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Wahed Invest LLC

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13F filer, CIK 1763146, NEW YORK, NY

Wahed Invest LLC reported $770,347,459 across 225 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 51.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001763146-26-000002

Period
2026-03-31
Reported value
$770M
Holdings
225
Top 10 weight
51.27%
New
20
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+116,280$36M
KOnew+98,842$7.52M
AZNnew+35,154$6.81M
IBMnew+23,631$5.73M
APPnew+6,171$2.46M

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
TSMreduced-30,485-$10.3M
MSFTreduced-7,267-$2.69M
AAPLreduced-6,762-$1.72M
GOOGLreduced-5,443-$1.57M
MPCexited-8,006-$1.3M

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 0001763146-26-000002, largest first. % of portfolio is the value over $770,347,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,354 shares; 2024Q4: 363,304 shares; 2025Q1: 380,769 shares; 2025Q2: 400,738 shares; 2025Q3: 397,312 shares; 2025Q4: 383,927 shares; 2026Q1: 377,165 shares 377,165$95.7M12.43%-6,762Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,756 shares; 2024Q4: 188,361 shares; 2025Q1: 192,790 shares; 2025Q2: 201,618 shares; 2025Q3: 201,586 shares; 2025Q4: 195,313 shares; 2026Q1: 188,046 shares 188,046$69.6M9.04%-7,267Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,094 shares; 2024Q4: 148,618 shares; 2025Q1: 151,924 shares; 2025Q2: 158,022 shares; 2025Q3: 158,387 shares; 2025Q4: 153,080 shares; 2026Q1: 147,637 shares 147,637$42.5M5.51%-5,443Timeline
AVGOBROADCOM 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: 116,280 shares 116,280$36M4.67%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,054 shares; 2024Q4: 122,591 shares; 2025Q1: 125,458 shares; 2025Q2: 128,669 shares; 2025Q3: 128,877 shares; 2025Q4: 124,643 shares; 2026Q1: 120,297 shares 120,297$34.5M4.48%-4,346Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,928 shares; 2024Q4: 55,113 shares; 2025Q1: 56,008 shares; 2025Q2: 59,356 shares; 2025Q3: 59,467 shares; 2025Q4: 57,496 shares; 2026Q1: 55,873 shares 55,873$32M4.15%-1,623Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,116 shares; 2024Q4: 69,033 shares; 2025Q1: 70,867 shares; 2025Q2: 76,467 shares; 2025Q3: 76,162 shares; 2025Q4: 74,313 shares; 2026Q1: 73,060 shares 73,060$27.2M3.53%-1,253Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,020 shares; 2024Q4: 72,017 shares; 2025Q1: 74,198 shares; 2025Q2: 77,194 shares; 2025Q3: 86,931 shares; 2025Q4: 92,923 shares; 2026Q1: 62,438 shares 62,438$21.1M2.74%-30,485Timeline
LLYELI LILLY & 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: 19,285 shares; 2026Q1: 20,185 shares 20,185$18.6M2.41%+900Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,423 shares; 2024Q4: 115,403 shares; 2025Q1: 114,173 shares; 2025Q2: 117,801 shares; 2025Q3: 118,557 shares; 2025Q4: 111,228 shares; 2026Q1: 105,624 shares 105,624$17.9M2.33%-5,604Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,301 shares; 2024Q4: 62,108 shares; 2025Q1: 62,269 shares; 2025Q2: 65,420 shares; 2025Q3: 65,287 shares; 2025Q4: 63,374 shares; 2026Q1: 60,639 shares 60,639$14.8M1.92%-2,735Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,777 shares; 2024Q4: 22,427 shares; 2025Q1: 28,722 shares; 2025Q2: 30,375 shares; 2025Q3: 30,570 shares; 2025Q4: 29,420 shares; 2026Q1: 29,687 shares 29,687$10M1.3%+267Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,503 shares; 2024Q4: 43,068 shares; 2025Q1: 42,296 shares; 2025Q2: 44,341 shares; 2025Q3: 52,519 shares; 2025Q4: 49,320 shares; 2026Q1: 46,516 shares 46,516$9.62M1.25%-2,804Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,021 shares; 2024Q4: 60,747 shares; 2025Q1: 61,146 shares; 2025Q2: 63,854 shares; 2025Q3: 64,262 shares; 2025Q4: 61,854 shares; 2026Q1: 59,914 shares 59,914$8.65M1.12%-1,940Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,855 shares; 2024Q4: 39,744 shares; 2025Q1: 42,202 shares; 2025Q2: 43,780 shares; 2025Q3: 44,059 shares; 2025Q4: 42,404 shares; 2026Q1: 40,404 shares 40,404$8.22M1.07%-2,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,844 shares; 2024Q4: 103,686 shares; 2025Q1: 103,367 shares; 2025Q2: 108,203 shares; 2025Q3: 108,896 shares; 2025Q4: 104,813 shares; 2026Q1: 99,489 shares 99,489$7.72M1%-5,324Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,199 shares; 2024Q4: 65,195 shares; 2025Q1: 66,261 shares; 2025Q2: 68,497 shares; 2025Q3: 68,935 shares; 2025Q4: 66,347 shares; 2026Q1: 62,990 shares 62,990$7.58M0.98%-3,357Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,805 shares; 2024Q4: 99,934 shares; 2025Q1: 100,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,842 shares 98,842$7.52M0.98%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 35,154 shares 35,154$6.81M0.88%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,059 shares; 2024Q4: 20,875 shares; 2025Q1: 21,241 shares; 2025Q2: 22,075 shares; 2025Q3: 21,950 shares; 2025Q4: 21,118 shares; 2026Q1: 19,682 shares 19,682$6.73M0.87%-1,436Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,310 shares; 2025Q1: 33,077 shares; 2025Q2: 34,761 shares; 2025Q3: 34,927 shares; 2025Q4: 33,056 shares; 2026Q1: 31,214 shares 31,214$6.67M0.87%-1,842Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 6,915 shares; 2025Q1: 7,076 shares; 2025Q2: 7,433 shares; 2025Q3: 7,478 shares; 2025Q4: 7,197 shares; 2026Q1: 6,836 shares 6,836$5.97M0.77%-361Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,571 shares; 2024Q4: 12,327 shares; 2025Q1: 12,497 shares; 2025Q2: 12,767 shares; 2025Q3: 12,848 shares; 2025Q4: 12,363 shares; 2026Q1: 11,907 shares 11,907$5.9M0.77%-456Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,221 shares; 2025Q1: 23,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,631 shares 23,631$5.73M0.74%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,734 shares; 2025Q2: 190,697 shares; 2025Q3: 191,921 shares; 2025Q4: 181,972 shares; 2026Q1: 174,486 shares 174,486$5.06M0.66%-7,486Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,329 shares; 2025Q1: 3,434 shares; 2025Q2: 3,618 shares; 2025Q3: 3,639 shares; 2025Q4: 3,463 shares; 2026Q1: 3,331 shares 3,331$4.9M0.64%-132Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,519 shares; 2024Q4: 102,679 shares; 2025Q1: 108,061 shares; 2025Q2: 114,725 shares; 2025Q3: 119,712 shares; 2025Q4: 116,208 shares; 2026Q1: 110,296 shares 110,296$4.87M0.63%-5,912Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 9,770 shares; 2025Q1: 9,982 shares; 2025Q2: 10,267 shares; 2025Q3: 10,330 shares; 2025Q4: 9,942 shares; 2026Q1: 9,522 shares 9,522$4.68M0.61%-420Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,956 shares; 2024Q4: 23,387 shares; 2025Q1: 23,752 shares; 2025Q2: 24,707 shares; 2025Q3: 24,623 shares; 2025Q4: 23,931 shares; 2026Q1: 23,432 shares 23,432$4.55M0.59%-499Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,666 shares; 2024Q4: 44,366 shares; 2025Q1: 44,758 shares; 2025Q2: 47,073 shares; 2025Q3: 47,175 shares; 2025Q4: 45,597 shares; 2026Q1: 43,769 shares 43,769$4.49M0.58%-1,828Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,525 shares; 2024Q4: 29,300 shares; 2025Q1: 29,319 shares; 2025Q2: 30,408 shares; 2025Q3: 30,603 shares; 2025Q4: 29,451 shares; 2026Q1: 28,127 shares 28,127$4.49M0.58%-1,324Timeline
GILDGILEAD SCIENCES 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: 33,856 shares; 2025Q3: 34,072 shares; 2025Q4: 32,796 shares; 2026Q1: 31,533 shares 31,533$4.39M0.57%-1,263Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,526 shares; 2024Q4: 22,916 shares; 2025Q1: 23,974 shares; 2025Q2: 25,382 shares; 2025Q3: 25,500 shares; 2025Q4: 24,586 shares; 2026Q1: 22,895 shares 22,895$4.27M0.55%-1,691Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,519 shares; 2024Q4: 9,042 shares; 2025Q1: 9,118 shares; 2025Q2: 9,678 shares; 2025Q3: 9,738 shares; 2025Q4: 9,294 shares; 2026Q1: 8,820 shares 8,820$4.07M0.53%-474Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,463 shares; 2024Q4: 32,641 shares; 2025Q1: 33,478 shares; 2025Q2: 34,413 shares; 2025Q3: 34,632 shares; 2025Q4: 32,929 shares; 2026Q1: 30,594 shares 30,594$4.04M0.52%-2,335Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,027 shares; 2024Q4: 145,964 shares; 2025Q1: 146,894 shares; 2025Q2: 154,439 shares; 2025Q3: 155,429 shares; 2025Q4: 149,600 shares; 2026Q1: 143,611 shares 143,611$4.03M0.52%-5,989Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,036 shares; 2024Q4: 12,532 shares; 2025Q1: 12,928 shares; 2025Q2: 13,488 shares; 2025Q3: 13,572 shares; 2025Q4: 13,064 shares; 2026Q1: 12,364 shares 12,364$3.93M0.51%-700Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,397 shares; 2024Q4: 51,556 shares; 2025Q1: 52,272 shares; 2025Q2: 54,732 shares; 2025Q3: 53,226 shares; 2025Q4: 53,034 shares; 2026Q1: 51,367 shares 51,367$3.69M0.48%-1,667Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,927 shares; 2024Q4: 28,054 shares; 2025Q1: 29,127 shares; 2025Q2: 29,886 shares; 2025Q3: 29,439 shares; 2025Q4: 28,447 shares; 2026Q1: 26,791 shares 26,791$3.45M0.45%-1,656Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,643 shares; 2024Q4: 15,588 shares; 2025Q1: 16,002 shares; 2025Q2: 17,811 shares; 2025Q3: 18,306 shares; 2025Q4: 18,111 shares; 2026Q1: 17,343 shares 17,343$3.43M0.45%-768Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,034 shares; 2024Q4: 27,423 shares; 2025Q1: 29,423 shares; 2025Q2: 30,263 shares; 2025Q3: 28,893 shares; 2025Q4: 28,725 shares; 2026Q1: 30,367 shares 30,367$3.29M0.43%+1,642Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 15,932 shares; 2025Q1: 16,760 shares; 2025Q2: 17,768 shares; 2025Q3: 17,882 shares; 2025Q4: 17,687 shares; 2026Q1: 20,127 shares 20,127$3.23M0.42%+2,440Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,579 shares; 2024Q4: 16,518 shares; 2025Q1: 16,750 shares; 2025Q2: 17,344 shares; 2025Q3: 17,455 shares; 2025Q4: 16,575 shares; 2026Q1: 16,125 shares 16,125$3.06M0.4%-450Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 9,104 shares; 2025Q1: 9,320 shares; 2025Q2: 9,358 shares; 2025Q3: 9,418 shares; 2025Q4: 9,061 shares; 2026Q1: 8,731 shares 8,731$2.87M0.37%-330Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,663 shares; 2025Q2: not reported; 2025Q3: 6,800 shares; 2025Q4: 6,771 shares; 2026Q1: 6,415 shares 6,415$2.86M0.37%-356Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,944 shares; 2024Q4: 19,056 shares; 2025Q1: 19,632 shares; 2025Q2: 30,424 shares; 2025Q3: 34,259 shares; 2025Q4: 41,742 shares; 2026Q1: 43,388 shares 43,388$2.86M0.37%+1,646Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,182 shares; 2024Q4: 33,097 shares; 2025Q1: 33,087 shares; 2025Q2: 34,863 shares; 2025Q3: 35,085 shares; 2025Q4: 33,770 shares; 2026Q1: 32,258 shares 32,258$2.8M0.36%-1,512Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 5,151 shares; 2025Q1: 5,350 shares; 2025Q2: 5,619 shares; 2025Q3: 5,583 shares; 2025Q4: 27,216 shares; 2026Q1: 26,431 shares 26,431$2.76M0.36%-785Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,339 shares; 2025Q1: 3,276 shares; 2025Q2: 3,412 shares; 2025Q3: 3,421 shares; 2025Q4: 3,305 shares; 2026Q1: 3,121 shares 3,121$2.7M0.35%-184Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,612 shares; 2024Q4: 19,518 shares; 2025Q1: 20,073 shares; 2025Q2: 21,225 shares; 2025Q3: 21,360 shares; 2025Q4: 20,557 shares; 2026Q1: 19,441 shares 19,441$2.64M0.34%-1,116Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,619 shares; 2024Q4: 11,125 shares; 2025Q1: 11,284 shares; 2025Q2: 11,570 shares; 2025Q3: 11,642 shares; 2025Q4: 11,002 shares; 2026Q1: 10,314 shares 10,314$2.51M0.33%-688Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,171 shares 6,171$2.46M0.32%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 8,798 shares; 2025Q1: 9,400 shares; 2025Q2: 9,960 shares; 2025Q3: 10,147 shares; 2025Q4: 10,017 shares; 2026Q1: 9,582 shares 9,582$2.4M0.31%-435Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,580 shares; 2025Q1: 5,804 shares; 2025Q2: 6,061 shares; 2025Q3: 6,086 shares; 2025Q4: 5,867 shares; 2026Q1: 5,708 shares 5,708$2.38M0.31%-159Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,051 shares; 2025Q2: 3,219 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,721 shares 3,721$2.36M0.31%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,387 shares; 2024Q4: 31,929 shares; 2025Q1: 32,895 shares; 2025Q2: 33,952 shares; 2025Q3: 37,861 shares; 2025Q4: 45,592 shares; 2026Q1: 48,434 shares 48,434$2.36M0.31%+2,842Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,679 shares; 2024Q4: 37,921 shares; 2025Q1: 38,124 shares; 2025Q2: 40,128 shares; 2025Q3: 39,891 shares; 2025Q4: 38,874 shares; 2026Q1: 37,311 shares 37,311$2.34M0.3%-1,563Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,922 shares; 2024Q4: 8,429 shares; 2025Q1: 9,076 shares; 2025Q2: 9,410 shares; 2025Q3: 9,379 shares; 2025Q4: 8,957 shares; 2026Q1: 8,459 shares 8,459$2.29M0.3%-498Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 7,361 shares; 2025Q1: 7,687 shares; 2025Q2: 8,268 shares; 2025Q3: 9,291 shares; 2025Q4: 9,931 shares; 2026Q1: 10,551 shares 10,551$2.13M0.28%+620Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,811 shares; 2024Q4: 19,499 shares; 2025Q1: 22,288 shares; 2025Q2: 23,500 shares; 2025Q3: 23,634 shares; 2025Q4: 22,763 shares; 2026Q1: 21,451 shares 21,451$2.12M0.28%-1,312Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,209 shares; 2024Q4: 16,498 shares; 2025Q1: 17,325 shares; 2025Q2: 17,947 shares; 2025Q3: 18,061 shares; 2025Q4: 17,382 shares; 2026Q1: 15,711 shares 15,711$2.06M0.27%-1,671Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,646 shares; 2025Q1: 3,787 shares; 2025Q2: 4,004 shares; 2025Q3: 4,028 shares; 2025Q4: 3,876 shares; 2026Q1: 3,722 shares 3,722$2.04M0.27%-154Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: not reported; 2025Q1: 2,712 shares; 2025Q2: not reported; 2025Q3: 2,867 shares; 2025Q4: 2,668 shares; 2026Q1: 2,588 shares 2,588$2M0.26%-80Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 13,920 shares; 2025Q1: 14,223 shares; 2025Q2: 14,649 shares; 2025Q3: 14,614 shares; 2025Q4: 14,041 shares; 2026Q1: 13,656 shares 13,656$1.98M0.26%-385Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,403 shares; 2025Q1: 14,547 shares; 2025Q2: 15,014 shares; 2025Q3: 14,666 shares; 2025Q4: 14,393 shares; 2026Q1: 13,599 shares 13,599$1.97M0.26%-794Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,849 shares; 2025Q1: 5,683 shares; 2025Q2: 5,918 shares; 2025Q3: 5,704 shares; 2025Q4: 5,645 shares; 2026Q1: 5,463 shares 5,463$1.95M0.25%-182Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,799 shares; 2025Q1: 7,034 shares; 2025Q2: 7,418 shares; 2025Q3: 7,381 shares; 2025Q4: 7,183 shares; 2026Q1: 6,908 shares 6,908$1.92M0.25%-275Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,768 shares; 2025Q1: 4,012 shares; 2025Q2: 4,196 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,838 shares 4,838$1.92M0.25%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,512 shares; 2025Q1: 3,483 shares; 2025Q2: 3,679 shares; 2025Q3: 3,700 shares; 2025Q4: 3,621 shares; 2026Q1: 3,522 shares 3,522$1.89M0.25%-99Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,528 shares; 2024Q4: 34,311 shares; 2025Q1: 34,488 shares; 2025Q2: 35,221 shares; 2025Q3: 35,369 shares; 2025Q4: 34,119 shares; 2026Q1: 32,688 shares 32,688$1.88M0.24%-1,431Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 14,265 shares; 2025Q1: 14,898 shares; 2025Q2: 15,322 shares; 2025Q3: 15,122 shares; 2025Q4: 14,844 shares; 2026Q1: 14,334 shares 14,334$1.88M0.24%-510Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,703 shares; 2024Q4: 35,022 shares; 2025Q1: 36,478 shares; 2025Q2: 36,979 shares; 2025Q3: 41,765 shares; 2025Q4: 39,487 shares; 2026Q1: 36,176 shares 36,176$1.86M0.24%-3,311Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 7,945 shares; 2025Q1: 8,246 shares; 2025Q2: 8,486 shares; 2025Q3: 8,540 shares; 2025Q4: 8,001 shares; 2026Q1: 7,514 shares 7,514$1.86M0.24%-487Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,706 shares; 2024Q4: 18,400 shares; 2025Q1: 19,030 shares; 2025Q2: 19,954 shares; 2025Q3: 20,080 shares; 2025Q4: 19,324 shares; 2026Q1: 18,744 shares 18,744$1.84M0.24%-580Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 10,224 shares; 2025Q1: 10,539 shares; 2025Q2: 11,082 shares; 2025Q3: 11,151 shares; 2025Q4: 10,611 shares; 2026Q1: 9,884 shares 9,884$1.8M0.23%-727Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,574 shares; 2025Q2: 18,437 shares; 2025Q3: 18,554 shares; 2025Q4: 17,856 shares; 2026Q1: 17,106 shares 17,106$1.8M0.23%-750Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,651 shares; 2025Q1: 56,307 shares; 2025Q2: 59,802 shares; 2025Q3: 63,437 shares; 2025Q4: 67,805 shares; 2026Q1: 131,584 shares 131,584$1.78M0.23%+63,779Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 10,825 shares; 2025Q1: 12,152 shares; 2025Q2: 11,871 shares; 2025Q3: 13,812 shares; 2025Q4: 14,764 shares; 2026Q1: 17,129 shares 17,129$1.75M0.23%+2,365Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 8,502 shares; 2025Q1: 8,463 shares; 2025Q2: 8,758 shares; 2025Q3: 8,812 shares; 2025Q4: 8,389 shares; 2026Q1: 7,970 shares 7,970$1.73M0.22%-419Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,318 shares; 2025Q1: 6,377 shares; 2025Q2: 6,769 shares; 2025Q3: 6,811 shares; 2025Q4: 6,570 shares; 2026Q1: 6,339 shares 6,339$1.69M0.22%-231Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,480 shares 16,480$1.6M0.21%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 13,989 shares; 2025Q1: 14,412 shares; 2025Q2: 14,881 shares; 2025Q3: 16,762 shares; 2025Q4: 17,914 shares; 2026Q1: 20,352 shares 20,352$1.6M0.21%+2,438Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,660 shares; 2025Q2: 9,170 shares; 2025Q3: 9,144 shares; 2025Q4: 9,060 shares; 2026Q1: 8,758 shares 8,758$1.58M0.2%-302Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,218 shares; 2024Q4: 30,961 shares; 2025Q1: 30,534 shares; 2025Q2: 31,454 shares; 2025Q3: 31,655 shares; 2025Q4: 30,469 shares; 2026Q1: 29,739 shares 29,739$1.57M0.2%-730Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,559 shares; 2025Q1: 7,996 shares; 2025Q2: 8,336 shares; 2025Q3: 7,917 shares; 2025Q4: 7,789 shares; 2026Q1: 7,448 shares 7,448$1.56M0.2%-341Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 7,879 shares; 2025Q1: 8,870 shares; 2025Q2: 9,347 shares; 2025Q3: 9,407 shares; 2025Q4: 9,051 shares; 2026Q1: 8,807 shares 8,807$1.49M0.19%-244Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,236 shares; 2024Q4: 24,857 shares; 2025Q1: 25,248 shares; 2025Q2: 26,788 shares; 2025Q3: 26,959 shares; 2025Q4: 26,114 shares; 2026Q1: 23,887 shares 23,887$1.46M0.19%-2,227Timeline
BBARRICK MNG 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: 28,573 shares; 2025Q3: 30,647 shares; 2025Q4: 32,759 shares; 2026Q1: 35,604 shares 35,604$1.45M0.19%+2,845Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,986 shares; 2024Q4: 17,230 shares; 2025Q1: 17,898 shares; 2025Q2: 18,598 shares; 2025Q3: 18,715 shares; 2025Q4: 18,015 shares; 2026Q1: 17,284 shares 17,284$1.45M0.19%-731Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 4,275 shares; 2025Q1: 4,466 shares; 2025Q2: 4,718 shares; 2025Q3: 4,990 shares; 2025Q4: 4,820 shares; 2026Q1: 4,535 shares 4,535$1.42M0.18%-285Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 14,405 shares; 2025Q1: 14,948 shares; 2025Q2: 31,206 shares; 2025Q3: 31,404 shares; 2025Q4: 30,226 shares; 2026Q1: 29,501 shares 29,501$1.37M0.18%-725Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,485 shares 3,485$1.35M0.18%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,530 shares; 2025Q1: 6,770 shares; 2025Q2: 7,091 shares; 2025Q3: 6,897 shares; 2025Q4: 6,620 shares; 2026Q1: 6,358 shares 6,358$1.3M0.17%-262Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,482 shares; 2025Q1: 5,621 shares; 2025Q2: 5,792 shares; 2025Q3: 5,828 shares; 2025Q4: 5,610 shares; 2026Q1: 5,369 shares 5,369$1.29M0.17%-241Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,123 shares; 2025Q1: 18,242 shares; 2025Q2: 18,964 shares; 2025Q3: 19,084 shares; 2025Q4: 18,366 shares; 2026Q1: 17,637 shares 17,637$1.28M0.17%-729Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 1,264 shares; 2025Q4: 1,216 shares; 2026Q1: 1,162 shares 1,162$1.27M0.16%-54Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 6,292 shares; 2025Q1: 6,325 shares; 2025Q2: 6,566 shares; 2025Q3: 6,564 shares; 2025Q4: 6,281 shares; 2026Q1: 6,001 shares 6,001$1.27M0.16%-280Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: 6,386 shares; 2025Q1: 6,523 shares; 2025Q2: 6,915 shares; 2025Q3: 6,957 shares; 2025Q4: 6,643 shares; 2026Q1: 6,403 shares 6,403$1.26M0.16%-240Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,645 shares; 2025Q1: 7,157 shares; 2025Q2: 8,643 shares; 2025Q3: 8,233 shares; 2025Q4: 8,046 shares; 2026Q1: 7,639 shares 7,639$1.25M0.16%-407Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 8,299 shares; 2025Q1: 8,548 shares; 2025Q2: 8,913 shares; 2025Q3: 10,329 shares; 2025Q4: 11,041 shares; 2026Q1: 12,204 shares 12,204$1.25M0.16%+1,163Timeline
WPMWHEATON PRECIOUS METALS 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: 10,000 shares; 2025Q3: 8,679 shares; 2025Q4: 9,271 shares; 2026Q1: 9,489 shares 9,489$1.24M0.16%+218Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 882 shares 882$1.22M0.16%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,061 shares; 2025Q1: 1,102 shares; 2025Q2: 1,158 shares; 2025Q3: 1,241 shares; 2025Q4: 1,149 shares; 2026Q1: 1,105 shares 1,105$1.21M0.16%-44Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,825 shares; 2025Q1: 4,071 shares; 2025Q2: 4,295 shares; 2025Q3: 4,322 shares; 2025Q4: 4,119 shares; 2026Q1: 3,960 shares 3,960$1.17M0.15%-159Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: 15,462 shares; 2025Q1: 15,217 shares; 2025Q2: 15,647 shares; 2025Q3: 15,746 shares; 2025Q4: 15,152 shares; 2026Q1: 14,418 shares 14,418$1.15M0.15%-734Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 5,022 shares; 2025Q1: 5,225 shares; 2025Q2: 5,265 shares; 2025Q3: 5,298 shares; 2025Q4: 5,026 shares; 2026Q1: 4,892 shares 4,892$1.14M0.15%-134Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 20,359 shares; 2025Q1: 21,973 shares; 2025Q2: 21,896 shares; 2025Q3: 21,931 shares; 2025Q4: 20,667 shares; 2026Q1: 20,038 shares 20,038$1.13M0.15%-629Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,041 shares; 2025Q1: 2,121 shares; 2025Q2: 2,194 shares; 2025Q3: 2,206 shares; 2025Q4: 2,095 shares; 2026Q1: 1,997 shares 1,997$1.12M0.15%-98Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,193 shares; 2024Q4: 17,246 shares; 2025Q1: 17,625 shares; 2025Q2: 18,308 shares; 2025Q3: 19,797 shares; 2025Q4: 18,566 shares; 2026Q1: 17,262 shares 17,262$1.12M0.15%-1,304Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,553 shares; 2026Q1: 3,506 shares 3,506$1.1M0.14%-47Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,248 shares; 2025Q1: 4,443 shares; 2025Q2: 4,610 shares; 2025Q3: 4,637 shares; 2025Q4: 4,462 shares; 2026Q1: 4,329 shares 4,329$1.08M0.14%-133Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 12,499 shares; 2025Q1: 12,447 shares; 2025Q2: 12,521 shares; 2025Q3: 12,474 shares; 2025Q4: 11,891 shares; 2026Q1: 11,566 shares 11,566$1.05M0.14%-325Timeline
CCJCAMECO 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: 8,370 shares; 2025Q4: 8,946 shares; 2026Q1: 9,644 shares 9,644$1.05M0.14%+698Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,944 shares; 2025Q1: 2,961 shares; 2025Q2: 3,077 shares; 2025Q3: 3,095 shares; 2025Q4: 2,978 shares; 2026Q1: 2,852 shares 2,852$1.02M0.13%-126Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,750 shares; 2025Q4: 7,640 shares; 2026Q1: 7,553 shares 7,553$1.02M0.13%-87Timeline
MSTRSTRATEGY 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: 6,790 shares; 2025Q3: 7,165 shares; 2025Q4: 7,053 shares; 2026Q1: 8,106 shares 8,106$1.01M0.13%+1,053Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,231 shares 4,231$1.01M0.13%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 5,691 shares; 2025Q1: 6,431 shares; 2025Q2: 6,244 shares; 2025Q3: 6,283 shares; 2025Q4: 6,048 shares; 2026Q1: 5,788 shares 5,788$979K0.13%-260Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,909 shares; 2024Q4: 22,594 shares; 2025Q1: 24,278 shares; 2025Q2: 23,963 shares; 2025Q3: 25,862 shares; 2025Q4: 27,638 shares; 2026Q1: 32,637 shares 32,637$965K0.13%+4,999Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 2,680 shares; 2025Q1: 2,796 shares; 2025Q2: 2,919 shares; 2025Q3: 2,937 shares; 2025Q4: 2,827 shares; 2026Q1: 2,671 shares 2,671$945K0.12%-156Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,972 shares; 2025Q1: 4,032 shares; 2025Q2: 4,256 shares; 2025Q3: 4,475 shares; 2025Q4: 4,290 shares; 2026Q1: 4,057 shares 4,057$941K0.12%-233Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,785 shares; 2025Q1: 3,899 shares; 2025Q2: 4,555 shares; 2025Q3: 4,761 shares; 2025Q4: 5,089 shares; 2026Q1: 5,761 shares 5,761$933K0.12%+672Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,195 shares; 2025Q1: 3,356 shares; 2025Q2: 3,552 shares; 2025Q3: 3,573 shares; 2025Q4: 3,479 shares; 2026Q1: 3,381 shares 3,381$921K0.12%-98Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 4,697 shares; 2025Q1: 4,976 shares; 2025Q2: 5,066 shares; 2025Q3: 5,096 shares; 2025Q4: 4,905 shares; 2026Q1: 4,709 shares 4,709$920K0.12%-196Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,651 shares; 2025Q1: 1,879 shares; 2025Q2: 2,004 shares; 2025Q3: 2,232 shares; 2025Q4: 2,384 shares; 2026Q1: 2,757 shares 2,757$918K0.12%+373Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,347 shares; 2025Q1: 4,437 shares; 2025Q2: 4,689 shares; 2025Q3: 5,007 shares; 2025Q4: 4,795 shares; 2026Q1: 4,638 shares 4,638$916K0.12%-157Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 11,498 shares; 2025Q1: 12,383 shares; 2025Q2: 12,994 shares; 2025Q3: 13,023 shares; 2025Q4: 12,586 shares; 2026Q1: 12,415 shares 12,415$902K0.12%-171Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,568 shares; 2025Q1: 1,610 shares; 2025Q2: 1,631 shares; 2025Q3: 1,640 shares; 2025Q4: 1,577 shares; 2026Q1: 1,532 shares 1,532$902K0.12%-45Timeline
RBLXROBLOX 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: 15,908 shares 15,908$900K0.12%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,021 shares; 2025Q1: 7,555 shares; 2025Q2: 7,459 shares; 2025Q3: 7,370 shares; 2025Q4: 6,925 shares; 2026Q1: 6,545 shares 6,545$898K0.12%-380Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,746 shares; 2024Q4: 27,420 shares; 2025Q1: 30,993 shares; 2025Q2: 32,897 shares; 2025Q3: 35,554 shares; 2025Q4: 34,097 shares; 2026Q1: 32,513 shares 32,513$856K0.11%-1,584Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,501 shares; 2024Q4: 49,525 shares; 2025Q1: 49,937 shares; 2025Q2: 51,658 shares; 2025Q3: 51,313 shares; 2025Q4: 50,044 shares; 2026Q1: 48,364 shares 48,364$834K0.11%-1,680Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 7,485 shares; 2025Q1: 7,710 shares; 2025Q2: 8,120 shares; 2025Q3: 9,295 shares; 2025Q4: 9,935 shares; 2026Q1: 11,273 shares 11,273$831K0.11%+1,338Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,673 shares; 2025Q1: 3,786 shares; 2025Q2: 3,969 shares; 2025Q3: 3,993 shares; 2025Q4: 3,843 shares; 2026Q1: 3,675 shares 3,675$825K0.11%-168Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 7,443 shares; 2025Q1: 7,514 shares; 2025Q2: 7,747 shares; 2025Q3: 7,853 shares; 2025Q4: 7,502 shares; 2026Q1: 7,228 shares 7,228$824K0.11%-274Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 11,391 shares; 2025Q1: 11,897 shares; 2025Q2: 12,443 shares; 2025Q3: 12,340 shares; 2025Q4: 12,054 shares; 2026Q1: 11,481 shares 11,481$817K0.11%-573Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 9,847 shares; 2025Q1: 10,597 shares; 2025Q2: 10,972 shares; 2025Q3: 11,041 shares; 2025Q4: 10,465 shares; 2026Q1: 10,060 shares 10,060$806K0.1%-405Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: 20,362 shares; 2025Q1: 21,420 shares; 2025Q2: 22,736 shares; 2025Q3: 22,880 shares; 2025Q4: 22,097 shares; 2026Q1: 20,631 shares 20,631$804K0.1%-1,466Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,284 shares; 2025Q2: 35,646 shares; 2025Q3: 35,874 shares; 2025Q4: 34,737 shares; 2026Q1: 33,204 shares 33,204$791K0.1%-1,533Timeline
HSYHERSHEY 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: 3,960 shares; 2025Q3: 3,976 shares; 2025Q4: 3,835 shares; 2026Q1: 3,695 shares 3,695$768K0.1%-140Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,278 shares; 2024Q4: 14,937 shares; 2025Q1: 16,135 shares; 2025Q2: 16,905 shares; 2025Q3: 17,013 shares; 2025Q4: 16,156 shares; 2026Q1: 14,847 shares 14,847$747K0.1%-1,309Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,867 shares; 2025Q1: 4,015 shares; 2025Q2: 4,239 shares; 2025Q3: 4,266 shares; 2025Q4: 4,215 shares; 2026Q1: 4,041 shares 4,041$746K0.1%-174Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,698 shares; 2024Q4: 15,643 shares; 2025Q1: 18,495 shares; 2025Q2: 19,236 shares; 2025Q3: 19,359 shares; 2025Q4: 18,631 shares; 2026Q1: 17,679 shares 17,679$736K0.1%-952Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 6,245 shares; 2025Q1: 6,091 shares; 2025Q2: 6,455 shares; 2025Q3: 6,494 shares; 2025Q4: 6,405 shares; 2026Q1: 6,141 shares 6,141$734K0.1%-264Timeline
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: 1,618 shares; 2025Q3: 1,627 shares; 2025Q4: 1,567 shares; 2026Q1: 2,450 shares 2,450$730K0.09%+883Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,335 shares; 2025Q1: 3,591 shares; 2025Q2: 3,687 shares; 2025Q3: 3,708 shares; 2025Q4: 3,567 shares; 2026Q1: 3,466 shares 3,466$722K0.09%-101Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,842 shares; 2025Q1: 8,400 shares; 2025Q2: 9,296 shares; 2025Q3: 10,548 shares; 2025Q4: 11,268 shares; 2026Q1: 13,634 shares 13,634$679K0.09%+2,366Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,752 shares; 2025Q1: 3,774 shares; 2025Q2: 3,972 shares; 2025Q3: 3,996 shares; 2025Q4: 3,846 shares; 2026Q1: 3,675 shares 3,675$674K0.09%-171Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,371 shares; 2025Q1: 1,398 shares; 2025Q2: 1,455 shares; 2025Q3: 1,464 shares; 2025Q4: 1,409 shares; 2026Q1: 1,328 shares 1,328$652K0.08%-81Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,424 shares; 2024Q4: 11,099 shares; 2025Q1: 11,093 shares; 2025Q2: 11,461 shares; 2025Q3: 11,533 shares; 2025Q4: 10,753 shares; 2026Q1: 10,389 shares 10,389$643K0.08%-364Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 6,024 shares; 2025Q1: 6,041 shares; 2025Q2: 6,179 shares; 2025Q3: 6,218 shares; 2025Q4: 5,912 shares; 2026Q1: 5,880 shares 5,880$628K0.08%-32Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,473 shares; 2025Q1: 3,496 shares; 2025Q2: 3,692 shares; 2025Q3: 3,713 shares; 2025Q4: 3,600 shares; 2026Q1: 3,469 shares 3,469$624K0.08%-131Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,507 shares; 2026Q1: 5,361 shares 5,361$619K0.08%-146Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 13,293 shares; 2025Q1: 13,815 shares; 2025Q2: 14,452 shares; 2025Q3: 14,542 shares; 2025Q4: 13,997 shares; 2026Q1: 13,473 shares 13,473$610K0.08%-524Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,971 shares; 2025Q2: 5,974 shares; 2025Q3: 6,010 shares; 2025Q4: 5,985 shares; 2026Q1: 5,465 shares 5,465$600K0.08%-520Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 10,258 shares; 2025Q1: 9,918 shares; 2025Q2: 10,362 shares; 2025Q3: 10,238 shares; 2025Q4: 9,687 shares; 2026Q1: 9,118 shares 9,118$597K0.08%-569Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 4,620 shares; 2025Q1: 5,009 shares; 2025Q2: 5,255 shares; 2025Q3: 5,288 shares; 2025Q4: 2,012 shares; 2026Q1: 7,879 shares 7,879$593K0.08%+5,867Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,174 shares; 2025Q1: 5,492 shares; 2025Q2: 5,430 shares; 2025Q3: 5,463 shares; 2025Q4: 5,113 shares; 2026Q1: 4,949 shares 4,949$582K0.08%-164Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,178 shares; 2025Q1: 1,191 shares; 2025Q2: 1,228 shares; 2025Q3: 1,234 shares; 2025Q4: 1,187 shares; 2026Q1: 1,103 shares 1,103$577K0.07%-84Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 6,301 shares; 2025Q1: 6,322 shares; 2025Q2: 6,686 shares; 2025Q3: 6,728 shares; 2025Q4: 6,324 shares; 2026Q1: 6,132 shares 6,132$572K0.07%-192Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 2,147 shares; 2025Q1: 2,179 shares; 2025Q2: 2,272 shares; 2025Q3: 2,284 shares; 2025Q4: 2,197 shares; 2026Q1: 2,124 shares 2,124$567K0.07%-73Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 6,333 shares; 2025Q1: 6,455 shares; 2025Q2: 6,482 shares; 2025Q3: 6,521 shares; 2025Q4: 6,276 shares; 2026Q1: 6,313 shares 6,313$558K0.07%+37Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,836 shares 2,836$556K0.07%newTimeline
STERIS CORPSTERIS 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: 2,463 shares 2,463$545K0.07%new
SWSMURFIT WESTROCK 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: 13,500 shares; 2025Q4: 13,721 shares; 2026Q1: 13,575 shares 13,575$541K0.07%-146Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,192 shares; 2025Q2: 3,220 shares; 2025Q3: 3,238 shares; 2025Q4: 3,115 shares; 2026Q1: 2,944 shares 2,944$537K0.07%-171Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 5,205 shares; 2025Q1: 5,208 shares; 2025Q2: 5,516 shares; 2025Q3: 5,549 shares; 2025Q4: 5,071 shares; 2026Q1: 4,826 shares 4,826$528K0.07%-245Timeline
LyondellBasell Industries NVLyondellBasell Industries 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: 6,502 shares 6,502$524K0.07%new
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,576 shares; 2025Q1: 1,665 shares; 2025Q2: 1,709 shares; 2025Q3: 1,718 shares; 2025Q4: 1,652 shares; 2026Q1: 1,560 shares 1,560$508K0.07%-92Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,489 shares; 2025Q1: 2,734 shares; 2025Q2: 2,760 shares; 2025Q3: 2,724 shares; 2025Q4: 2,670 shares; 2026Q1: 2,559 shares 2,559$505K0.07%-111Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,003 shares; 2024Q4: 5,077 shares; 2025Q1: 5,245 shares; 2025Q2: 5,522 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,909 shares 4,909$503K0.07%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 7,186 shares; 2025Q1: 13,727 shares; 2025Q2: 14,248 shares; 2025Q3: 14,338 shares; 2025Q4: 13,797 shares; 2026Q1: 13,785 shares 13,785$492K0.06%-12Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 10,453 shares; 2025Q1: 10,576 shares; 2025Q2: 11,378 shares; 2025Q3: 11,450 shares; 2025Q4: 11,019 shares; 2026Q1: 10,694 shares 10,694$490K0.06%-325Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 6,339 shares; 2025Q1: 6,797 shares; 2025Q2: 6,965 shares; 2025Q3: 7,007 shares; 2025Q4: 6,785 shares; 2026Q1: 6,711 shares 6,711$487K0.06%-74Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,237 shares; 2025Q1: 2,320 shares; 2025Q2: 2,401 shares; 2025Q3: 2,416 shares; 2025Q4: 2,326 shares; 2026Q1: 2,274 shares 2,274$483K0.06%-52Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,617 shares; 2025Q1: 3,599 shares; 2025Q2: 3,727 shares; 2025Q3: 3,748 shares; 2025Q4: 3,553 shares; 2026Q1: 3,331 shares 3,331$477K0.06%-222Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,819 shares; 2025Q1: 4,045 shares; 2025Q2: 4,269 shares; 2025Q3: 4,296 shares; 2025Q4: 4,041 shares; 2026Q1: 3,868 shares 3,868$477K0.06%-173Timeline
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: not reported; 2025Q3: 77 shares; 2025Q4: 72 shares; 2026Q1: 72 shares 72$474K0.06%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,274 shares; 2025Q1: 1,357 shares; 2025Q2: 1,394 shares; 2025Q3: 1,400 shares; 2025Q4: 1,345 shares; 2026Q1: 1,304 shares 1,304$474K0.06%-41Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 5,799 shares; 2025Q1: 5,963 shares; 2025Q2: 6,208 shares; 2025Q3: 6,247 shares; 2025Q4: 5,393 shares; 2026Q1: 5,274 shares 5,274$458K0.06%-119Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,325 shares; 2025Q1: 5,473 shares; 2025Q2: 5,702 shares; 2025Q3: 5,738 shares; 2025Q4: 5,519 shares; 2026Q1: 5,377 shares 5,377$457K0.06%-142Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,698 shares; 2024Q4: 18,118 shares; 2025Q1: 19,276 shares; 2025Q2: 19,702 shares; 2025Q3: 19,828 shares; 2025Q4: 19,084 shares; 2026Q1: 18,405 shares 18,405$450K0.06%-679Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,841 shares; 2025Q1: 3,952 shares; 2025Q2: 3,844 shares; 2025Q3: 3,868 shares; 2025Q4: 3,723 shares; 2026Q1: 3,571 shares 3,571$449K0.06%-152Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,578 shares; 2025Q1: 6,021 shares; 2025Q2: 6,354 shares; 2025Q3: 6,393 shares; 2025Q4: 6,310 shares; 2026Q1: 6,236 shares 6,236$448K0.06%-74Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,870 shares; 2025Q1: 1,864 shares; 2025Q2: 1,946 shares; 2025Q3: 1,958 shares; 2025Q4: 1,885 shares; 2026Q1: 1,785 shares 1,785$447K0.06%-100Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 5,288 shares; 2025Q1: 5,182 shares; 2025Q2: 5,384 shares; 2025Q3: 5,417 shares; 2025Q4: 5,214 shares; 2026Q1: 4,941 shares 4,941$447K0.06%-273Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,543 shares; 2024Q4: 8,361 shares; 2025Q1: 9,075 shares; 2025Q2: 9,229 shares; 2025Q3: 9,286 shares; 2025Q4: 8,349 shares; 2026Q1: 7,907 shares 7,907$437K0.06%-442Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,748 shares; 2024Q4: 24,676 shares; 2025Q1: 24,473 shares; 2025Q2: 25,640 shares; 2025Q3: 25,802 shares; 2025Q4: 24,833 shares; 2026Q1: 22,723 shares 22,723$437K0.06%-2,110Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,975 shares; 2026Q1: 10,646 shares 10,646$429K0.06%-329Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,933 shares; 2025Q1: 3,082 shares; 2025Q2: 3,242 shares; 2025Q3: 3,260 shares; 2025Q4: 3,136 shares; 2026Q1: 2,977 shares 2,977$424K0.06%-159Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 5,902 shares; 2025Q1: 5,735 shares; 2025Q2: 6,064 shares; 2025Q3: 6,100 shares; 2025Q4: 5,871 shares; 2026Q1: 5,608 shares 5,608$424K0.06%-263Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 2,080 shares; 2025Q1: 2,100 shares; 2025Q2: 2,170 shares; 2025Q3: 2,162 shares; 2025Q4: 2,015 shares; 2026Q1: 1,932 shares 1,932$409K0.05%-83Timeline
Global Payments IncGlobal Payments IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,069 shares 6,069$408K0.05%new
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 6,891 shares; 2025Q1: 7,233 shares; 2025Q2: 7,630 shares; 2025Q3: 7,678 shares; 2025Q4: 7,391 shares; 2026Q1: 7,571 shares 7,571$404K0.05%+180Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,355 shares; 2025Q1: 1,506 shares; 2025Q2: 1,566 shares; 2025Q3: 1,575 shares; 2025Q4: 1,515 shares; 2026Q1: 1,390 shares 1,390$402K0.05%-125Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,992 shares; 2025Q1: 3,069 shares; 2025Q2: 2,862 shares; 2025Q3: 2,880 shares; 2025Q4: 2,729 shares; 2026Q1: 2,622 shares 2,622$401K0.05%-107Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,259 shares 3,259$394K0.05%newTimeline
SUISUN 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: 3,430 shares; 2025Q4: 3,220 shares; 2026Q1: 3,108 shares 3,108$391K0.05%-112Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,114 shares; 2025Q2: 6,222 shares; 2025Q3: 5,977 shares; 2025Q4: 5,718 shares; 2026Q1: 5,551 shares 5,551$385K0.05%-167Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 1,943 shares; 2025Q1: 2,322 shares; 2025Q2: 2,222 shares; 2025Q3: 2,231 shares; 2025Q4: 2,188 shares; 2026Q1: 2,235 shares 2,235$385K0.05%+47Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,904 shares; 2025Q1: 6,326 shares; 2025Q2: 6,477 shares; 2025Q3: 6,492 shares; 2025Q4: 6,271 shares; 2026Q1: 5,889 shares 5,889$384K0.05%-382Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,213 shares; 2025Q2: 3,300 shares; 2025Q3: 3,286 shares; 2025Q4: 3,131 shares; 2026Q1: 2,957 shares 2,957$376K0.05%-174Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,572 shares; 2025Q1: 3,644 shares; 2025Q2: 3,771 shares; 2025Q3: 3,795 shares; 2025Q4: 3,648 shares; 2026Q1: 3,559 shares 3,559$376K0.05%-89Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,766 shares; 2025Q1: 1,829 shares; 2025Q2: 1,907 shares; 2025Q3: 1,919 shares; 2025Q4: 1,847 shares; 2026Q1: 1,784 shares 1,784$374K0.05%-63Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,934 shares; 2025Q1: 1,997 shares; 2025Q2: 2,055 shares; 2025Q3: 2,067 shares; 2025Q4: 1,989 shares; 2026Q1: 1,926 shares 1,926$365K0.05%-63Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,081 shares; 2025Q1: 1,103 shares; 2025Q2: 1,159 shares; 2025Q3: 1,165 shares; 2025Q4: 1,132 shares; 2026Q1: 1,058 shares 1,058$362K0.05%-74Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 3,840 shares; 2025Q1: 4,330 shares; 2025Q2: 4,447 shares; 2025Q3: 4,474 shares; 2025Q4: 4,306 shares; 2026Q1: 4,124 shares 4,124$359K0.05%-182Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,933 shares; 2025Q1: 5,119 shares; 2025Q2: 5,415 shares; 2025Q3: 5,328 shares; 2025Q4: 5,245 shares; 2026Q1: 4,956 shares 4,956$354K0.05%-289Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,958 shares; 2025Q1: 4,167 shares; 2025Q2: 4,419 shares; 2025Q3: 4,446 shares; 2025Q4: 4,406 shares; 2026Q1: 4,124 shares 4,124$325K0.04%-282Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,202 shares; 2025Q1: 6,493 shares; 2025Q2: 6,883 shares; 2025Q3: 6,925 shares; 2025Q4: 6,665 shares; 2026Q1: 6,407 shares 6,407$323K0.04%-258Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,178 shares; 2026Q1: 4,234 shares 4,234$322K0.04%+56Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,362 shares; 2025Q1: 12,353 shares; 2025Q2: 13,109 shares; 2025Q3: 14,109 shares; 2025Q4: 13,519 shares; 2026Q1: 13,045 shares 13,045$297K0.04%-474Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,171 shares 4,171$285K0.04%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,918 shares; 2025Q1: 1,948 shares; 2025Q2: 2,037 shares; 2025Q3: 2,038 shares; 2025Q4: 1,938 shares; 2026Q1: 1,742 shares 1,742$276K0.04%-196Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 4,167 shares; 2025Q1: 4,239 shares; 2025Q2: 4,447 shares; 2025Q3: 4,474 shares; 2025Q4: 4,306 shares; 2026Q1: 4,140 shares 4,140$275K0.04%-166Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,238 shares; 2024Q4: 8,972 shares; 2025Q1: 9,919 shares; 2025Q2: 10,292 shares; 2025Q3: 10,347 shares; 2025Q4: 9,967 shares; 2026Q1: 9,702 shares 9,702$242K0.03%-265Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,145 shares; 2025Q1: 5,127 shares; 2025Q2: 5,435 shares; 2025Q3: 5,468 shares; 2025Q4: 5,287 shares; 2026Q1: 5,022 shares 5,022$238K0.03%-265Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 2,106 shares; 2025Q1: 2,150 shares; 2025Q2: 2,225 shares; 2025Q3: 2,233 shares; 2025Q4: 2,152 shares; 2026Q1: 2,108 shares 2,108$194K0.03%-44Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,208 shares; 2025Q1: 2,567 shares; 2025Q2: 2,707 shares; 2025Q3: 2,722 shares; 2025Q4: 2,702 shares; 2026Q1: 3,115 shares 3,115$139K0.02%+413Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,854 shares; 2025Q1: 3,884 shares; 2025Q2: 3,881 shares; 2025Q3: 3,565 shares; 2025Q4: 3,410 shares; 2026Q1: 3,280 shares 3,280$123K0.02%-130Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 1,997 shares; 2025Q1: 2,967 shares; 2025Q2: 3,042 shares; 2025Q3: 3,060 shares; 2025Q4: 2,793 shares; 2026Q1: 3,197 shares 3,197$91.1K0.01%+404Timeline
UIUBIQUITI 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: 115 shares; 2025Q4: 110 shares; 2026Q1: 106 shares 106$83.8K0.01%-4Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 497 shares; 2025Q1: 604 shares; 2025Q2: 617 shares; 2025Q3: 620 shares; 2025Q4: 597 shares; 2026Q1: 583 shares 583$45.5K0.01%-14Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 171 shares; 2025Q1: 297 shares; 2025Q2: 260 shares; 2025Q3: not reported; 2025Q4: 247 shares; 2026Q1: 240 shares 240$20.2K<0.01%-7Timeline
VGNTVERSIGENT 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: 1,850 shares 1,850$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MPCMARATHON PETE CORP8,006$1.3Mshares
MCHPMICROCHIP TECHNOLOGY INC.13,894$885Kshares
STESTERIS PLC2,583$655Kshares
ALLEALLEGION PLC2,262$360Kshares
CFCF INDUSTRIES HOLD4,245$328Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,334$324Kshares
LYBLYONDELLBASELL INDUSTRIES NV6,743$292Kshares
ALGNALIGN TECHNOLOGY INC1,801$281Kshares

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 0001763146-26-000002 base2026-05-13acceptance time not in the bulk data set