Skip to content

West Family Investments, Inc.

Follow

13F filer, CIK 1568303, CARLSBAD, CA

West Family Investments, Inc. reported $285,248,517 across 259 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 43.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568303-26-000005

Period
2026-03-31
Reported value
$285M
Holdings
259
Top 10 weight
43.34%
New
16
Sold out
108

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTadded+19,295$2.11M
SCHPadded+68,542$1.91M
AZNnew+7,120$1.4M
PKXadded+6,076$355K
COHRnew+1,350$322K

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
NVDAreduced-42,441-$7.4M
AAPLreduced-23,263-$5.9M
GOOGLreduced-20,163-$5.8M
MSFTreduced-12,568-$4.65M
TSMreduced-13,211-$4.46M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001568303-26-000005, largest first. % of portfolio is the value over $285,248,517, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,914 shares; 2024Q4: 534,779 shares; 2025Q1: 491,046 shares; 2025Q2: 455,804 shares; 2025Q3: 455,786 shares; 2025Q4: 422,171 shares; 2026Q1: 384,343 shares 384,343$34.1M11.94%-37,828Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,190 shares; 2024Q4: 426,922 shares; 2025Q1: 443,227 shares; 2025Q2: 479,787 shares; 2025Q3: 486,068 shares; 2025Q4: 540,734 shares; 2026Q1: 609,276 shares 609,276$17M5.96%+68,542Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,419 shares; 2024Q4: 118,272 shares; 2025Q1: 109,868 shares; 2025Q2: 122,410 shares; 2025Q3: 122,410 shares; 2025Q4: 133,337 shares; 2026Q1: 152,632 shares 152,632$16.7M5.84%+19,295Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,124 shares; 2024Q4: 75,571 shares; 2025Q1: 38,621 shares; 2025Q2: 108,257 shares; 2025Q3: 111,533 shares; 2025Q4: 107,374 shares; 2026Q1: 64,933 shares 64,933$11.3M3.97%-42,441Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,722 shares; 2024Q4: 45,209 shares; 2025Q1: 46,853 shares; 2025Q2: 68,775 shares; 2025Q3: 69,921 shares; 2025Q4: 65,355 shares; 2026Q1: 42,092 shares 42,092$10.7M3.74%-23,263Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,697 shares; 2024Q4: 81,058 shares; 2025Q1: 80,697 shares; 2025Q2: 80,697 shares; 2025Q3: 80,697 shares; 2025Q4: 80,697 shares; 2026Q1: 80,697 shares 80,697$7.7M2.7%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,575 shares; 2024Q4: 21,711 shares; 2025Q1: 22,230 shares; 2025Q2: 33,050 shares; 2025Q3: 33,861 shares; 2025Q4: 31,687 shares; 2026Q1: 19,119 shares 19,119$7.08M2.48%-12,568Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,827 shares; 2024Q4: 33,341 shares; 2025Q1: 31,080 shares; 2025Q2: 47,497 shares; 2025Q3: 48,211 shares; 2025Q4: 44,644 shares; 2026Q1: 24,481 shares 24,481$7.04M2.47%-20,163Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,619 shares; 2024Q4: 103,500 shares; 2025Q1: 103,500 shares; 2025Q2: 106,391 shares; 2025Q3: 106,510 shares; 2025Q4: 106,510 shares; 2026Q1: 103,500 shares 103,500$6.59M2.31%-3,010Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$5.49M1.92%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,112 shares; 2024Q4: 28,756 shares; 2025Q1: 28,939 shares; 2025Q2: 42,737 shares; 2025Q3: 43,836 shares; 2025Q4: 40,997 shares; 2026Q1: 26,080 shares 26,080$5.43M1.9%-14,917Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,525 shares; 2024Q4: 21,090 shares; 2025Q1: 18,627 shares; 2025Q2: 29,285 shares; 2025Q3: 30,078 shares; 2025Q4: 28,455 shares; 2026Q1: 15,244 shares 15,244$5.15M1.81%-13,211Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 34,500 shares; 2025Q1: 34,500 shares; 2025Q2: 34,500 shares; 2025Q3: 34,500 shares; 2025Q4: 34,500 shares; 2026Q1: 34,500 shares 34,500$4.14M1.45%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 13,427 shares; 2025Q1: 9,801 shares; 2025Q2: 18,945 shares; 2025Q3: 19,835 shares; 2025Q4: 19,374 shares; 2026Q1: 11,998 shares 11,998$3.71M1.3%-7,376Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 6,743 shares; 2025Q1: 4,233 shares; 2025Q2: 9,586 shares; 2025Q3: 9,809 shares; 2025Q4: 9,207 shares; 2026Q1: 5,522 shares 5,522$3.16M1.11%-3,685Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,852 shares; 2024Q4: 20,066 shares; 2025Q1: 19,290 shares; 2025Q2: 19,290 shares; 2025Q3: 19,288 shares; 2025Q4: 18,570 shares; 2026Q1: 18,570 shares 18,570$2.68M0.94%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: 8,896 shares; 2025Q1: 8,896 shares; 2025Q2: 13,730 shares; 2025Q3: 14,142 shares; 2025Q4: 13,216 shares; 2026Q1: 7,131 shares 7,131$2.65M0.93%-6,085Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 5,496 shares; 2025Q1: 5,423 shares; 2025Q2: 7,788 shares; 2025Q3: 7,795 shares; 2025Q4: 7,293 shares; 2026Q1: 5,505 shares 5,505$2.64M0.92%-1,788Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,572,637 shares; 2024Q4: 5,572,637 shares; 2025Q1: 5,572,637 shares; 2025Q2: 5,572,637 shares; 2025Q3: 4,371,571 shares; 2025Q4: 2,200,845 shares; 2026Q1: 2,200,845 shares 2,200,845$2.46M0.86%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 10,795 shares; 2025Q1: 11,803 shares; 2025Q2: 12,934 shares; 2025Q3: 14,803 shares; 2025Q4: 14,100 shares; 2026Q1: 9,793 shares 9,793$2.39M0.84%-4,307Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,551 shares; 2025Q1: 1,498 shares; 2025Q2: 4,395 shares; 2025Q3: 4,421 shares; 2025Q4: 4,439 shares; 2026Q1: 2,586 shares 2,586$2.38M0.83%-1,853Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 13,667 shares; 2025Q1: 13,465 shares; 2025Q2: 25,298 shares; 2025Q3: 25,938 shares; 2025Q4: 25,376 shares; 2026Q1: 11,611 shares 11,611$1.97M0.69%-13,765Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,872 shares; 2024Q4: 28,234 shares; 2025Q1: 27,788 shares; 2025Q2: 32,899 shares; 2025Q3: 32,528 shares; 2025Q4: 30,391 shares; 2026Q1: 15,746 shares 15,746$1.96M0.69%-14,645Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,281 shares; 2025Q1: 2,864 shares; 2025Q2: 8,596 shares; 2025Q3: 7,350 shares; 2025Q4: 6,577 shares; 2026Q1: 5,274 shares 5,274$1.78M0.62%-1,303Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,372 shares; 2024Q4: 23,796 shares; 2025Q1: 23,796 shares; 2025Q2: 32,237 shares; 2025Q3: 32,640 shares; 2025Q4: 30,228 shares; 2026Q1: 22,588 shares 22,588$1.75M0.61%-7,640Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: 5,604 shares; 2025Q1: 5,763 shares; 2025Q2: 8,788 shares; 2025Q3: 8,844 shares; 2025Q4: 8,784 shares; 2026Q1: 5,790 shares 5,790$1.75M0.61%-2,994Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 35,500 shares; 2025Q1: not reported; 2025Q2: 35,500 shares; 2025Q3: 35,500 shares; 2025Q4: 35,500 shares; 2026Q1: 35,500 shares 35,500$1.69M0.59%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,992 shares; 2024Q4: 22,712 shares; 2025Q1: 23,924 shares; 2025Q2: 24,664 shares; 2025Q3: 24,664 shares; 2025Q4: 24,318 shares; 2026Q1: 22,999 shares 22,999$1.65M0.58%-1,319Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 7,038 shares; 2025Q1: 7,038 shares; 2025Q2: 7,897 shares; 2025Q3: 8,003 shares; 2025Q4: 7,917 shares; 2026Q1: 6,889 shares 6,889$1.58M0.55%-1,028Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,205 shares; 2024Q4: 16,246 shares; 2025Q1: 16,685 shares; 2025Q2: 19,796 shares; 2025Q3: 17,886 shares; 2025Q4: 15,156 shares; 2026Q1: 12,516 shares 12,516$1.51M0.53%-2,640Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,876 shares; 2025Q1: 4,886 shares; 2025Q2: 6,359 shares; 2025Q3: 6,527 shares; 2025Q4: 5,534 shares; 2026Q1: 4,769 shares 4,769$1.48M0.52%-765Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,453 shares; 2024Q4: 46,235 shares; 2025Q1: 48,013 shares; 2025Q2: 47,872 shares; 2025Q3: 48,077 shares; 2025Q4: 41,331 shares; 2026Q1: 35,073 shares 35,073$1.48M0.52%-6,258Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,678 shares; 2024Q4: 15,754 shares; 2025Q1: 18,495 shares; 2025Q2: 24,983 shares; 2025Q3: 26,670 shares; 2025Q4: 23,112 shares; 2026Q1: 19,295 shares 19,295$1.47M0.51%-3,817Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 11,696 shares; 2025Q1: 11,037 shares; 2025Q2: 15,426 shares; 2025Q3: 15,643 shares; 2025Q4: 11,337 shares; 2026Q1: 10,134 shares 10,134$1.46M0.51%-1,203Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 2,949 shares; 2025Q1: 2,949 shares; 2025Q2: 4,864 shares; 2025Q3: 4,908 shares; 2025Q4: 4,866 shares; 2026Q1: 2,907 shares 2,907$1.45M0.51%-1,959Timeline
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: 7,120 shares 7,120$1.4M0.49%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,297 shares; 2025Q1: 1,297 shares; 2025Q2: 1,939 shares; 2025Q3: 1,960 shares; 2025Q4: 1,749 shares; 2026Q1: 968 shares 968$1.28M0.45%-781Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 9,956 shares; 2025Q1: 9,878 shares; 2025Q2: 15,150 shares; 2025Q3: 15,288 shares; 2025Q4: 12,998 shares; 2026Q1: 4,301 shares 4,301$1.27M0.44%-8,697Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,684 shares; 2024Q4: 26,148 shares; 2025Q1: 28,552 shares; 2025Q2: 36,172 shares; 2025Q3: 36,319 shares; 2025Q4: 25,209 shares; 2026Q1: 24,781 shares 24,781$1.24M0.44%-428Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 1,977 shares; 2025Q1: 639 shares; 2025Q2: 2,306 shares; 2025Q3: 2,356 shares; 2025Q4: 2,225 shares; 2026Q1: 1,185 shares 1,185$1.18M0.41%-1,040Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,572 shares; 2024Q4: 53,802 shares; 2025Q1: 47,402 shares; 2025Q2: 53,802 shares; 2025Q3: 54,572 shares; 2025Q4: 52,750 shares; 2026Q1: 45,580 shares 45,580$1.18M0.41%-7,170Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,661 shares; 2024Q4: 136,983 shares; 2025Q1: 136,771 shares; 2025Q2: 187,696 shares; 2025Q3: 173,246 shares; 2025Q4: 152,579 shares; 2026Q1: 125,324 shares 125,324$1.13M0.39%-27,255Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 7,095 shares; 2025Q1: 7,098 shares; 2025Q2: 9,960 shares; 2025Q3: 10,050 shares; 2025Q4: 9,085 shares; 2026Q1: 4,870 shares 4,870$1.06M0.37%-4,215Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,386 shares; 2024Q4: 9,431 shares; 2025Q1: 10,253 shares; 2025Q2: 12,440 shares; 2025Q3: 12,709 shares; 2025Q4: 10,470 shares; 2026Q1: 10,635 shares 10,635$1.03M0.36%+165Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,433 shares; 2025Q1: 3,128 shares; 2025Q2: 3,758 shares; 2025Q3: 4,065 shares; 2025Q4: 3,823 shares; 2026Q1: 3,262 shares 3,262$1.02M0.36%-561Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 9,213 shares; 2025Q1: 9,245 shares; 2025Q2: 10,377 shares; 2025Q3: 10,343 shares; 2025Q4: 8,994 shares; 2026Q1: 9,048 shares 9,048$1.02M0.36%+54Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,908 shares; 2025Q3: 2,940 shares; 2025Q4: 2,349 shares; 2026Q1: 1,993 shares 1,993$988K0.35%-356Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,969 shares; 2025Q1: 5,845 shares; 2025Q2: 9,672 shares; 2025Q3: 10,096 shares; 2025Q4: 10,230 shares; 2026Q1: 6,539 shares 6,539$957K0.34%-3,691Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,706 shares; 2025Q1: 4,652 shares; 2025Q2: 9,374 shares; 2025Q3: 10,345 shares; 2025Q4: 9,714 shares; 2026Q1: 4,602 shares 4,602$952K0.33%-5,112Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 10,009 shares; 2025Q1: 10,009 shares; 2025Q2: 12,766 shares; 2025Q3: 12,920 shares; 2025Q4: 12,722 shares; 2026Q1: 6,203 shares 6,203$948K0.33%-6,519Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 7,023 shares; 2025Q1: 6,636 shares; 2025Q2: 8,313 shares; 2025Q3: 9,668 shares; 2025Q4: 8,566 shares; 2026Q1: 7,087 shares 7,087$928K0.33%-1,479Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,801 shares; 2025Q1: 1,427 shares; 2025Q2: 1,945 shares; 2025Q3: 2,042 shares; 2025Q4: 1,918 shares; 2026Q1: 1,045 shares 1,045$904K0.32%-873Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,948 shares; 2025Q1: 5,541 shares; 2025Q2: 8,154 shares; 2025Q3: 8,214 shares; 2025Q4: 8,156 shares; 2026Q1: 5,424 shares 5,424$897K0.31%-2,732Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: not reported; 2025Q1: 5,204 shares; 2025Q2: 8,800 shares; 2025Q3: 9,964 shares; 2025Q4: 9,156 shares; 2026Q1: 15,232 shares 15,232$891K0.31%+6,076Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 5,853 shares; 2025Q1: 6,659 shares; 2025Q2: 10,304 shares; 2025Q3: 10,441 shares; 2025Q4: 10,267 shares; 2026Q1: 7,064 shares 7,064$886K0.31%-3,203Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,719 shares; 2025Q1: 3,728 shares; 2025Q2: 5,183 shares; 2025Q3: 5,211 shares; 2025Q4: 5,159 shares; 2026Q1: 3,653 shares 3,653$885K0.31%-1,506Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,315 shares; 2024Q4: 52,804 shares; 2025Q1: 59,338 shares; 2025Q2: 76,813 shares; 2025Q3: 84,488 shares; 2025Q4: 61,929 shares; 2026Q1: 65,398 shares 65,398$884K0.31%+3,469Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,225 shares; 2024Q4: 76,936 shares; 2025Q1: 64,599 shares; 2025Q2: 88,565 shares; 2025Q3: 92,821 shares; 2025Q4: 77,253 shares; 2026Q1: 63,757 shares 63,757$883K0.31%-13,496Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,680 shares; 2025Q1: 1,662 shares; 2025Q2: 2,162 shares; 2025Q3: 2,365 shares; 2025Q4: 2,227 shares; 2026Q1: 1,230 shares 1,230$871K0.31%-997Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 5,906 shares; 2025Q1: 5,369 shares; 2025Q2: 6,163 shares; 2025Q3: 6,178 shares; 2025Q4: 4,958 shares; 2026Q1: 4,069 shares 4,069$855K0.3%-889Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,281 shares; 2024Q4: 37,961 shares; 2025Q1: 37,961 shares; 2025Q2: 47,328 shares; 2025Q3: 47,702 shares; 2025Q4: 39,440 shares; 2026Q1: 29,297 shares 29,297$849K0.3%-10,143Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,700 shares; 2025Q1: 603 shares; 2025Q2: 2,202 shares; 2025Q3: 2,151 shares; 2025Q4: 20,560 shares; 2026Q1: 8,827 shares 8,827$849K0.3%-11,733Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,965 shares; 2024Q4: 20,667 shares; 2025Q1: 19,026 shares; 2025Q2: 28,437 shares; 2025Q3: 28,735 shares; 2025Q4: 25,193 shares; 2026Q1: 17,156 shares 17,156$836K0.29%-8,037Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: 9,332 shares; 2025Q1: 8,196 shares; 2025Q2: 4,107 shares; 2025Q3: 8,304 shares; 2025Q4: 5,112 shares; 2026Q1: 5,317 shares 5,317$826K0.29%+205Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 5,206 shares; 2025Q1: 5,206 shares; 2025Q2: 6,947 shares; 2025Q3: 7,034 shares; 2025Q4: 7,034 shares; 2026Q1: 4,991 shares 4,991$807K0.28%-2,043Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 6,572 shares; 2025Q1: 5,169 shares; 2025Q2: 5,169 shares; 2025Q3: 5,169 shares; 2025Q4: 5,169 shares; 2026Q1: 5,169 shares 5,169$805K0.28%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 5,858 shares; 2025Q3: 5,834 shares; 2025Q4: 4,678 shares; 2026Q1: 4,614 shares 4,614$800K0.28%-64Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,444 shares; 2024Q4: 12,237 shares; 2025Q1: 11,740 shares; 2025Q2: 22,850 shares; 2025Q3: 23,057 shares; 2025Q4: 23,057 shares; 2026Q1: 9,455 shares 9,455$780K0.27%-13,602Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 10,511 shares; 2025Q1: 10,331 shares; 2025Q2: 16,721 shares; 2025Q3: 16,279 shares; 2025Q4: 16,279 shares; 2026Q1: 9,742 shares 9,742$776K0.27%-6,537Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 5,515 shares; 2025Q1: 5,424 shares; 2025Q2: 6,847 shares; 2025Q3: 7,375 shares; 2025Q4: 4,957 shares; 2026Q1: 5,160 shares 5,160$759K0.27%+203Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,852 shares; 2024Q4: 18,564 shares; 2025Q1: 18,564 shares; 2025Q2: 20,193 shares; 2025Q3: 20,481 shares; 2025Q4: 20,292 shares; 2026Q1: 10,055 shares 10,055$728K0.26%-10,237Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,764 shares; 2025Q1: 2,192 shares; 2025Q2: 3,630 shares; 2025Q3: 3,880 shares; 2025Q4: 2,576 shares; 2026Q1: 2,192 shares 2,192$721K0.25%-384Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,659 shares; 2025Q1: 2,030 shares; 2025Q2: 3,971 shares; 2025Q3: 4,199 shares; 2025Q4: 4,419 shares; 2026Q1: 2,527 shares 2,527$717K0.25%-1,892Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,841 shares; 2025Q1: 1,531 shares; 2025Q2: 3,375 shares; 2025Q3: 3,414 shares; 2025Q4: 3,306 shares; 2026Q1: 1,634 shares 1,634$709K0.25%-1,672Timeline
SKMSK TELECOM CO 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: 17,802 shares; 2025Q3: 20,519 shares; 2025Q4: 23,625 shares; 2026Q1: 23,648 shares 23,648$693K0.24%+23Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 14,904 shares; 2025Q1: 14,904 shares; 2025Q2: 14,904 shares; 2025Q3: 14,905 shares; 2025Q4: 15,115 shares; 2026Q1: 14,691 shares 14,691$690K0.24%-424Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,139 shares; 2024Q4: 19,798 shares; 2025Q1: 19,373 shares; 2025Q2: 24,418 shares; 2025Q3: 24,921 shares; 2025Q4: 20,722 shares; 2026Q1: 7,408 shares 7,408$689K0.24%-13,314Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,911 shares; 2025Q1: 5,370 shares; 2025Q2: 8,791 shares; 2025Q3: 3,706 shares; 2025Q4: 6,156 shares; 2026Q1: 3,133 shares 3,133$669K0.23%-3,023Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 9,639 shares; 2025Q1: 9,639 shares; 2025Q2: 12,197 shares; 2025Q3: 12,362 shares; 2025Q4: 12,362 shares; 2026Q1: 4,721 shares 4,721$658K0.23%-7,641Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 5,045 shares; 2025Q3: 5,152 shares; 2025Q4: 5,059 shares; 2026Q1: 3,961 shares 3,961$643K0.23%-1,098Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,208 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 731 shares 731$638K0.22%-489Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,129 shares; 2025Q1: 1,869 shares; 2025Q2: 2,730 shares; 2025Q3: 2,760 shares; 2025Q4: 2,364 shares; 2026Q1: 1,803 shares 1,803$634K0.22%-561Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares; 2025Q2: 1,130 shares; 2025Q3: 1,132 shares; 2025Q4: 997 shares; 2026Q1: 925 shares 925$631K0.22%-72Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,470 shares; 2024Q4: 7,375 shares; 2025Q1: 4,428 shares; 2025Q2: 7,902 shares; 2025Q3: 7,470 shares; 2025Q4: 8,059 shares; 2026Q1: 2,865 shares 2,865$627K0.22%-5,194Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,792 shares; 2024Q4: 9,519 shares; 2025Q1: 9,519 shares; 2025Q2: 11,486 shares; 2025Q3: 11,674 shares; 2025Q4: 10,815 shares; 2026Q1: 6,269 shares 6,269$625K0.22%-4,546Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 14,905 shares; 2025Q1: 14,905 shares; 2025Q2: 14,905 shares; 2025Q3: 14,905 shares; 2025Q4: 15,102 shares; 2026Q1: 14,799 shares 14,799$625K0.22%-303Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,739 shares; 2024Q4: 51,739 shares; 2025Q1: 18,649 shares; 2025Q2: 65,742 shares; 2025Q3: 65,742 shares; 2025Q4: 69,674 shares; 2026Q1: 36,531 shares 36,531$620K0.22%-33,143Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 2,093 shares; 2025Q1: 2,143 shares; 2025Q2: 3,025 shares; 2025Q3: 3,062 shares; 2025Q4: 2,883 shares; 2026Q1: 2,098 shares 2,098$620K0.22%-785Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 12,330 shares; 2025Q1: 12,330 shares; 2025Q2: 17,614 shares; 2025Q3: 17,792 shares; 2025Q4: 17,770 shares; 2026Q1: 9,186 shares 9,186$612K0.21%-8,584Timeline
CAMAB ACTIVE ETFS 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: 18,384 shares; 2026Q1: 18,384 shares 18,384$607K0.21%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 4,195 shares; 2025Q1: 4,195 shares; 2025Q2: 6,769 shares; 2025Q3: 6,507 shares; 2025Q4: 6,177 shares; 2026Q1: 3,736 shares 3,736$597K0.21%-2,441Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 5,162 shares; 2025Q1: 5,162 shares; 2025Q2: 7,199 shares; 2025Q3: 7,272 shares; 2025Q4: 6,116 shares; 2026Q1: 3,058 shares 3,058$590K0.21%-3,058Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,386 shares; 2024Q4: 25,262 shares; 2025Q1: 27,747 shares; 2025Q2: 47,649 shares; 2025Q3: 52,758 shares; 2025Q4: 37,452 shares; 2026Q1: 26,462 shares 26,462$574K0.2%-10,990Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,769 shares; 2025Q1: 3,034 shares; 2025Q2: 3,546 shares; 2025Q3: 3,292 shares; 2025Q4: 2,426 shares; 2026Q1: 1,748 shares 1,748$570K0.2%-678Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,652 shares; 2025Q1: 1,348 shares; 2025Q2: 2,363 shares; 2025Q3: 2,323 shares; 2025Q4: 2,328 shares; 2026Q1: 1,274 shares 1,274$569K0.2%-1,054Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,572 shares; 2025Q1: not reported; 2025Q2: 8,288 shares; 2025Q3: 8,364 shares; 2025Q4: 8,364 shares; 2026Q1: 4,624 shares 4,624$568K0.2%-3,740Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 6,505 shares; 2025Q1: 4,562 shares; 2025Q2: 8,218 shares; 2025Q3: 8,218 shares; 2025Q4: 8,218 shares; 2026Q1: 5,983 shares 5,983$558K0.2%-2,235Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 2,498 shares; 2025Q1: not reported; 2025Q2: 1,803 shares; 2025Q3: 2,237 shares; 2025Q4: 2,084 shares; 2026Q1: 1,609 shares 1,609$550K0.19%-475Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: 3,876 shares; 2025Q3: 4,163 shares; 2025Q4: 3,015 shares; 2026Q1: 2,836 shares 2,836$529K0.19%-179Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,999 shares; 2024Q4: 6,292 shares; 2025Q1: 6,292 shares; 2025Q2: 7,547 shares; 2025Q3: 9,176 shares; 2025Q4: 8,568 shares; 2026Q1: 8,515 shares 8,515$522K0.18%-53Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,848 shares; 2025Q1: 3,187 shares; 2025Q2: 4,548 shares; 2025Q3: 4,209 shares; 2025Q4: 3,404 shares; 2026Q1: 2,523 shares 2,523$520K0.18%-881Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 26,725 shares; 2025Q1: 26,725 shares; 2025Q2: 33,843 shares; 2025Q3: 34,228 shares; 2025Q4: 34,228 shares; 2026Q1: 25,013 shares 25,013$518K0.18%-9,215Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 5,973 shares; 2025Q1: 2,172 shares; 2025Q2: 8,082 shares; 2025Q3: 7,953 shares; 2025Q4: 8,028 shares; 2026Q1: 4,353 shares 4,353$516K0.18%-3,675Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 12,533 shares; 2025Q1: 9,620 shares; 2025Q2: 10,783 shares; 2025Q3: 11,551 shares; 2025Q4: 11,551 shares; 2026Q1: 7,074 shares 7,074$515K0.18%-4,477Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,349 shares; 2025Q1: 2,349 shares; 2025Q2: 3,191 shares; 2025Q3: 3,782 shares; 2025Q4: 3,294 shares; 2026Q1: 2,578 shares 2,578$513K0.18%-716Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 4,359 shares; 2025Q1: 4,575 shares; 2025Q2: 5,422 shares; 2025Q3: 6,147 shares; 2025Q4: 6,435 shares; 2026Q1: 2,476 shares 2,476$504K0.18%-3,959Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,164 shares; 2025Q1: 1,164 shares; 2025Q2: 950 shares; 2025Q3: 1,031 shares; 2025Q4: 857 shares; 2026Q1: 833 shares 833$503K0.18%-24Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 2,362 shares; 2025Q1: 2,353 shares; 2025Q2: 3,443 shares; 2025Q3: 3,491 shares; 2025Q4: 3,491 shares; 2026Q1: 2,521 shares 2,521$498K0.17%-970Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,205 shares; 2025Q1: 2,205 shares; 2025Q2: 3,478 shares; 2025Q3: 3,519 shares; 2025Q4: 2,246 shares; 2026Q1: 2,205 shares 2,205$498K0.17%-41Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,370 shares; 2024Q4: 10,070 shares; 2025Q1: 10,627 shares; 2025Q2: 13,719 shares; 2025Q3: 13,871 shares; 2025Q4: 11,483 shares; 2026Q1: 3,904 shares 3,904$493K0.17%-7,579Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 522 shares; 2025Q1: 465 shares; 2025Q2: 975 shares; 2025Q3: 1,347 shares; 2025Q4: 1,295 shares; 2026Q1: 1,138 shares 1,138$492K0.17%-157Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,881 shares; 2025Q1: 3,812 shares; 2025Q2: 5,943 shares; 2025Q3: 4,830 shares; 2025Q4: 4,830 shares; 2026Q1: 3,662 shares 3,662$483K0.17%-1,168Timeline
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: 10,398 shares; 2026Q1: 8,395 shares 8,395$478K0.17%-2,003Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 2,949 shares; 2025Q1: 3,478 shares; 2025Q2: 5,570 shares; 2025Q3: 6,797 shares; 2025Q4: 5,638 shares; 2026Q1: 2,886 shares 2,886$475K0.17%-2,752Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 3,049 shares; 2025Q1: 2,328 shares; 2025Q2: 3,140 shares; 2025Q3: 3,404 shares; 2025Q4: 3,632 shares; 2026Q1: 1,658 shares 1,658$466K0.16%-1,974Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 977 shares; 2025Q3: 965 shares; 2025Q4: 786 shares; 2026Q1: 594 shares 594$459K0.16%-192Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 993 shares; 2025Q1: 1,076 shares; 2025Q2: 1,516 shares; 2025Q3: 1,535 shares; 2025Q4: 1,095 shares; 2026Q1: 1,076 shares 1,076$458K0.16%-19Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 2,061 shares; 2025Q3: 2,079 shares; 2025Q4: 2,079 shares; 2026Q1: 1,569 shares 1,569$458K0.16%-510Timeline
AUANGLOGOLD ASHANTI 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: 4,677 shares; 2025Q3: 4,770 shares; 2025Q4: 4,770 shares; 2026Q1: 4,677 shares 4,677$455K0.16%-93Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,888 shares; 2025Q1: 2,062 shares; 2025Q2: 2,062 shares; 2025Q3: 2,099 shares; 2025Q4: 1,901 shares; 2026Q1: 1,806 shares 1,806$449K0.16%-95Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 2,823 shares; 2025Q3: 2,845 shares; 2025Q4: 2,114 shares; 2026Q1: 1,847 shares 1,847$448K0.16%-267Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 4,153 shares; 2025Q1: 4,216 shares; 2025Q2: 4,215 shares; 2025Q3: 4,253 shares; 2025Q4: 3,844 shares; 2026Q1: 3,853 shares 3,853$446K0.16%+9Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,878 shares; 2025Q3: 1,897 shares; 2025Q4: 1,812 shares; 2026Q1: 1,381 shares 1,381$446K0.16%-431Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,818 shares; 2025Q1: 1,796 shares; 2025Q2: 2,339 shares; 2025Q3: 2,363 shares; 2025Q4: 2,104 shares; 2026Q1: 1,469 shares 1,469$444K0.16%-635Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,968 shares; 2024Q4: 87,123 shares; 2025Q1: 53,876 shares; 2025Q2: 76,793 shares; 2025Q3: 89,698 shares; 2025Q4: 98,903 shares; 2026Q1: 55,655 shares 55,655$442K0.15%-43,248Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,427 shares; 2025Q2: 6,125 shares; 2025Q3: 6,962 shares; 2025Q4: 7,555 shares; 2026Q1: 6,079 shares 6,079$440K0.15%-1,476Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,118 shares; 2025Q1: 692 shares; 2025Q2: 1,104 shares; 2025Q3: 1,136 shares; 2025Q4: 1,297 shares; 2026Q1: 516 shares 516$438K0.15%-781Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 3,308 shares; 2025Q1: 2,854 shares; 2025Q2: 5,462 shares; 2025Q3: 7,516 shares; 2025Q4: 5,817 shares; 2026Q1: 4,713 shares 4,713$438K0.15%-1,104Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 943 shares; 2025Q1: 931 shares; 2025Q2: 1,297 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares; 2026Q1: 945 shares 945$436K0.15%-377Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,421 shares; 2025Q1: 4,421 shares; 2025Q2: 7,860 shares; 2025Q3: 7,939 shares; 2025Q4: 7,939 shares; 2026Q1: 4,537 shares 4,537$426K0.15%-3,402Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 757 shares; 2025Q1: 746 shares; 2025Q2: 1,142 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 744 shares 744$419K0.15%-412Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 4,331 shares; 2025Q1: 4,734 shares; 2025Q2: 6,804 shares; 2025Q3: 6,862 shares; 2025Q4: 4,727 shares; 2026Q1: 4,669 shares 4,669$418K0.15%-58Timeline
VRTVERTIV HOLDINGS 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: 2,418 shares; 2025Q3: 2,442 shares; 2025Q4: 2,442 shares; 2026Q1: 1,667 shares 1,667$418K0.15%-775Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,504 shares; 2024Q4: 400,246 shares; 2025Q1: 388,195 shares; 2025Q2: 533,167 shares; 2025Q3: 540,951 shares; 2025Q4: 460,362 shares; 2026Q1: 191,307 shares 191,307$406K0.14%-269,055Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,179 shares; 2024Q4: 5,639 shares; 2025Q1: 6,455 shares; 2025Q2: 6,455 shares; 2025Q3: 6,542 shares; 2025Q4: 6,542 shares; 2026Q1: 6,455 shares 6,455$404K0.14%-87Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 842 shares; 2025Q1: 716 shares; 2025Q2: 946 shares; 2025Q3: 1,119 shares; 2025Q4: 4,397 shares; 2026Q1: 3,817 shares 3,817$399K0.14%-580Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 6,196 shares; 2025Q1: 6,196 shares; 2025Q2: 8,831 shares; 2025Q3: 9,166 shares; 2025Q4: 8,555 shares; 2026Q1: 6,010 shares 6,010$397K0.14%-2,545Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,709 shares; 2025Q3: 1,735 shares; 2025Q4: 1,249 shares; 2026Q1: 1,202 shares 1,202$395K0.14%-47Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 584 shares; 2025Q1: 250 shares; 2025Q2: 8,850 shares; 2025Q3: 9,777 shares; 2025Q4: 9,768 shares; 2026Q1: 4,234 shares 4,234$391K0.14%-5,534Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,267 shares; 2025Q1: 3,134 shares; 2025Q2: 2,857 shares; 2025Q3: 2,857 shares; 2025Q4: 2,367 shares; 2026Q1: 1,871 shares 1,871$389K0.14%-496Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 6,854 shares; 2025Q1: 6,854 shares; 2025Q2: 6,854 shares; 2025Q3: 6,957 shares; 2025Q4: 6,957 shares; 2026Q1: 6,854 shares 6,854$388K0.14%-103Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 94 shares; 2025Q1: 92 shares; 2025Q2: 161 shares; 2025Q3: 165 shares; 2025Q4: 164 shares; 2026Q1: 92 shares 92$387K0.14%-72Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 529 shares; 2025Q1: 581 shares; 2025Q2: 1,261 shares; 2025Q3: 1,283 shares; 2025Q4: 1,420 shares; 2026Q1: 453 shares 453$383K0.13%-967Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,195 shares; 2025Q1: 12,731 shares; 2025Q2: 23,423 shares; 2025Q3: 15,294 shares; 2025Q4: 15,715 shares; 2026Q1: 8,603 shares 8,603$380K0.13%-7,112Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 499 shares; 2025Q3: 503 shares; 2025Q4: 390 shares; 2026Q1: 386 shares 386$378K0.13%-4Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,186 shares; 2024Q4: 20,186 shares; 2025Q1: 17,558 shares; 2025Q2: 30,236 shares; 2025Q3: 30,236 shares; 2025Q4: 30,236 shares; 2026Q1: 17,558 shares 17,558$377K0.13%-12,678Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: not reported; 2025Q1: 352 shares; 2025Q2: 408 shares; 2025Q3: 415 shares; 2025Q4: 366 shares; 2026Q1: 254 shares 254$374K0.13%-112Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: not reported; 2025Q1: 3,615 shares; 2025Q2: 5,918 shares; 2025Q3: 5,918 shares; 2025Q4: 5,918 shares; 2026Q1: 3,985 shares 3,985$372K0.13%-1,933Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 8,518 shares; 2025Q1: 6,318 shares; 2025Q2: 9,680 shares; 2025Q3: 9,756 shares; 2025Q4: 9,756 shares; 2026Q1: 6,318 shares 6,318$369K0.13%-3,438Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 8,250 shares; 2025Q1: 6,546 shares; 2025Q2: 10,119 shares; 2025Q3: 10,189 shares; 2025Q4: 10,189 shares; 2026Q1: 6,546 shares 6,546$361K0.13%-3,643Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,905 shares; 2024Q4: 26,905 shares; 2025Q1: 15,330 shares; 2025Q2: 24,011 shares; 2025Q3: 24,011 shares; 2025Q4: 31,279 shares; 2026Q1: 18,274 shares 18,274$361K0.13%-13,005Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,883 shares; 2025Q1: 1,907 shares; 2025Q2: 2,240 shares; 2025Q3: 2,516 shares; 2025Q4: 1,160 shares; 2026Q1: 1,789 shares 1,789$355K0.12%+629Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,144 shares; 2025Q1: 2,034 shares; 2025Q2: 6,893 shares; 2025Q3: 6,516 shares; 2025Q4: 7,126 shares; 2026Q1: 2,061 shares 2,061$353K0.12%-5,065Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 3,002 shares; 2025Q1: 1,824 shares; 2025Q2: 2,547 shares; 2025Q3: 2,495 shares; 2025Q4: 2,343 shares; 2026Q1: 1,717 shares 1,717$350K0.12%-626Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,494 shares; 2025Q3: 3,263 shares; 2025Q4: 4,003 shares; 2026Q1: 2,546 shares 2,546$346K0.12%-1,457Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,575 shares; 2024Q4: 37,610 shares; 2025Q1: 19,890 shares; 2025Q2: 48,221 shares; 2025Q3: 49,186 shares; 2025Q4: 55,050 shares; 2026Q1: 30,501 shares 30,501$344K0.12%-24,549Timeline
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: 4,465 shares; 2026Q1: 3,766 shares 3,766$343K0.12%-699Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 8,097 shares; 2025Q3: 8,142 shares; 2025Q4: 8,142 shares; 2026Q1: 5,348 shares 5,348$335K0.12%-2,794Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 5,160 shares; 2025Q1: 5,160 shares; 2025Q2: 11,302 shares; 2025Q3: 11,372 shares; 2025Q4: 11,372 shares; 2026Q1: 6,076 shares 6,076$329K0.12%-5,296Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,010 shares; 2025Q1: 7,010 shares; 2025Q2: 9,941 shares; 2025Q3: 10,017 shares; 2025Q4: 7,086 shares; 2026Q1: 2,860 shares 2,860$324K0.11%-4,226Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 4,764 shares; 2025Q1: 5,262 shares; 2025Q2: 6,091 shares; 2025Q3: 6,723 shares; 2025Q4: 6,769 shares; 2026Q1: 3,359 shares 3,359$324K0.11%-3,410Timeline
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: 1,350 shares 1,350$322K0.11%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,580 shares; 2024Q4: 18,709 shares; 2025Q1: 16,589 shares; 2025Q2: 25,494 shares; 2025Q3: 51,418 shares; 2025Q4: 49,139 shares; 2026Q1: 12,924 shares 12,924$322K0.11%-36,215Timeline
WDCWESTERN DIGITAL 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: 1,952 shares; 2025Q4: 2,354 shares; 2026Q1: 1,162 shares 1,162$314K0.11%-1,192Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,516 shares; 2025Q1: 1,041 shares; 2025Q2: 2,484 shares; 2025Q3: 2,488 shares; 2025Q4: 2,419 shares; 2026Q1: 1,098 shares 1,098$312K0.11%-1,321Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,034 shares; 2025Q1: 3,034 shares; 2025Q2: 3,916 shares; 2025Q3: 4,026 shares; 2025Q4: 3,144 shares; 2026Q1: 3,034 shares 3,034$310K0.11%-110Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,549 shares; 2025Q1: 1,081 shares; 2025Q2: 1,936 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares; 2026Q1: 1,308 shares 1,308$309K0.11%-662Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,026 shares; 2025Q1: 4,026 shares; 2025Q2: 6,873 shares; 2025Q3: 7,076 shares; 2025Q4: 6,912 shares; 2026Q1: 7,586 shares 7,586$307K0.11%+674Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 491 shares; 2025Q1: 900 shares; 2025Q2: 1,187 shares; 2025Q3: 797 shares; 2025Q4: 1,165 shares; 2026Q1: 614 shares 614$302K0.11%-551Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 939 shares; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 691 shares 691$301K0.11%-254Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 5,000 shares; 2025Q1: 4,101 shares; 2025Q2: 3,989 shares; 2025Q3: 4,141 shares; 2025Q4: 3,466 shares; 2026Q1: 3,223 shares 3,223$301K0.11%-243Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 229 shares; 2025Q1: 91 shares; 2025Q2: 292 shares; 2025Q3: 294 shares; 2025Q4: 262 shares; 2026Q1: 89 shares 89$301K0.11%-173Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,284 shares; 2025Q1: 1,727 shares; 2025Q2: 3,284 shares; 2025Q3: 4,090 shares; 2025Q4: 3,159 shares; 2026Q1: 1,513 shares 1,513$300K0.11%-1,646Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,830 shares; 2025Q1: 1,546 shares; 2025Q2: 2,755 shares; 2025Q3: 3,116 shares; 2025Q4: 2,509 shares; 2026Q1: 1,869 shares 1,869$300K0.11%-640Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,391 shares; 2025Q3: 1,428 shares; 2025Q4: 1,672 shares; 2026Q1: 764 shares 764$299K0.1%-908Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,192 shares; 2024Q4: 26,192 shares; 2025Q1: 26,192 shares; 2025Q2: 26,192 shares; 2025Q3: 26,192 shares; 2025Q4: 26,192 shares; 2026Q1: 26,192 shares 26,192$298K0.1%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,277 shares; 2025Q1: 2,277 shares; 2025Q2: 3,810 shares; 2025Q3: 3,854 shares; 2025Q4: 3,854 shares; 2026Q1: 2,183 shares 2,183$295K0.1%-1,671Timeline
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: 360 shares; 2025Q3: 370 shares; 2025Q4: 270 shares; 2026Q1: 268 shares 268$293K0.1%-2Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,821 shares; 2025Q1: 1,658 shares; 2025Q2: 1,990 shares; 2025Q3: 2,031 shares; 2025Q4: 1,864 shares; 2026Q1: 812 shares 812$290K0.1%-1,052Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: 2,207 shares; 2025Q2: 2,206 shares; 2025Q3: 2,246 shares; 2025Q4: 2,139 shares; 2026Q1: 1,865 shares 1,865$290K0.1%-274Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,830 shares; 2024Q4: 33,468 shares; 2025Q1: 33,468 shares; 2025Q2: 36,207 shares; 2025Q3: 37,857 shares; 2025Q4: 15,007 shares; 2026Q1: 15,606 shares 15,606$289K0.1%+599Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,871 shares; 2025Q3: 13,261 shares; 2025Q4: not reported; 2026Q1: 8,330 shares 8,330$288K0.1%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,464 shares; 2025Q3: 3,009 shares; 2025Q4: 3,009 shares; 2026Q1: 2,183 shares 2,183$286K0.1%-826Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 673 shares; 2025Q1: 673 shares; 2025Q2: 1,327 shares; 2025Q3: 1,327 shares; 2025Q4: 1,337 shares; 2026Q1: 729 shares 729$285K0.1%-608Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,538 shares; 2025Q1: 8,538 shares; 2025Q2: 13,186 shares; 2025Q3: 13,450 shares; 2025Q4: 8,802 shares; 2026Q1: 8,389 shares 8,389$281K0.1%-413Timeline
HCAHCA HEALTHCARE 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: 613 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 592 shares 592$280K0.1%-214Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,235 shares; 2025Q1: 5,327 shares; 2025Q2: 9,017 shares; 2025Q3: 9,103 shares; 2025Q4: 9,103 shares; 2026Q1: 5,327 shares 5,327$277K0.1%-3,776Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,907 shares; 2025Q2: 24,144 shares; 2025Q3: 19,493 shares; 2025Q4: 19,493 shares; 2026Q1: 14,818 shares 14,818$277K0.1%-4,675Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,629 shares; 2025Q1: 4,010 shares; 2025Q2: 5,772 shares; 2025Q3: 5,772 shares; 2025Q4: 5,841 shares; 2026Q1: 3,182 shares 3,182$276K0.1%-2,659Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 9,760 shares; 2025Q1: 9,428 shares; 2025Q2: 12,628 shares; 2025Q3: 12,862 shares; 2025Q4: 9,994 shares; 2026Q1: 5,656 shares 5,656$276K0.1%-4,338Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 3,349 shares; 2025Q1: 3,617 shares; 2025Q2: 9,551 shares; 2025Q3: 6,854 shares; 2025Q4: not reported; 2026Q1: 4,771 shares 4,771$275K0.1%newTimeline
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: 906 shares; 2025Q3: 830 shares; 2025Q4: 863 shares; 2026Q1: 690 shares 690$275K0.1%-173Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 486 shares; 2025Q4: 486 shares; 2026Q1: 463 shares 463$275K0.1%-23Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: not reported; 2025Q1: 1,729 shares; 2025Q2: 2,157 shares; 2025Q3: 2,215 shares; 2025Q4: 1,787 shares; 2026Q1: 1,729 shares 1,729$272K0.1%-58Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 2,155 shares; 2025Q3: 2,188 shares; 2025Q4: 1,416 shares; 2026Q1: 1,337 shares 1,337$272K0.1%-79Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,172 shares; 2025Q1: 2,086 shares; 2025Q2: 1,932 shares; 2025Q3: 3,799 shares; 2025Q4: not reported; 2026Q1: 3,714 shares 3,714$271K0.1%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408 shares; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 549 shares; 2025Q4: 582 shares; 2026Q1: 370 shares 370$270K0.09%-212Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 3,613 shares; 2025Q1: 3,824 shares; 2025Q2: 4,269 shares; 2025Q3: 3,628 shares; 2025Q4: 4,547 shares; 2026Q1: 985 shares 985$267K0.09%-3,562Timeline
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: 193 shares 193$266K0.09%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,792 shares; 2024Q4: 5,710 shares; 2025Q1: 3,770 shares; 2025Q2: 7,988 shares; 2025Q3: 8,191 shares; 2025Q4: 7,983 shares; 2026Q1: 3,668 shares 3,668$264K0.09%-4,315Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: not reported; 2025Q1: 775 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 902 shares; 2026Q1: 765 shares 765$263K0.09%-137Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,660 shares; 2024Q4: 26,617 shares; 2025Q1: not reported; 2025Q2: 34,671 shares; 2025Q3: 34,905 shares; 2025Q4: 38,085 shares; 2026Q1: 12,025 shares 12,025$260K0.09%-26,060Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,573 shares 3,573$256K0.09%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,410 shares; 2025Q3: not reported; 2025Q4: 1,321 shares; 2026Q1: 1,303 shares 1,303$255K0.09%-18Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 616 shares; 2025Q1: 616 shares; 2025Q2: 840 shares; 2025Q3: 1,046 shares; 2025Q4: 670 shares; 2026Q1: 642 shares 642$255K0.09%-28Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,332 shares; 2024Q4: 25,438 shares; 2025Q1: 25,438 shares; 2025Q2: 37,894 shares; 2025Q3: 37,308 shares; 2025Q4: 35,887 shares; 2026Q1: 31,350 shares 31,350$252K0.09%-4,537Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,126 shares; 2024Q4: 8,994 shares; 2025Q1: 3,898 shares; 2025Q2: 9,728 shares; 2025Q3: 9,860 shares; 2025Q4: 9,860 shares; 2026Q1: 3,422 shares 3,422$249K0.09%-6,438Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 5,547 shares; 2025Q1: 5,547 shares; 2025Q2: 6,213 shares; 2025Q3: 6,320 shares; 2025Q4: 6,320 shares; 2026Q1: 2,617 shares 2,617$248K0.09%-3,703Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 1,962 shares; 2025Q1: 1,677 shares; 2025Q2: 2,562 shares; 2025Q3: 2,594 shares; 2025Q4: 2,594 shares; 2026Q1: 1,677 shares 1,677$244K0.09%-917Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,861 shares; 2024Q4: 20,373 shares; 2025Q1: 15,871 shares; 2025Q2: 21,362 shares; 2025Q3: 21,712 shares; 2025Q4: 18,671 shares; 2026Q1: 6,623 shares 6,623$243K0.09%-12,048Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,199 shares; 2024Q4: not reported; 2025Q1: 14,151 shares; 2025Q2: 14,980 shares; 2025Q3: 18,637 shares; 2025Q4: 9,979 shares; 2026Q1: 8,606 shares 8,606$242K0.08%-1,373Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,256 shares; 2025Q1: 5,256 shares; 2025Q2: 6,569 shares; 2025Q3: 6,615 shares; 2025Q4: 5,302 shares; 2026Q1: 5,256 shares 5,256$242K0.08%-46Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 752 shares; 2025Q1: 752 shares; 2025Q2: 796 shares; 2025Q3: 806 shares; 2025Q4: 762 shares; 2026Q1: 752 shares 752$241K0.08%-10Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,844 shares; 2025Q3: 2,886 shares; 2025Q4: 2,886 shares; 2026Q1: 1,309 shares 1,309$239K0.08%-1,577Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 694 shares; 2025Q3: 763 shares; 2025Q4: 694 shares; 2026Q1: 394 shares 394$238K0.08%-300Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,026 shares; 2025Q3: 6,089 shares; 2025Q4: 5,274 shares; 2026Q1: 2,184 shares 2,184$236K0.08%-3,090Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,074 shares; 2025Q1: 1,148 shares; 2025Q2: 1,586 shares; 2025Q3: 1,472 shares; 2025Q4: 922 shares; 2026Q1: 882 shares 882$235K0.08%-40Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,873 shares; 2025Q1: 3,873 shares; 2025Q2: 4,215 shares; 2025Q3: 4,256 shares; 2025Q4: 3,917 shares; 2026Q1: 3,534 shares 3,534$234K0.08%-383Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,405 shares; 2025Q3: 2,437 shares; 2025Q4: 3,063 shares; 2026Q1: 1,768 shares 1,768$234K0.08%-1,295Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 2,241 shares; 2025Q1: 2,750 shares; 2025Q2: 5,924 shares; 2025Q3: 5,102 shares; 2025Q4: 3,838 shares; 2026Q1: 1,809 shares 1,809$233K0.08%-2,029Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,426 shares; 2025Q1: 4,426 shares; 2025Q2: 5,864 shares; 2025Q3: 6,660 shares; 2025Q4: 4,231 shares; 2026Q1: 1,681 shares 1,681$229K0.08%-2,550Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,975 shares; 2024Q4: 23,316 shares; 2025Q1: 45,390 shares; 2025Q2: 48,075 shares; 2025Q3: 48,734 shares; 2025Q4: 48,734 shares; 2026Q1: 45,381 shares 45,381$228K0.08%-3,353Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 5,801 shares; 2025Q1: 3,741 shares; 2025Q2: 4,683 shares; 2025Q3: 4,819 shares; 2025Q4: not reported; 2026Q1: 3,727 shares 3,727$228K0.08%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 914 shares; 2025Q3: 1,168 shares; 2025Q4: 904 shares; 2026Q1: 811 shares 811$226K0.08%-93Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,020 shares; 2025Q1: 985 shares; 2025Q2: 1,562 shares; 2025Q3: 2,030 shares; 2025Q4: 1,572 shares; 2026Q1: 931 shares 931$226K0.08%-641Timeline
RRCRANGE RES 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: 10,059 shares; 2025Q3: 10,059 shares; 2025Q4: 10,059 shares; 2026Q1: 5,000 shares 5,000$226K0.08%-5,059Timeline
AEMAGNICO EAGLE MINES 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: 1,104 shares 1,104$224K0.08%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,304 shares; 2025Q3: 2,304 shares; 2025Q4: 1,574 shares; 2026Q1: 1,085 shares 1,085$224K0.08%-489Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 901 shares 901$223K0.08%newTimeline
FNFABRINETQuarterly 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: 421 shares 421$220K0.08%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 7,339 shares; 2025Q1: 5,947 shares; 2025Q2: 9,052 shares; 2025Q3: 9,242 shares; 2025Q4: 6,774 shares; 2026Q1: 4,557 shares 4,557$220K0.08%-2,217Timeline
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: 18,053 shares; 2025Q3: 18,157 shares; 2025Q4: 15,797 shares; 2026Q1: 5,367 shares 5,367$219K0.08%-10,430Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 6,309 shares; 2025Q1: 4,181 shares; 2025Q2: 4,981 shares; 2025Q3: 4,361 shares; 2025Q4: not reported; 2026Q1: 2,565 shares 2,565$219K0.08%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,537 shares; 2024Q4: 13,441 shares; 2025Q1: 9,534 shares; 2025Q2: 6,810 shares; 2025Q3: 8,787 shares; 2025Q4: 9,695 shares; 2026Q1: 5,558 shares 5,558$217K0.08%-4,137Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 5,114 shares; 2025Q1: 5,794 shares; 2025Q2: 9,494 shares; 2025Q3: 10,582 shares; 2025Q4: 9,012 shares; 2026Q1: 2,099 shares 2,099$216K0.08%-6,913Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 6,711 shares; 2025Q1: 6,091 shares; 2025Q2: 10,857 shares; 2025Q3: 6,797 shares; 2025Q4: not reported; 2026Q1: 3,528 shares 3,528$214K0.08%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 2,948 shares; 2025Q1: 2,932 shares; 2025Q2: 4,098 shares; 2025Q3: 4,158 shares; 2025Q4: 4,158 shares; 2026Q1: 1,630 shares 1,630$213K0.07%-2,528Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,219 shares; 2025Q3: 5,443 shares; 2025Q4: 5,219 shares; 2026Q1: 3,821 shares 3,821$213K0.07%-1,398Timeline
HWMHOWMET AEROSPACE 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: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 1,713 shares; 2026Q1: 912 shares 912$210K0.07%-801Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,047 shares; 2025Q1: 1,034 shares; 2025Q2: 1,526 shares; 2025Q3: 1,559 shares; 2025Q4: 1,312 shares; 2026Q1: 755 shares 755$210K0.07%-557Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,528 shares; 2025Q4: 3,528 shares; 2026Q1: 3,370 shares 3,370$208K0.07%-158Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,231 shares; 2025Q1: 11,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,712 shares 8,712$208K0.07%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 951 shares; 2025Q1: not reported; 2025Q2: 1,580 shares; 2025Q3: 1,621 shares; 2025Q4: 1,621 shares; 2026Q1: 652 shares 652$207K0.07%-969Timeline
LLOEWS 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: 1,996 shares; 2025Q4: 1,996 shares; 2026Q1: 1,943 shares 1,943$207K0.07%-53Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,255 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 747 shares 747$206K0.07%-521Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 621 shares; 2025Q3: 621 shares; 2025Q4: 621 shares; 2026Q1: 229 shares 229$205K0.07%-392Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 6,830 shares; 2025Q1: 7,317 shares; 2025Q2: 13,983 shares; 2025Q3: 14,148 shares; 2025Q4: 14,148 shares; 2026Q1: 3,410 shares 3,410$200K0.07%-10,738Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,219 shares 1,219$200K0.07%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,477 shares; 2024Q4: 33,724 shares; 2025Q1: 24,797 shares; 2025Q2: 38,446 shares; 2025Q3: 44,091 shares; 2025Q4: 46,471 shares; 2026Q1: 32,221 shares 32,221$194K0.07%-14,250Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,457 shares; 2025Q2: 33,240 shares; 2025Q3: 33,240 shares; 2025Q4: 33,240 shares; 2026Q1: 33,240 shares 33,240$183K0.06%0Timeline
LPLLG DISPLAY CO 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: 42,610 shares 42,610$165K0.06%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly 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: 13,776 shares; 2026Q1: 13,776 shares 13,776$164K0.06%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,694 shares; 2024Q4: 19,186 shares; 2025Q1: 19,186 shares; 2025Q2: 39,109 shares; 2025Q3: 43,344 shares; 2025Q4: 41,921 shares; 2026Q1: 26,742 shares 26,742$161K0.06%-15,179Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,449 shares; 2024Q4: 21,449 shares; 2025Q1: 21,449 shares; 2025Q2: 21,449 shares; 2025Q3: 21,449 shares; 2025Q4: 21,449 shares; 2026Q1: 17,034 shares 17,034$134K0.05%-4,415Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 15,746 shares; 2025Q1: 15,818 shares; 2025Q2: 14,732 shares; 2025Q3: 14,049 shares; 2025Q4: 13,481 shares; 2026Q1: 13,260 shares 13,260$133K0.05%-221Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,830 shares; 2024Q4: 59,830 shares; 2025Q1: 48,029 shares; 2025Q2: 48,029 shares; 2025Q3: 48,029 shares; 2025Q4: 48,029 shares; 2026Q1: 48,029 shares 48,029$115K0.04%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,525 shares; 2024Q4: 51,546 shares; 2025Q1: 20,827 shares; 2025Q2: 29,488 shares; 2025Q3: 29,487 shares; 2025Q4: 29,487 shares; 2026Q1: 20,826 shares 20,826$76K0.03%-8,661Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,184 shares; 2024Q4: 57,769 shares; 2025Q1: not reported; 2025Q2: 46,928 shares; 2025Q3: 51,819 shares; 2025Q4: 51,819 shares; 2026Q1: 25,410 shares 25,410$74.2K0.03%-26,409Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,848 shares; 2024Q4: 12,570 shares; 2025Q1: 12,570 shares; 2025Q2: 12,570 shares; 2025Q3: 12,848 shares; 2025Q4: 12,848 shares; 2026Q1: 12,570 shares 12,570$71.4K0.03%-278Timeline

Sold out in Q1 2026

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

The largest 100 of 108. All 108

SecurityShares beforeValue beforeType
HTFLHEARTFLOW INC87,773$2.56Mshares
AZNASTRAZENECA PLC-SPONS ADR19,351$1.78Mshares
GOOGALPHABET INC2,762$867Kshares
MFCMANULIFE FINL CORP19,869$721Kshares
ROPROPER TECHNOLOGIES INC1,465$652Kshares
TRITHOMSON REUTERS CORP4,320$570Kshares
DBDEUTSCHE BK AG13,022$502Kshares
ADSKAUTODESK INC1,688$500Kshares
MELIMERCADOLIBRE INC242$487Kshares
FICOFAIR ISAAC CORP288$487Kshares
TTTRANE TECHNOLOGIES PLC1,224$476Kshares
BCSBARCLAYS PLC18,592$473Kshares
BSXBOSTON SCIENTIFIC CORP4,876$465Kshares
FERGFERGUSON ENTERPRISES INC2,055$458Kshares
NXPINXP SEMICONDUCTORS N V2,090$454Kshares
TCOMTRIP COM GROUP LTD6,192$445Kshares
PCARPACCAR INC3,967$434Kshares
NTESNETEASE COM INC3,114$429Kshares
MPCMARATHON PETE CORP2,590$421Kshares
VTRVENTAS INC5,341$413Kshares
SESEA LTD3,166$404Kshares
VSTVISTRA CORP2,499$403Kshares
CRHCRH PLC3,210$401Kshares
GRMNGARMIN LTD1,973$400Kshares
CAHCARDINAL HEALTH INC1,918$394Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,098$389Kshares
DASHDOORDASH INC1,673$379Kshares
GMGENERAL MTRS CO4,573$372Kshares
GISGENERAL MILLS INC7,989$371Kshares
IBKRINTERACTIVE BROKERS GROUP IN5,610$361Kshares
CBRECBRE GROUP INC2,229$358Kshares
BXBLACKSTONE INC2,272$350Kshares
ELVELEVANCE HEALTH INC FORMERLY982$344Kshares
MCHPMICROCHIP TECHNOLOGY INC.5,343$340Kshares
PHGKONINKLIJKE PHILIPS N V12,506$339Kshares
XELXCEL ENERGY INC4,552$336Kshares
WPMWHEATON PRECIOUS METALS CORP2,812$330Kshares
BAPCREDICORP LTD1,151$330Kshares
RACEFERRARI N V887$328Kshares
ULTAULTA BEAUTY INC540$327Kshares
AFLAFLAC INC2,835$313Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,218$312Kshares
CIBGRUPO CIBEST SA4,796$305Kshares
AJGGALLAGHER ARTHUR J & CO1,174$304Kshares
MTARCELORMITTAL SA LUXEMBOURG6,624$302Kshares
CAGCONAGRA BRANDS INC17,187$298Kshares
NSCNORFOLK SOUTHN CORP1,027$297Kshares
WDAYWORKDAY INC1,380$296Kshares
FLOFLOWERS FOODS INC26,214$285Kshares
HOODROBINHOOD MKTS INC2,505$283Kshares
ZMZOOM COMMUNICATIONS INC3,281$283Kshares
KGCKINROSS GOLD CORP10,034$283Kshares
CTASCINTAS CORP1,449$273Kshares
DGDOLLAR GEN CORP2,035$270Kshares
ROSTROSS STORES INC1,480$267Kshares
TELTE CONNECTIVITY PLC1,170$266Kshares
CNICANADIAN NATL RY CO2,667$264Kshares
TXNTEXAS INSTRS INC1,507$261Kshares
RCIROGERS COMMUNICATIONS INC6,848$258Kshares
ALNYALNYLAM PHARMACEUTICALS INC646$257Kshares
PHIPLDT INC11,723$255Kshares
NTRNUTRIEN LTD4,128$255Kshares
SPOTSPOTIFY TECHNOLOGY S A437$254Kshares
PBRPETROLEO BRASILEIRO S A21,406$254Kshares
ECLECOLAB INC964$253Kshares
PNCPNC FINL SVCS GROUP INC1,211$253Kshares
DHRDANAHER CORP DEL1,104$253Kshares
GWWWW GRAINGER INC249$251Kshares
IDXXIDEXX LABS INC370$250Kshares
TSTENARIS S A6,481$249Kshares
JBLJABIL INC1,087$248Kshares
KEYSKEYSIGHT TECHNOLOGIES INC1,219$248Kshares
BUDANHEUSER BUSCH INBEV SA NV3,824$245Kshares
EXCEXELON CORP5,510$240Kshares
XPEVXPENG INC11,813$240Kshares
AMTAMERICAN TOWER CORP1,355$238Kshares
KEPKOREA ELEC PWR CORP14,396$238Kshares
LPLALPL FINL HLDGS INC663$237Kshares
COINCOINBASE GLOBAL INC1,029$233Kshares
FANGDIAMONDBACK ENERGY INC1,545$232Kshares
ATOATMOS ENERGY CORP1,380$231Kshares
KOFCOCA-COLA FEMSA SAB DE CV2,434$231Kshares
INGING GROEP N.V.8,212$230Kshares
GFIGOLD FIELDS LTD5,260$230Kshares
SCCOSOUTHERN COPPER CORP1,593$229Kshares
NWGNATWEST GROUP PLC12,947$227Kshares
EWEDWARDS LIFESCIENCES CORP2,655$226Kshares
FTNTFORTINET INC2,812$223Kshares
FDXFEDEX CORP759$219Kshares
PUKPRUDENTIAL PLC7,016$218Kshares
HOLXHOLOGIC INC2,916$217Kshares
EOGEOG RES INC2,033$213Kshares
HMCHONDA MOTOR CO LTD7,236$213Kshares
AMEAMETEK INC1,026$211Kshares
DVNDEVON ENERGY CORP NEW5,718$209Kshares
CHRWC H ROBINSON WORLDWIDE IN1,295$208Kshares
RBLXROBLOX CORP2,558$207Kshares
PWRQUANTA SVCS INC482$203Kshares
CVNACARVANA CO482$203Kshares
TDGTRANSDIGM GROUP INC152$202Kshares

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 0001568303-26-000005 base2026-05-07acceptance time not in the bulk data set