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Disclosery

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

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13F filer, CIK 1730896, MELBOURNE, Australia

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund reported $5,307,293,435 across 185 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 37.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730896-26-000004

Period
2026-03-31
Reported value
$5.31B
Holdings
185
Top 10 weight
37.99%
New
34
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Cadded+1,530,449$174M
AAPLadded+140,191$35.6M
JPMadded+115,305$33.9M
NVDAadded+174,696$30.5M
CRMadded+139,700$26.1M

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
MSFTreduced-1,054,116-$390M
TSLAreduced-761,543-$283M
TXNreduced-1,119,454-$217M
AMATreduced-579,897-$198M
AMZNreduced-705,194-$147M

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 0001730896-26-000004, largest first. % of portfolio is the value over $5,307,293,435, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,447 shares; 2024Q4: 706,468 shares; 2025Q1: 772,562 shares; 2025Q2: 802,908 shares; 2025Q3: 877,177 shares; 2025Q4: 1,700,072 shares; 2026Q1: 1,874,768 shares 1,874,768$327M6.16%+174,696Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,739 shares; 2024Q4: 827,439 shares; 2025Q1: 824,139 shares; 2025Q2: 765,224 shares; 2025Q3: 763,724 shares; 2025Q4: 2,173,996 shares; 2026Q1: 1,468,802 shares 1,468,802$306M5.76%-705,194Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,900 shares; 2024Q4: 907,637 shares; 2025Q1: 815,987 shares; 2025Q2: 784,085 shares; 2025Q3: 782,185 shares; 2025Q4: 921,848 shares; 2026Q1: 897,830 shares 897,830$258M4.86%-24,018Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 5,700 shares; 2025Q3: not reported; 2025Q4: 586,757 shares; 2026Q1: 2,117,206 shares 2,117,206$240M4.52%+1,530,449Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,721 shares; 2024Q4: 506,907 shares; 2025Q1: 506,107 shares; 2025Q2: 373,340 shares; 2025Q3: 337,117 shares; 2025Q4: 793,123 shares; 2026Q1: 933,314 shares 933,314$237M4.46%+140,191Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,702 shares; 2024Q4: 623,471 shares; 2025Q1: 623,171 shares; 2025Q2: 599,327 shares; 2025Q3: 586,193 shares; 2025Q4: 1,691,966 shares; 2026Q1: 637,850 shares 637,850$236M4.45%-1,054,116Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,168 shares; 2024Q4: 222,968 shares; 2025Q1: 232,703 shares; 2025Q2: 221,859 shares; 2025Q3: 215,301 shares; 2025Q4: 242,730 shares; 2026Q1: 243,890 shares 243,890$140M2.63%+1,160Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,446 shares; 2024Q4: 190,446 shares; 2025Q1: 190,446 shares; 2025Q2: 182,795 shares; 2025Q3: 182,795 shares; 2025Q4: 182,795 shares; 2026Q1: 196,235 shares 196,235$97.3M1.83%+13,440Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,931 shares; 2025Q1: 128,084 shares; 2025Q2: 122,976 shares; 2025Q3: 138,515 shares; 2025Q4: 231,716 shares; 2026Q1: 299,818 shares 299,818$92.8M1.75%+68,102Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,684 shares; 2024Q4: 176,584 shares; 2025Q1: 169,088 shares; 2025Q2: 162,447 shares; 2025Q3: 165,647 shares; 2025Q4: 147,067 shares; 2026Q1: 164,587 shares 164,587$82.2M1.55%+17,520Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,460 shares; 2024Q4: 323,760 shares; 2025Q1: 296,731 shares; 2025Q2: 276,032 shares; 2025Q3: 273,932 shares; 2025Q4: 250,798 shares; 2026Q1: 268,718 shares 268,718$81.2M1.53%+17,920Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,372 shares; 2024Q4: 279,505 shares; 2025Q1: 279,505 shares; 2025Q2: 268,276 shares; 2025Q3: 243,798 shares; 2025Q4: 243,798 shares; 2026Q1: 237,708 shares 237,708$77.7M1.46%-6,090Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454,651 shares; 2025Q1: 454,751 shares; 2025Q2: 430,667 shares; 2025Q3: 433,563 shares; 2025Q4: 1,005,927 shares; 2026Q1: 331,638 shares 331,638$70.9M1.34%-674,289Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,259 shares; 2024Q4: 632,430 shares; 2025Q1: 567,918 shares; 2025Q2: 544,814 shares; 2025Q3: 544,814 shares; 2025Q4: 544,814 shares; 2026Q1: 665,664 shares 665,664$68.3M1.29%+120,850Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 861,427 shares; 2026Q1: 869,027 shares 869,027$67.4M1.27%+7,600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 5,700 shares; 2025Q2: 6,000 shares; 2025Q3: 5,100 shares; 2025Q4: 112,883 shares; 2026Q1: 228,188 shares 228,188$67.1M1.26%+115,305Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,845 shares; 2024Q4: 103,396 shares; 2025Q1: 111,210 shares; 2025Q2: 108,165 shares; 2025Q3: 126,612 shares; 2025Q4: 126,612 shares; 2026Q1: 135,932 shares 135,932$66.8M1.26%+9,320Timeline
VZVERIZON 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: 1,314,891 shares; 2026Q1: 1,219,491 shares 1,219,491$61.2M1.15%-95,400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 6,400 shares; 2025Q3: not reported; 2025Q4: 658,905 shares; 2026Q1: 499,805 shares 499,805$60.1M1.13%-159,100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,450 shares; 2024Q4: 29,247 shares; 2025Q1: 3,000 shares; 2025Q2: 3,300 shares; 2025Q3: 8,100 shares; 2025Q4: 180,561 shares; 2026Q1: 240,441 shares 240,441$58.4M1.1%+59,880Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,639 shares; 2025Q1: 39,639 shares; 2025Q2: 49,077 shares; 2025Q3: 60,343 shares; 2025Q4: 59,424 shares; 2026Q1: 63,464 shares 63,464$58.4M1.1%+4,040Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,383 shares; 2024Q4: 49,483 shares; 2025Q1: 49,383 shares; 2025Q2: 47,379 shares; 2025Q3: 45,679 shares; 2025Q4: 53,298 shares; 2026Q1: 57,458 shares 57,458$57.3M1.08%+4,160Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,100 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: not reported; 2025Q4: 959,809 shares; 2026Q1: 941,009 shares 941,009$57.1M1.08%-18,800Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,401 shares; 2024Q4: 154,328 shares; 2025Q1: 154,628 shares; 2025Q2: 152,480 shares; 2025Q3: 55,466 shares; 2025Q4: 165,704 shares; 2026Q1: 305,404 shares 305,404$57M1.07%+139,700Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,295 shares; 2024Q4: 12,859 shares; 2025Q1: 12,859 shares; 2025Q2: 12,342 shares; 2025Q3: 12,342 shares; 2025Q4: 14,224 shares; 2026Q1: 16,863 shares 16,863$57M1.07%+2,639Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,462 shares; 2024Q4: 78,111 shares; 2025Q1: 98,638 shares; 2025Q2: 94,835 shares; 2025Q3: 94,835 shares; 2025Q4: 98,135 shares; 2026Q1: 104,135 shares 104,135$56.1M1.06%+6,000Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,036 shares; 2024Q4: 77,626 shares; 2025Q1: 85,637 shares; 2025Q2: 86,950 shares; 2025Q3: 86,950 shares; 2025Q4: 119,507 shares; 2026Q1: 128,307 shares 128,307$56M1.05%+8,800Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,040,546 shares; 2026Q1: 1,935,246 shares 1,935,246$55.6M1.05%-105,300Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,895,960 shares; 2026Q1: 1,902,460 shares 1,902,460$55.2M1.04%+6,500Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,050 shares; 2024Q4: 808,150 shares; 2025Q1: 967,112 shares; 2025Q2: 917,834 shares; 2025Q3: 835,996 shares; 2025Q4: 804,101 shares; 2026Q1: 427,338 shares 427,338$54M1.02%-376,763Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,300 shares; 2025Q2: 2,500 shares; 2025Q3: 2,700 shares; 2025Q4: 110,977 shares; 2026Q1: 109,257 shares 109,257$51.7M0.97%-1,720Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 9,800 shares; 2025Q2: 10,900 shares; 2025Q3: 25,300 shares; 2025Q4: 450,096 shares; 2026Q1: 365,396 shares 365,396$50.9M0.96%-84,700Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,478 shares; 2024Q4: 66,478 shares; 2025Q1: 83,090 shares; 2025Q2: 79,751 shares; 2025Q3: 94,268 shares; 2025Q4: 102,154 shares; 2026Q1: 109,674 shares 109,674$50.6M0.95%+7,520Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,375 shares; 2025Q1: 189,375 shares; 2025Q2: 181,767 shares; 2025Q3: 181,767 shares; 2025Q4: 207,272 shares; 2026Q1: 222,572 shares 222,572$48.7M0.92%+15,300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,478 shares; 2024Q4: 297,238 shares; 2025Q1: 381,019 shares; 2025Q2: 366,237 shares; 2025Q3: 415,479 shares; 2025Q4: 351,491 shares; 2026Q1: 377,991 shares 377,991$47M0.89%+26,500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,300 shares; 2025Q2: 7,600 shares; 2025Q3: 12,800 shares; 2025Q4: 355,822 shares; 2026Q1: 362,622 shares 362,622$46.7M0.88%+6,800Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,000 shares; 2025Q4: 147,916 shares; 2026Q1: 162,616 shares 162,616$46.6M0.88%+14,700Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 8,000 shares; 2025Q4: 155,981 shares; 2026Q1: 227,181 shares 227,181$45M0.85%+71,200Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,715 shares; 2024Q4: 220,202 shares; 2025Q1: 332,356 shares; 2025Q2: 319,060 shares; 2025Q3: 339,753 shares; 2025Q4: 376,390 shares; 2026Q1: 376,390 shares 376,390$43.3M0.82%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,800 shares; 2025Q1: 108,045 shares; 2025Q2: 264,219 shares; 2025Q3: 530,615 shares; 2025Q4: 537,715 shares; 2026Q1: 534,315 shares 534,315$42.5M0.8%-3,400Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,386 shares; 2024Q4: 373,386 shares; 2025Q1: 402,938 shares; 2025Q2: 358,869 shares; 2025Q3: 321,306 shares; 2025Q4: 321,306 shares; 2026Q1: 268,129 shares 268,129$42.2M0.79%-53,177Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 5,000 shares; 2025Q2: 5,500 shares; 2025Q3: 12,200 shares; 2025Q4: 181,326 shares; 2026Q1: 187,226 shares 187,226$39.1M0.74%+5,900Timeline
NEMNEWMONT 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: 342,367 shares; 2026Q1: 359,767 shares 359,767$38.9M0.73%+17,400Timeline
TXNTEXAS INSTRS 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: 43,870 shares; 2025Q3: 120,219 shares; 2025Q4: 1,315,992 shares; 2026Q1: 196,538 shares 196,538$38.2M0.72%-1,119,454Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,233 shares; 2024Q4: 374,119 shares; 2025Q1: 374,119 shares; 2025Q2: 437,403 shares; 2025Q3: 437,403 shares; 2025Q4: 437,403 shares; 2026Q1: 469,603 shares 469,603$37.6M0.71%+32,200Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,289 shares; 2026Q1: 102,489 shares 102,489$36.5M0.69%+2,200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,039 shares; 2024Q4: 65,039 shares; 2025Q1: 74,232 shares; 2025Q2: 71,249 shares; 2025Q3: 71,249 shares; 2025Q4: 86,951 shares; 2026Q1: 107,852 shares 107,852$34.6M0.65%+20,901Timeline
EOGEOG RES 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: 290,456 shares; 2026Q1: 232,456 shares 232,456$33.6M0.63%-58,000Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 2,700 shares; 2025Q2: 2,300 shares; 2025Q3: not reported; 2025Q4: 123,888 shares; 2026Q1: 123,888 shares 123,888$33M0.62%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 5,700 shares; 2025Q2: 4,100 shares; 2025Q3: not reported; 2025Q4: 676,245 shares; 2026Q1: 96,348 shares 96,348$32.9M0.62%-579,897Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,460 shares; 2024Q4: 234,860 shares; 2025Q1: 234,860 shares; 2025Q2: 226,441 shares; 2025Q3: 221,041 shares; 2025Q4: 263,349 shares; 2026Q1: 263,349 shares 263,349$31.1M0.59%0Timeline
BSXBOSTON SCIENTIFIC 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: 107,888 shares; 2026Q1: 489,571 shares 489,571$30.7M0.58%+381,683Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: not reported; 2025Q4: 185,354 shares; 2026Q1: 186,554 shares 186,554$30.6M0.58%+1,200Timeline
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: 263,581 shares; 2026Q1: 422,821 shares 422,821$28.4M0.53%+159,240Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,699 shares; 2025Q2: 63,059 shares; 2025Q3: 118,032 shares; 2025Q4: 253,993 shares; 2026Q1: 388,928 shares 388,928$28M0.53%+134,935Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,758 shares; 2024Q4: 181,540 shares; 2025Q1: 152,221 shares; 2025Q2: 146,105 shares; 2025Q3: 146,105 shares; 2025Q4: 116,985 shares; 2026Q1: 125,585 shares 125,585$27.2M0.51%+8,600Timeline
IRINGERSOLL RAND 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: 100,686 shares; 2025Q3: 226,849 shares; 2025Q4: 315,264 shares; 2026Q1: 338,464 shares 338,464$27.1M0.51%+23,200Timeline
TGTTARGET 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: 281,020 shares; 2026Q1: 222,120 shares 222,120$26.9M0.51%-58,900Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 45,904 shares; 2025Q2: 58,734 shares; 2025Q3: 111,836 shares; 2025Q4: 126,374 shares; 2026Q1: 135,674 shares 135,674$26.9M0.51%+9,300Timeline
GMGENERAL MTRS 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: 323,505 shares; 2026Q1: 323,505 shares 323,505$24.1M0.45%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,400 shares; 2025Q3: 28,200 shares; 2025Q4: 283,215 shares; 2026Q1: 259,415 shares 259,415$23.6M0.44%-23,800Timeline
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: 600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,969 shares 26,969$23.5M0.44%newTimeline
MLMMARTIN MARIETTA MATLS 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: 13,795 shares; 2025Q4: 30,954 shares; 2026Q1: 39,174 shares 39,174$23.1M0.43%+8,220Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 13,566 shares; 2025Q3: 13,266 shares; 2025Q4: 13,266 shares; 2026Q1: 21,422 shares 21,422$22.9M0.43%+8,156Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 16,225 shares; 2025Q4: 235,120 shares; 2026Q1: 235,400 shares 235,400$22.6M0.43%+280Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,896 shares; 2026Q1: 176,896 shares 176,896$22.4M0.42%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 4,300 shares; 2025Q2: 4,100 shares; 2025Q3: 8,700 shares; 2025Q4: 75,976 shares; 2026Q1: 74,976 shares 74,976$19.9M0.38%-1,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 4,900 shares; 2025Q2: 6,100 shares; 2025Q3: not reported; 2025Q4: 343,943 shares; 2026Q1: 343,943 shares 343,943$19.2M0.36%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: not reported; 2025Q4: 304,878 shares; 2026Q1: 312,778 shares 312,778$19.2M0.36%+7,900Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 802,575 shares; 2026Q1: 802,575 shares 802,575$19.1M0.36%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 3,400 shares; 2025Q3: not reported; 2025Q4: 75,602 shares; 2026Q1: 76,602 shares 76,602$17.7M0.33%+1,000Timeline
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: 3,300 shares; 2025Q3: 10,200 shares; 2025Q4: 133,921 shares; 2026Q1: 120,921 shares 120,921$17.7M0.33%-13,000Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,500 shares; 2025Q1: 34,600 shares; 2025Q2: 16,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 664,500 shares 664,500$17.4M0.33%newTimeline
AIGAMERICAN INTL 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: 5,000 shares; 2025Q3: not reported; 2025Q4: 250,143 shares; 2026Q1: 219,143 shares 219,143$16.5M0.31%-31,000Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 21,300 shares; 2025Q4: 234,986 shares; 2026Q1: 237,586 shares 237,586$16.2M0.3%+2,600Timeline
CFGCITIZENS FINL 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: 265,671 shares; 2026Q1: 265,671 shares 265,671$15.9M0.3%0Timeline
UTHRUNITED THERAPEUTICS 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: 26,583 shares; 2026Q1: 26,583 shares 26,583$15.8M0.3%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 4,900 shares; 2025Q3: not reported; 2025Q4: 124,335 shares; 2026Q1: 124,335 shares 124,335$14.6M0.28%0Timeline
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: 5,500 shares; 2025Q3: 23,400 shares; 2025Q4: 128,872 shares; 2026Q1: 112,172 shares 112,172$14.6M0.27%-16,700Timeline
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: 154,272 shares; 2026Q1: 164,372 shares 164,372$13.2M0.25%+10,100Timeline
NTAPNETAPP 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: 123,924 shares; 2026Q1: 128,324 shares 128,324$13.1M0.25%+4,400Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 11,900 shares; 2025Q4: 89,631 shares; 2026Q1: 82,131 shares 82,131$12.8M0.24%-7,500Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,400 shares 141,400$12.7M0.24%newTimeline
GISGENERAL MILLS 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: 332,808 shares; 2026Q1: 332,808 shares 332,808$12.4M0.23%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,700 shares; 2025Q1: 11,400 shares; 2025Q2: 12,400 shares; 2025Q3: 14,400 shares; 2025Q4: not reported; 2026Q1: 266,400 shares 266,400$12M0.23%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,549 shares; 2026Q1: 32,549 shares 32,549$11.8M0.22%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,200 shares; 2025Q2: 4,000 shares; 2025Q3: 2,900 shares; 2025Q4: 75,064 shares; 2026Q1: 63,564 shares 63,564$11.6M0.22%-11,500Timeline
HPQHP 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: 580,928 shares; 2026Q1: 594,928 shares 594,928$11.4M0.22%+14,000Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,551 shares; 2026Q1: 234,551 shares 234,551$11.3M0.21%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,735 shares; 2026Q1: 122,735 shares 122,735$11.1M0.21%0Timeline
WDAYWORKDAY 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: 82,400 shares 82,400$10.7M0.2%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,800 shares; 2025Q1: 12,900 shares; 2025Q2: 14,700 shares; 2025Q3: 7,400 shares; 2025Q4: 169,698 shares; 2026Q1: 182,098 shares 182,098$10.6M0.2%+12,400Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 7,600 shares; 2025Q2: 7,800 shares; 2025Q3: 7,700 shares; 2025Q4: 790,135 shares; 2026Q1: 28,592 shares 28,592$10.6M0.2%-761,543Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,400 shares 106,400$10.4M0.2%newTimeline
GPNGLOBAL PMTS 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: 151,370 shares; 2026Q1: 154,270 shares 154,270$10.4M0.2%+2,900Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: 67,316 shares; 2026Q1: 67,316 shares 67,316$10.3M0.19%0Timeline
CVSCVS HEALTH 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: 151,486 shares; 2026Q1: 143,486 shares 143,486$10.3M0.19%-8,000Timeline
FFIVF5 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: 1,300 shares; 2025Q3: 2,700 shares; 2025Q4: 35,557 shares; 2026Q1: 35,557 shares 35,557$10.3M0.19%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 20,500 shares; 2025Q4: 166,822 shares; 2026Q1: 167,122 shares 167,122$10.1M0.19%+300Timeline
TXTTEXTRON 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: 109,490 shares; 2026Q1: 114,190 shares 114,190$10M0.19%+4,700Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 3,600 shares; 2025Q4: 31,676 shares; 2026Q1: 13,116 shares 13,116$9.68M0.18%-18,560Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,902 shares; 2026Q1: 142,302 shares 142,302$9.62M0.18%+400Timeline
NLYANNALY CAPITAL MANAGEMENT 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: 375,367 shares; 2026Q1: 442,667 shares 442,667$9.36M0.18%+67,300Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,664 shares; 2026Q1: 134,664 shares 134,664$9.35M0.18%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: 92,702 shares; 2026Q1: 92,702 shares 92,702$9.28M0.17%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 45,928 shares; 2026Q1: 45,928 shares 45,928$9.04M0.17%0Timeline
OMCOMNICOM 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: 119,879 shares; 2026Q1: 119,879 shares 119,879$9.03M0.17%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: not reported; 2025Q4: 26,832 shares; 2026Q1: 26,832 shares 26,832$8.95M0.17%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: 27,200 shares 27,200$8.89M0.17%newTimeline
ONON SEMICONDUCTOR 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: 143,485 shares; 2026Q1: 143,485 shares 143,485$8.88M0.17%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 33,891 shares; 2026Q1: 34,611 shares 34,611$8.39M0.16%+720Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: not reported; 2025Q4: 124,180 shares; 2026Q1: 128,980 shares 128,980$8.28M0.16%+4,800Timeline
KRKROGER 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: 8,500 shares; 2025Q3: 4,300 shares; 2025Q4: 388,471 shares; 2026Q1: 113,671 shares 113,671$8.23M0.15%-274,800Timeline
FFORD MTR 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: 1,363,539 shares; 2026Q1: 692,239 shares 692,239$7.99M0.15%-671,300Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,948 shares; 2026Q1: 54,248 shares 54,248$7.75M0.15%+14,300Timeline
GDDYGODADDY 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: 83,684 shares; 2026Q1: 87,584 shares 87,584$7.24M0.14%+3,900Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,297 shares; 2024Q4: 46,463 shares; 2025Q1: 46,463 shares; 2025Q2: 56,488 shares; 2025Q3: 62,681 shares; 2025Q4: 62,681 shares; 2026Q1: 97,834 shares 97,834$6.96M0.13%+35,153Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,023 shares; 2025Q1: 4,023 shares; 2025Q2: 4,023 shares; 2025Q3: 4,023 shares; 2025Q4: 4,023 shares; 2026Q1: 4,023 shares 4,023$6.96M0.13%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares; 2025Q3: not reported; 2025Q4: 334,164 shares; 2026Q1: 360,364 shares 360,364$6.79M0.13%+26,200Timeline
DALDELTA AIR LINES 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: 101,207 shares; 2026Q1: 101,207 shares 101,207$6.73M0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: 6,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,200 shares 134,200$6.54M0.12%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,600 shares 129,600$6.52M0.12%newTimeline
UHSUNIVERSAL HLTH SVCS 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: 2,300 shares; 2025Q3: 5,700 shares; 2025Q4: 36,996 shares; 2026Q1: 35,796 shares 35,796$6.41M0.12%-1,200Timeline
UPSUNITED PARCEL SVCS 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: 61,500 shares 61,500$6.05M0.11%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 3,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,839 shares; 2026Q1: 68,839 shares 68,839$5.67M0.11%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,131 shares; 2026Q1: 26,131 shares 26,131$5.52M0.1%0Timeline
FOXFOX 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: 94,993 shares; 2026Q1: 99,193 shares 99,193$5.27M0.1%+4,200Timeline
UALUNITED AIRLS 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: 50,500 shares; 2026Q1: 50,500 shares 50,500$4.65M0.09%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 2,435 shares; 2026Q1: 2,435 shares 2,435$4.59M0.09%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,588 shares; 2026Q1: 177,588 shares 177,588$4.24M0.08%0Timeline
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: 19,493 shares; 2026Q1: 19,493 shares 19,493$4.21M0.08%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,100 shares; 2025Q2: 6,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,600 shares 226,600$4.16M0.08%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,400 shares 90,400$4.16M0.08%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,910 shares; 2024Q4: 22,013 shares; 2025Q1: 22,013 shares; 2025Q2: 26,743 shares; 2025Q3: 31,584 shares; 2025Q4: 41,903 shares; 2026Q1: 41,903 shares 41,903$4.09M0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 8,600 shares; 2025Q2: 7,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,100 shares 17,100$3.72M0.07%newTimeline
GSGOLDMAN SACHS 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: 2,200 shares; 2025Q3: not reported; 2025Q4: 160,000 shares; 2026Q1: 4,120 shares 4,120$3.49M0.07%-155,880Timeline
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: not reported; 2025Q3: 13,500 shares; 2025Q4: 55,876 shares; 2026Q1: 24,576 shares 24,576$3.47M0.07%-31,300Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,705 shares; 2026Q1: 199,705 shares 199,705$3.14M0.06%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,057 shares; 2024Q4: 1,600 shares; 2025Q1: 1,800 shares; 2025Q2: 1,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,680 shares 18,680$2.96M0.06%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 3,300 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares 3,260$2.92M0.05%0Timeline
EXCEXELON 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: 20,600 shares; 2025Q3: not reported; 2025Q4: 60,400 shares; 2026Q1: 59,200 shares 59,200$2.9M0.05%-1,200Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,200 shares; 2025Q2: 1,400 shares; 2025Q3: 3,600 shares; 2025Q4: 11,504 shares; 2026Q1: 3,300 shares 3,300$2.86M0.05%-8,204Timeline
NDAQNASDAQ 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: 7,300 shares; 2025Q3: 29,200 shares; 2025Q4: 30,600 shares; 2026Q1: 33,300 shares 33,300$2.83M0.05%+2,700Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$2.65M0.05%newTimeline
ROKROCKWELL AUTOMATION 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: 6,680 shares; 2026Q1: 7,320 shares 7,320$2.63M0.05%+640Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 6,500 shares; 2025Q3: 4,500 shares; 2025Q4: 7,600 shares; 2026Q1: 10,600 shares 10,600$2.62M0.05%+3,000Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,800 shares; 2025Q1: 7,200 shares; 2025Q2: 3,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,500 shares 15,500$2.57M0.05%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,300 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 10,420 shares; 2026Q1: 11,340 shares 11,340$2.55M0.05%+920Timeline
VICIVICI PPTYS 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: 89,800 shares 89,800$2.45M0.05%newTimeline
METMETLIFE 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: 30,600 shares 30,600$2.16M0.04%newTimeline
CWCURTISS WRIGHT 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: 3,160 shares 3,160$2.15M0.04%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 10,700 shares; 2025Q4: 11,700 shares; 2026Q1: 12,800 shares 12,800$2.08M0.04%+1,100Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,200 shares 20,200$2.06M0.04%newTimeline
ABNBAIRBNB 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: 16,200 shares 16,200$2.05M0.04%newTimeline
EDCONSOLIDATED EDISON 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: 18,000 shares 18,000$2.04M0.04%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,280 shares 3,280$1.98M0.04%newTimeline
ADIANALOG DEVICES 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: 1,900 shares; 2026Q1: 6,100 shares 6,100$1.94M0.04%+4,200Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: 70 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 547 shares; 2026Q1: 287 shares 287$1.89M0.04%-260Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 5,100 shares 5,100$1.72M0.03%+3,900Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,458 shares; 2024Q4: 75,590 shares; 2025Q1: 58,746 shares; 2025Q2: 28,491 shares; 2025Q3: 28,491 shares; 2025Q4: 21,198 shares; 2026Q1: 16,537 shares 16,537$1.72M0.03%-4,661Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 1,360 shares; 2026Q1: 8,200 shares 8,200$1.71M0.03%+6,840Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,100 shares 77,100$1.55M0.03%newTimeline
PFGPRINCIPAL FINANCIAL 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: 16,500 shares 16,500$1.49M0.03%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 16,100 shares 16,100$1.3M0.02%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 12,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,283 shares; 2026Q1: 39,283 shares 39,283$1.29M0.02%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,600 shares 5,600$1.21M0.02%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 14,200 shares; 2026Q1: 7,000 shares 7,000$1.21M0.02%-7,200Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$1.2M0.02%0Timeline
JJACOBS SOLUTIONS 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: 6,100 shares; 2025Q3: 9,500 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares 9,400$1.2M0.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 7,900 shares; 2025Q2: 6,300 shares; 2025Q3: 4,000 shares; 2025Q4: 3,500 shares; 2026Q1: 6,700 shares 6,700$1.14M0.02%+3,200Timeline
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: 9,300 shares 9,300$1.07M0.02%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,097 shares; 2024Q4: 93,597 shares; 2025Q1: 93,797 shares; 2025Q2: 73,439 shares; 2025Q3: 2,000 shares; 2025Q4: 1,960 shares; 2026Q1: 2,000 shares 2,000$958K0.02%+40Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 13,200 shares; 2025Q4: 15,900 shares; 2026Q1: 3,800 shares 3,800$928K0.02%-12,100Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,140 shares; 2026Q1: 2,300 shares 2,300$915K0.02%+160Timeline
LHXL3HARRIS 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: 2,520 shares 2,520$870K0.02%newTimeline
GGGGRACO 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: 9,800 shares 9,800$830K0.02%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: not reported; 2025Q4: 11,800 shares; 2026Q1: 9,300 shares 9,300$810K0.02%-2,500Timeline
TSNTYSON FOODS 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: 28,000 shares; 2026Q1: 12,400 shares 12,400$794K0.01%-15,600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 3,200 shares; 2025Q2: 2,400 shares; 2025Q3: 1,400 shares; 2025Q4: 32,100 shares; 2026Q1: 3,000 shares 3,000$733K0.01%-29,100Timeline
NDSNNORDSON 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: 1,900 shares 1,900$506K0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,600 shares 6,600$432K0.01%newTimeline
DPZDOMINOS PIZZA 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: 800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,160 shares 1,160$416K0.01%newTimeline
AMDADVANCED MICRO DEVICES 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: 1,600 shares; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 2,000 shares 2,000$407K0.01%-100Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 5,500 shares; 2025Q3: 7,400 shares; 2025Q4: 645,485 shares; 2026Q1: 2,500 shares 2,500$366K0.01%-642,985Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,800 shares; 2025Q1: 5,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$347K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ASMLASML HLDG NV120,834$129Mshares
INTCINTEL CORP3,100,000$114Mshares
UNHUNITEDHEALTH GROUP INC118,072$39Mshares
HOLXHOLOGIC INC136,057$10.1Mshares
RSRELIANCE INC32,150$9.29Mshares
DOCUDOCUSIGN INC100,837$6.9Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR51,725$4.36Mshares
BKNGBOOKING HOLDINGS INC600$3.21Mshares
CMECME GROUP INC10,480$2.86Mshares
HWMHOWMET AEROSPACE INC13,200$2.71Mshares
CBOECBOE GLOBAL MKTS INC10,500$2.64Mshares
AMPAMERIPRISE FINL INC4,360$2.14Mshares
HIGHARTFORD INSURANCE GROUP INC14,300$1.97Mshares
WABWABTEC6,600$1.41Mshares
CVNACARVANA CO3,160$1.33Mshares
QFINQFIN HOLDINGS INC59,641$1.15Mshares
AMEAMETEK INC5,000$1.03Mshares
EVRGEVERGY INC9,800$710Kshares
SPGIS&P GLOBAL INC1,280$669Kshares
TDYTELEDYNE TECHNOLOGIES INC1,200$613Kshares
PEVERPURE INC7,800$523Kshares
WECWEC ENERGY GROUP INC3,200$337Kshares
HEI-AHEICO CORP NEW1,300$328Kshares
ORCLORACLE CORP1,560$304Kshares
TRVTRAVELERS COMPANIES INC1,040$302Kshares
TTTRANE TECHNOLOGIES PLC640$249Kshares

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 0001730896-26-000004 base2026-05-12acceptance time not in the bulk data set