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Westerkirk Capital Inc.

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13F filer, CIK 2080423, VICTORIA, British Columbia, Canada

Westerkirk Capital Inc. reported $928,886,567 across 208 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 47.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002080423-26-000004

Period
2026-03-31
Reported value
$929M
Holdings
208
Top 10 weight
47.63%
New
4
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+28,729$5.67M
JPMadded+11,920$3.51M
BACadded+53,000$2.58M
EWYadded+15,500$1.91M
WMnew+7,900$1.82M

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
VOOreduced-37,468-$22.4M
VGSHreduced-270,610-$15.8M
AGGreduced-73,670-$7.31M
CATreduced-3,955-$2.8M
Vreduced-7,731-$2.34M

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 0002080423-26-000004, largest first. % of portfolio is the value over $928,886,567, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 67,000 shares; 2025Q3: not reported; 2025Q4: 1,523,760 shares; 2026Q1: 1,523,760 shares 1,523,760$153M16.51%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 958,700 shares; 2025Q3: 1,499,490 shares; 2025Q4: 1,439,903 shares; 2026Q1: 1,401,133 shares 1,401,133$75.7M8.15%-38,770Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 868,150 shares; 2026Q1: 597,540 shares 597,540$35M3.77%-270,610Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 121,791 shares; 2025Q3: 122,591 shares; 2025Q4: 143,491 shares; 2026Q1: 136,146 shares 136,146$34.6M3.72%-7,345Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 187,085 shares; 2025Q3: 189,705 shares; 2025Q4: 203,905 shares; 2026Q1: 192,441 shares 192,441$33.6M3.61%-11,464Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 72,061 shares; 2025Q3: 73,164 shares; 2025Q4: 93,847 shares; 2026Q1: 90,213 shares 90,213$33.4M3.6%-3,634Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,069 shares; 2025Q3: 24,254 shares; 2025Q4: 40,666 shares; 2026Q1: 38,815 shares 38,815$22.2M2.39%-1,851Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 42,279 shares; 2025Q3: 42,459 shares; 2025Q4: 43,301 shares; 2026Q1: 39,526 shares 39,526$19.7M2.13%-3,775Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 72,875 shares; 2025Q3: 68,575 shares; 2025Q4: 121,175 shares; 2026Q1: 114,081 shares 114,081$18.2M1.96%-7,094Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,432 shares; 2025Q3: 29,432 shares; 2025Q4: 120,237 shares; 2026Q1: 135,737 shares 135,737$16.7M1.8%+15,500Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 47,617 shares; 2025Q3: 43,120 shares; 2025Q4: 73,320 shares; 2026Q1: 69,020 shares 69,020$14.7M1.59%-4,300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,766 shares; 2025Q3: 43,053 shares; 2025Q4: 51,338 shares; 2026Q1: 43,607 shares 43,607$13.2M1.42%-7,731Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 619,500 shares; 2025Q3: 766,720 shares; 2025Q4: 206,370 shares; 2026Q1: 132,700 shares 132,700$13.2M1.42%-73,670Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,530 shares; 2025Q3: 5,662 shares; 2025Q4: 9,331 shares; 2026Q1: 8,778 shares 8,778$12.9M1.39%-553Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,325 shares; 2025Q3: 10,407 shares; 2025Q4: 130,900 shares; 2026Q1: 124,067 shares 124,067$11.9M1.28%-6,833Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,205 shares; 2025Q3: 10,886 shares; 2025Q4: 13,199 shares; 2026Q1: 12,807 shares 12,807$11.8M1.27%-392Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,300 shares; 2025Q3: 23,900 shares; 2025Q4: 36,400 shares; 2026Q1: 34,206 shares 34,206$11.7M1.26%-2,194Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 48,971 shares; 2025Q3: 51,421 shares; 2025Q4: 40,902 shares; 2026Q1: 39,122 shares 39,122$11.2M1.21%-1,780Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 43,493 shares; 2025Q3: 43,793 shares; 2025Q4: 39,540 shares; 2026Q1: 37,422 shares 37,422$10.8M1.16%-2,118Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,834 shares; 2026Q1: 20,147 shares 20,147$9.65M1.04%-3,687Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,284 shares; 2025Q3: 35,059 shares; 2025Q4: 40,059 shares; 2026Q1: 38,959 shares 38,959$9.52M1.03%-1,100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares 48,000$9.32M1%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 96,700 shares; 2025Q3: 96,700 shares; 2025Q4: 186,596 shares; 2026Q1: 178,896 shares 178,896$9.19M0.99%-7,700Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$8.36M0.9%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,183 shares; 2025Q3: 27,183 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares 26,500$7.7M0.83%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,324 shares; 2025Q3: 32,724 shares; 2025Q4: 67,224 shares; 2026Q1: 61,907 shares 61,907$7.69M0.83%-5,317Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 566,250 shares; 2025Q3: 113,781 shares; 2025Q4: 113,781 shares; 2026Q1: 113,781 shares 113,781$7.29M0.78%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 20,200 shares; 2026Q1: 20,200 shares 20,200$7.22M0.78%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,070 shares; 2025Q3: 8,070 shares; 2025Q4: 8,070 shares; 2026Q1: 8,070 shares 8,070$7.22M0.78%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 138,000 shares; 2025Q3: 129,900 shares; 2025Q4: 93,400 shares; 2026Q1: 90,800 shares 90,800$7.14M0.77%-2,600Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,893 shares; 2025Q3: 12,661 shares; 2025Q4: 40,361 shares; 2026Q1: 38,561 shares 38,561$7.12M0.77%-1,800Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,568 shares; 2025Q3: 22,694 shares; 2025Q4: 24,834 shares; 2026Q1: 24,487 shares 24,487$6.63M0.71%-347Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 84,300 shares; 2025Q3: 86,120 shares; 2025Q4: 131,220 shares; 2026Q1: 124,020 shares 124,020$6.55M0.71%-7,200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,943 shares; 2025Q3: 17,345 shares; 2025Q4: 28,328 shares; 2026Q1: 26,728 shares 26,728$6.5M0.7%-1,600Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,700 shares; 2025Q3: 42,900 shares; 2025Q4: 54,600 shares; 2026Q1: 54,900 shares 54,900$6.49M0.7%+300Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 67,775 shares; 2025Q3: 72,873 shares; 2025Q4: 47,768 shares; 2026Q1: 10,300 shares 10,300$6.15M0.66%-37,468Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,197 shares; 2025Q3: 4,978 shares; 2025Q4: 6,058 shares; 2026Q1: 5,882 shares 5,882$5.86M0.63%-176Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 37,136 shares; 2025Q3: 32,536 shares; 2025Q4: 50,436 shares; 2026Q1: 47,436 shares 47,436$5.82M0.63%-3,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,400 shares; 2025Q3: 47,500 shares; 2025Q4: 49,600 shares; 2026Q1: 48,400 shares 48,400$5.82M0.63%-1,200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,500 shares; 2025Q3: 29,200 shares; 2025Q4: 46,100 shares; 2026Q1: 44,000 shares 44,000$5.67M0.61%-2,100Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,729 shares 28,729$5.67M0.61%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,210 shares; 2025Q3: 6,918 shares; 2025Q4: 11,832 shares; 2026Q1: 7,877 shares 7,877$5.58M0.6%-3,955Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 108,350 shares; 2025Q3: 102,050 shares; 2025Q4: 178,250 shares; 2026Q1: 169,850 shares 169,850$5.44M0.59%-8,400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,371 shares; 2025Q3: 6,371 shares; 2025Q4: 5,838 shares; 2026Q1: 17,758 shares 17,758$5.22M0.56%+11,920Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 44,970 shares; 2026Q1: 47,370 shares 47,370$5.19M0.56%+2,400Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,896 shares; 2025Q3: 18,296 shares; 2025Q4: 27,196 shares; 2026Q1: 25,896 shares 25,896$5.13M0.55%-1,300Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 10,111 shares; 2026Q1: 9,672 shares 9,672$4.59M0.49%-439Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,700 shares; 2025Q3: 11,000 shares; 2025Q4: 20,700 shares; 2026Q1: 19,600 shares 19,600$4.55M0.49%-1,100Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,300 shares; 2025Q3: 21,635 shares; 2025Q4: 32,404 shares; 2026Q1: 31,004 shares 31,004$4.25M0.46%-1,400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,100 shares; 2025Q3: 24,200 shares; 2025Q4: 29,600 shares; 2026Q1: 28,800 shares 28,800$4.16M0.45%-800Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 52,500 shares; 2026Q1: 50,100 shares 50,100$4.09M0.44%-2,400Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,300 shares; 2025Q3: 24,671 shares; 2025Q4: 17,271 shares; 2026Q1: 17,271 shares 17,271$4.03M0.43%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 52,043 shares; 2025Q3: 53,773 shares; 2025Q4: 53,173 shares; 2026Q1: 51,873 shares 51,873$3.94M0.42%-1,300Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 20,300 shares; 2026Q1: 19,400 shares 19,400$3.84M0.41%-900Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,860 shares; 2026Q1: 69,860 shares 69,860$3.41M0.37%+53,000Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,088 shares; 2025Q3: 11,388 shares; 2025Q4: 19,488 shares; 2026Q1: 18,488 shares 18,488$3.37M0.36%-1,000Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 59,500 shares; 2025Q3: 59,500 shares; 2025Q4: 89,400 shares; 2026Q1: 85,500 shares 85,500$3.33M0.36%-3,900Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,990 shares; 2025Q3: 6,134 shares; 2025Q4: 8,752 shares; 2026Q1: 8,339 shares 8,339$3.32M0.36%-413Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,570 shares; 2025Q3: 9,353 shares; 2025Q4: 32,931 shares; 2026Q1: 32,131 shares 32,131$3.3M0.36%-800Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,700 shares; 2026Q1: 24,600 shares 24,600$3.25M0.35%-1,100Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40,800 shares; 2025Q3: 40,800 shares; 2025Q4: 63,300 shares; 2026Q1: 60,600 shares 60,600$3.05M0.33%-2,700Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,900 shares; 2026Q1: 59,200 shares 59,200$2.94M0.32%-2,700Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,773 shares; 2025Q3: 3,620 shares; 2025Q4: 7,101 shares; 2026Q1: 4,728 shares 4,728$2.86M0.31%-2,373Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 74,810 shares; 2025Q3: 85,210 shares; 2025Q4: 40,610 shares; 2026Q1: 42,610 shares 42,610$2.82M0.3%+2,000Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,439 shares; 2025Q3: 3,240 shares; 2025Q4: 5,523 shares; 2026Q1: 5,267 shares 5,267$2.75M0.3%-256Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,200 shares; 2025Q3: 15,300 shares; 2025Q4: 24,400 shares; 2026Q1: 23,200 shares 23,200$2.73M0.29%-1,200Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,569 shares; 2025Q3: 6,724 shares; 2025Q4: 10,094 shares; 2026Q1: 9,617 shares 9,617$2.67M0.29%-477Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,674 shares; 2025Q3: 4,812 shares; 2025Q4: 6,425 shares; 2026Q1: 6,122 shares 6,122$2.66M0.29%-303Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,608 shares; 2025Q3: 1,608 shares; 2025Q4: 2,544 shares; 2026Q1: 2,424 shares 2,424$2.65M0.29%-120Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 382,350 shares; 2025Q3: 389,350 shares; 2025Q4: 34,850 shares; 2026Q1: 34,850 shares 34,850$2.57M0.28%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 272 shares; 2025Q3: 257 shares; 2025Q4: 395 shares; 2026Q1: 377 shares 377$2.48M0.27%-18Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,379 shares; 2025Q3: 9,779 shares; 2025Q4: 16,579 shares; 2026Q1: 15,779 shares 15,779$2.42M0.26%-800Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,360 shares; 2025Q4: 7,308 shares; 2026Q1: 7,308 shares 7,308$2.4M0.26%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,405 shares; 2025Q3: 12,862 shares; 2025Q4: 17,401 shares; 2026Q1: 11,634 shares 11,634$2.36M0.25%-5,767Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,742 shares; 2025Q3: 2,742 shares; 2025Q4: 2,867 shares; 2026Q1: 2,425 shares 2,425$2.33M0.25%-442Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares 27,500$2.27M0.24%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,100 shares; 2025Q3: 13,300 shares; 2025Q4: 23,700 shares; 2026Q1: 22,600 shares 22,600$2.26M0.24%-1,100Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,600 shares; 2025Q3: 7,300 shares; 2025Q4: 12,500 shares; 2026Q1: 8,400 shares 8,400$2.19M0.24%-4,100Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,746 shares; 2025Q3: 6,992 shares; 2025Q4: 4,538 shares; 2026Q1: 4,347 shares 4,347$2.16M0.23%-191Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,800 shares; 2025Q3: 4,642 shares; 2025Q4: 5,071 shares; 2026Q1: 4,802 shares 4,802$2.14M0.23%-269Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,986 shares; 2025Q3: 5,986 shares; 2025Q4: 9,020 shares; 2026Q1: 8,620 shares 8,620$2.06M0.22%-400Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,594 shares; 2026Q1: 4,730 shares 4,730$2.01M0.22%-864Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 11,200 shares; 2026Q1: 10,700 shares 10,700$2M0.21%-500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,547 shares; 2025Q3: 13,347 shares; 2025Q4: 13,547 shares; 2026Q1: 12,747 shares 12,747$1.98M0.21%-800Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,774 shares; 2025Q3: 3,621 shares; 2025Q4: 7,052 shares; 2026Q1: 4,695 shares 4,695$1.96M0.21%-2,357Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 105,550 shares; 2025Q3: 94,050 shares; 2025Q4: 51,550 shares; 2026Q1: 54,250 shares 54,250$1.87M0.2%+2,700Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,400 shares; 2026Q1: 6,253 shares 6,253$1.85M0.2%-1,147Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,900 shares 7,900$1.82M0.2%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares; 2026Q1: 9,000 shares 9,000$1.78M0.19%-1,600Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,482 shares; 2025Q3: 9,482 shares; 2025Q4: 14,282 shares; 2026Q1: 16,432 shares 16,432$1.78M0.19%+2,150Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,240 shares; 2025Q3: 22,940 shares; 2025Q4: 8,040 shares; 2026Q1: 8,019 shares 8,019$1.63M0.18%-21Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,900 shares; 2025Q3: 15,000 shares; 2025Q4: 26,500 shares; 2026Q1: 25,200 shares 25,200$1.62M0.17%-1,300Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,480 shares; 2025Q3: 3,175 shares; 2025Q4: 4,029 shares; 2026Q1: 4,280 shares 4,280$1.45M0.16%+251Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,000 shares; 2025Q3: 6,700 shares; 2025Q4: 12,700 shares; 2026Q1: 8,400 shares 8,400$1.42M0.15%-4,300Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,389 shares; 2026Q1: 3,145 shares 3,145$1.37M0.15%-244Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,016 shares; 2025Q3: 5,016 shares; 2025Q4: 4,802 shares; 2026Q1: 5,014 shares 5,014$1.36M0.15%+212Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,058 shares; 2025Q3: 1,015 shares; 2025Q4: 1,756 shares; 2026Q1: 1,170 shares 1,170$1.28M0.14%-586Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,140 shares; 2025Q3: 37,040 shares; 2025Q4: 12,640 shares; 2026Q1: 12,412 shares 12,412$1.28M0.14%-228Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,300 shares; 2025Q3: 21,400 shares; 2025Q4: 40,800 shares; 2026Q1: 27,200 shares 27,200$1.26M0.14%-13,600Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,707 shares; 2025Q3: 4,707 shares; 2025Q4: 4,307 shares; 2026Q1: 4,307 shares 4,307$1.25M0.13%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,110 shares; 2025Q3: 8,110 shares; 2025Q4: 7,410 shares; 2026Q1: 6,910 shares 6,910$1.2M0.13%-500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,735 shares; 2025Q3: 13,145 shares; 2025Q4: 3,440 shares; 2026Q1: 5,640 shares 5,640$1.17M0.13%+2,200Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,088 shares; 2026Q1: 818 shares 818$1.13M0.12%-270Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares 8,200$1.11M0.12%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,361 shares; 2025Q3: 1,248 shares; 2025Q4: 2,112 shares; 2026Q1: 1,974 shares 1,974$1.11M0.12%-138Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,060 shares; 2025Q3: 31,260 shares; 2025Q4: 16,660 shares; 2026Q1: 17,460 shares 17,460$1.09M0.12%+800Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,720 shares; 2025Q3: 9,720 shares; 2025Q4: 7,920 shares; 2026Q1: 8,220 shares 8,220$1.08M0.12%+300Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 3,943 shares; 2026Q1: 3,669 shares 3,669$1.07M0.12%-274Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$1.06M0.11%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,000 shares; 2025Q3: 21,600 shares; 2025Q4: 20,500 shares; 2026Q1: 22,400 shares 22,400$996K0.11%+1,900Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 22,531 shares; 2025Q4: 16,752 shares; 2026Q1: 16,752 shares 16,752$985K0.11%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 90,430 shares; 2025Q3: 78,930 shares; 2025Q4: 25,530 shares; 2026Q1: 23,830 shares 23,830$972K0.1%-1,700Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,150 shares; 2025Q3: 22,150 shares; 2025Q4: 7,650 shares; 2026Q1: 7,227 shares 7,227$947K0.1%-423Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 29,950 shares; 2025Q4: 18,378 shares; 2026Q1: 18,378 shares 18,378$923K0.1%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$870K0.09%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 7,900 shares; 2026Q1: 7,400 shares 7,400$812K0.09%-500Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 1,444 shares; 2026Q1: 1,086 shares 1,086$802K0.09%-358Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,528 shares; 2025Q3: 2,528 shares; 2025Q4: 1,900 shares; 2026Q1: 1,764 shares 1,764$784K0.08%-136Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,660 shares; 2025Q4: 9,005 shares; 2026Q1: 9,005 shares 9,005$767K0.08%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 5,000 shares; 2026Q1: 3,900 shares 3,900$762K0.08%-1,100Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,700 shares; 2026Q1: 27,700 shares 27,700$757K0.08%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,780 shares; 2025Q3: 9,380 shares; 2025Q4: 3,080 shares; 2026Q1: 2,954 shares 2,954$730K0.08%-126Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,611 shares; 2025Q3: 5,611 shares; 2025Q4: 5,186 shares; 2026Q1: 5,186 shares 5,186$723K0.08%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 63,100 shares; 2025Q3: 56,400 shares; 2025Q4: 21,200 shares; 2026Q1: 22,700 shares 22,700$693K0.07%+1,500Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 3,471 shares; 2026Q1: 3,471 shares 3,471$686K0.07%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$670K0.07%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 16,700 shares; 2026Q1: 14,800 shares 14,800$669K0.07%-1,900Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,500 shares; 2025Q3: 8,400 shares; 2025Q4: 9,700 shares; 2026Q1: 9,200 shares 9,200$667K0.07%-500Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,500 shares; 2026Q1: 4,900 shares 4,900$663K0.07%-600Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,780 shares; 2025Q4: 5,451 shares; 2026Q1: 5,451 shares 5,451$633K0.07%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,010 shares; 2025Q4: 8,292 shares; 2026Q1: 8,292 shares 8,292$624K0.07%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,300 shares; 2025Q3: 5,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares 7,700$617K0.07%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,600 shares; 2025Q3: 7,300 shares; 2025Q4: 9,200 shares; 2026Q1: 6,600 shares 6,600$608K0.07%-2,600Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 1,879 shares; 2026Q1: 1,879 shares 1,879$602K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,650 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares 3,540$601K0.06%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,200 shares; 2026Q1: 2,095 shares 2,095$589K0.06%-105Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares 9,900$586K0.06%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,891 shares; 2025Q3: 2,891 shares; 2025Q4: 3,691 shares; 2026Q1: 3,691 shares 3,691$584K0.06%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,250 shares; 2025Q3: 28,417 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares 1,675$566K0.06%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 7,728 shares; 2026Q1: 7,728 shares 7,728$556K0.06%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 57,440 shares; 2025Q3: 39,890 shares; 2025Q4: 39,890 shares; 2026Q1: 18,461 shares 18,461$550K0.06%-21,429Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,610 shares; 2025Q3: 3,820 shares; 2025Q4: 1,767 shares; 2026Q1: 1,767 shares 1,767$547K0.06%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 5,500 shares 5,500$528K0.06%-1,100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,801 shares; 2026Q1: 6,801 shares 6,801$528K0.06%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares 12,600$508K0.05%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,800 shares 7,800$508K0.05%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,400 shares 3,400$492K0.05%-200Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 400 shares; 2025Q3: 1,100 shares; 2025Q4: 1,643 shares; 2026Q1: 1,743 shares 1,743$491K0.05%+100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,222 shares; 2025Q3: 4,222 shares; 2025Q4: 1,953 shares; 2026Q1: 1,953 shares 1,953$473K0.05%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,624 shares; 2026Q1: 1,624 shares 1,624$472K0.05%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,700 shares; 2025Q3: 1,500 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$471K0.05%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,343 shares; 2026Q1: 1,006 shares 1,006$467K0.05%-337Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,684 shares; 2025Q3: 2,684 shares; 2025Q4: 1,242 shares; 2026Q1: 1,242 shares 1,242$462K0.05%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 2,036 shares; 2026Q1: 2,036 shares 2,036$460K0.05%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 3,800 shares; 2026Q1: 3,000 shares 3,000$430K0.05%-800Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,068 shares; 2025Q3: 10,578 shares; 2025Q4: 4,895 shares; 2026Q1: 4,895 shares 4,895$424K0.05%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,273 shares; 2025Q3: 7,073 shares; 2025Q4: 3,273 shares; 2026Q1: 3,273 shares 3,273$411K0.04%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,001 shares; 2025Q3: 18,001 shares; 2025Q4: 8,331 shares; 2026Q1: 8,331 shares 8,331$408K0.04%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,500 shares 4,500$406K0.04%-200Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,030 shares; 2025Q4: 476 shares; 2026Q1: 476 shares 476$403K0.04%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$371K0.04%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,565 shares; 2025Q3: 29,565 shares; 2025Q4: 13,682 shares; 2026Q1: 13,682 shares 13,682$354K0.04%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 586 shares; 2026Q1: 586 shares 586$347K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,262 shares; 2025Q3: 2,262 shares; 2025Q4: 1,046 shares; 2026Q1: 610 shares 610$344K0.04%-436Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 7,900 shares; 2026Q1: 6,300 shares 6,300$336K0.04%-1,600Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$334K0.04%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,544 shares; 2025Q3: 8,544 shares; 2025Q4: 3,954 shares; 2026Q1: 3,954 shares 3,954$326K0.04%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 700 shares; 2025Q3: 500 shares; 2025Q4: 2,000 shares; 2026Q1: 2,300 shares 2,300$315K0.03%+300Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,100 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,500 shares 1,500$312K0.03%-200Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,405 shares; 2025Q3: 2,405 shares; 2025Q4: 555 shares; 2026Q1: 555 shares 555$302K0.03%0Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,800 shares; 2025Q4: 4,998 shares; 2026Q1: 4,998 shares 4,998$300K0.03%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 2,776 shares; 2026Q1: 2,776 shares 2,776$290K0.03%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,409 shares; 2025Q3: 3,409 shares; 2025Q4: 3,809 shares; 2026Q1: 3,809 shares 3,809$287K0.03%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,318 shares; 2025Q3: 3,318 shares; 2025Q4: 1,535 shares; 2026Q1: 1,535 shares 1,535$287K0.03%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,866 shares; 2025Q3: 3,866 shares; 2025Q4: 3,577 shares; 2026Q1: 3,577 shares 3,577$276K0.03%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,330 shares; 2026Q1: 7,330 shares 7,330$271K0.03%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$269K0.03%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$259K0.03%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,799 shares; 2025Q3: 8,719 shares; 2025Q4: 4,035 shares; 2026Q1: 4,035 shares 4,035$257K0.03%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,955 shares; 2025Q4: 904 shares; 2026Q1: 904 shares 904$257K0.03%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 526 shares; 2026Q1: 526 shares 526$255K0.03%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$254K0.03%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,603 shares; 2025Q3: 14,603 shares; 2025Q4: 6,758 shares; 2026Q1: 2,000 shares 2,000$253K0.03%-4,758Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,400 shares; 2025Q3: 3,700 shares; 2025Q4: 1,712 shares; 2026Q1: 1,712 shares 1,712$250K0.03%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 895 shares; 2026Q1: 995 shares 995$249K0.03%+100Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,011 shares; 2026Q1: 706 shares 706$236K0.03%-305Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 4,000 shares; 2026Q1: 2,700 shares 2,700$229K0.02%-1,300Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 761 shares; 2026Q1: 761 shares 761$227K0.02%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,773 shares; 2025Q3: 5,872 shares; 2025Q4: 2,717 shares; 2026Q1: 2,717 shares 2,717$225K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,992 shares 3,992$225K0.02%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 1,500 shares; 2026Q1: 2,200 shares 2,200$200K0.02%+700Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,615 shares; 2025Q3: 5,615 shares; 2025Q4: 1,299 shares; 2026Q1: 1,299 shares 1,299$196K0.02%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$182K0.02%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 969 shares; 2025Q3: 229 shares; 2025Q4: 105 shares; 2026Q1: 105 shares 105$182K0.02%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$171K0.02%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 658 shares; 2025Q3: 658 shares; 2025Q4: 658 shares; 2026Q1: 658 shares 658$165K0.02%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,733 shares; 2025Q3: 9,433 shares; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares 2,033$149K0.02%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,400 shares; 2025Q3: 2,200 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$139K0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 916 shares; 2026Q1: 916 shares 916$129K0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$127K0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$118K0.01%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240 shares; 2026Q1: 240 shares 240$104K0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$104K0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$89.5K0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,611 shares; 2026Q1: 5,640 shares 5,640$84.3K0.01%-5,971Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,600 shares; 2025Q4: 2,128 shares; 2026Q1: 2,128 shares 2,128$78.2K0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$44.9K<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 509 shares; 2026Q1: 509 shares 509$38.8K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RYROYAL BK CDA3,858$658Kshares
SHOPSHOPIFY INC3,310$533Kshares
AZNASTRAZENECA PLC-SPONS ADR5,465$502Kshares
TDTORONTO DOMINION BK ONT4,649$438Kshares
ENBENBRIDGE INC6,187$296Kshares
BNBROOKFIELD CORP6,140$282Kshares
AMHAMERICAN HOMES 4 RENT8,600$276Kshares
BMOBANK OF MONTREAL2,064$268Kshares
BNSBANK NOVA SCOTIA B C3,536$261Kshares
CMCANADIAN IMPERIAL BANK OF CO2,597$236Kshares
PAYCPAYCOM SOFTWARE INC1,300$207Kshares
CNQCANADIAN NAT RES LTD MED TER5,950$202Kshares
AFGAMERICAN FINANCIAL GROUP INC1,300$178Kshares
TRPTC ENERGY CORP2,962$163Kshares
WCNWASTE CONNECTIONS INC710$125Kshares
CCJCAMECO CORP1,220$112Kshares
NTRNUTRIEN LTD1,360$84Kshares
FTSFORTIS INC1,410$73.3Kshares
CVECENOVUS ENERGY INC3,990$67.5Kshares
PBAPEMBINA PIPELINE CORP1,700$64.8Kshares
BCEBCE INC2,664$63.6Kshares
TECKTECK RESOURCES LTD1,280$61.4Kshares
QSRRESTAURANT BRANDS INTL INC890$60.8Kshares
TUTELUS CORPORATION4,337$57.2Kshares
BIPBROOKFIELD INFRASTRUCTURE PA1,340$46.6Kshares
EMAEMERA INC900$44.4Kshares
MGAMAGNA INTL INC800$42.7Kshares
RCIROGERS COMMUNICATIONS INC1,117$42.2Kshares
GILGILDAN ACTIVEWEAR INC540$33.8Kshares
CAECAE INC900$27.4Kshares
OTEXOPEN TEXT CORP700$22.8Kshares

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 0002080423-26-000004 base2026-05-14acceptance time not in the bulk data set