03%-3,917Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,424 shares; 2025Q4: not reported; 2026Q1: 1,411 shares 1,411$233K0.03%newTimeline
GLWCORNING 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: 1,688 shares 1,688$230K0.03%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,535 shares; 2025Q1: 1,492 shares; 2025Q2: 1,478 shares; 2025Q3: 2,216 shares; 2025Q4: 2,157 shares; 2026Q1: 735 shares 735$215K0.03%-1,422Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PANWPALO ALTO NETWORKS INC11,513$2.12Mshares
LENLENNAR CORP13,924$1.43Mshares
TWLOTWILIO INC7,834$1.11Mshares
HOODROBINHOOD MKTS INC9,071$1.03Mshares
SNVSYNOVUS FINANCIAL CORP19,596$981Kshares
CRWDCROWDSTRIKE HLDGS INC2,074$972Kshares
ALNYALNYLAM PHARMACEUTICALS INC2,208$878Kshares
GXOGXO LOGISTICS INCORPORATED16,613$875Kshares
UBERUBER TECHNOLOGIES INC10,410$851Kshares
BGBUNGE GLOBAL SA9,150$815Kshares
SOFISOFI TECHNOLOGIES INC31,043$813Kshares
MANHMANHATTAN ASSOCIATES INC4,675$810Kshares
INGMINGRAM MICRO HLDG CORP36,180$772Kshares
USFDUS FOODS HLDG CORP9,767$736Kshares
INTCINTEL CORP18,927$698Kshares
ONON SEMICONDUCTOR CORP10,800$585Kshares
DASHDOORDASH INC2,410$546Kshares
KDKYNDRYL HLDGS INC20,207$537Kshares
VMCVULCAN MATLS CO1,796$512Kshares
APOAPOLLO GLOBAL MGMT INC3,462$501Kshares
EXREXTRA SPACE STORAGE INC3,521$459Kshares
GWWWW GRAINGER INC426$430Kshares
MSTRSTRATEGY INC2,764$420Kshares
HOLXHOLOGIC INC5,373$400Kshares
GDDYGODADDY INC2,309$287Kshares
MKCMCCORMICK & CO INC3,625$247Kshares
TMUST-MOBILE US INC1,001$203Kshares

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 0001059187-26-000005 base2026-05-05acceptance time not in the bulk data set