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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

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13F filer, CIK 1367401, AMSTERDAM, Netherlands

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. reported $11,401,766,767 across 240 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001367401-26-000002

Period
2026-03-31
Reported value
$11.4B
Holdings
240
Top 10 weight
41%
New
16
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+41,251$174M
MSFTadded+388,691$144M
NXPIadded+663,052$131M
SPOTadded+257,398$125M
BROadded+1,332,631$86.9M

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
DHRreduced-543,141-$103M
GOOGLreduced-299,896-$86.2M
LITEreduced-94,480-$66.4M
ADIreduced-172,690-$54.9M
RYreduced-169,079-$37.5M

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 0001367401-26-000002, largest first. % of portfolio is the value over $11,401,766,767, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429,875 shares; 2024Q4: 1,396,185 shares; 2025Q1: 1,373,381 shares; 2025Q2: 1,349,790 shares; 2025Q3: 1,337,826 shares; 2025Q4: 1,361,292 shares; 2026Q1: 1,749,983 shares 1,749,983$648M5.68%+388,691Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943,197 shares; 2024Q4: 2,830,151 shares; 2025Q1: 2,784,011 shares; 2025Q2: 2,765,083 shares; 2025Q3: 2,615,912 shares; 2025Q4: 2,276,547 shares; 2026Q1: 1,976,651 shares 1,976,651$568M4.99%-299,896Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,402 shares; 2024Q4: 83,122 shares; 2025Q1: 83,089 shares; 2025Q2: 84,149 shares; 2025Q3: 83,517 shares; 2025Q4: 92,287 shares; 2026Q1: 133,538 shares 133,538$562M4.93%+41,251Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,651 shares; 2024Q4: 1,195,851 shares; 2025Q1: 1,730,255 shares; 2025Q2: 1,808,932 shares; 2025Q3: 1,869,074 shares; 2025Q4: 2,096,119 shares; 2026Q1: 2,759,171 shares 2,759,171$543M4.76%+663,052Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,932 shares; 2024Q4: 121,589 shares; 2025Q1: 146,076 shares; 2025Q2: 163,780 shares; 2025Q3: 181,230 shares; 2025Q4: 204,861 shares; 2026Q1: 226,148 shares 226,148$433M3.8%+21,287Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,066 shares; 2024Q4: 609,387 shares; 2025Q1: 655,434 shares; 2025Q2: 715,361 shares; 2025Q3: 693,362 shares; 2025Q4: 714,580 shares; 2026Q1: 753,583 shares 753,583$431M3.78%+39,003Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620,987 shares; 2024Q4: 3,083,476 shares; 2025Q1: 3,337,243 shares; 2025Q2: 3,798,182 shares; 2025Q3: 3,798,345 shares; 2025Q4: 3,877,794 shares; 2026Q1: 4,343,729 shares 4,343,729$402M3.52%+465,935Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,949,536 shares; 2025Q4: 4,538,584 shares; 2026Q1: 5,871,215 shares 5,871,215$383M3.36%+1,332,631Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637,282 shares; 2024Q4: 1,622,043 shares; 2025Q1: 1,655,657 shares; 2025Q2: 1,718,557 shares; 2025Q3: 1,767,513 shares; 2025Q4: 1,818,519 shares; 2026Q1: 1,782,896 shares 1,782,896$371M3.26%-35,623Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,489 shares; 2024Q4: 441,972 shares; 2025Q1: 618,215 shares; 2025Q2: 951,975 shares; 2025Q3: 943,295 shares; 2025Q4: 980,498 shares; 2026Q1: 982,714 shares 982,714$333M2.92%+2,216Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306,710 shares; 2025Q2: 324,347 shares; 2025Q3: 326,999 shares; 2025Q4: 421,613 shares; 2026Q1: 679,011 shares 679,011$329M2.89%+257,398Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144,932 shares; 2024Q4: 1,113,087 shares; 2025Q1: 1,242,183 shares; 2025Q2: 1,197,959 shares; 2025Q3: 1,094,565 shares; 2025Q4: 950,713 shares; 2026Q1: 952,622 shares 952,622$322M2.82%+1,909Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343,299 shares; 2025Q1: 454,604 shares; 2025Q2: 606,300 shares; 2025Q3: 667,990 shares; 2025Q4: 699,476 shares; 2026Q1: 912,107 shares 912,107$265M2.33%+212,631Timeline
LENLENNAR 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: 816,579 shares; 2025Q3: 1,028,517 shares; 2025Q4: 1,963,373 shares; 2026Q1: 2,662,147 shares 2,662,147$231M2.03%+698,774Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,550 shares; 2024Q4: 309,975 shares; 2025Q1: 321,514 shares; 2025Q2: 517,859 shares; 2025Q3: 517,264 shares; 2025Q4: 446,129 shares; 2026Q1: 440,724 shares 440,724$217M1.9%-5,405Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,574 shares; 2024Q4: 461,027 shares; 2025Q1: 512,291 shares; 2025Q2: 585,565 shares; 2025Q3: 639,366 shares; 2025Q4: 647,401 shares; 2026Q1: 652,205 shares 652,205$213M1.86%+4,804Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,438 shares; 2024Q4: 703,225 shares; 2025Q1: 1,006,901 shares; 2025Q2: 1,020,419 shares; 2025Q3: 1,021,896 shares; 2025Q4: 1,300,452 shares; 2026Q1: 1,465,377 shares 1,465,377$209M1.83%+164,925Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154,098 shares; 2024Q4: 1,159,681 shares; 2025Q1: 1,210,194 shares; 2025Q2: 1,193,804 shares; 2025Q3: 1,153,025 shares; 2025Q4: 1,176,381 shares; 2026Q1: 1,071,854 shares 1,071,854$187M1.64%-104,527Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,729 shares; 2024Q4: 564,322 shares; 2025Q1: 489,233 shares; 2025Q2: 510,942 shares; 2025Q3: 558,658 shares; 2025Q4: 595,740 shares; 2026Q1: 594,262 shares 594,262$180M1.58%-1,478Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,814 shares; 2024Q4: 296,890 shares; 2025Q1: 397,213 shares; 2025Q2: 330,500 shares; 2025Q3: 328,716 shares; 2025Q4: 354,885 shares; 2026Q1: 333,365 shares 333,365$160M1.4%-21,520Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,254 shares; 2024Q4: 420,673 shares; 2025Q1: 598,056 shares; 2025Q2: 585,551 shares; 2025Q3: 555,516 shares; 2025Q4: 613,102 shares; 2026Q1: 564,361 shares 564,361$143M1.26%-48,741Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,318 shares; 2024Q4: 169,939 shares; 2025Q1: 137,539 shares; 2025Q2: 139,749 shares; 2025Q3: 135,086 shares; 2025Q4: 1,053,857 shares; 2026Q1: 1,050,678 shares 1,050,678$124M1.09%-3,179Timeline
NVRNVR 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: 13,962 shares; 2025Q3: 17,490 shares; 2025Q4: 17,536 shares; 2026Q1: 17,736 shares 17,736$117M1.03%+200Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,135 shares; 2024Q4: 278,204 shares; 2025Q1: 536,843 shares; 2025Q2: 547,623 shares; 2025Q3: 552,449 shares; 2025Q4: 527,174 shares; 2026Q1: 354,484 shares 354,484$113M0.99%-172,690Timeline
ICLRICON PUB LTD 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: 743,548 shares; 2026Q1: 918,713 shares 918,713$102M0.89%+175,165Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 130 shares 130$93.4M0.82%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,428 shares; 2024Q4: 234,090 shares; 2025Q1: 330,167 shares; 2025Q2: 290,799 shares; 2025Q3: 285,406 shares; 2025Q4: 275,943 shares; 2026Q1: 248,986 shares 248,986$77.1M0.68%-26,957Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 139,815 shares; 2025Q1: 142,644 shares; 2025Q2: 326,174 shares; 2025Q3: 433,208 shares; 2025Q4: 414,547 shares; 2026Q1: 1,354,598 shares 1,354,598$66M0.58%+940,051Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800,550 shares; 2024Q4: 1,795,596 shares; 2025Q1: 503,208 shares; 2025Q2: 578,904 shares; 2025Q3: 606,735 shares; 2025Q4: 524,615 shares; 2026Q1: 522,959 shares 522,959$62.9M0.55%-1,656Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,985 shares; 2024Q4: 180,485 shares; 2025Q1: 265,888 shares; 2025Q2: 257,885 shares; 2025Q3: 216,674 shares; 2025Q4: 223,990 shares; 2026Q1: 208,383 shares 208,383$61.3M0.54%-15,607Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,696 shares; 2024Q4: 240,358 shares; 2025Q1: 185,209 shares; 2025Q2: 176,907 shares; 2025Q3: 168,847 shares; 2025Q4: 182,466 shares; 2026Q1: 400,329 shares 400,329$57.8M0.51%+217,863Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,499 shares; 2024Q4: 222,480 shares; 2025Q1: 155,319 shares; 2025Q2: 245,661 shares; 2025Q3: 413,028 shares; 2025Q4: 403,087 shares; 2026Q1: 409,238 shares 409,238$54.1M0.47%+6,151Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,172 shares; 2024Q4: 202,872 shares; 2025Q1: 209,439 shares; 2025Q2: 255,424 shares; 2025Q3: 266,389 shares; 2025Q4: 318,864 shares; 2026Q1: 339,748 shares 339,748$52.8M0.46%+20,884Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,506 shares; 2024Q4: 611,309 shares; 2025Q1: 450,238 shares; 2025Q2: 283,489 shares; 2025Q3: 153,400 shares; 2025Q4: 164,233 shares; 2026Q1: 196,416 shares 196,416$52.2M0.46%+32,183Timeline
WCCWESCO 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: not reported; 2025Q3: 106,400 shares; 2025Q4: 186,012 shares; 2026Q1: 189,951 shares 189,951$52M0.46%+3,939Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,025 shares; 2024Q4: 514,558 shares; 2025Q1: 431,300 shares; 2025Q2: 408,200 shares; 2025Q3: 341,653 shares; 2025Q4: 175,146 shares; 2026Q1: 256,298 shares 256,298$50.2M0.44%+81,152Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,788 shares; 2024Q4: 1,505,198 shares; 2025Q1: 1,400,045 shares; 2025Q2: 1,720,282 shares; 2025Q3: 1,932,889 shares; 2025Q4: 2,076,421 shares; 2026Q1: 1,993,191 shares 1,993,191$49.5M0.43%-83,230Timeline
CACICACI 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: not reported; 2025Q3: 65,936 shares; 2025Q4: 73,423 shares; 2026Q1: 91,042 shares 91,042$49.5M0.43%+17,619Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,405 shares; 2025Q2: 306,571 shares; 2025Q3: 426,662 shares; 2025Q4: 383,311 shares; 2026Q1: 424,642 shares 424,642$48.8M0.43%+41,331Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,871 shares; 2024Q4: 805,871 shares; 2025Q1: 991,675 shares; 2025Q2: 1,170,994 shares; 2025Q3: 1,209,959 shares; 2025Q4: 1,201,597 shares; 2026Q1: 969,270 shares 969,270$47.6M0.42%-232,327Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,901 shares; 2024Q4: 476,100 shares; 2025Q1: 491,107 shares; 2025Q2: 475,847 shares; 2025Q3: 488,486 shares; 2025Q4: 491,404 shares; 2026Q1: 588,296 shares 588,296$47.4M0.42%+96,892Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,844 shares; 2024Q4: 148,774 shares; 2025Q1: 193,706 shares; 2025Q2: 168,367 shares; 2025Q3: 239,697 shares; 2025Q4: 262,917 shares; 2026Q1: 236,860 shares 236,860$46M0.4%-26,057Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,242 shares; 2024Q4: 304,610 shares; 2025Q1: 322,847 shares; 2025Q2: 318,991 shares; 2025Q3: 428,211 shares; 2025Q4: 510,061 shares; 2026Q1: 543,691 shares 543,691$44M0.39%+33,630Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219,918 shares; 2024Q4: 989,362 shares; 2025Q1: 641,242 shares; 2025Q2: 738,318 shares; 2025Q3: 908,853 shares; 2025Q4: 754,046 shares; 2026Q1: 602,804 shares 602,804$43.9M0.38%-151,242Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422,949 shares; 2025Q2: 462,452 shares; 2025Q3: 603,873 shares; 2025Q4: 661,297 shares; 2026Q1: 927,565 shares 927,565$43.5M0.38%+266,268Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,549 shares; 2024Q4: 28,804 shares; 2025Q1: 50,744 shares; 2025Q2: 44,903 shares; 2025Q3: 48,372 shares; 2025Q4: 50,998 shares; 2026Q1: 45,972 shares 45,972$42.3M0.37%-5,026Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,563 shares; 2024Q4: 665,367 shares; 2025Q1: 568,958 shares; 2025Q2: 390,245 shares; 2025Q3: 471,234 shares; 2025Q4: 330,524 shares; 2026Q1: 294,670 shares 294,670$40.9M0.36%-35,854Timeline
WMSADVANCED DRAIN SYS INC 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: 76,576 shares; 2025Q4: 199,858 shares; 2026Q1: 294,898 shares 294,898$40.4M0.35%+95,040Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,855 shares; 2024Q4: 107,622 shares; 2025Q1: 76,666 shares; 2025Q2: 91,517 shares; 2025Q3: 89,250 shares; 2025Q4: 148,864 shares; 2026Q1: 202,956 shares 202,956$40.2M0.35%+54,092Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,708,989 shares; 2024Q4: 2,892,594 shares; 2025Q1: 2,872,886 shares; 2025Q2: 2,795,424 shares; 2025Q3: 3,037,877 shares; 2025Q4: 3,116,375 shares; 2026Q1: 3,624,464 shares 3,624,464$39.9M0.35%+508,089Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,249 shares; 2024Q4: 170,367 shares; 2025Q1: 179,531 shares; 2025Q2: 416,709 shares; 2025Q3: 424,661 shares; 2025Q4: 431,642 shares; 2026Q1: 514,801 shares 514,801$38.8M0.34%+83,159Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,424,489 shares; 2024Q4: 2,459,686 shares; 2025Q1: 2,905,124 shares; 2025Q2: 2,942,269 shares; 2025Q3: 2,817,029 shares; 2025Q4: 443,705 shares; 2026Q1: 332,802 shares 332,802$37.7M0.33%-110,903Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,814 shares; 2024Q4: 328,640 shares; 2025Q1: 327,290 shares; 2025Q2: 269,598 shares; 2025Q3: 264,502 shares; 2025Q4: 267,702 shares; 2026Q1: 267,255 shares 267,255$37.2M0.33%-447Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659,710 shares; 2024Q4: 2,799,111 shares; 2025Q1: 2,868,837 shares; 2025Q2: 2,803,996 shares; 2025Q3: 1,949,096 shares; 2025Q4: 4,347,134 shares; 2026Q1: 3,753,747 shares 3,753,747$36.7M0.32%-593,387Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,594 shares; 2025Q1: 51,947 shares; 2025Q2: 37,665 shares; 2025Q3: 37,307 shares; 2025Q4: 53,480 shares; 2026Q1: 51,430 shares 51,430$36.4M0.32%-2,050Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,637 shares; 2024Q4: 18,487 shares; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 89,438 shares; 2025Q4: 226,699 shares; 2026Q1: 211,903 shares 211,903$36.3M0.32%-14,796Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454,292 shares; 2024Q4: 2,463,334 shares; 2025Q1: 2,168,161 shares; 2025Q2: 2,414,028 shares; 2025Q3: 2,479,303 shares; 2025Q4: 1,293,670 shares; 2026Q1: 1,981,915 shares 1,981,915$35.7M0.31%+688,245Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,420 shares; 2025Q1: 59,440 shares; 2025Q2: 42,167 shares; 2025Q3: 41,321 shares; 2025Q4: 35,924 shares; 2026Q1: 36,324 shares 36,324$34.9M0.31%+400Timeline
ATSATS 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: 225,582 shares; 2025Q3: 815,678 shares; 2025Q4: 815,031 shares; 2026Q1: 863,486 shares 863,486$33.9M0.3%+48,455Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,535 shares; 2024Q4: 312,948 shares; 2025Q1: 324,782 shares; 2025Q2: 272,430 shares; 2025Q3: 271,278 shares; 2025Q4: 321,162 shares; 2026Q1: 152,083 shares 152,083$33.7M0.3%-169,079Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,119 shares; 2024Q4: 447,235 shares; 2025Q1: 485,142 shares; 2025Q2: 485,851 shares; 2025Q3: 377,808 shares; 2025Q4: 386,615 shares; 2026Q1: 471,414 shares 471,414$33.6M0.29%+84,799Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,601 shares; 2024Q4: 551,424 shares; 2025Q1: 432,345 shares; 2025Q2: 318,201 shares; 2025Q3: 420,092 shares; 2025Q4: 206,077 shares; 2026Q1: 346,589 shares 346,589$33.5M0.29%+140,512Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,974 shares; 2024Q4: 448,576 shares; 2025Q1: 403,438 shares; 2025Q2: 347,371 shares; 2025Q3: 700,264 shares; 2025Q4: 601,349 shares; 2026Q1: 922,306 shares 922,306$33.3M0.29%+320,957Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,282 shares; 2024Q4: 272,664 shares; 2025Q1: 315,698 shares; 2025Q2: 331,405 shares; 2025Q3: 340,052 shares; 2025Q4: 349,263 shares; 2026Q1: 358,699 shares 358,699$33.1M0.29%+9,436Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640,105 shares; 2024Q4: 1,874,734 shares; 2025Q1: 2,103,050 shares; 2025Q2: 343,354 shares; 2025Q3: 351,709 shares; 2025Q4: 359,722 shares; 2026Q1: 378,953 shares 378,953$32.8M0.29%+19,231Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,277 shares; 2025Q1: 51,927 shares; 2025Q2: 70,828 shares; 2025Q3: 53,564 shares; 2025Q4: 198,425 shares; 2026Q1: 148,761 shares 148,761$31.8M0.28%-49,664Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,526 shares; 2024Q4: 206,107 shares; 2025Q1: 214,742 shares; 2025Q2: 163,667 shares; 2025Q3: 165,444 shares; 2025Q4: 173,068 shares; 2026Q1: 175,018 shares 175,018$31.6M0.28%+1,950Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,505 shares; 2024Q4: 361,305 shares; 2025Q1: 279,427 shares; 2025Q2: 229,023 shares; 2025Q3: 279,537 shares; 2025Q4: 175,076 shares; 2026Q1: 597,832 shares 597,832$31.6M0.28%+422,756Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,776 shares; 2024Q4: 554,219 shares; 2025Q1: 248,014 shares; 2025Q2: 296,278 shares; 2025Q3: 300,270 shares; 2025Q4: 419,855 shares; 2026Q1: 399,671 shares 399,671$30.4M0.27%-20,184Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135,000 shares; 2024Q4: 454,958 shares; 2025Q1: 501,198 shares; 2025Q2: 405,944 shares; 2025Q3: 406,109 shares; 2025Q4: 434,530 shares; 2026Q1: 400,941 shares 400,941$29.2M0.26%-33,589Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,840 shares; 2024Q4: 194,949 shares; 2025Q1: 172,528 shares; 2025Q2: 219,741 shares; 2025Q3: 469,565 shares; 2025Q4: 310,411 shares; 2026Q1: 295,858 shares 295,858$29.1M0.26%-14,553Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,435 shares; 2024Q4: 160,816 shares; 2025Q1: 160,816 shares; 2025Q2: 155,597 shares; 2025Q3: 225,897 shares; 2025Q4: 202,302 shares; 2026Q1: 264,406 shares 264,406$29M0.25%+62,104Timeline
WLKWESTLAKE 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: 182,899 shares; 2025Q3: 196,043 shares; 2025Q4: 235,919 shares; 2026Q1: 244,308 shares 244,308$28.5M0.25%+8,389Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,234 shares; 2024Q4: 80,422 shares; 2025Q1: 101,704 shares; 2025Q2: 204,740 shares; 2025Q3: 150,721 shares; 2025Q4: 124,917 shares; 2026Q1: 143,225 shares 143,225$26.7M0.23%+18,308Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,738 shares; 2024Q4: 306,686 shares; 2025Q1: 317,553 shares; 2025Q2: 346,102 shares; 2025Q3: 233,933 shares; 2025Q4: 243,077 shares; 2026Q1: 251,159 shares 251,159$26.4M0.23%+8,082Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,752 shares; 2024Q4: 48,256 shares; 2025Q1: 48,831 shares; 2025Q2: 38,559 shares; 2025Q3: 37,989 shares; 2025Q4: 60,493 shares; 2026Q1: 53,275 shares 53,275$26.4M0.23%-7,218Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975,155 shares; 2024Q4: 1,713,802 shares; 2025Q1: 1,442,470 shares; 2025Q2: 1,171,120 shares; 2025Q3: 1,125,050 shares; 2025Q4: 689,677 shares; 2026Q1: 516,471 shares 516,471$26M0.23%-173,206Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153,567 shares; 2024Q4: 619,140 shares; 2025Q1: 453,931 shares; 2025Q2: 615,762 shares; 2025Q3: 248,378 shares; 2025Q4: 130,913 shares; 2026Q1: 36,433 shares 36,433$25.6M0.22%-94,480Timeline
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: not reported; 2025Q4: 36,052 shares; 2026Q1: 29,126 shares 29,126$25.4M0.22%-6,926Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,707 shares; 2024Q4: 316,199 shares; 2025Q1: 447,926 shares; 2025Q2: 118,635 shares; 2025Q3: 117,511 shares; 2025Q4: 111,926 shares; 2026Q1: 266,564 shares 266,564$24.8M0.22%+154,638Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,543 shares; 2024Q4: 618,286 shares; 2025Q1: 543,973 shares; 2025Q2: 499,825 shares; 2025Q3: 459,595 shares; 2025Q4: 346,230 shares; 2026Q1: 296,980 shares 296,980$24.6M0.22%-49,250Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,839 shares; 2024Q4: 79,731 shares; 2025Q1: 105,313 shares; 2025Q2: 42,655 shares; 2025Q3: 41,934 shares; 2025Q4: 45,855 shares; 2026Q1: 42,896 shares 42,896$24.2M0.21%-2,959Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,413 shares; 2024Q4: 45,949 shares; 2025Q1: 29,392 shares; 2025Q2: 40,434 shares; 2025Q3: 39,427 shares; 2025Q4: 37,949 shares; 2026Q1: 24,304 shares 24,304$23.8M0.21%-13,645Timeline
TKRTIMKEN 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: 199,070 shares; 2025Q3: 444,927 shares; 2025Q4: 322,557 shares; 2026Q1: 233,398 shares 233,398$23.5M0.21%-89,159Timeline
SFSTIFEL FINL 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: 405,548 shares; 2025Q3: 541,195 shares; 2025Q4: 352,368 shares; 2026Q1: 316,652 shares 316,652$23.4M0.21%-35,716Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,012 shares; 2024Q4: 245,781 shares; 2025Q1: 127,363 shares; 2025Q2: 31,681 shares; 2025Q3: 29,905 shares; 2025Q4: 7,280 shares; 2026Q1: 67,456 shares 67,456$23.1M0.2%+60,176Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,580 shares; 2024Q4: 823,828 shares; 2025Q1: 705,213 shares; 2025Q2: 683,865 shares; 2025Q3: 525,872 shares; 2025Q4: 298,974 shares; 2026Q1: 305,899 shares 305,899$22.5M0.2%+6,925Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,728 shares; 2024Q4: 89,112 shares; 2025Q1: 117,786 shares; 2025Q2: 115,517 shares; 2025Q3: 104,909 shares; 2025Q4: 116,066 shares; 2026Q1: 109,295 shares 109,295$21.6M0.19%-6,771Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,572 shares; 2025Q2: 95,058 shares; 2025Q3: 208,202 shares; 2025Q4: 114,070 shares; 2026Q1: 192,233 shares 192,233$21.6M0.19%+78,163Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,760 shares; 2024Q4: 101,767 shares; 2025Q1: 68,847 shares; 2025Q2: 56,816 shares; 2025Q3: 47,275 shares; 2025Q4: 59,151 shares; 2026Q1: 57,278 shares 57,278$21.3M0.19%-1,873Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123,087 shares; 2024Q4: 872,926 shares; 2025Q1: 578,010 shares; 2025Q2: 450,736 shares; 2025Q3: 462,060 shares; 2025Q4: 659,452 shares; 2026Q1: 628,135 shares 628,135$21.1M0.18%-31,317Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,560 shares; 2025Q1: 85,941 shares; 2025Q2: 115,056 shares; 2025Q3: 116,227 shares; 2025Q4: 136,244 shares; 2026Q1: 127,058 shares 127,058$20.3M0.18%-9,186Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,777 shares; 2024Q4: 60,921 shares; 2025Q1: 34,759 shares; 2025Q2: 66,814 shares; 2025Q3: 65,972 shares; 2025Q4: 78,723 shares; 2026Q1: 74,276 shares 74,276$19.8M0.17%-4,447Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,488 shares; 2024Q4: 19,575 shares; 2025Q1: 15,238 shares; 2025Q2: 10,296 shares; 2025Q3: 10,312 shares; 2025Q4: 20,934 shares; 2026Q1: 19,280 shares 19,280$19.2M0.17%-1,654Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,901 shares; 2024Q4: 120,870 shares; 2025Q1: 108,098 shares; 2025Q2: 108,224 shares; 2025Q3: 102,239 shares; 2025Q4: 79,535 shares; 2026Q1: 66,803 shares 66,803$19M0.17%-12,732Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,881 shares; 2025Q1: 168,981 shares; 2025Q2: 87,188 shares; 2025Q3: 99,400 shares; 2025Q4: 138,789 shares; 2026Q1: 128,856 shares 128,856$19M0.17%-9,933Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578,392 shares; 2024Q4: 1,509,149 shares; 2025Q1: 1,351,351 shares; 2025Q2: 1,588,741 shares; 2025Q3: 1,340,780 shares; 2025Q4: 790,126 shares; 2026Q1: 674,012 shares 674,012$18.8M0.17%-116,114Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,191,089 shares; 2024Q4: 3,118,123 shares; 2025Q1: 2,722,331 shares; 2025Q2: 2,329,476 shares; 2025Q3: 2,043,052 shares; 2025Q4: 1,011,327 shares; 2026Q1: 741,489 shares 741,489$18.8M0.16%-269,838Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,605 shares; 2025Q2: 65,880 shares; 2025Q3: 64,913 shares; 2025Q4: 70,626 shares; 2026Q1: 66,698 shares 66,698$18.5M0.16%-3,928Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,086 shares; 2024Q4: 103,259 shares; 2025Q1: 103,925 shares; 2025Q2: 27,000 shares; 2025Q3: 26,690 shares; 2025Q4: 41,064 shares; 2026Q1: 36,795 shares 36,795$18.4M0.16%-4,269Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,189 shares; 2025Q2: 15,143 shares; 2025Q3: 14,984 shares; 2025Q4: 211,537 shares; 2026Q1: 189,752 shares 189,752$18.2M0.16%-21,785Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,933 shares; 2025Q1: 30,635 shares; 2025Q2: 34,306 shares; 2025Q3: 34,724 shares; 2025Q4: 41,567 shares; 2026Q1: 39,161 shares 39,161$18.1M0.16%-2,406Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,257 shares; 2024Q4: 66,059 shares; 2025Q1: 67,825 shares; 2025Q2: 104,099 shares; 2025Q3: 102,865 shares; 2025Q4: 188,796 shares; 2026Q1: 174,852 shares 174,852$18M0.16%-13,944Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,198 shares; 2025Q1: 145,094 shares; 2025Q2: 100,799 shares; 2025Q3: 99,377 shares; 2025Q4: 94,815 shares; 2026Q1: 85,962 shares 85,962$17.8M0.16%-8,853Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,082 shares; 2024Q4: 106,606 shares; 2025Q1: 66,200 shares; 2025Q2: 52,007 shares; 2025Q3: 60,618 shares; 2025Q4: 57,183 shares; 2026Q1: 54,028 shares 54,028$17.8M0.16%-3,155Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,629 shares; 2025Q3: 68,128 shares; 2025Q4: 73,193 shares; 2026Q1: 61,763 shares 61,763$17.5M0.15%-11,430Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,992 shares; 2024Q4: 196,004 shares; 2025Q1: 132,340 shares; 2025Q2: 42,504 shares; 2025Q3: 45,036 shares; 2025Q4: 31,921 shares; 2026Q1: 93,643 shares 93,643$17.5M0.15%+61,722Timeline
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: 101,260 shares; 2025Q3: 135,779 shares; 2025Q4: 274,565 shares; 2026Q1: 278,441 shares 278,441$17.5M0.15%+3,876Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,740 shares; 2024Q4: 126,570 shares; 2025Q1: 126,948 shares; 2025Q2: 50,718 shares; 2025Q3: 81,976 shares; 2025Q4: 77,392 shares; 2026Q1: 74,665 shares 74,665$17.4M0.15%-2,727Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,538 shares; 2024Q4: 116,605 shares; 2025Q1: 81,791 shares; 2025Q2: 24,169 shares; 2025Q3: 23,913 shares; 2025Q4: 42,292 shares; 2026Q1: 40,838 shares 40,838$17.4M0.15%-1,454Timeline
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: not reported; 2026Q1: 51,350 shares 51,350$17.3M0.15%newTimeline
QGENQIAGEN NVQuarterly 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: 431,253 shares 431,253$17.3M0.15%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,775 shares; 2025Q1: 160,321 shares; 2025Q2: 182,778 shares; 2025Q3: 192,270 shares; 2025Q4: 218,865 shares; 2026Q1: 197,773 shares 197,773$17.2M0.15%-21,092Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,102 shares; 2024Q4: 440,946 shares; 2025Q1: 453,061 shares; 2025Q2: 433,848 shares; 2025Q3: 433,848 shares; 2025Q4: 433,848 shares; 2026Q1: 446,148 shares 446,148$17M0.15%+12,300Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184,728 shares; 2024Q4: 2,371,342 shares; 2025Q1: 1,497,747 shares; 2025Q2: 1,428,979 shares; 2025Q3: 925,790 shares; 2025Q4: 739,185 shares; 2026Q1: 775,438 shares 775,438$16.9M0.15%+36,253Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,963 shares; 2024Q4: 108,527 shares; 2025Q1: 121,153 shares; 2025Q2: 140,110 shares; 2025Q3: 154,243 shares; 2025Q4: 148,284 shares; 2026Q1: 148,284 shares 148,284$16.2M0.14%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,938 shares; 2024Q4: 36,479 shares; 2025Q1: 38,131 shares; 2025Q2: 54,423 shares; 2025Q3: 49,194 shares; 2025Q4: 28,768 shares; 2026Q1: 68,976 shares 68,976$15M0.13%+40,208Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,379 shares; 2025Q2: 88,246 shares; 2025Q3: 110,443 shares; 2025Q4: 210,566 shares; 2026Q1: 265,956 shares 265,956$15M0.13%+55,390Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075,242 shares; 2024Q4: 875,018 shares; 2025Q1: 880,649 shares; 2025Q2: 736,700 shares; 2025Q3: 804,459 shares; 2025Q4: 435,414 shares; 2026Q1: 192,916 shares 192,916$15M0.13%-242,498Timeline
MELIMERCADOLIBRE 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: 8,232 shares; 2025Q4: 8,764 shares; 2026Q1: 8,588 shares 8,588$14.8M0.13%-176Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,534 shares; 2024Q4: 128,966 shares; 2025Q1: 139,206 shares; 2025Q2: 214,148 shares; 2025Q3: 203,112 shares; 2025Q4: 194,641 shares; 2026Q1: 174,005 shares 174,005$14.8M0.13%-20,636Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,723 shares; 2025Q2: 261,353 shares; 2025Q3: 406,044 shares; 2025Q4: 231,570 shares; 2026Q1: 223,069 shares 223,069$14.8M0.13%-8,501Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,048 shares; 2025Q1: 45,813 shares; 2025Q2: 68,676 shares; 2025Q3: 56,089 shares; 2025Q4: 132,873 shares; 2026Q1: 120,542 shares 120,542$14.8M0.13%-12,331Timeline
AIRAAR 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: 131,738 shares 131,738$14.4M0.13%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,755 shares; 2024Q4: 224,564 shares; 2025Q1: 222,574 shares; 2025Q2: 129,347 shares; 2025Q3: 132,300 shares; 2025Q4: 176,519 shares; 2026Q1: 171,355 shares 171,355$13.7M0.12%-5,164Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,746 shares; 2024Q4: 33,479 shares; 2025Q1: 34,764 shares; 2025Q2: 71,371 shares; 2025Q3: 64,361 shares; 2025Q4: 60,199 shares; 2026Q1: 55,188 shares 55,188$13.5M0.12%-5,011Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,074 shares; 2024Q4: 40,701 shares; 2025Q1: 32,896 shares; 2025Q2: 42,115 shares; 2025Q3: 38,543 shares; 2025Q4: 38,696 shares; 2026Q1: 49,315 shares 49,315$13.4M0.12%+10,619Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,960 shares; 2025Q4: 103,788 shares; 2026Q1: 101,557 shares 101,557$13.3M0.12%-2,231Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 482,132 shares; 2025Q2: 1,302,537 shares; 2025Q3: 1,813,912 shares; 2025Q4: 994,735 shares; 2026Q1: 580,222 shares 580,222$13.2M0.12%-414,513Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,837 shares; 2025Q2: 244,072 shares; 2025Q3: 249,502 shares; 2025Q4: 237,462 shares; 2026Q1: 215,555 shares 215,555$13.2M0.12%-21,907Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,781 shares; 2024Q4: 170,512 shares; 2025Q1: 98,702 shares; 2025Q2: 186,896 shares; 2025Q3: 184,657 shares; 2025Q4: 170,144 shares; 2026Q1: 168,198 shares 168,198$13M0.11%-1,946Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 54,515 shares; 2026Q1: 51,501 shares 51,501$12.9M0.11%-3,014Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,091 shares; 2024Q4: 639,803 shares; 2025Q1: 548,782 shares; 2025Q2: 442,986 shares; 2025Q3: 187,134 shares; 2025Q4: 40,303 shares; 2026Q1: 139,558 shares 139,558$12.7M0.11%+99,255Timeline
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: 385,661 shares; 2026Q1: 340,564 shares 340,564$12.5M0.11%-45,097Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,965 shares; 2024Q4: 29,610 shares; 2025Q1: 37,894 shares; 2025Q2: 40,192 shares; 2025Q3: 40,987 shares; 2025Q4: 54,579 shares; 2026Q1: 48,183 shares 48,183$12.1M0.11%-6,396Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,362 shares; 2025Q4: 170,169 shares; 2026Q1: 144,076 shares 144,076$12M0.1%-26,093Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,334 shares; 2025Q1: 26,010 shares; 2025Q2: 44,009 shares; 2025Q3: 43,502 shares; 2025Q4: 61,985 shares; 2026Q1: 60,194 shares 60,194$11.9M0.1%-1,791Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,782 shares; 2025Q1: 32,631 shares; 2025Q2: 13,369 shares; 2025Q3: 13,705 shares; 2025Q4: 14,471 shares; 2026Q1: 13,285 shares 13,285$11.9M0.1%-1,186Timeline
EMAEMERA 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: 171,336 shares; 2025Q3: 171,031 shares; 2025Q4: 166,397 shares; 2026Q1: 162,903 shares 162,903$11.7M0.1%-3,494Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: 14,081 shares; 2025Q1: 2,871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,425 shares; 2026Q1: 147,428 shares 147,428$11.1M0.1%-997Timeline
ETNEATON CORP 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: 33,779 shares; 2026Q1: 30,956 shares 30,956$11.1M0.1%-2,823Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,555,077 shares; 2024Q4: 4,547,175 shares; 2025Q1: 3,494,724 shares; 2025Q2: 1,961,107 shares; 2025Q3: 1,337,105 shares; 2025Q4: 670,049 shares; 2026Q1: 671,874 shares 671,874$11M0.1%+1,825Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 297,910 shares; 2025Q2: 327,890 shares; 2025Q3: 301,489 shares; 2025Q4: 51,529 shares; 2026Q1: 133,590 shares 133,590$10.9M0.1%+82,061Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,754 shares; 2024Q4: 114,030 shares; 2025Q1: 96,455 shares; 2025Q2: 115,016 shares; 2025Q3: 100,196 shares; 2025Q4: 82,336 shares; 2026Q1: 79,761 shares 79,761$10.9M0.1%-2,575Timeline
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: 94,213 shares; 2026Q1: 94,213 shares 94,213$10.7M0.09%0Timeline
NSCNORFOLK SOUTHN 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: 38,604 shares; 2025Q4: 37,112 shares; 2026Q1: 37,112 shares 37,112$10.7M0.09%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,804 shares; 2026Q1: 155,149 shares 155,149$10.5M0.09%-16,655Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,234 shares; 2024Q4: 185,024 shares; 2025Q1: 151,987 shares; 2025Q2: 106,133 shares; 2025Q3: 41,157 shares; 2025Q4: 45,726 shares; 2026Q1: 43,418 shares 43,418$10.5M0.09%-2,308Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,808 shares; 2025Q1: 90,156 shares; 2025Q2: 173,458 shares; 2025Q3: 171,524 shares; 2025Q4: 163,380 shares; 2026Q1: 129,803 shares 129,803$10.3M0.09%-33,577Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,830 shares; 2024Q4: 43,143 shares; 2025Q1: 46,579 shares; 2025Q2: 55,746 shares; 2025Q3: 57,228 shares; 2025Q4: 59,885 shares; 2026Q1: 59,161 shares 59,161$10.2M0.09%-724Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 701 shares; 2025Q1: not reported; 2025Q2: 11,895 shares; 2025Q3: 2,509 shares; 2025Q4: 100,252 shares; 2026Q1: 94,179 shares 94,179$10.2M0.09%-6,073Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379,729 shares; 2024Q4: 2,587,902 shares; 2025Q1: 2,370,116 shares; 2025Q2: 1,669,968 shares; 2025Q3: 2,321,608 shares; 2025Q4: 1,815,534 shares; 2026Q1: 952,767 shares 952,767$10.2M0.09%-862,767Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,074 shares; 2024Q4: 25,478 shares; 2025Q1: 87,362 shares; 2025Q2: 25,345 shares; 2025Q3: 18,692 shares; 2025Q4: 16,154 shares; 2026Q1: 56,280 shares 56,280$10.1M0.09%+40,126Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,055 shares; 2024Q4: 42,582 shares; 2025Q1: 43,719 shares; 2025Q2: 43,412 shares; 2025Q3: 43,639 shares; 2025Q4: 35,509 shares; 2026Q1: 32,240 shares 32,240$10M0.09%-3,269Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,024 shares; 2024Q4: 553,562 shares; 2025Q1: 558,202 shares; 2025Q2: 588,947 shares; 2025Q3: 587,262 shares; 2025Q4: 595,678 shares; 2026Q1: 52,537 shares 52,537$9.96M0.09%-543,141Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,247 shares; 2024Q4: 788,987 shares; 2025Q1: 331,364 shares; 2025Q2: 72,306 shares; 2025Q3: 427,001 shares; 2025Q4: 522,774 shares; 2026Q1: 363,217 shares 363,217$9.92M0.09%-159,557Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,815 shares; 2024Q4: 170,169 shares; 2025Q1: 115,977 shares; 2025Q2: 115,977 shares; 2025Q3: 106,853 shares; 2025Q4: 57,380 shares; 2026Q1: 53,816 shares 53,816$9.8M0.09%-3,564Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510,099 shares; 2024Q4: 1,885,818 shares; 2025Q1: 1,364,003 shares; 2025Q2: 1,310,724 shares; 2025Q3: 1,310,905 shares; 2025Q4: 987,329 shares; 2026Q1: 795,472 shares 795,472$9.69M0.08%-191,857Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,023 shares; 2025Q2: 205,148 shares; 2025Q3: 203,073 shares; 2025Q4: 195,225 shares; 2026Q1: 189,598 shares 189,598$9.61M0.08%-5,627Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,919 shares; 2024Q4: 221,975 shares; 2025Q1: 161,247 shares; 2025Q2: 203,138 shares; 2025Q3: 177,106 shares; 2025Q4: 170,690 shares; 2026Q1: 46,158 shares 46,158$9.11M0.08%-124,532Timeline
PANWPALO ALTO NETWORKS 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: 57,148 shares; 2025Q3: 58,514 shares; 2025Q4: 61,652 shares; 2026Q1: 56,426 shares 56,426$9.05M0.08%-5,226Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,056 shares; 2025Q3: 128,520 shares; 2025Q4: 123,553 shares; 2026Q1: 123,553 shares 123,553$8.87M0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,272 shares; 2026Q1: 171,420 shares 171,420$8.61M0.08%-36,852Timeline
ROLROLLINS 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: 156,423 shares; 2025Q3: 160,159 shares; 2025Q4: 248,960 shares; 2026Q1: 156,491 shares 156,491$8.36M0.07%-92,469Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,649 shares; 2024Q4: 43,064 shares; 2025Q1: 75,581 shares; 2025Q2: 102,450 shares; 2025Q3: 100,980 shares; 2025Q4: 90,491 shares; 2026Q1: 50,872 shares 50,872$8.31M0.07%-39,619Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,082 shares; 2024Q4: 41,835 shares; 2025Q1: 24,324 shares; 2025Q2: 24,324 shares; 2025Q3: 23,247 shares; 2025Q4: 25,963 shares; 2026Q1: 24,648 shares 24,648$7.9M0.07%-1,315Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,685 shares; 2025Q1: 1,430 shares; 2025Q2: not reported; 2025Q3: 35,553 shares; 2025Q4: 91,969 shares; 2026Q1: 101,151 shares 101,151$7.65M0.07%+9,182Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,113 shares; 2024Q4: 78,981 shares; 2025Q1: 78,364 shares; 2025Q2: 50,704 shares; 2025Q3: 51,840 shares; 2025Q4: 49,397 shares; 2026Q1: 44,839 shares 44,839$7.65M0.07%-4,558Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,747 shares; 2025Q3: 90,567 shares; 2025Q4: 86,261 shares; 2026Q1: 78,300 shares 78,300$7.56M0.07%-7,961Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,840 shares; 2024Q4: 80,040 shares; 2025Q1: 44,524 shares; 2025Q2: 44,524 shares; 2025Q3: 42,559 shares; 2025Q4: 41,425 shares; 2026Q1: 38,852 shares 38,852$7.36M0.06%-2,573Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,917 shares; 2024Q4: 110,204 shares; 2025Q1: 68,956 shares; 2025Q2: 68,956 shares; 2025Q3: 65,898 shares; 2025Q4: 49,724 shares; 2026Q1: 46,636 shares 46,636$7.33M0.06%-3,088Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 6,195 shares; 2025Q1: 1,407 shares; 2025Q2: 1,244 shares; 2025Q3: 28,406 shares; 2025Q4: 30,795 shares; 2026Q1: 31,312 shares 31,312$7.26M0.06%+517Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,836 shares; 2024Q4: 144,017 shares; 2025Q1: 155,488 shares; 2025Q2: 183,501 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,649 shares 116,649$7.21M0.06%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,662 shares; 2025Q2: 263,662 shares; 2025Q3: 251,981 shares; 2025Q4: 157,296 shares; 2026Q1: 147,526 shares 147,526$7.2M0.06%-9,770Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,201 shares; 2024Q4: 201,169 shares; 2025Q1: 87,074 shares; 2025Q2: 87,074 shares; 2025Q3: 70,404 shares; 2025Q4: 60,240 shares; 2026Q1: 52,445 shares 52,445$7.1M0.06%-7,795Timeline
MAAMID-AMER APT CMNTYS 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: 57,783 shares 57,783$7.06M0.06%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,556 shares; 2025Q2: 135,089 shares; 2025Q3: 90,824 shares; 2025Q4: 58,773 shares; 2026Q1: 55,124 shares 55,124$6.96M0.06%-3,649Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,139 shares; 2024Q4: 217,622 shares; 2025Q1: 183,603 shares; 2025Q2: 100,633 shares; 2025Q3: 46,134 shares; 2025Q4: 44,049 shares; 2026Q1: 39,944 shares 39,944$6.93M0.06%-4,105Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,524 shares; 2025Q1: 138,761 shares; 2025Q2: not reported; 2025Q3: 171,250 shares; 2025Q4: 164,633 shares; 2026Q1: 164,633 shares 164,633$6.76M0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,531 shares; 2025Q1: 80,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,935 shares; 2026Q1: 53,651 shares 53,651$6.67M0.06%-12,284Timeline
MCOMOODYS 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: 15,216 shares 15,216$6.64M0.06%newTimeline
TYLTYLER 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: 13,698 shares; 2025Q3: 14,014 shares; 2025Q4: 14,113 shares; 2026Q1: 19,040 shares 19,040$6.52M0.06%+4,927Timeline
SYKSTRYKER 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: 22,622 shares; 2025Q3: 22,465 shares; 2025Q4: 21,676 shares; 2026Q1: 19,749 shares 19,749$6.49M0.06%-1,927Timeline
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: 46,284 shares; 2025Q3: 47,361 shares; 2025Q4: 45,152 shares; 2026Q1: 40,954 shares 40,954$6.47M0.06%-4,198Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,234 shares; 2024Q4: 11,157 shares; 2025Q1: 11,030 shares; 2025Q2: 17,349 shares; 2025Q3: 14,768 shares; 2025Q4: 15,192 shares; 2026Q1: 15,175 shares 15,175$6.32M0.06%-17Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,732 shares; 2024Q4: 154,395 shares; 2025Q1: 135,753 shares; 2025Q2: 145,243 shares; 2025Q3: 142,444 shares; 2025Q4: 123,469 shares; 2026Q1: 47,166 shares 47,166$6.18M0.05%-76,303Timeline
GOOGALPHABET 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: 21,220 shares; 2026Q1: 21,220 shares 21,220$6.09M0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,496 shares; 2024Q4: 47,606 shares; 2025Q1: 73,672 shares; 2025Q2: 24,795 shares; 2025Q3: 23,697 shares; 2025Q4: 23,067 shares; 2026Q1: 21,635 shares 21,635$5.85M0.05%-1,432Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,246,843 shares; 2024Q4: 2,210,156 shares; 2025Q1: 1,368,723 shares; 2025Q2: 1,472,015 shares; 2025Q3: 1,515,412 shares; 2025Q4: 200,572 shares; 2026Q1: 200,572 shares 200,572$5.51M0.05%0Timeline
KRCKILROY REALTY 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: 210,204 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,678 shares 193,678$5.46M0.05%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,970 shares; 2025Q2: 83,288 shares; 2025Q3: 73,556 shares; 2025Q4: 54,876 shares; 2026Q1: 148,202 shares 148,202$5.43M0.05%+93,326Timeline
TACTRANSALTA 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: 118,316 shares; 2025Q3: 224,420 shares; 2025Q4: 244,856 shares; 2026Q1: 290,819 shares 290,819$5.32M0.05%+45,963Timeline
PFSIPENNYMAC FINL SVCS INC 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: 62,939 shares; 2026Q1: 59,592 shares 59,592$5.21M0.05%-3,347Timeline
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: 36,198 shares; 2025Q3: 37,051 shares; 2025Q4: 35,316 shares; 2026Q1: 32,041 shares 32,041$5.21M0.05%-3,275Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,641 shares; 2025Q2: 73,433 shares; 2025Q3: 66,559 shares; 2025Q4: 56,078 shares; 2026Q1: 50,467 shares 50,467$5.15M0.05%-5,611Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly 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: 173,083 shares; 2026Q1: 110,021 shares 110,021$5.09M0.04%-63,062Timeline
OHIOMEGA HEALTHCARE INVS 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: 107,344 shares; 2025Q3: 161,129 shares; 2025Q4: 224,656 shares; 2026Q1: 108,359 shares 108,359$4.75M0.04%-116,297Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,516 shares; 2024Q4: 36,212 shares; 2025Q1: 38,030 shares; 2025Q2: 60,745 shares; 2025Q3: 53,951 shares; 2025Q4: 50,555 shares; 2026Q1: 51,328 shares 51,328$4.47M0.04%+773Timeline
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: 51,002 shares 51,002$4.39M0.04%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,791 shares; 2025Q1: 115,420 shares; 2025Q2: 132,293 shares; 2025Q3: 112,705 shares; 2025Q4: 101,016 shares; 2026Q1: 126,219 shares 126,219$4.37M0.04%+25,203Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,400 shares; 2025Q1: not reported; 2025Q2: 71,016 shares; 2025Q3: 71,016 shares; 2025Q4: 72,314 shares; 2026Q1: 72,314 shares 72,314$4.24M0.04%0Timeline
RSGREPUBLIC 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: 12,879 shares; 2025Q3: 16,103 shares; 2025Q4: 17,841 shares; 2026Q1: 17,841 shares 17,841$3.91M0.03%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: 9,192 shares; 2025Q1: 1,927 shares; 2025Q2: 46,288 shares; 2025Q3: 44,809 shares; 2025Q4: 61,467 shares; 2026Q1: 19,760 shares 19,760$3.9M0.03%-41,707Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 6,591 shares; 2025Q1: 5,735 shares; 2025Q2: 7,269 shares; 2025Q3: 11,322 shares; 2025Q4: 11,698 shares; 2026Q1: 18,376 shares 18,376$3.89M0.03%+6,678Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,225 shares; 2024Q4: 23,914 shares; 2025Q1: 9,550 shares; 2025Q2: 9,550 shares; 2025Q3: 8,543 shares; 2025Q4: 38,687 shares; 2026Q1: 37,031 shares 37,031$3.87M0.03%-1,656Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,128 shares; 2024Q4: 12,975 shares; 2025Q1: 12,674 shares; 2025Q2: 17,573 shares; 2025Q3: 16,274 shares; 2025Q4: 15,502 shares; 2026Q1: 10,581 shares 10,581$3.84M0.03%-4,921Timeline
AHRAMERICAN HEALTHCARE REIT 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: 34,911 shares; 2025Q4: 254,837 shares; 2026Q1: 79,104 shares 79,104$3.73M0.03%-175,733Timeline
GLPIGAMING & LEISURE PQuarterly 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: 81,293 shares 81,293$3.61M0.03%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,899 shares; 2024Q4: 475,256 shares; 2025Q1: 512,497 shares; 2025Q2: not reported; 2025Q3: 146,734 shares; 2025Q4: 103,282 shares; 2026Q1: 178,812 shares 178,812$3.43M0.03%+75,530Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 5,539 shares; 2025Q1: 6,063 shares; 2025Q2: 7,645 shares; 2025Q3: 16,584 shares; 2025Q4: 23,331 shares; 2026Q1: 37,480 shares 37,480$3.09M0.03%+14,149Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 476,707 shares; 2025Q2: not reported; 2025Q3: 56,441 shares; 2025Q4: 110,915 shares; 2026Q1: 159,481 shares 159,481$2.8M0.02%+48,566Timeline
VGVENTURE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,303 shares 177,303$2.79M0.02%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,468 shares; 2025Q2: 11,977 shares; 2025Q3: 15,236 shares; 2025Q4: 29,154 shares; 2026Q1: 32,432 shares 32,432$2.71M0.02%+3,278Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 17,703 shares; 2025Q1: 23,156 shares; 2025Q2: 37,158 shares; 2025Q3: 34,133 shares; 2025Q4: 31,265 shares; 2026Q1: 30,006 shares 30,006$2.71M0.02%-1,259Timeline
EPRTESSENTIAL PPTYS RLTY TR 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: 86,683 shares 86,683$2.63M0.02%newTimeline
PLTRPALANTIR 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: 17,634 shares; 2026Q1: 17,325 shares 17,325$2.53M0.02%-309Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,711 shares 8,711$2.43M0.02%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,965 shares; 2025Q3: 234,021 shares; 2025Q4: not reported; 2026Q1: 120,480 shares 120,480$2.05M0.02%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,093 shares; 2024Q4: 32,309 shares; 2025Q1: 330,364 shares; 2025Q2: 459,732 shares; 2025Q3: 295,823 shares; 2025Q4: 42,430 shares; 2026Q1: 31,635 shares 31,635$1.94M0.02%-10,795Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 145,014 shares; 2025Q1: 6,681 shares; 2025Q2: 671,252 shares; 2025Q3: 411,919 shares; 2025Q4: 353,502 shares; 2026Q1: 156,788 shares 156,788$1.8M0.02%-196,714Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,714 shares; 2024Q4: 182,880 shares; 2025Q1: 130,341 shares; 2025Q2: 46,145 shares; 2025Q3: 97,554 shares; 2025Q4: 38,672 shares; 2026Q1: 36,069 shares 36,069$1.67M0.01%-2,603Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 8,728 shares; 2025Q1: 101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,497 shares 65,497$1.48M0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,820 shares; 2024Q4: 37,557 shares; 2025Q1: 37,557 shares; 2025Q2: 101,853 shares; 2025Q3: 77,709 shares; 2025Q4: 29,059 shares; 2026Q1: 41,522 shares 41,522$1.14M0.01%+12,463Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,188 shares; 2024Q4: 652,483 shares; 2025Q1: 126,642 shares; 2025Q2: 130,547 shares; 2025Q3: 123,439 shares; 2025Q4: not reported; 2026Q1: 96,890 shares 96,890$1.11M0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571,285 shares; 2024Q4: 288,612 shares; 2025Q1: 152,368 shares; 2025Q2: 159,148 shares; 2025Q3: 159,148 shares; 2025Q4: 116,142 shares; 2026Q1: 116,142 shares 116,142$1.09M0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,858 shares; 2024Q4: 4,432,186 shares; 2025Q1: 3,789,075 shares; 2025Q2: 1,369,279 shares; 2025Q3: 385,255 shares; 2025Q4: 362,484 shares; 2026Q1: 56,167 shares 56,167$879K0.01%-306,317Timeline
KIMKIMCO REALTY 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: 350,452 shares; 2026Q1: 29,504 shares 29,504$663K0.01%-320,948Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,642 shares; 2024Q4: 34,765 shares; 2025Q1: 33,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,902 shares; 2026Q1: 1,897 shares 1,897$311K<0.01%-5Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,850 shares; 2024Q4: 146,781 shares; 2025Q1: 141,294 shares; 2025Q2: 119,124 shares; 2025Q3: 132,235 shares; 2025Q4: 34,835 shares; 2026Q1: 1,947 shares 1,947$207K<0.01%-32,888Timeline
MACMACERICH 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: 145,876 shares; 2025Q4: not reported; 2026Q1: 9,812 shares 9,812$185K<0.01%newTimeline
MCKMCKESSON 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: 526 shares; 2025Q3: 526 shares; 2025Q4: 297 shares; 2026Q1: 200 shares 200$173K<0.01%-97Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,100 shares; 2024Q4: 39,700 shares; 2025Q1: 40,799 shares; 2025Q2: 56,139 shares; 2025Q3: 57,143 shares; 2025Q4: 44,270 shares; 2026Q1: 715 shares 715$146K<0.01%-43,555Timeline
RCIROGERS 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: 45,982 shares; 2025Q4: 4,044 shares; 2026Q1: 3,531 shares 3,531$136K<0.01%-513Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,678 shares; 2024Q4: 10,590 shares; 2025Q1: 10,992 shares; 2025Q2: 15,557 shares; 2025Q3: 5,040 shares; 2025Q4: 694 shares; 2026Q1: 414 shares 414$121K<0.01%-280Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,499 shares; 2024Q4: 34,922 shares; 2025Q1: 7,313 shares; 2025Q2: 6,065 shares; 2025Q3: 2,317 shares; 2025Q4: 2,317 shares; 2026Q1: 2,251 shares 2,251$119K<0.01%-66Timeline
HUMHUMANA 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: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,044 shares; 2026Q1: 685 shares 685$119K<0.01%-359Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 15,589 shares; 2025Q1: 17,124 shares; 2025Q2: 23,930 shares; 2025Q3: 24,381 shares; 2025Q4: 224 shares; 2026Q1: 213 shares 213$94.6K<0.01%-11Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,406 shares; 2025Q1: 1,353 shares; 2025Q2: 2,053 shares; 2025Q3: 1,817 shares; 2025Q4: 31 shares; 2026Q1: 28 shares 28$94.5K<0.01%-3Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,548 shares; 2025Q1: 1,009 shares; 2025Q2: 903 shares; 2025Q3: 336 shares; 2025Q4: 336 shares; 2026Q1: 233 shares 233$32.4K<0.01%-103Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,117 shares; 2024Q4: 386,993 shares; 2025Q1: 258,892 shares; 2025Q2: 422,338 shares; 2025Q3: 127,788 shares; 2025Q4: 166,396 shares; 2026Q1: 44 shares 44$1.44K<0.01%-166,352Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PRUPRUDENTIAL FINL INC267,910$30.2Mshares
NTRNUTRIEN LTD255,952$21.7Mshares
PNFPPINNACLE FINANCIAL PARTNERS135,872$13Mshares
HIWHIGHWOODS PPTYS INC417,048$10.8Mshares
CMECME GROUP INC29,239$7.98Mshares
TXNMTXNM ENERGY INC125,018$7.36Mshares
CPKCHESAPEAKE UTILS CORP54,718$6.83Mshares
OGEOGE ENERGY CORP157,812$6.74Mshares
MGEEMGE ENERGY INC80,501$6.31Mshares
BNLBROADSTONE NET LEASE INC268,837$4.67Mshares
NTAPNETAPP INC40,001$4.28Mshares
WTRGESSENTIAL UTILS INC59,550$2.28Mshares
QCOMQUALCOMM INC12,501$2.14Mshares
ADBEADOBE INC5,152$1.8Mshares
LINELINEAGE INC38,598$1.35Mshares
RNRRENAISSANCERE HLDGS LTD4,191$1.18Mshares
INTUINTUIT178$118Kshares
VRTXVERTEX PHARMACEUTICALS INC257$117Kshares
REGNREGENERON PHARMACEUTICALS116$89.5Kshares
LIILENNOX INTL INC163$79.2Kshares
PCARPACCAR INC636$69.6Kshares
FDSFACTSET RESH SYS INC218$63.3Kshares
BMYBRISTOL-MYERS SQUIBB CO1,014$54.7Kshares
LULULULULEMON ATHLETICA INC218$45.3Kshares
CFCF INDUSTRIES HOLD503$38.9Kshares
DOVDOVER CORP185$36.1Kshares

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 0001367401-26-000002 base2026-05-15acceptance time not in the bulk data set