GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,017 shares; 2024Q4: 538,017 shares; 2025Q1: 4,553,526 shares; 2025Q2: 5,979,292 shares; 2025Q3: 5,955,379 shares; 2025Q4: 5,823,446 shares; 2026Q1: 3,795,637 shares; 2026Q2: 3,220,119 shares 3,220,119 $823M 4.69% -575,518 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,801,539 shares; 2024Q4: 2,676,380 shares; 2025Q1: 2,601,848 shares; 2025Q2: 2,547,704 shares; 2025Q3: 2,483,978 shares; 2025Q4: 2,415,820 shares; 2026Q1: 2,269,872 shares; 2026Q2: 2,199,195 shares 2,199,195 $636M 3.63% -70,677 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325,809 shares; 2024Q4: 1,259,511 shares; 2025Q1: 1,225,497 shares; 2025Q2: 1,050,644 shares; 2025Q3: 1,023,676 shares; 2025Q4: 996,386 shares; 2026Q1: 1,082,249 shares; 2026Q2: 1,062,527 shares 1,062,527 $532M 3.03% -19,722 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723,798 shares; 2024Q4: 1,634,041 shares; 2025Q1: 1,594,873 shares; 2025Q2: 1,844,928 shares; 2025Q3: 1,805,124 shares; 2025Q4: 1,810,853 shares; 2026Q1: 1,700,297 shares; 2026Q2: 1,652,991 shares 1,652,991 $520M 2.97% -47,306 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089,879 shares; 2024Q4: 3,689,154 shares; 2025Q1: 3,793,254 shares; 2025Q2: 4,965,699 shares; 2025Q3: 4,900,535 shares; 2025Q4: 4,778,330 shares; 2026Q1: 6,943,525 shares; 2026Q2: 6,834,123 shares 6,834,123 $467M 2.66% -109,402 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,196,093 shares; 2024Q4: 2,079,725 shares; 2025Q1: 2,018,714 shares; 2025Q2: 1,969,214 shares; 2025Q3: 1,927,740 shares; 2025Q4: 1,854,025 shares; 2026Q1: 1,746,259 shares; 2026Q2: 1,549,011 shares 1,549,011 $462M 2.63% -197,248 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051,081 shares; 2024Q4: 3,025,885 shares; 2025Q1: 3,810,076 shares; 2025Q2: 3,674,950 shares; 2025Q3: 3,536,136 shares; 2025Q4: 3,169,391 shares; 2026Q1: 2,955,631 shares; 2026Q2: 2,490,787 shares 2,490,787 $448M 2.55% -464,844 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098,509 shares; 2024Q4: 1,843,089 shares; 2025Q1: 1,858,038 shares; 2025Q2: 1,810,203 shares; 2025Q3: 1,767,375 shares; 2025Q4: 1,718,193 shares; 2026Q1: 1,604,354 shares; 2026Q2: 1,549,812 shares 1,549,812 $394M 2.24% -54,542 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,355 shares; 2024Q4: 586,459 shares; 2025Q1: 574,827 shares; 2025Q2: 553,479 shares; 2025Q3: 529,332 shares; 2025Q4: 492,820 shares; 2026Q1: 461,027 shares; 2026Q2: 488,482 shares 488,482 $387M 2.2% +27,455 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,727 shares; 2024Q4: 1,602,644 shares; 2025Q1: 1,559,770 shares; 2025Q2: 1,524,506 shares; 2025Q3: 1,501,615 shares; 2025Q4: 1,358,082 shares; 2026Q1: 1,316,549 shares; 2026Q2: 1,280,962 shares 1,280,962 $376M 2.14% -35,587 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 490,502 shares; 2025Q1: 453,280 shares; 2025Q2: 443,231 shares; 2025Q3: 434,175 shares; 2025Q4: 421,889 shares; 2026Q1: 395,591 shares; 2026Q2: 383,099 shares 383,099 $368M 2.1% -12,492 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010,263 shares; 2024Q4: 3,794,404 shares; 2025Q1: 3,656,237 shares; 2025Q2: 3,556,256 shares; 2025Q3: 3,497,037 shares; 2025Q4: 3,407,829 shares; 2026Q1: 3,176,818 shares; 2026Q2: 3,084,363 shares 3,084,363 $362M 2.07% -92,455 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547,822 shares; 2024Q4: 3,523,309 shares; 2025Q1: 3,417,307 shares; 2025Q2: 3,174,167 shares; 2025Q3: 3,042,147 shares; 2025Q4: 2,761,384 shares; 2026Q1: 2,544,068 shares; 2026Q2: 2,423,092 shares 2,423,092 $353M 2.01% -120,976 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950,353 shares; 2024Q4: 2,786,980 shares; 2025Q1: 2,697,088 shares; 2025Q2: 2,228,823 shares; 2025Q3: 2,211,518 shares; 2025Q4: 2,158,010 shares; 2026Q1: 2,020,161 shares; 2026Q2: 1,951,756 shares 1,951,756 $353M 2.01% -68,405 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548,615 shares; 2025Q4: 542,656 shares; 2026Q1: 508,834 shares; 2026Q2: 492,548 shares 492,548 $351M 2% -16,286 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970,354 shares; 2024Q4: 1,873,532 shares; 2025Q1: 1,822,405 shares; 2025Q2: 1,778,506 shares; 2025Q3: 1,748,776 shares; 2025Q4: 1,692,345 shares; 2026Q1: 1,594,226 shares; 2026Q2: 1,548,853 shares 1,548,853 $338M 1.93% -45,373 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453,263 shares; 2024Q4: 2,370,567 shares; 2025Q1: 2,282,144 shares; 2025Q2: 2,208,621 shares; 2025Q3: 2,142,501 shares; 2025Q4: 2,050,554 shares; 2026Q1: 1,887,411 shares; 2026Q2: 1,816,988 shares 1,816,988 $336M 1.92% -70,423 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785,158 shares; 2024Q4: 4,561,103 shares; 2025Q1: 4,428,386 shares; 2025Q2: 4,323,063 shares; 2025Q3: 4,238,650 shares; 2025Q4: 4,105,993 shares; 2026Q1: 3,569,280 shares; 2026Q2: 3,452,804 shares 3,452,804 $319M 1.82% -116,476 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,889 shares; 2024Q4: 339,994 shares; 2025Q1: 335,593 shares; 2025Q2: 331,206 shares; 2025Q3: 322,109 shares; 2025Q4: 383,498 shares; 2026Q1: 360,886 shares; 2026Q2: 1,494,982 shares 1,494,982 $319M 1.82% +1,134,096 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797,961 shares; 2024Q4: 1,680,188 shares; 2025Q1: 1,650,808 shares; 2025Q2: 2,106,634 shares; 2025Q3: 2,079,993 shares; 2025Q4: 2,000,668 shares; 2026Q1: 1,892,105 shares; 2026Q2: 1,827,459 shares 1,827,459 $303M 1.73% -64,646 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338,225 shares; 2024Q4: 4,314,954 shares; 2025Q1: 3,779,785 shares; 2025Q2: 3,957,172 shares; 2025Q3: 3,788,045 shares; 2025Q4: 3,472,812 shares; 2026Q1: 3,177,857 shares; 2026Q2: 3,764,607 shares 3,764,607 $295M 1.68% +586,750 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012,571 shares; 2024Q4: 1,967,350 shares; 2025Q1: 1,881,179 shares; 2025Q2: 2,840,104 shares; 2025Q3: 2,707,115 shares; 2025Q4: 2,537,874 shares; 2026Q1: 2,300,205 shares; 2026Q2: 2,203,154 shares 2,203,154 $266M 1.52% -97,051 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538,591 shares; 2024Q4: 1,461,838 shares; 2025Q1: 1,414,469 shares; 2025Q2: 1,383,655 shares; 2025Q3: 1,357,368 shares; 2025Q4: 1,320,289 shares; 2026Q1: 1,239,707 shares; 2026Q2: 1,199,624 shares 1,199,624 $265M 1.51% -40,083 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818,432 shares; 2024Q4: 2,798,807 shares; 2025Q1: 2,719,044 shares; 2025Q2: 2,300,944 shares; 2025Q3: 2,135,597 shares; 2025Q4: 1,866,241 shares; 2026Q1: 1,723,367 shares; 2026Q2: 1,644,407 shares 1,644,407 $264M 1.5% -78,960 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,897 shares; 2024Q4: 239,783 shares; 2025Q1: 236,974 shares; 2025Q2: 737,090 shares; 2025Q3: 725,492 shares; 2025Q4: 802,837 shares; 2026Q1: 762,617 shares; 2026Q2: 739,329 shares 739,329 $252M 1.44% -23,288 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,555,616 shares; 2024Q4: 4,241,747 shares; 2025Q1: 4,128,864 shares; 2025Q2: 4,028,394 shares; 2025Q3: 3,951,964 shares; 2025Q4: 3,839,122 shares; 2026Q1: 3,592,274 shares; 2026Q2: 3,464,036 shares 3,464,036 $249M 1.42% -128,238 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,595 shares; 2024Q4: 973,143 shares; 2025Q1: 965,293 shares; 2025Q2: 953,546 shares; 2025Q3: 905,075 shares; 2025Q4: 805,540 shares; 2026Q1: 747,417 shares; 2026Q2: 681,915 shares 681,915 $241M 1.37% -65,502 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635,513 shares; 2025Q4: 582,841 shares; 2026Q1: 524,146 shares; 2026Q2: 569,127 shares 569,127 $237M 1.35% +44,981 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,988 shares; 2024Q4: 751,885 shares; 2025Q1: 726,320 shares; 2025Q2: 710,449 shares; 2025Q3: 699,146 shares; 2025Q4: 682,175 shares; 2026Q1: 638,980 shares; 2026Q2: 619,232 shares 619,232 $231M 1.32% -19,748 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178,434 shares; 2024Q4: 2,981,094 shares; 2025Q1: 2,934,738 shares; 2025Q2: 2,857,196 shares; 2025Q3: 2,737,905 shares; 2025Q4: 2,537,928 shares; 2026Q1: 2,268,061 shares; 2026Q2: 2,192,437 shares 2,192,437 $224M 1.28% -75,624 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,248,474 shares; 2024Q4: 2,233,324 shares; 2025Q1: 2,158,776 shares; 2025Q2: 2,994,070 shares; 2025Q3: 2,850,107 shares; 2025Q4: 2,620,723 shares; 2026Q1: 2,593,821 shares; 2026Q2: 2,464,527 shares 2,464,527 $221M 1.26% -129,294 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976,484 shares; 2024Q4: 2,803,542 shares; 2025Q1: 2,708,458 shares; 2025Q2: 5,268,327 shares; 2025Q3: 5,177,704 shares; 2025Q4: 5,039,665 shares; 2026Q1: 4,694,013 shares; 2026Q2: 4,539,273 shares 4,539,273 $218M 1.24% -154,740 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,100 shares; 2024Q4: 1,115,423 shares; 2025Q1: 1,070,102 shares; 2025Q2: 1,027,020 shares; 2025Q3: 979,337 shares; 2025Q4: 917,882 shares; 2026Q1: 833,037 shares; 2026Q2: 621,965 shares 621,965 $218M 1.24% -211,072 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,927 shares; 2024Q4: 1,705,296 shares; 2025Q1: 1,702,293 shares; 2025Q2: 1,674,057 shares; 2025Q3: 1,645,266 shares; 2025Q4: 1,597,254 shares; 2026Q1: 1,489,812 shares; 2026Q2: 1,059,687 shares 1,059,687 $214M 1.22% -430,125 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,074,379 shares; 2026Q1: 2,237,145 shares; 2026Q2: 2,898,075 shares 2,898,075 $208M 1.18% +660,930 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570,601 shares; 2024Q4: 2,555,704 shares; 2025Q1: 2,451,905 shares; 2025Q2: 2,350,571 shares; 2025Q3: 2,241,678 shares; 2025Q4: 2,099,988 shares; 2026Q1: 1,905,273 shares; 2026Q2: 1,824,581 shares 1,824,581 $206M 1.17% -80,692 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,491 shares; 2024Q4: 1,078,840 shares; 2025Q1: 1,176,799 shares; 2025Q2: 1,145,472 shares; 2025Q3: 1,088,681 shares; 2025Q4: 1,030,574 shares; 2026Q1: 964,653 shares; 2026Q2: 935,031 shares 935,031 $203M 1.15% -29,622 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193,575 shares; 2024Q4: 1,186,782 shares; 2025Q1: 1,138,583 shares; 2025Q2: 1,091,696 shares; 2025Q3: 1,040,819 shares; 2025Q4: 975,521 shares; 2026Q1: 882,721 shares; 2026Q2: 845,405 shares 845,405 $201M 1.15% -37,316 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,845 shares; 2024Q4: 979,987 shares; 2025Q1: 980,110 shares; 2025Q2: 947,077 shares; 2025Q3: 903,005 shares; 2025Q4: 835,370 shares; 2026Q1: 775,264 shares; 2026Q2: 740,213 shares 740,213 $196M 1.12% -35,051 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692,882 shares; 2024Q4: 3,668,831 shares; 2025Q1: 3,543,210 shares; 2025Q2: 3,416,998 shares; 2025Q3: 3,265,878 shares; 2025Q4: 3,061,979 shares; 2026Q1: 2,903,947 shares; 2026Q2: 2,791,199 shares 2,791,199 $183M 1.04% -112,748 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,711 shares; 2024Q4: 423,255 shares; 2025Q1: 410,293 shares; 2025Q2: 399,361 shares; 2025Q3: 392,726 shares; 2025Q4: 383,058 shares; 2026Q1: 356,554 shares; 2026Q2: 344,289 shares 344,289 $175M 1% -12,265 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,045,796 shares; 2025Q2: 4,830,152 shares; 2025Q3: 4,604,583 shares; 2025Q4: 4,314,895 shares; 2026Q1: 3,904,868 shares; 2026Q2: 3,739,890 shares 3,739,890 $172M 0.98% -164,978 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,246 shares; 2024Q4: 785,807 shares; 2025Q1: 753,905 shares; 2025Q2: 723,104 shares; 2025Q3: 689,665 shares; 2025Q4: 646,566 shares; 2026Q1: 584,971 shares; 2026Q2: 560,475 shares 560,475 $165M 0.94% -24,496 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,544 shares; 2024Q4: 385,356 shares; 2025Q1: 369,783 shares; 2025Q2: 353,027 shares; 2025Q3: 336,553 shares; 2025Q4: 315,164 shares; 2026Q1: 283,923 shares; 2026Q2: 271,899 shares 271,899 $156M 0.89% -12,024 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350,160 shares; 2024Q4: 4,193,454 shares; 2025Q1: 4,138,969 shares; 2025Q2: 4,023,813 shares; 2025Q3: 3,008,493 shares; 2025Q4: 2,783,125 shares; 2026Q1: 2,584,029 shares; 2026Q2: 2,480,357 shares 2,480,357 $149M 0.85% -103,672 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,002,235 shares; 2026Q2: 1,960,645 shares 1,960,645 $142M 0.81% -41,590 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895,725 shares; 2024Q4: 3,054,393 shares; 2025Q1: 2,925,296 shares; 2025Q2: 2,810,356 shares; 2025Q3: 2,672,667 shares; 2025Q4: 2,505,696 shares; 2026Q1: 2,277,942 shares; 2026Q2: 2,181,441 shares 2,181,441 $136M 0.78% -96,501 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,169 shares; 2024Q4: 900,439 shares; 2025Q1: 864,582 shares; 2025Q2: 828,686 shares; 2025Q3: 790,071 shares; 2025Q4: 740,436 shares; 2026Q1: 670,852 shares; 2026Q2: 641,604 shares 641,604 $135M 0.77% -29,248 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747,843 shares; 2024Q4: 1,647,917 shares; 2025Q1: 1,589,519 shares; 2025Q2: 1,546,258 shares; 2025Q3: 1,520,512 shares; 2025Q4: 1,445,883 shares; 2026Q1: 1,354,123 shares; 2026Q2: 1,326,406 shares 1,326,406 $130M 0.74% -27,717 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778,520 shares; 2024Q4: 1,768,411 shares; 2025Q1: 1,277,702 shares; 2025Q2: 1,226,944 shares; 2025Q3: 1,169,742 shares; 2025Q4: 1,096,232 shares; 2026Q1: 995,446 shares; 2026Q2: 953,764 shares 953,764 $128M 0.73% -41,682 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,792 shares; 2024Q4: 616,371 shares; 2025Q1: 597,348 shares; 2025Q2: 580,436 shares; 2025Q3: 555,855 shares; 2025Q4: 504,674 shares; 2026Q1: 355,310 shares; 2026Q2: 340,771 shares 340,771 $128M 0.73% -14,539 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,356,116 shares; 2024Q4: 2,340,065 shares; 2025Q1: 2,264,498 shares; 2025Q2: 1,843,235 shares; 2025Q3: 1,765,685 shares; 2025Q4: 1,586,633 shares; 2026Q1: 1,476,638 shares; 2026Q2: 1,399,101 shares 1,399,101 $123M 0.7% -77,537 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 703,151 shares 703,151 $113M 0.64% new Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,853 shares; 2024Q4: 69,268 shares; 2025Q1: 69,158 shares; 2025Q2: 68,770 shares; 2025Q3: 66,802 shares; 2025Q4: 58,697 shares; 2026Q1: 57,131 shares; 2026Q2: 54,025 shares 54,025 $112M 0.64% -3,106 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,519 shares; 2024Q4: 189,028 shares; 2025Q1: 186,723 shares; 2025Q2: 185,034 shares; 2025Q3: 174,104 shares; 2025Q4: 170,480 shares; 2026Q1: 189,623 shares; 2026Q2: 187,051 shares 187,051 $108M 0.62% -2,572 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,793,957 shares; 2025Q4: 11,936,522 shares; 2026Q1: 10,852,257 shares; 2026Q2: 10,485,960 shares 10,485,960 $104M 0.59% -366,297 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360,242 shares; 2026Q2: 339,558 shares 339,558 $101M 0.57% -20,684 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,154 shares; 2024Q4: 1,107,733 shares; 2025Q1: 1,062,987 shares; 2025Q2: 1,021,281 shares; 2025Q3: 972,857 shares; 2025Q4: 910,151 shares; 2026Q1: 828,780 shares; 2026Q2: 793,033 shares 793,033 $99.3M 0.57% -35,747 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,465 shares; 2024Q4: 311,845 shares; 2025Q1: 308,916 shares; 2025Q2: 305,114 shares; 2025Q3: 296,812 shares; 2025Q4: 282,707 shares; 2026Q1: 267,533 shares; 2026Q2: 259,057 shares 259,057 $88.9M 0.51% -8,476 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265,400 shares; 2024Q4: 3,011,614 shares; 2025Q1: 3,034,244 shares; 2025Q2: 2,943,532 shares; 2025Q3: 2,841,108 shares; 2025Q4: 1,227,261 shares; 2026Q1: 1,208,595 shares; 2026Q2: 1,166,886 shares 1,166,886 $88.4M 0.5% -41,709 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,644 shares; 2024Q4: 536,418 shares; 2025Q1: 514,608 shares; 2025Q2: 492,958 shares; 2025Q3: 471,278 shares; 2025Q4: 433,463 shares; 2026Q1: 396,785 shares; 2026Q2: 379,154 shares 379,154 $81.5M 0.46% -17,631 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,859 shares; 2024Q4: 912,906 shares; 2025Q1: 911,731 shares; 2025Q2: 907,270 shares; 2025Q3: 1,732,941 shares; 2025Q4: 1,401,837 shares; 2026Q1: 1,680,581 shares; 2026Q2: 1,594,274 shares 1,594,274 $80.2M 0.46% -86,307 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,369,020 shares; 2024Q4: 6,107,437 shares; 2025Q1: 5,899,477 shares; 2025Q2: 5,726,352 shares; 2025Q3: 2,641,565 shares; 2025Q4: 2,420,425 shares; 2026Q1: 2,164,254 shares; 2026Q2: 2,051,108 shares 2,051,108 $79.7M 0.45% -113,146 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,950 shares; 2024Q4: 469,647 shares; 2025Q1: 469,362 shares; 2025Q2: 466,726 shares; 2025Q3: 453,942 shares; 2025Q4: 391,468 shares; 2026Q1: 381,668 shares; 2026Q2: 360,801 shares 360,801 $77.3M 0.44% -20,867 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,732 shares; 2024Q4: 205,867 shares; 2025Q1: 206,012 shares; 2025Q2: 204,814 shares; 2025Q3: 199,234 shares; 2025Q4: 170,315 shares; 2026Q1: 167,528 shares; 2026Q2: 140,208 shares 140,208 $75.6M 0.43% -27,320 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693,456 shares; 2024Q4: 3,672,692 shares; 2025Q1: 3,524,015 shares; 2025Q2: 3,374,056 shares; 2025Q3: 3,221,283 shares; 2025Q4: 3,007,359 shares; 2026Q1: 2,730,705 shares; 2026Q2: 2,607,002 shares 2,607,002 $73.5M 0.42% -123,703 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,125 shares; 2024Q4: 53,886 shares; 2025Q1: 53,437 shares; 2025Q2: 794,815 shares; 2025Q3: 778,096 shares; 2025Q4: 755,714 shares; 2026Q1: 724,846 shares; 2026Q2: 708,339 shares 708,339 $65.2M 0.37% -16,507 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,705 shares; 2024Q4: 464,304 shares; 2025Q1: 467,975 shares; 2025Q2: 469,977 shares; 2025Q3: 455,554 shares; 2025Q4: 389,254 shares; 2026Q1: 466,342 shares; 2026Q2: 428,317 shares 428,317 $58.9M 0.34% -38,025 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,428 shares; 2024Q4: 226,802 shares; 2025Q1: 224,123 shares; 2025Q2: 220,001 shares; 2025Q3: 213,219 shares; 2025Q4: 203,352 shares; 2026Q1: 191,097 shares; 2026Q2: 184,244 shares 184,244 $57.7M 0.33% -6,853 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,803 shares; 2024Q4: 974,130 shares; 2025Q1: 976,611 shares; 2025Q2: 968,132 shares; 2025Q3: 942,403 shares; 2025Q4: 820,034 shares; 2026Q1: 839,637 shares; 2026Q2: 796,451 shares 796,451 $48.9M 0.28% -43,186 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,501 shares; 2024Q4: 652,101 shares; 2025Q1: 652,143 shares; 2025Q2: 649,499 shares; 2025Q3: 625,428 shares; 2025Q4: 547,044 shares; 2026Q1: 532,707 shares; 2026Q2: 503,144 shares 503,144 $48.8M 0.28% -29,563 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,560 shares; 2025Q1: 103,120 shares; 2025Q2: 102,823 shares; 2025Q3: 100,313 shares; 2025Q4: 79,337 shares; 2026Q1: 79,720 shares; 2026Q2: 75,001 shares 75,001 $47.7M 0.27% -4,719 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,171,829 shares; 2025Q1: 1,341,112 shares; 2025Q2: 1,285,331 shares; 2025Q3: 1,315,471 shares; 2025Q4: 1,005,972 shares; 2026Q1: 1,050,175 shares; 2026Q2: 984,974 shares 984,974 $46.9M 0.27% -65,201 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,688 shares; 2024Q4: 460,405 shares; 2025Q1: 459,199 shares; 2025Q2: 457,038 shares; 2025Q3: 440,087 shares; 2025Q4: 422,887 shares; 2026Q1: 407,979 shares; 2026Q2: 390,108 shares 390,108 $46.2M 0.26% -17,871 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,907 shares; 2024Q4: 247,663 shares; 2025Q1: 247,476 shares; 2025Q2: 248,326 shares; 2025Q3: 238,905 shares; 2025Q4: 229,155 shares; 2026Q1: 222,509 shares; 2026Q2: 213,179 shares 213,179 $44.1M 0.25% -9,330 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,022 shares; 2024Q4: 345,942 shares; 2025Q1: 342,834 shares; 2025Q2: 344,562 shares; 2025Q3: 532,260 shares; 2025Q4: 387,314 shares; 2026Q1: 417,824 shares; 2026Q2: 397,138 shares 397,138 $39.5M 0.22% -20,686 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,346,325 shares; 2025Q1: 3,143,832 shares; 2025Q2: 3,367,157 shares; 2025Q3: 3,309,385 shares; 2025Q4: 5,733,903 shares; 2026Q1: 8,741,590 shares; 2026Q2: 7,498,579 shares 7,498,579 $38.7M 0.22% -1,243,011 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,758 shares; 2024Q4: 484,065 shares; 2025Q1: 479,446 shares; 2025Q2: 472,270 shares; 2025Q3: 460,586 shares; 2025Q4: 427,366 shares; 2026Q1: 409,907 shares; 2026Q2: 393,934 shares 393,934 $38.2M 0.22% -15,973 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542,306 shares; 2024Q4: 1,536,319 shares; 2025Q1: 1,535,885 shares; 2025Q2: 1,530,353 shares; 2025Q3: 1,473,383 shares; 2025Q4: 1,411,837 shares; 2026Q1: 1,367,486 shares; 2026Q2: 1,309,097 shares 1,309,097 $36.6M 0.21% -58,389 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,019 shares; 2024Q4: 273,843 shares; 2025Q1: 273,317 shares; 2025Q2: 272,128 shares; 2025Q3: 262,201 shares; 2025Q4: 252,114 shares; 2026Q1: 244,282 shares; 2026Q2: 188,631 shares 188,631 $36.3M 0.21% -55,651 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,544 shares; 2024Q4: 131,109 shares; 2025Q1: 129,668 shares; 2025Q2: 188,819 shares; 2025Q3: 184,251 shares; 2025Q4: 139,594 shares; 2026Q1: 138,172 shares; 2026Q2: 137,425 shares 137,425 $36.2M 0.21% -747 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,993 shares; 2024Q4: 450,493 shares; 2025Q1: 453,237 shares; 2025Q2: 450,347 shares; 2025Q3: 439,352 shares; 2025Q4: 365,000 shares; 2026Q1: 360,415 shares; 2026Q2: 310,255 shares 310,255 $35.4M 0.2% -50,160 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,500 shares; 2025Q2: 104,245 shares; 2025Q3: 108,674 shares; 2025Q4: 78,519 shares; 2026Q1: 86,774 shares; 2026Q2: 81,510 shares 81,510 $34.3M 0.2% -5,264 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,291 shares; 2024Q4: 208,003 shares; 2025Q1: 207,442 shares; 2025Q2: 206,246 shares; 2025Q3: 198,353 shares; 2025Q4: 190,017 shares; 2026Q1: 183,149 shares; 2026Q2: 174,887 shares 174,887 $34.2M 0.19% -8,262 Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,433 shares; 2024Q4: 608,088 shares; 2025Q1: 606,025 shares; 2025Q2: 601,102 shares; 2025Q3: 579,463 shares; 2025Q4: 554,625 shares; 2026Q1: 536,460 shares; 2026Q2: 513,204 shares 513,204 $33.5M 0.19% -23,256 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,176 shares; 2024Q4: 923,185 shares; 2025Q1: 917,847 shares; 2025Q2: 916,674 shares; 2025Q3: 884,531 shares; 2025Q4: 847,406 shares; 2026Q1: 820,010 shares; 2026Q2: 785,692 shares 785,692 $33.2M 0.19% -34,318 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,268 shares; 2024Q4: 414,097 shares; 2025Q1: 423,572 shares; 2025Q2: 444,350 shares; 2025Q3: 433,115 shares; 2025Q4: 309,838 shares; 2026Q1: 350,654 shares; 2026Q2: 328,640 shares 328,640 $32M 0.18% -22,014 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,200 shares; 2024Q4: 159,200 shares; 2025Q1: 159,200 shares; 2025Q2: 159,200 shares; 2025Q3: 159,200 shares; 2025Q4: 159,200 shares; 2026Q1: 157,076 shares; 2026Q2: 157,076 shares 157,076 $31.4M 0.18% 0 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 457,406 shares; 2025Q2: 453,903 shares; 2025Q3: 430,422 shares; 2025Q4: 411,729 shares; 2026Q1: 377,623 shares; 2026Q2: 386,827 shares 386,827 $29.4M 0.17% +9,204 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,799 shares; 2024Q4: 23,799 shares; 2025Q1: 23,799 shares; 2025Q2: 23,799 shares; 2025Q3: 23,799 shares; 2025Q4: 23,789 shares; 2026Q1: 23,431 shares; 2026Q2: 23,431 shares 23,431 $28.1M 0.16% 0 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,306 shares; 2024Q4: 1,105,461 shares; 2025Q1: 1,104,272 shares; 2025Q2: 1,100,587 shares; 2025Q3: 1,059,145 shares; 2025Q4: 1,014,490 shares; 2026Q1: 983,262 shares; 2026Q2: 940,512 shares 940,512 $28.1M 0.16% -42,750 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,387 shares; 2024Q4: 27,234 shares; 2025Q1: 27,194 shares; 2025Q2: 27,046 shares; 2025Q3: 26,004 shares; 2025Q4: 24,963 shares; 2026Q1: 24,079 shares; 2026Q2: 23,021 shares 23,021 $26.3M 0.15% -1,058 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,627 shares; 2024Q4: 281,738 shares; 2025Q1: 275,820 shares; 2025Q2: 286,515 shares; 2025Q3: 266,034 shares; 2025Q4: 263,565 shares; 2026Q1: 352,807 shares; 2026Q2: 340,574 shares 340,574 $25.5M 0.15% -12,233 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,853 shares; 2024Q4: 263,796 shares; 2025Q1: 264,477 shares; 2025Q2: 263,088 shares; 2025Q3: 254,746 shares; 2025Q4: 208,436 shares; 2026Q1: 204,641 shares; 2026Q2: 173,773 shares 173,773 $24M 0.14% -30,868 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,415 shares; 2026Q2: 167,292 shares 167,292 $23.8M 0.14% -7,123 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,961 shares; 2024Q4: 933,018 shares; 2025Q1: 931,093 shares; 2025Q2: 925,584 shares; 2025Q3: 891,788 shares; 2025Q4: 847,183 shares; 2026Q1: 826,573 shares; 2026Q2: 785,063 shares 785,063 $22.8M 0.13% -41,510 Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157,708 shares; 2024Q4: 1,151,327 shares; 2025Q1: 1,148,482 shares; 2025Q2: 1,145,791 shares; 2025Q3: 1,104,188 shares; 2025Q4: 1,061,837 shares; 2026Q1: 1,024,590 shares; 2026Q2: 979,810 shares 979,810 $22.4M 0.13% -44,780 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,260 shares; 2024Q4: 301,764 shares; 2025Q1: 289,565 shares; 2025Q2: 301,615 shares; 2025Q3: 290,757 shares; 2025Q4: 277,521 shares; 2026Q1: 270,005 shares; 2026Q2: 259,518 shares 259,518 $21.6M 0.12% -10,487 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704,776 shares; 2024Q4: 2,685,618 shares; 2025Q1: 2,526,447 shares; 2025Q2: 2,490,353 shares; 2025Q3: 2,389,011 shares; 2025Q4: 2,078,791 shares; 2026Q1: 1,969,879 shares; 2026Q2: 474,139 shares 474,139 $20.5M 0.12% -1,495,740 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,542 shares; 2025Q3: 185,491 shares; 2025Q4: 154,684 shares; 2026Q1: 188,043 shares; 2026Q2: 180,209 shares 180,209 $20.2M 0.11% -7,834 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,617 shares 162,617 $19.7M 0.11% new Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,952 shares; 2026Q1: 176,884 shares; 2026Q2: 186,117 shares 186,117 $19.7M 0.11% +9,233 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,518 shares; 2024Q4: 412,932 shares; 2025Q1: 349,141 shares; 2025Q2: 188,793 shares; 2025Q3: 228,204 shares; 2025Q4: 789,943 shares; 2026Q1: 234,427 shares; 2026Q2: 235,309 shares 235,309 $18.1M 0.1% +882 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,983 shares; 2024Q4: 220,503 shares; 2025Q1: 51,471 shares; 2025Q2: 51,095 shares; 2025Q3: 49,620 shares; 2025Q4: 43,562 shares; 2026Q1: 43,545 shares; 2026Q2: 43,545 shares 43,545 $15.4M 0.09% 0 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,470 shares; 2024Q4: 142,261 shares; 2025Q1: 147,803 shares; 2025Q2: 151,680 shares; 2025Q3: 143,680 shares; 2025Q4: 102,714 shares; 2026Q1: 117,855 shares; 2026Q2: 111,532 shares 111,532 $15.2M 0.09% -6,323 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,163 shares; 2024Q4: 706,163 shares; 2025Q1: 706,163 shares; 2025Q2: 706,163 shares; 2025Q3: 706,163 shares; 2025Q4: 706,163 shares; 2026Q1: 706,163 shares; 2026Q2: 706,163 shares 706,163 $14.9M 0.08% 0 Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,994 shares; 2024Q4: 862,357 shares; 2025Q1: 876,071 shares; 2025Q2: 972,954 shares; 2025Q3: 894,559 shares; 2025Q4: 840,576 shares; 2026Q1: 889,273 shares; 2026Q2: 853,969 shares 853,969 $14.8M 0.08% -35,304 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,908 shares 91,908 $13.9M 0.08% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,955 shares; 2024Q4: 178,848 shares; 2025Q1: 173,283 shares; 2025Q2: 172,146 shares; 2025Q3: 172,146 shares; 2025Q4: 167,585 shares; 2026Q1: 167,474 shares; 2026Q2: 166,915 shares 166,915 $13.6M 0.08% -559 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,861 shares; 2024Q4: 70,292 shares; 2025Q1: 33,536 shares; 2025Q2: 14,907 shares; 2025Q3: 17,795 shares; 2025Q4: 41,699 shares; 2026Q1: 36,908 shares; 2026Q2: 17,020 shares 17,020 $12.8M 0.07% -19,888 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,908 shares; 2024Q4: 14,908 shares; 2025Q1: 14,908 shares; 2025Q2: 14,908 shares; 2025Q3: 14,908 shares; 2025Q4: 14,908 shares; 2026Q1: 14,899 shares; 2026Q2: 14,899 shares 14,899 $9.45M 0.05% 0 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,129 shares; 2024Q4: 468,799 shares; 2025Q1: 476,224 shares; 2025Q2: 447,376 shares; 2025Q3: 457,836 shares; 2025Q4: 371,972 shares; 2026Q1: 416,582 shares; 2026Q2: 386,405 shares 386,405 $8M 0.05% -30,177 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,121 shares; 2025Q1: 2,722 shares; 2025Q2: 5,578 shares; 2025Q3: 14,641 shares; 2025Q4: 15,241 shares; 2026Q1: 15,637 shares; 2026Q2: 15,989 shares 15,989 $7.64M 0.04% +352 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10 $7.49M 0.04% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,957 shares; 2024Q4: 44,132 shares; 2025Q1: 48,358 shares; 2025Q2: 25,025 shares; 2025Q3: 25,529 shares; 2025Q4: 52,515 shares; 2026Q1: 22,334 shares; 2026Q2: 18,208 shares 18,208 $5.47M 0.03% -4,126 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,885 shares; 2025Q2: 3,122 shares; 2025Q3: 14,431 shares; 2025Q4: 14,438 shares; 2026Q1: 27,939 shares; 2026Q2: 29,145 shares 29,145 $5.06M 0.03% +1,206 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,934 shares; 2024Q4: 105,934 shares; 2025Q1: 105,934 shares; 2025Q2: 105,934 shares; 2025Q3: 105,837 shares; 2025Q4: 105,837 shares; 2026Q1: 105,837 shares; 2026Q2: 105,837 shares 105,837 $5.03M 0.03% 0 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,176 shares; 2024Q4: 3,385 shares; 2025Q1: 9,778 shares; 2025Q2: 15,092 shares; 2025Q3: 39,941 shares; 2025Q4: 40,964 shares; 2026Q1: 42,037 shares; 2026Q2: 42,989 shares 42,989 $4.6M 0.03% +952 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,541 shares; 2026Q1: 219,299 shares; 2026Q2: 224,531 shares 224,531 $3.9M 0.02% +5,232 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,563 shares; 2024Q4: 161,726 shares; 2025Q1: 157,977 shares; 2025Q2: 157,194 shares; 2025Q3: 151,943 shares; 2025Q4: 70,360 shares; 2026Q1: 70,360 shares; 2026Q2: 70,110 shares 70,110 $3.71M 0.02% -250 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,191 shares; 2025Q2: 3,685 shares; 2025Q3: 10,469 shares; 2025Q4: 10,483 shares; 2026Q1: 10,865 shares; 2026Q2: 13,211 shares 13,211 $3.45M 0.02% +2,346 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,180 shares; 2024Q4: 22,180 shares; 2025Q1: 21,881 shares; 2025Q2: 21,815 shares; 2025Q3: 17,720 shares; 2025Q4: 15,816 shares; 2026Q1: 15,816 shares; 2026Q2: 15,816 shares 15,816 $2.83M 0.02% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,206 shares; 2024Q4: 47,661 shares; 2025Q1: 45,746 shares; 2025Q2: 45,746 shares; 2025Q3: 38,240 shares; 2025Q4: 37,453 shares; 2026Q1: 37,453 shares; 2026Q2: 37,453 shares 37,453 $2.16M 0.01% 0 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,438 shares; 2024Q4: 12,438 shares; 2025Q1: 12,438 shares; 2025Q2: 12,438 shares; 2025Q3: 12,150 shares; 2025Q4: 12,150 shares; 2026Q1: 12,150 shares; 2026Q2: 12,150 shares 12,150 $2.15M 0.01% 0 Timeline TG TREDEGAR CORP More: the full row for TREDEGAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,122 shares; 2024Q4: 304,935 shares; 2025Q1: 310,198 shares; 2025Q2: 308,775 shares; 2025Q3: 297,637 shares; 2025Q4: 283,273 shares; 2026Q1: 276,378 shares; 2026Q2: 264,974 shares 264,974 $2.11M 0.01% -11,404 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,961 shares; 2024Q4: 16,961 shares; 2025Q1: 16,961 shares; 2025Q2: 16,961 shares; 2025Q3: 16,961 shares; 2025Q4: 16,961 shares; 2026Q1: 16,961 shares; 2026Q2: 15,979 shares 15,979 $2.02M 0.01% -982 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,822 shares; 2025Q2: 9,705 shares; 2025Q3: 28,308 shares; 2025Q4: 27,960 shares; 2026Q1: 28,730 shares; 2026Q2: 29,414 shares 29,414 $1.99M 0.01% +684 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,901 shares; 2024Q4: 24,901 shares; 2025Q1: 28,305 shares; 2025Q2: 28,141 shares; 2025Q3: 18,909 shares; 2025Q4: 19,790 shares; 2026Q1: 19,595 shares; 2026Q2: 23,489 shares 23,489 $1.94M 0.01% +3,894 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares; 2026Q2: 1,730 shares 1,730 $1.62M 0.01% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,988 shares; 2024Q4: 13,988 shares; 2025Q1: 13,988 shares; 2025Q2: 13,988 shares; 2025Q3: 11,415 shares; 2025Q4: 11,415 shares; 2026Q1: 11,415 shares; 2026Q2: 11,415 shares 11,415 $1.56M 0.01% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400 $1.53M 0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,260 shares; 2024Q4: 26,260 shares; 2025Q1: 26,260 shares; 2025Q2: 26,260 shares; 2025Q3: 26,260 shares; 2025Q4: 26,138 shares; 2026Q1: 26,138 shares; 2026Q2: 26,138 shares 26,138 $1.51M 0.01% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,744 shares; 2024Q4: 111,744 shares; 2025Q1: 109,275 shares; 2025Q2: 93,468 shares; 2025Q3: 91,568 shares; 2025Q4: 36,202 shares; 2026Q1: 36,202 shares; 2026Q2: 36,202 shares 36,202 $1.49M 0.01% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,992 shares; 2024Q4: 11,992 shares; 2025Q1: 11,992 shares; 2025Q2: 11,992 shares; 2025Q3: 11,992 shares; 2025Q4: 11,992 shares; 2026Q1: 11,992 shares; 2026Q2: 11,992 shares 11,992 $1.44M 0.01% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $1.34M 0.01% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,470 shares; 2026Q2: 6,470 shares 6,470 $1.23M 0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,808 shares; 2024Q4: 6,808 shares; 2025Q1: 6,808 shares; 2025Q2: 6,808 shares; 2025Q3: 6,808 shares; 2025Q4: 6,808 shares; 2026Q1: 6,808 shares; 2026Q2: 6,808 shares 6,808 $1.19M 0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 16,100 shares; 2026Q1: 16,100 shares; 2026Q2: 16,100 shares 16,100 $1.15M 0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,789 shares; 2024Q4: 31,657 shares; 2025Q1: 9,822 shares; 2025Q2: 9,774 shares; 2025Q3: 8,275 shares; 2025Q4: 8,275 shares; 2026Q1: 8,150 shares; 2026Q2: 7,811 shares 7,811 $1.02M 0.01% -339 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,252 shares; 2024Q4: 290,119 shares; 2025Q1: 43,719 shares; 2025Q2: 6,704 shares; 2025Q3: 4,100 shares; 2025Q4: 140,864 shares; 2026Q1: 10,557 shares; 2026Q2: 4,130 shares 4,130 $1M 0.01% -6,427 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,873 shares; 2024Q4: 16,873 shares; 2025Q1: 23,373 shares; 2025Q2: 23,373 shares; 2025Q3: 23,373 shares; 2025Q4: 23,373 shares; 2026Q1: 23,373 shares; 2026Q2: 23,373 shares 23,373 $933K 0.01% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 4,477 shares; 2025Q1: 1,173 shares; 2025Q2: 845 shares; 2025Q3: 669 shares; 2025Q4: 3,242 shares; 2026Q1: 730 shares; 2026Q2: 1,210 shares 1,210 $905K 0.01% +480 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580 shares; 2024Q4: 4,767 shares; 2025Q1: 4,767 shares; 2025Q2: 4,767 shares; 2025Q3: 4,767 shares; 2025Q4: 4,767 shares; 2026Q1: 4,767 shares; 2026Q2: 4,792 shares 4,792 $903K 0.01% +25 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,031 shares; 2025Q1: 2 shares; 2025Q2: 6 shares; 2025Q3: 19 shares; 2025Q4: 6,495 shares; 2026Q1: 16 shares; 2026Q2: 6,315 shares 6,315 $697K <0.01% +6,299 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares; 2026Q2: 2,270 shares 2,270 $639K <0.01% 0 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,369 shares; 2024Q4: 16,369 shares; 2025Q1: 16,369 shares; 2025Q2: 16,369 shares; 2025Q3: 16,369 shares; 2025Q4: 16,369 shares; 2026Q1: 16,369 shares; 2026Q2: 16,369 shares 16,369 $593K <0.01% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287 shares; 2024Q4: 2,161 shares; 2025Q1: 1,941 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,657 shares; 2026Q1: 1,657 shares; 2026Q2: 1,657 shares 1,657 $587K <0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares; 2026Q2: 1,269 shares 1,269 $534K <0.01% 0 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,780 shares; 2024Q4: 2,780 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares; 2026Q2: 2,780 shares 2,780 $509K <0.01% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,040 shares; 2024Q4: 8,898 shares; 2025Q1: 8,898 shares; 2025Q2: 8,898 shares; 2025Q3: 8,898 shares; 2025Q4: 8,233 shares; 2026Q1: 8,233 shares; 2026Q2: 8,033 shares 8,033 $458K <0.01% -200 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $441K <0.01% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,661 shares; 2024Q4: 5,661 shares; 2025Q1: 5,661 shares; 2025Q2: 5,661 shares; 2025Q3: 5,416 shares; 2025Q4: 5,416 shares; 2026Q1: 5,416 shares; 2026Q2: 5,524 shares 5,524 $420K <0.01% +108 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039,070 shares; 2024Q4: 109,608 shares; 2025Q1: 76,267 shares; 2025Q2: 50,627 shares; 2025Q3: 33,505 shares; 2025Q4: 17,061 shares; 2026Q1: 17,061 shares; 2026Q2: 17,061 shares 17,061 $411K <0.01% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares; 2026Q2: 1,620 shares 1,620 $386K <0.01% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 2,832 shares; 2025Q1: 1,136 shares; 2025Q2: 468 shares; 2025Q3: 552 shares; 2025Q4: 3,494 shares; 2026Q1: 2,986 shares; 2026Q2: 1,559 shares 1,559 $384K <0.01% -1,427 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $378K <0.01% 0 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,651 shares; 2026Q2: 3,651 shares 3,651 $371K <0.01% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601 shares; 2024Q4: 2,601 shares; 2025Q1: 2,601 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares; 2025Q4: 2,601 shares; 2026Q1: 2,601 shares; 2026Q2: 2,601 shares 2,601 $324K <0.01% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328,342 shares; 2024Q4: 2,167,012 shares; 2025Q1: 14,842 shares; 2025Q2: 6,194 shares; 2025Q3: 4,719 shares; 2025Q4: 3,869 shares; 2026Q1: 2,378 shares; 2026Q2: 2,188 shares 2,188 $281K <0.01% -190 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 2,281 shares; 2025Q1: 1,899 shares; 2025Q2: 427 shares; 2025Q3: 286 shares; 2025Q4: 1,275 shares; 2026Q1: 663 shares; 2026Q2: 537 shares 537 $163K <0.01% -126 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 30,922 shares; 2025Q1: 2,421 shares; 2025Q2: 10,262 shares; 2025Q3: 1,140 shares; 2025Q4: 30,455 shares; 2026Q1: 320 shares; 2026Q2: 392 shares 392 $161K <0.01% +72 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 725 shares; 2025Q1: 295 shares; 2025Q2: 284 shares; 2025Q3: 54 shares; 2025Q4: 747 shares; 2026Q1: 77 shares; 2026Q2: 1,530 shares 1,530 $123K <0.01% +1,453 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600 $114K <0.01% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 295 shares; 2025Q1: 202 shares; 2025Q2: 10 shares; 2025Q3: 4 shares; 2025Q4: 47 shares; 2026Q1: 38 shares; 2026Q2: 614 shares 614 $91.1K <0.01% +576 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 422 shares 422 $47.6K <0.01% new Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 283 shares; 2025Q1: 231 shares; 2025Q2: 121 shares; 2025Q3: 107 shares; 2025Q4: 580 shares; 2026Q1: 18 shares; 2026Q2: 105 shares 105 $45K <0.01% +87 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49 shares 49 $4.24K <0.01% new Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35 shares 35 $3.13K <0.01% new Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8 $1.28K <0.01% new Timeline