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Voya Financial Advisors, Inc.

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13F filer, CIK 1424367, WINDSOR, CT

Voya Financial Advisors, Inc. reported $1,003,200,133 across 209 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 72.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001424367-26-000002

Period
2026-03-31
Reported value
$1B
Holdings
209
Top 10 weight
72.93%
New
20
Sold out
29

Part of the filer group VOYA INVESTMENT MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+136,173$9.96M
VVadded+30,639$8.93M
BSVadded+33,856$2.65M
VYMadded+15,246$2.22M
VSSadded+14,773$2.1M

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
VXFreduced-22,475-$4.52M
IJRreduced-22,940-$2.79M
IJHreduced-26,881-$1.78M
NVDAreduced-5,199-$871K
IGLBreduced-17,564-$857K

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 0001424367-26-000002, largest first. % of portfolio is the value over $1,003,200,133, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,719 shares; 2024Q4: 570,331 shares; 2025Q1: 582,264 shares; 2025Q2: 685,315 shares; 2025Q3: 691,505 shares; 2025Q4: 697,528 shares; 2026Q1: 728,167 shares 728,167$212M21.15%+30,639Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531,732 shares; 2024Q4: 1,647,558 shares; 2025Q1: 1,733,435 shares; 2025Q2: 1,809,316 shares; 2025Q3: 1,935,848 shares; 2025Q4: 2,020,700 shares; 2026Q1: 2,156,873 shares 2,156,873$158M15.72%+136,173Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414,305 shares; 2024Q4: 1,482,531 shares; 2025Q1: 1,527,311 shares; 2025Q2: 1,382,348 shares; 2025Q3: 1,431,389 shares; 2025Q4: 1,458,886 shares; 2026Q1: 1,482,215 shares 1,482,215$108M10.76%+23,329Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,525 shares; 2024Q4: 974,275 shares; 2025Q1: 935,537 shares; 2025Q2: 853,581 shares; 2025Q3: 872,481 shares; 2025Q4: 826,093 shares; 2026Q1: 813,206 shares 813,206$41.2M4.11%-12,887Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800,174 shares; 2024Q4: 1,824,701 shares; 2025Q1: 1,788,639 shares; 2025Q2: 1,582,452 shares; 2025Q3: 1,685,779 shares; 2025Q4: 1,573,611 shares; 2026Q1: 1,567,968 shares 1,567,968$40.7M4.06%-5,643Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,275 shares; 2024Q4: 215,572 shares; 2025Q1: 222,272 shares; 2025Q2: 217,269 shares; 2025Q3: 213,397 shares; 2025Q4: 207,817 shares; 2026Q1: 185,342 shares 185,342$37.3M3.71%-22,475Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,556 shares; 2024Q4: 76,374 shares; 2025Q1: 70,723 shares; 2025Q2: 70,530 shares; 2025Q3: 62,297 shares; 2025Q4: 55,869 shares; 2026Q1: 54,847 shares 54,847$34.9M3.48%-1,022Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,095 shares; 2024Q4: 324,002 shares; 2025Q1: 341,502 shares; 2025Q2: 358,884 shares; 2025Q3: 386,343 shares; 2025Q4: 402,519 shares; 2026Q1: 436,375 shares 436,375$34.1M3.4%+33,856Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,206 shares; 2024Q4: 361,988 shares; 2025Q1: 335,460 shares; 2025Q2: 359,749 shares; 2025Q3: 321,753 shares; 2025Q4: 292,955 shares; 2026Q1: 270,015 shares 270,015$32.9M3.28%-22,940Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,707 shares; 2024Q4: 659,480 shares; 2025Q1: 603,680 shares; 2025Q2: 623,770 shares; 2025Q3: 553,835 shares; 2025Q4: 521,769 shares; 2026Q1: 494,888 shares 494,888$32.7M3.26%-26,881Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,479 shares; 2024Q4: 192,200 shares; 2025Q1: 201,419 shares; 2025Q2: 193,386 shares; 2025Q3: 187,524 shares; 2025Q4: 180,616 shares; 2026Q1: 178,019 shares 178,019$14M1.4%-2,597Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,205 shares; 2024Q4: 52,737 shares; 2025Q1: 59,862 shares; 2025Q2: 60,676 shares; 2025Q3: 64,727 shares; 2025Q4: 64,082 shares; 2026Q1: 69,728 shares 69,728$11.9M1.19%+5,646Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,595 shares; 2024Q4: 27,790 shares; 2025Q1: 30,169 shares; 2025Q2: 44,295 shares; 2025Q3: 52,448 shares; 2025Q4: 51,583 shares; 2026Q1: 66,829 shares 66,829$9.74M0.97%+15,246Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,656 shares; 2024Q4: 22,062 shares; 2025Q1: 22,580 shares; 2025Q2: 22,657 shares; 2025Q3: 21,768 shares; 2025Q4: 20,343 shares; 2026Q1: 19,677 shares 19,677$7.02M0.7%-666Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,358 shares; 2024Q4: 28,611 shares; 2025Q1: 27,978 shares; 2025Q2: 28,800 shares; 2025Q3: 31,547 shares; 2025Q4: 29,785 shares; 2026Q1: 28,833 shares 28,833$5.75M0.57%-952Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,814 shares; 2024Q4: 24,697 shares; 2025Q1: 24,565 shares; 2025Q2: 25,554 shares; 2025Q3: 24,069 shares; 2025Q4: 22,397 shares; 2026Q1: 19,609 shares 19,609$5.38M0.54%-2,788Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 6,472 shares; 2025Q1: 6,699 shares; 2025Q2: 8,144 shares; 2025Q3: 8,213 shares; 2025Q4: 8,149 shares; 2026Q1: 8,170 shares 8,170$5.03M0.5%+21Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,519 shares; 2024Q4: 20,529 shares; 2025Q1: 22,251 shares; 2025Q2: 17,003 shares; 2025Q3: 18,753 shares; 2025Q4: 19,969 shares; 2026Q1: 34,742 shares 34,742$4.94M0.49%+14,773Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,636 shares; 2024Q4: 57,448 shares; 2025Q1: 57,039 shares; 2025Q2: 59,243 shares; 2025Q3: 57,178 shares; 2025Q4: 54,683 shares; 2026Q1: 53,369 shares 53,369$4.93M0.49%-1,314Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 11,249 shares; 2025Q1: 18,401 shares; 2025Q2: 28,862 shares; 2025Q3: 40,446 shares; 2025Q4: 48,834 shares; 2026Q1: 56,489 shares 56,489$4.91M0.49%+7,655Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,572 shares; 2024Q4: 19,983 shares; 2025Q1: 21,251 shares; 2025Q2: 18,547 shares; 2025Q3: 18,430 shares; 2025Q4: 17,983 shares; 2026Q1: 17,099 shares 17,099$4.84M0.48%-884Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,760 shares; 2024Q4: 28,771 shares; 2025Q1: 28,924 shares; 2025Q2: 28,913 shares; 2025Q3: 29,341 shares; 2025Q4: 29,155 shares; 2026Q1: 29,188 shares 29,188$4.77M0.48%+33Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,551 shares; 2025Q1: 8,771 shares; 2025Q2: 15,291 shares; 2025Q3: 14,985 shares; 2025Q4: 14,049 shares; 2026Q1: 12,808 shares 12,808$4.32M0.43%-1,241Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,773 shares; 2024Q4: 9,214 shares; 2025Q1: 9,609 shares; 2025Q2: 9,456 shares; 2025Q3: 9,118 shares; 2025Q4: 8,668 shares; 2026Q1: 8,156 shares 8,156$4.29M0.43%-512Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,973 shares; 2024Q4: 15,796 shares; 2025Q1: 15,265 shares; 2025Q2: 14,587 shares; 2025Q3: 14,539 shares; 2025Q4: 13,952 shares; 2026Q1: 12,879 shares 12,879$3.53M0.35%-1,073Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,446 shares; 2025Q1: not reported; 2025Q2: 22,884 shares; 2025Q3: 28,038 shares; 2025Q4: 33,652 shares; 2026Q1: 36,449 shares 36,449$3.45M0.34%+2,797Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 9,820 shares; 2025Q1: 10,903 shares; 2025Q2: 11,187 shares; 2025Q3: 12,233 shares; 2025Q4: 11,376 shares; 2026Q1: 10,986 shares 10,986$3.44M0.34%-390Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,988 shares; 2024Q4: 14,354 shares; 2025Q1: 14,726 shares; 2025Q2: 15,404 shares; 2025Q3: 11,557 shares; 2025Q4: 10,879 shares; 2026Q1: 10,265 shares 10,265$3.35M0.33%-614Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,037 shares; 2024Q4: 32,884 shares; 2025Q1: 31,764 shares; 2025Q2: 30,832 shares; 2025Q3: 28,027 shares; 2025Q4: 25,218 shares; 2026Q1: 20,019 shares 20,019$3.35M0.33%-5,199Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,070 shares; 2024Q4: 40,077 shares; 2025Q1: 42,791 shares; 2025Q2: 44,615 shares; 2025Q3: 46,679 shares; 2025Q4: 46,312 shares; 2026Q1: 42,852 shares 42,852$3.31M0.33%-3,460Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,696 shares; 2024Q4: 12,261 shares; 2025Q1: 12,313 shares; 2025Q2: 11,690 shares; 2025Q3: 11,368 shares; 2025Q4: 10,858 shares; 2026Q1: 11,181 shares 11,181$3.3M0.33%+323Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 7,733 shares; 2025Q1: 6,837 shares; 2025Q2: 6,310 shares; 2025Q3: 6,635 shares; 2025Q4: 6,523 shares; 2026Q1: 6,341 shares 6,341$2.97M0.3%-182Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 848 shares; 2025Q1: 861 shares; 2025Q2: 899 shares; 2025Q3: 881 shares; 2025Q4: 742 shares; 2026Q1: 683 shares 683$2.78M0.28%-59Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,112 shares; 2024Q4: 31,025 shares; 2025Q1: 31,807 shares; 2025Q2: 33,610 shares; 2025Q3: 32,741 shares; 2025Q4: 30,854 shares; 2026Q1: 30,177 shares 30,177$2.62M0.26%-677Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,272 shares; 2024Q4: 11,738 shares; 2025Q1: 12,856 shares; 2025Q2: 18,177 shares; 2025Q3: 17,334 shares; 2025Q4: 16,080 shares; 2026Q1: 15,967 shares 15,967$2.62M0.26%-113Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,719 shares; 2024Q4: 29,319 shares; 2025Q1: 30,451 shares; 2025Q2: 31,396 shares; 2025Q3: 31,647 shares; 2025Q4: 30,211 shares; 2026Q1: 29,411 shares 29,411$2.56M0.26%-800Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,006 shares; 2024Q4: 78,166 shares; 2025Q1: 81,290 shares; 2025Q2: 83,883 shares; 2025Q3: 93,220 shares; 2025Q4: 92,897 shares; 2026Q1: 90,350 shares 90,350$2.56M0.26%-2,547Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,987 shares; 2024Q4: 8,919 shares; 2025Q1: 8,683 shares; 2025Q2: 8,778 shares; 2025Q3: 10,395 shares; 2025Q4: 10,109 shares; 2026Q1: 8,297 shares 8,297$2.55M0.25%-1,812Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 17,411 shares; 2025Q1: 16,429 shares; 2025Q2: 18,385 shares; 2025Q3: 20,645 shares; 2025Q4: 23,910 shares; 2026Q1: 25,160 shares 25,160$2.48M0.25%+1,250Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 8,595 shares; 2025Q1: 9,158 shares; 2025Q2: 9,061 shares; 2025Q3: 8,876 shares; 2025Q4: 8,300 shares; 2026Q1: 8,572 shares 8,572$2.45M0.24%+272Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,654 shares; 2024Q4: 93,712 shares; 2025Q1: 72,526 shares; 2025Q2: 70,251 shares; 2025Q3: 24,442 shares; 2025Q4: 24,065 shares; 2026Q1: 25,926 shares 25,926$2.44M0.24%+1,861Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 9,230 shares; 2025Q1: 9,838 shares; 2025Q2: 11,822 shares; 2025Q3: 15,363 shares; 2025Q4: 15,384 shares; 2026Q1: 15,500 shares 15,500$2.39M0.24%+116Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,439 shares; 2024Q4: 36,942 shares; 2025Q1: 39,959 shares; 2025Q2: 42,284 shares; 2025Q3: 43,473 shares; 2025Q4: 43,216 shares; 2026Q1: 43,702 shares 43,702$2.39M0.24%+486Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,837 shares; 2024Q4: 12,368 shares; 2025Q1: 12,050 shares; 2025Q2: 12,752 shares; 2025Q3: 14,464 shares; 2025Q4: 33,521 shares; 2026Q1: 43,282 shares 43,282$2.27M0.23%+9,761Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,052 shares; 2024Q4: 20,263 shares; 2025Q1: 15,244 shares; 2025Q2: 15,580 shares; 2025Q3: 17,286 shares; 2025Q4: 23,756 shares; 2026Q1: 26,140 shares 26,140$2.24M0.22%+2,384Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 12,893 shares; 2025Q1: 16,101 shares; 2025Q2: 24,008 shares; 2025Q3: 30,747 shares; 2025Q4: 30,704 shares; 2026Q1: 29,978 shares 29,978$2.21M0.22%-726Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,546 shares; 2024Q4: 12,224 shares; 2025Q1: 16,076 shares; 2025Q2: 16,617 shares; 2025Q3: 17,024 shares; 2025Q4: 16,913 shares; 2026Q1: 16,426 shares 16,426$2.2M0.22%-487Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: 7,193 shares; 2025Q1: 7,503 shares; 2025Q2: 7,955 shares; 2025Q3: 7,770 shares; 2025Q4: 7,282 shares; 2026Q1: 7,166 shares 7,166$2.09M0.21%-116Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 4,604 shares; 2025Q1: 5,880 shares; 2025Q2: 5,940 shares; 2025Q3: 5,896 shares; 2025Q4: 5,882 shares; 2026Q1: 5,683 shares 5,683$1.97M0.2%-199Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,646 shares; 2024Q4: 14,388 shares; 2025Q1: 14,293 shares; 2025Q2: 14,339 shares; 2025Q3: 14,118 shares; 2025Q4: 14,077 shares; 2026Q1: 12,813 shares 12,813$1.9M0.19%-1,264Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 6,213 shares; 2025Q1: 6,025 shares; 2025Q2: 5,094 shares; 2025Q3: 4,610 shares; 2025Q4: 4,199 shares; 2026Q1: 3,891 shares 3,891$1.88M0.19%-308Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,916 shares; 2024Q4: 16,848 shares; 2025Q1: 17,096 shares; 2025Q2: 16,661 shares; 2025Q3: 18,018 shares; 2025Q4: 17,769 shares; 2026Q1: 15,877 shares 15,877$1.82M0.18%-1,892Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,339 shares; 2024Q4: 25,857 shares; 2025Q1: 28,879 shares; 2025Q2: 33,972 shares; 2025Q3: 34,774 shares; 2025Q4: 34,254 shares; 2026Q1: 33,702 shares 33,702$1.81M0.18%-552Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,721 shares; 2025Q1: 5,211 shares; 2025Q2: 8,601 shares; 2025Q3: 11,246 shares; 2025Q4: 13,252 shares; 2026Q1: 15,024 shares 15,024$1.77M0.18%+1,772Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,972 shares; 2024Q4: 54,571 shares; 2025Q1: 52,935 shares; 2025Q2: 56,383 shares; 2025Q3: 59,201 shares; 2025Q4: 61,951 shares; 2026Q1: 55,830 shares 55,830$1.72M0.17%-6,121Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,768 shares; 2024Q4: 30,317 shares; 2025Q1: 22,845 shares; 2025Q2: 19,645 shares; 2025Q3: 22,852 shares; 2025Q4: 20,417 shares; 2026Q1: 20,680 shares 20,680$1.7M0.17%+263Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,277 shares; 2025Q1: not reported; 2025Q2: 18,253 shares; 2025Q3: 18,359 shares; 2025Q4: 15,719 shares; 2026Q1: 17,686 shares 17,686$1.68M0.17%+1,967Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 7,048 shares; 2025Q1: 7,581 shares; 2025Q2: 7,275 shares; 2025Q3: 6,926 shares; 2025Q4: 6,954 shares; 2026Q1: 6,602 shares 6,602$1.64M0.16%-352Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: 20,230 shares; 2025Q1: 20,720 shares; 2025Q2: 21,730 shares; 2025Q3: 20,259 shares; 2025Q4: 18,184 shares; 2026Q1: 17,640 shares 17,640$1.63M0.16%-544Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,541 shares; 2025Q1: 7,011 shares; 2025Q2: 8,547 shares; 2025Q3: 7,839 shares; 2025Q4: 7,879 shares; 2026Q1: 9,599 shares 9,599$1.63M0.16%+1,720Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 11,688 shares; 2025Q1: 12,336 shares; 2025Q2: 12,639 shares; 2025Q3: 12,404 shares; 2025Q4: 12,478 shares; 2026Q1: 12,450 shares 12,450$1.62M0.16%-28Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,694 shares; 2026Q1: 26,770 shares 26,770$1.59M0.16%+76Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,851 shares; 2024Q4: 24,158 shares; 2025Q1: 24,503 shares; 2025Q2: 24,392 shares; 2025Q3: 26,873 shares; 2025Q4: 25,213 shares; 2026Q1: 24,041 shares 24,041$1.49M0.15%-1,172Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,667 shares; 2025Q1: 1,748 shares; 2025Q2: 1,723 shares; 2025Q3: 1,832 shares; 2025Q4: 1,747 shares; 2026Q1: 1,665 shares 1,665$1.43M0.14%-82Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,411 shares; 2024Q4: 29,744 shares; 2025Q1: 31,698 shares; 2025Q2: 33,277 shares; 2025Q3: 33,114 shares; 2025Q4: 32,427 shares; 2026Q1: 31,803 shares 31,803$1.42M0.14%-624Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,668 shares; 2025Q1: 4,530 shares; 2025Q2: 4,498 shares; 2025Q3: 3,703 shares; 2025Q4: 4,697 shares; 2026Q1: 4,688 shares 4,688$1.41M0.14%-9Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,954 shares; 2025Q1: 7,973 shares; 2025Q2: 7,737 shares; 2025Q3: 7,122 shares; 2025Q4: 7,516 shares; 2026Q1: 7,288 shares 7,288$1.38M0.14%-228Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,957 shares; 2025Q3: 21,237 shares; 2025Q4: 22,567 shares; 2026Q1: 29,635 shares 29,635$1.31M0.13%+7,068Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 2,732 shares; 2025Q1: 4,174 shares; 2025Q2: 6,826 shares; 2025Q3: 8,969 shares; 2025Q4: 10,459 shares; 2026Q1: 11,822 shares 11,822$1.3M0.13%+1,363Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 16,105 shares; 2025Q1: 10,794 shares; 2025Q2: 17,643 shares; 2025Q3: 20,186 shares; 2025Q4: 15,323 shares; 2026Q1: 11,800 shares 11,800$1.3M0.13%-3,523Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,832 shares; 2024Q4: 6,507 shares; 2025Q1: 6,321 shares; 2025Q2: 15,645 shares; 2025Q3: 15,639 shares; 2025Q4: 14,953 shares; 2026Q1: 15,567 shares 15,567$1.27M0.13%+614Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,784 shares; 2024Q4: 35,877 shares; 2025Q1: 21,563 shares; 2025Q2: 20,411 shares; 2025Q3: 22,408 shares; 2025Q4: 22,163 shares; 2026Q1: 24,005 shares 24,005$1.26M0.13%+1,842Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,679 shares; 2025Q1: 2,932 shares; 2025Q2: 3,147 shares; 2025Q3: 3,286 shares; 2025Q4: 3,252 shares; 2026Q1: 3,307 shares 3,307$1.26M0.13%+55Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,282 shares; 2024Q4: 15,843 shares; 2025Q1: 16,723 shares; 2025Q2: 17,105 shares; 2025Q3: 17,353 shares; 2025Q4: 16,445 shares; 2026Q1: 16,561 shares 16,561$1.25M0.12%+116Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 9,450 shares; 2025Q1: 9,281 shares; 2025Q2: 7,466 shares; 2025Q3: 7,063 shares; 2025Q4: 7,048 shares; 2026Q1: 6,982 shares 6,982$1.25M0.12%-66Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,879 shares; 2024Q4: 203,747 shares; 2025Q1: 225,365 shares; 2025Q2: 240,885 shares; 2025Q3: 253,648 shares; 2025Q4: 253,845 shares; 2026Q1: 256,127 shares 256,127$1.24M0.12%+2,282Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,468 shares; 2025Q1: 3,667 shares; 2025Q2: 3,830 shares; 2025Q3: 3,511 shares; 2025Q4: 3,468 shares; 2026Q1: 3,457 shares 3,457$1.21M0.12%-11Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,145 shares; 2024Q4: 31,358 shares; 2025Q1: 31,960 shares; 2025Q2: 33,616 shares; 2025Q3: 32,885 shares; 2025Q4: 32,368 shares; 2026Q1: 29,415 shares 29,415$1.2M0.12%-2,953Timeline
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: 11,663 shares; 2025Q3: 10,855 shares; 2025Q4: 10,013 shares; 2026Q1: 9,770 shares 9,770$1.2M0.12%-243Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,861 shares; 2025Q1: 6,807 shares; 2025Q2: 6,733 shares; 2025Q3: 6,062 shares; 2025Q4: 5,566 shares; 2026Q1: 5,074 shares 5,074$1.17M0.12%-492Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,303 shares; 2024Q4: 8,956 shares; 2025Q1: 10,725 shares; 2025Q2: 11,075 shares; 2025Q3: 11,160 shares; 2025Q4: 10,771 shares; 2026Q1: 10,495 shares 10,495$1.1M0.11%-276Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,612 shares; 2025Q1: 7,548 shares; 2025Q2: 4,465 shares; 2025Q3: 4,120 shares; 2025Q4: 3,537 shares; 2026Q1: 3,449 shares 3,449$1.08M0.11%-88Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,121 shares; 2024Q4: 9,715 shares; 2025Q1: 9,864 shares; 2025Q2: 6,149 shares; 2025Q3: 5,612 shares; 2025Q4: 6,900 shares; 2026Q1: 7,734 shares 7,734$1.07M0.11%+834Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 8,972 shares; 2025Q1: 9,125 shares; 2025Q2: 9,977 shares; 2025Q3: 9,410 shares; 2025Q4: 8,766 shares; 2026Q1: 8,406 shares 8,406$1.07M0.11%-360Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,152 shares; 2025Q1: 1,536 shares; 2025Q2: 1,439 shares; 2025Q3: 1,151 shares; 2025Q4: 1,138 shares; 2026Q1: 1,142 shares 1,142$1.07M0.11%+4Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 7,239 shares; 2025Q1: 7,898 shares; 2025Q2: 8,483 shares; 2025Q3: 8,835 shares; 2025Q4: 8,794 shares; 2026Q1: 9,151 shares 9,151$1.05M0.1%+357Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,447 shares; 2024Q4: 41,288 shares; 2025Q1: 42,991 shares; 2025Q2: 45,781 shares; 2025Q3: 40,956 shares; 2025Q4: 39,508 shares; 2026Q1: 38,414 shares 38,414$1.04M0.1%-1,094Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,240 shares; 2024Q4: 19,378 shares; 2025Q1: 20,049 shares; 2025Q2: 21,161 shares; 2025Q3: 21,633 shares; 2025Q4: 20,773 shares; 2026Q1: 20,519 shares 20,519$1.03M0.1%-254Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 9,021 shares; 2025Q1: 9,325 shares; 2025Q2: 11,874 shares; 2025Q3: 11,354 shares; 2025Q4: 10,173 shares; 2026Q1: 10,760 shares 10,760$1.02M0.1%+587Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,160 shares; 2024Q4: 28,423 shares; 2025Q1: 28,702 shares; 2025Q2: 29,188 shares; 2025Q3: 28,872 shares; 2025Q4: 28,759 shares; 2026Q1: 21,616 shares 21,616$1.02M0.1%-7,143Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 6,117 shares; 2025Q1: 5,468 shares; 2025Q2: 5,959 shares; 2025Q3: 6,795 shares; 2025Q4: 6,757 shares; 2026Q1: 6,974 shares 6,974$999K0.1%+217Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,542 shares; 2024Q4: 20,077 shares; 2025Q1: 20,703 shares; 2025Q2: 21,051 shares; 2025Q3: 21,223 shares; 2025Q4: 21,341 shares; 2026Q1: 20,775 shares 20,775$972K0.1%-566Timeline
MASMASCO 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: 17,770 shares; 2025Q4: 16,434 shares; 2026Q1: 15,918 shares 15,918$947K0.09%-516Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 7,330 shares; 2025Q1: 7,982 shares; 2025Q2: 8,590 shares; 2025Q3: 14,573 shares; 2025Q4: 15,585 shares; 2026Q1: 20,190 shares 20,190$947K0.09%+4,605Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 8,191 shares; 2025Q1: 7,520 shares; 2025Q2: 7,411 shares; 2025Q3: 7,005 shares; 2025Q4: 6,529 shares; 2026Q1: 5,430 shares 5,430$937K0.09%-1,099Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,590 shares; 2025Q1: 1,402 shares; 2025Q2: 1,430 shares; 2025Q3: 1,327 shares; 2025Q4: 1,169 shares; 2026Q1: 1,049 shares 1,049$921K0.09%-120Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,214 shares; 2025Q1: 3,102 shares; 2025Q2: 2,953 shares; 2025Q3: 2,691 shares; 2025Q4: 2,901 shares; 2026Q1: 2,645 shares 2,645$907K0.09%-256Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,612 shares; 2024Q4: 14,119 shares; 2025Q1: 11,294 shares; 2025Q2: 10,516 shares; 2025Q3: 4,207 shares; 2025Q4: 4,372 shares; 2026Q1: 6,334 shares 6,334$885K0.09%+1,962Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: 15,512 shares; 2025Q1: 13,157 shares; 2025Q2: 12,676 shares; 2025Q3: 12,037 shares; 2025Q4: 10,736 shares; 2026Q1: 9,643 shares 9,643$881K0.09%-1,093Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 5,438 shares; 2025Q1: 4,958 shares; 2025Q2: 4,851 shares; 2025Q3: 4,632 shares; 2025Q4: 4,352 shares; 2026Q1: 3,192 shares 3,192$873K0.09%-1,160Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 5,089 shares; 2025Q1: 4,024 shares; 2025Q2: 5,350 shares; 2025Q3: 4,967 shares; 2025Q4: 4,579 shares; 2026Q1: 4,145 shares 4,145$868K0.09%-434Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 13,404 shares; 2025Q1: 12,310 shares; 2025Q2: 23,824 shares; 2025Q3: 22,151 shares; 2025Q4: 20,984 shares; 2026Q1: 19,023 shares 19,023$855K0.09%-1,961Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 3,649 shares; 2025Q1: 3,906 shares; 2025Q2: 4,095 shares; 2025Q3: 4,197 shares; 2025Q4: 4,266 shares; 2026Q1: 4,106 shares 4,106$781K0.08%-160Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 4,726 shares; 2025Q1: 4,203 shares; 2025Q2: 4,606 shares; 2025Q3: 4,513 shares; 2025Q4: 4,273 shares; 2026Q1: 3,301 shares 3,301$775K0.08%-972Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,876 shares; 2024Q4: 7,335 shares; 2025Q1: 6,852 shares; 2025Q2: 6,560 shares; 2025Q3: 5,348 shares; 2025Q4: 5,736 shares; 2026Q1: 9,659 shares 9,659$772K0.08%+3,923Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 8,718 shares; 2025Q1: 9,667 shares; 2025Q2: 10,360 shares; 2025Q3: 10,957 shares; 2025Q4: 10,856 shares; 2026Q1: 10,862 shares 10,862$764K0.08%+6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 1,117 shares; 2025Q1: 1,131 shares; 2025Q2: 1,081 shares; 2025Q3: 989 shares; 2025Q4: 9,337 shares; 2026Q1: 8,001 shares 8,001$748K0.07%-1,336Timeline
KBESPDR SERIES 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: 8,490 shares; 2025Q3: not reported; 2025Q4: 8,253 shares; 2026Q1: 12,812 shares 12,812$742K0.07%+4,559Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,408 shares; 2024Q4: 14,485 shares; 2025Q1: 18,054 shares; 2025Q2: 17,594 shares; 2025Q3: 16,427 shares; 2025Q4: 15,790 shares; 2026Q1: 14,117 shares 14,117$741K0.07%-1,673Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,577 shares; 2025Q1: 3,608 shares; 2025Q2: 3,740 shares; 2025Q3: 4,048 shares; 2025Q4: 4,038 shares; 2026Q1: 4,529 shares 4,529$693K0.07%+491Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 2,993 shares; 2025Q1: 2,624 shares; 2025Q2: 1,964 shares; 2025Q3: 1,912 shares; 2025Q4: 1,779 shares; 2026Q1: 1,699 shares 1,699$690K0.07%-80Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,587 shares; 2024Q4: 12,101 shares; 2025Q1: 11,202 shares; 2025Q2: 10,320 shares; 2025Q3: 8,732 shares; 2025Q4: 7,365 shares; 2026Q1: 9,762 shares 9,762$675K0.07%+2,397Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,155 shares; 2024Q4: 30,937 shares; 2025Q1: 28,244 shares; 2025Q2: 26,045 shares; 2025Q3: 22,963 shares; 2025Q4: 21,165 shares; 2026Q1: 17,179 shares 17,179$675K0.07%-3,986Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,603 shares; 2025Q2: 7,179 shares; 2025Q3: 14,521 shares; 2025Q4: 13,372 shares; 2026Q1: 14,030 shares 14,030$671K0.07%+658Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,378 shares; 2025Q1: 1,193 shares; 2025Q2: 1,132 shares; 2025Q3: 1,002 shares; 2025Q4: 840 shares; 2026Q1: 744 shares 744$661K0.07%-96Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,085 shares; 2025Q1: 1,953 shares; 2025Q2: 1,825 shares; 2025Q3: 1,719 shares; 2025Q4: 7,783 shares; 2026Q1: 6,566 shares 6,566$653K0.07%-1,217Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,724 shares; 2025Q1: 2,775 shares; 2025Q2: 2,959 shares; 2025Q3: 2,769 shares; 2025Q4: 2,553 shares; 2026Q1: 2,479 shares 2,479$648K0.06%-74Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 3,680 shares; 2025Q1: 3,890 shares; 2025Q2: 3,778 shares; 2025Q3: 3,447 shares; 2025Q4: 3,159 shares; 2026Q1: 2,655 shares 2,655$646K0.06%-504Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,286 shares 10,286$640K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,998 shares; 2025Q1: 4,839 shares; 2025Q2: 4,618 shares; 2025Q3: 3,867 shares; 2025Q4: 3,164 shares; 2026Q1: 2,655 shares 2,655$638K0.06%-509Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,974 shares; 2025Q1: 5,141 shares; 2025Q2: 4,803 shares; 2025Q3: 4,640 shares; 2025Q4: 4,374 shares; 2026Q1: 4,055 shares 4,055$629K0.06%-319Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: 7,675 shares; 2025Q1: 6,880 shares; 2025Q2: 5,889 shares; 2025Q3: 4,782 shares; 2025Q4: 4,869 shares; 2026Q1: 4,656 shares 4,656$611K0.06%-213Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 4,711 shares; 2025Q1: 4,318 shares; 2025Q2: 4,202 shares; 2025Q3: 3,854 shares; 2025Q4: 3,695 shares; 2026Q1: 3,686 shares 3,686$611K0.06%-9Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,742 shares; 2025Q1: 2,501 shares; 2025Q2: 2,470 shares; 2025Q3: 2,394 shares; 2025Q4: 3,721 shares; 2026Q1: 3,350 shares 3,350$608K0.06%-371Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,651 shares; 2025Q3: 9,082 shares; 2025Q4: 8,949 shares; 2026Q1: 8,986 shares 8,986$607K0.06%+37Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,244 shares; 2024Q4: 15,836 shares; 2025Q1: 16,180 shares; 2025Q2: 17,037 shares; 2025Q3: 15,784 shares; 2025Q4: 14,221 shares; 2026Q1: 8,145 shares 8,145$603K0.06%-6,076Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,825 shares; 2025Q1: 1,659 shares; 2025Q2: 1,632 shares; 2025Q3: 1,582 shares; 2025Q4: 1,483 shares; 2026Q1: 1,792 shares 1,792$599K0.06%+309Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,064 shares; 2025Q1: 2,696 shares; 2025Q2: 2,514 shares; 2025Q3: 2,226 shares; 2025Q4: 2,183 shares; 2026Q1: 2,022 shares 2,022$594K0.06%-161Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,841 shares; 2025Q1: 4,636 shares; 2025Q2: 4,114 shares; 2025Q3: 3,310 shares; 2025Q4: 2,839 shares; 2026Q1: 2,657 shares 2,657$561K0.06%-182Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: 7,775 shares; 2025Q1: 7,093 shares; 2025Q2: 7,010 shares; 2025Q3: 6,756 shares; 2025Q4: 6,352 shares; 2026Q1: 5,804 shares 5,804$549K0.05%-548Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 22,312 shares; 2025Q1: 30,690 shares; 2025Q2: 30,436 shares; 2025Q3: 33,855 shares; 2025Q4: 28,576 shares; 2026Q1: 11,012 shares 11,012$537K0.05%-17,564Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 7,952 shares; 2025Q1: 7,848 shares; 2025Q2: 7,848 shares; 2025Q3: 6,191 shares; 2025Q4: 5,497 shares; 2026Q1: 4,879 shares 4,879$507K0.05%-618Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,490 shares; 2024Q4: 18,314 shares; 2025Q1: 15,851 shares; 2025Q2: 13,707 shares; 2025Q3: 13,053 shares; 2025Q4: 15,989 shares; 2026Q1: 17,158 shares 17,158$499K0.05%+1,169Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,424 shares 1,424$494K0.05%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 2,980 shares; 2025Q1: not reported; 2025Q2: 2,667 shares; 2025Q3: 2,581 shares; 2025Q4: 2,461 shares; 2026Q1: 2,221 shares 2,221$492K0.05%-240Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,494 shares 2,494$474K0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,438 shares; 2025Q1: 2,210 shares; 2025Q2: 2,173 shares; 2025Q3: 2,112 shares; 2025Q4: 1,516 shares; 2026Q1: 1,305 shares 1,305$472K0.05%-211Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,120 shares; 2025Q1: 2,837 shares; 2025Q2: 2,792 shares; 2025Q3: 2,695 shares; 2025Q4: 2,539 shares; 2026Q1: 2,312 shares 2,312$464K0.05%-227Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,109 shares; 2025Q1: 1,012 shares; 2025Q2: 999 shares; 2025Q3: 963 shares; 2025Q4: 908 shares; 2026Q1: 828 shares 828$462K0.05%-80Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,393 shares; 2025Q1: 4,225 shares; 2025Q2: 4,334 shares; 2025Q3: 3,989 shares; 2025Q4: 2,518 shares; 2026Q1: 1,782 shares 1,782$462K0.05%-736Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,856 shares; 2024Q4: 15,757 shares; 2025Q1: 11,568 shares; 2025Q2: 7,327 shares; 2025Q3: 8,151 shares; 2025Q4: 8,040 shares; 2026Q1: 8,805 shares 8,805$461K0.05%+765Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725 shares; 2025Q2: 1,578 shares; 2025Q3: 1,172 shares; 2025Q4: 1,210 shares; 2026Q1: 2,373 shares 2,373$457K0.05%+1,163Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,101 shares; 2025Q1: 3,728 shares; 2025Q2: 3,677 shares; 2025Q3: 2,519 shares; 2025Q4: 2,809 shares; 2026Q1: 2,842 shares 2,842$450K0.04%+33Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 14,962 shares; 2025Q1: 16,476 shares; 2025Q2: 17,679 shares; 2025Q3: 18,639 shares; 2025Q4: 18,520 shares; 2026Q1: 18,302 shares 18,302$448K0.04%-218Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,653 shares; 2025Q1: 1,502 shares; 2025Q2: 1,480 shares; 2025Q3: 1,420 shares; 2025Q4: 1,189 shares; 2026Q1: 982 shares 982$443K0.04%-207Timeline
IHFISHARES 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: not reported; 2025Q3: 10,504 shares; 2025Q4: 10,097 shares; 2026Q1: 10,755 shares 10,755$441K0.04%+658Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,926 shares 1,926$433K0.04%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,514 shares; 2025Q1: 3,195 shares; 2025Q2: 3,149 shares; 2025Q3: 3,049 shares; 2025Q4: 2,851 shares; 2026Q1: 2,592 shares 2,592$432K0.04%-259Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,679 shares; 2025Q1: 7,163 shares; 2025Q2: 6,326 shares; 2025Q3: 4,603 shares; 2025Q4: 4,137 shares; 2026Q1: 4,415 shares 4,415$419K0.04%+278Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 2,885 shares; 2025Q1: 2,671 shares; 2025Q2: 2,564 shares; 2025Q3: 2,124 shares; 2025Q4: 1,881 shares; 2026Q1: 1,393 shares 1,393$410K0.04%-488Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 5,177 shares; 2025Q1: 4,425 shares; 2025Q2: 4,078 shares; 2025Q3: 3,778 shares; 2025Q4: 3,522 shares; 2026Q1: 3,134 shares 3,134$404K0.04%-388Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,972 shares; 2025Q2: 2,083 shares; 2025Q3: 2,097 shares; 2025Q4: 2,041 shares; 2026Q1: 1,952 shares 1,952$394K0.04%-89Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 7,350 shares; 2025Q1: 6,429 shares; 2025Q2: 4,083 shares; 2025Q3: 3,619 shares; 2025Q4: 3,514 shares; 2026Q1: 3,276 shares 3,276$392K0.04%-238Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 4,862 shares; 2025Q1: 4,404 shares; 2025Q2: 4,308 shares; 2025Q3: 3,117 shares; 2025Q4: 3,534 shares; 2026Q1: 3,588 shares 3,588$385K0.04%+54Timeline
SLBSLB LIMITEDQuarterly 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: 7,666 shares; 2025Q4: 7,612 shares; 2026Q1: 7,111 shares 7,111$380K0.04%-501Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 9,165 shares; 2025Q1: 8,380 shares; 2025Q2: 7,477 shares; 2025Q3: 5,129 shares; 2025Q4: 4,571 shares; 2026Q1: 4,000 shares 4,000$376K0.04%-571Timeline
WATWATERS 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: 1,236 shares 1,236$358K0.04%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: 6,558 shares; 2025Q3: 6,974 shares; 2025Q4: 8,530 shares; 2026Q1: 9,710 shares 9,710$354K0.04%+1,180Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,145 shares; 2025Q1: 1,946 shares; 2025Q2: 1,913 shares; 2025Q3: 1,858 shares; 2025Q4: 2,067 shares; 2026Q1: 1,923 shares 1,923$351K0.04%-144Timeline
AONAON 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: 1,118 shares 1,118$351K0.03%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,229 shares; 2024Q4: 18,181 shares; 2025Q1: 16,354 shares; 2025Q2: 15,538 shares; 2025Q3: 14,392 shares; 2025Q4: 13,473 shares; 2026Q1: 8,773 shares 8,773$349K0.03%-4,700Timeline
AMRZAMRIZE 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: 6,470 shares 6,470$348K0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 715 shares; 2025Q3: 633 shares; 2025Q4: not reported; 2026Q1: 1,060 shares 1,060$347K0.03%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,560 shares; 2025Q1: 1,535 shares; 2025Q2: 1,472 shares; 2025Q3: 1,317 shares; 2025Q4: 1,218 shares; 2026Q1: 1,076 shares 1,076$343K0.03%-142Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,328 shares 2,328$342K0.03%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,278 shares; 2025Q2: 4,033 shares; 2025Q3: 3,702 shares; 2025Q4: 2,743 shares; 2026Q1: 1,583 shares 1,583$335K0.03%-1,160Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 8,386 shares; 2025Q1: 6,381 shares; 2025Q2: 7,012 shares; 2025Q3: 3,491 shares; 2025Q4: 3,330 shares; 2026Q1: 3,528 shares 3,528$328K0.03%+198Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 835 shares; 2025Q1: 747 shares; 2025Q2: 649 shares; 2025Q3: 560 shares; 2025Q4: 439 shares; 2026Q1: 330 shares 330$325K0.03%-109Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 7,680 shares; 2025Q1: 8,022 shares; 2025Q2: 7,691 shares; 2025Q3: 6,790 shares; 2025Q4: 9,141 shares; 2026Q1: 8,254 shares 8,254$322K0.03%-887Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,809 shares; 2025Q1: 2,753 shares; 2025Q2: 2,491 shares; 2025Q3: 2,424 shares; 2025Q4: 1,805 shares; 2026Q1: 1,278 shares 1,278$320K0.03%-527Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,230 shares; 2025Q1: 1,231 shares; 2025Q2: 1,183 shares; 2025Q3: 1,170 shares; 2025Q4: 1,157 shares; 2026Q1: 1,093 shares 1,093$319K0.03%-64Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,094 shares; 2025Q2: 2,995 shares; 2025Q3: 2,685 shares; 2025Q4: 1,994 shares; 2026Q1: 1,265 shares 1,265$318K0.03%-729Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 753 shares; 2025Q1: 713 shares; 2025Q2: 678 shares; 2025Q3: 590 shares; 2025Q4: 504 shares; 2026Q1: 272 shares 272$310K0.03%-232Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,371 shares; 2025Q1: 1,077 shares; 2025Q2: 1,021 shares; 2025Q3: 1,000 shares; 2025Q4: 873 shares; 2026Q1: 681 shares 681$308K0.03%-192Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 5,850 shares; 2025Q1: 5,514 shares; 2025Q2: 5,709 shares; 2025Q3: 7,470 shares; 2025Q4: 5,580 shares; 2026Q1: 4,940 shares 4,940$306K0.03%-640Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,393 shares; 2024Q4: 16,784 shares; 2025Q1: 15,236 shares; 2025Q2: 14,733 shares; 2025Q3: 13,492 shares; 2025Q4: 14,622 shares; 2026Q1: 14,879 shares 14,879$298K0.03%+257Timeline
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: 2,899 shares; 2026Q1: 4,569 shares 4,569$296K0.03%+1,670Timeline
LINLINDE 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: 593 shares 593$291K0.03%newTimeline
QSRRESTAURANT BRANDS 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: not reported; 2025Q4: not reported; 2026Q1: 4,022 shares 4,022$287K0.03%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,531 shares; 2025Q1: 2,222 shares; 2025Q2: 2,096 shares; 2025Q3: 1,863 shares; 2025Q4: 1,561 shares; 2026Q1: 1,383 shares 1,383$286K0.03%-178Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 1,779 shares 1,779$284K0.03%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,184 shares; 2025Q2: 8,785 shares; 2025Q3: 8,057 shares; 2025Q4: 8,041 shares; 2026Q1: 7,511 shares 7,511$283K0.03%-530Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,824 shares; 2025Q1: 1,772 shares; 2025Q2: 1,687 shares; 2025Q3: 1,492 shares; 2025Q4: 1,326 shares; 2026Q1: 1,189 shares 1,189$281K0.03%-137Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,082 shares; 2025Q1: 1,070 shares; 2025Q2: 990 shares; 2025Q3: 852 shares; 2025Q4: 952 shares; 2026Q1: 985 shares 985$281K0.03%+33Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 836 shares; 2025Q1: 760 shares; 2025Q2: 753 shares; 2025Q3: 725 shares; 2025Q4: 697 shares; 2026Q1: 631 shares 631$277K0.03%-66Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,394 shares; 2024Q4: 6,265 shares; 2025Q1: 5,372 shares; 2025Q2: 3,722 shares; 2025Q3: 3,302 shares; 2025Q4: 2,897 shares; 2026Q1: 2,534 shares 2,534$274K0.03%-363Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 735 shares; 2025Q1: 674 shares; 2025Q2: 665 shares; 2025Q3: 940 shares; 2025Q4: 904 shares; 2026Q1: 832 shares 832$272K0.03%-72Timeline
KAIKADANT 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: 930 shares 930$270K0.03%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,721 shares 1,721$265K0.03%newTimeline
XLYSELECT SECTOR SPDR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,442 shares 2,442$258K0.03%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 1,927 shares; 2025Q1: 1,831 shares; 2025Q2: 1,800 shares; 2025Q3: 1,633 shares; 2025Q4: 1,199 shares; 2026Q1: 1,098 shares 1,098$253K0.03%-101Timeline
ALLALLSTATE 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: 1,199 shares; 2025Q4: 1,186 shares; 2026Q1: 1,217 shares 1,217$247K0.02%+31Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 135 shares; 2025Q1: 128 shares; 2025Q2: 305 shares; 2025Q3: 320 shares; 2025Q4: 366 shares; 2026Q1: 242 shares 242$245K0.02%-124Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 7,771 shares; 2025Q1: 9,307 shares; 2025Q2: 11,340 shares; 2025Q3: 10,324 shares; 2025Q4: not reported; 2026Q1: 5,970 shares 5,970$244K0.02%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,118 shares; 2024Q4: 15,923 shares; 2025Q1: 16,163 shares; 2025Q2: 11,607 shares; 2025Q3: 7,176 shares; 2025Q4: 6,992 shares; 2026Q1: 2,753 shares 2,753$242K0.02%-4,239Timeline
TTETOTALENERGIES SEQuarterly 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: 2,628 shares 2,628$238K0.02%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,613 shares; 2025Q1: 2,697 shares; 2025Q2: 2,602 shares; 2025Q3: 2,586 shares; 2025Q4: 2,562 shares; 2026Q1: 2,066 shares 2,066$237K0.02%-496Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,652 shares; 2025Q1: 1,758 shares; 2025Q2: 1,697 shares; 2025Q3: 1,504 shares; 2025Q4: 1,354 shares; 2026Q1: 1,239 shares 1,239$235K0.02%-115Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 787 shares; 2025Q1: 993 shares; 2025Q2: 951 shares; 2025Q3: 820 shares; 2025Q4: 725 shares; 2026Q1: 562 shares 562$231K0.02%-163Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,237 shares; 2024Q4: 8,392 shares; 2025Q1: 8,776 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,455 shares 3,455$230K0.02%newTimeline
SAPSAP SEQuarterly 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: 1,115 shares; 2026Q1: 1,398 shares 1,398$229K0.02%+283Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 474 shares 474$224K0.02%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,235 shares; 2025Q1: 2,105 shares; 2025Q2: 1,997 shares; 2025Q3: 1,749 shares; 2025Q4: 1,549 shares; 2026Q1: 1,393 shares 1,393$219K0.02%-156Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,876 shares; 2025Q1: 1,756 shares; 2025Q2: 1,701 shares; 2025Q3: 2,080 shares; 2025Q4: 1,907 shares; 2026Q1: 1,117 shares 1,117$217K0.02%-790Timeline
IOTSAMSARA 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: 8,626 shares; 2025Q4: 7,536 shares; 2026Q1: 7,081 shares 7,081$211K0.02%-455Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 10,799 shares; 2025Q1: 9,818 shares; 2025Q2: 9,230 shares; 2025Q3: 8,073 shares; 2025Q4: not reported; 2026Q1: 6,477 shares 6,477$206K0.02%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,503 shares; 2025Q1: 2,270 shares; 2025Q2: 1,628 shares; 2025Q3: 1,593 shares; 2025Q4: 1,532 shares; 2026Q1: 1,401 shares 1,401$203K0.02%-131Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 375 shares; 2025Q1: 387 shares; 2025Q2: 370 shares; 2025Q3: 329 shares; 2025Q4: 289 shares; 2026Q1: 251 shares 251$202K0.02%-38Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,877 shares; 2024Q4: 13,640 shares; 2025Q1: 13,157 shares; 2025Q2: 12,620 shares; 2025Q3: 11,453 shares; 2025Q4: 10,799 shares; 2026Q1: 10,620 shares 10,620$86.8K0.01%-179Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR5,891$545Kshares
OWLBLUE OWL CAPITAL INC32,475$495Kshares
INTUINTUIT630$425Kshares
MGKVANGUARD WORLD FD1,015$423Kshares
PAYCPAYCOM SOFTWARE INC2,314$372Kshares
CRHCRH PLC2,650$337Kshares
VIGVANGUARD SPECIALIZED FUNDS1,509$335Kshares
PGRPROGRESSIVE CORP1,446$330Kshares
WKWORKIVA INC3,578$310Kshares
CDNSCADENCE DESIGN SYSTEM INC922$293Kshares
XRTSPDR SERIES TRUST3,339$289Kshares
DDOGDATADOG INC2,077$287Kshares
WDAYWORKDAY INC1,305$286Kshares
TTDTHE TRADE DESK INC7,309$281Kshares
KRKROGER CO4,355$273Kshares
KMBKIMBERLY-CLARK CORP2,651$268Kshares
GLOBGLOBANT S A3,452$233Kshares
VTVANGUARD INTL EQUITY INDEX F1,593$226Kshares
DKNGDRAFTKINGS INC NEW6,359$220Kshares
HLIHOULIHAN LOKEY INC1,237$220Kshares
VLTOVERALTO CORP2,151$218Kshares
ALKTALKAMI TECHNOLOGY INC9,308$218Kshares
FRPTFRESHPET INC3,454$218Kshares
IBKRINTERACTIVE BROKERS GROUP IN3,189$208Kshares
STESTERIS PLC802$205Kshares
FNDFLOOR & DECOR HLDGS INC3,298$204Kshares
TGTTARGET CORP2,060$202Kshares
TPRTAPESTRY INC1,550$202Kshares
AMCOR PLCAMCOR PLC12,586$106Kshares

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 0001424367-26-000002 base2026-05-12acceptance time not in the bulk data set