GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,749,860 shares; 2024Q4: 2,749,860 shares; 2025Q1: 2,749,860 shares; 2025Q2: 2,749,860 shares; 2025Q3: 2,749,860 shares; 2025Q4: 2,749,860 shares; 2026Q1: 2,749,860 shares; 2026Q2: 2,749,860 shares 2,749,860 $972M 7.4% 0 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: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares; 2026Q1: 1,114 shares; 2026Q2: 1,114 shares 1,114 $834M 6.35% 0 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: 1,531,971 shares; 2024Q4: 1,531,971 shares; 2025Q1: 1,531,971 shares; 2025Q2: 1,531,971 shares; 2025Q3: 1,531,971 shares; 2025Q4: 1,531,971 shares; 2026Q1: 1,531,971 shares; 2026Q2: 1,531,971 shares 1,531,971 $767M 5.84% 0 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: 869,100 shares; 2024Q4: 874,950 shares; 2025Q1: 877,700 shares; 2025Q2: 877,900 shares; 2025Q3: 877,900 shares; 2025Q4: 877,900 shares; 2026Q1: 877,900 shares; 2026Q2: 877,900 shares 877,900 $557M 4.24% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,715,741 shares; 2024Q4: 8,715,741 shares; 2025Q1: 8,715,741 shares; 2025Q2: 8,715,741 shares; 2025Q3: 8,715,741 shares; 2025Q4: 13,073,609 shares; 2026Q1: 13,073,609 shares; 2026Q2: 13,073,609 shares 13,073,609 $557M 4.24% 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: 2,030,760 shares; 2024Q4: 2,030,760 shares; 2025Q1: 2,030,760 shares; 2025Q2: 2,030,760 shares; 2025Q3: 2,030,760 shares; 2025Q4: 2,030,760 shares; 2026Q1: 2,030,760 shares; 2026Q2: 2,030,760 shares 2,030,760 $484M 3.69% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,671 shares; 2024Q4: 1,167,671 shares; 2025Q1: 1,167,671 shares; 2025Q2: 1,167,671 shares; 2025Q3: 1,167,671 shares; 2025Q4: 1,023,245 shares; 2026Q1: 1,023,245 shares; 2026Q2: 999,671 shares 999,671 $397M 3.02% -23,574 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,360 shares; 2024Q4: 359,360 shares; 2025Q1: 359,360 shares; 2025Q2: 359,360 shares; 2025Q3: 359,360 shares; 2025Q4: 359,360 shares; 2026Q1: 359,360 shares; 2026Q2: 359,360 shares 359,360 $363M 2.77% 0 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: 1,227,290 shares; 2024Q4: 1,227,290 shares; 2025Q1: 1,227,290 shares; 2025Q2: 1,227,290 shares; 2025Q3: 1,227,290 shares; 2025Q4: 1,227,290 shares; 2026Q1: 1,227,290 shares; 2026Q2: 1,227,290 shares 1,227,290 $355M 2.7% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,750 shares; 2024Q4: 324,800 shares; 2025Q1: 328,050 shares; 2025Q2: 328,650 shares; 2025Q3: 328,650 shares; 2025Q4: 328,650 shares; 2026Q1: 328,650 shares; 2026Q2: 328,650 shares 328,650 $350M 2.67% 0 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: 999,285 shares; 2024Q4: 999,285 shares; 2025Q1: 999,285 shares; 2025Q2: 999,285 shares; 2025Q3: 999,285 shares; 2025Q4: 999,285 shares; 2026Q1: 1,004,331 shares; 2026Q2: 1,013,912 shares 1,013,912 $348M 2.65% +9,581 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: 920,000 shares; 2024Q4: 920,000 shares; 2025Q1: 920,000 shares; 2025Q2: 920,000 shares; 2025Q3: 920,000 shares; 2025Q4: 920,000 shares; 2026Q1: 920,000 shares; 2026Q2: 922,500 shares 922,500 $325M 2.48% +2,500 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,500 shares; 2024Q4: 590,500 shares; 2025Q1: 590,500 shares; 2025Q2: 565,169 shares; 2025Q3: 565,169 shares; 2025Q4: 577,669 shares; 2026Q1: 582,169 shares; 2026Q2: 597,750 shares 597,750 $249M 1.9% +15,581 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: 724,000 shares; 2024Q4: 724,000 shares; 2025Q1: 724,000 shares; 2025Q2: 724,000 shares; 2025Q3: 724,000 shares; 2025Q4: 724,000 shares; 2026Q1: 724,000 shares; 2026Q2: 724,000 shares 724,000 $216M 1.64% 0 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: 220,200 shares; 2025Q1: 220,200 shares; 2025Q2: 220,200 shares; 2025Q3: 220,200 shares; 2025Q4: 220,200 shares; 2026Q1: 220,200 shares; 2026Q2: 220,200 shares 220,200 $212M 1.61% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,000 shares; 2024Q4: 555,000 shares; 2025Q1: 557,000 shares; 2025Q2: 572,000 shares; 2025Q3: 572,000 shares; 2025Q4: 572,000 shares; 2026Q1: 572,000 shares; 2026Q2: 572,000 shares 572,000 $204M 1.56% 0 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: 514,980 shares; 2024Q4: 519,480 shares; 2025Q1: 522,730 shares; 2025Q2: 527,480 shares; 2025Q3: 532,080 shares; 2025Q4: 535,680 shares; 2026Q1: 537,630 shares; 2026Q2: 537,630 shares 537,630 $201M 1.53% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031,665 shares; 2024Q4: 2,031,665 shares; 2025Q1: 2,031,665 shares; 2025Q2: 2,031,665 shares; 2025Q3: 2,031,665 shares; 2025Q4: 2,031,665 shares; 2026Q1: 2,031,665 shares; 2026Q2: 2,031,665 shares 2,031,665 $196M 1.49% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,250 shares; 2024Q4: 484,250 shares; 2025Q1: 484,250 shares; 2025Q2: 484,250 shares; 2025Q3: 484,250 shares; 2025Q4: 488,500 shares; 2026Q1: 490,450 shares; 2026Q2: 490,450 shares 490,450 $166M 1.26% 0 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: 690,480 shares; 2024Q4: 701,480 shares; 2025Q1: 708,230 shares; 2025Q2: 717,230 shares; 2025Q3: 726,730 shares; 2025Q4: 734,480 shares; 2026Q1: 738,480 shares; 2026Q2: 751,980 shares 751,980 $166M 1.26% +13,500 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: 753,750 shares; 2024Q4: 753,750 shares; 2025Q1: 753,750 shares; 2025Q2: 753,750 shares; 2025Q3: 753,750 shares; 2025Q4: 753,750 shares; 2026Q1: 753,750 shares; 2026Q2: 753,750 shares 753,750 $165M 1.25% 0 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,500 shares; 2024Q4: 483,250 shares; 2025Q1: 525,250 shares; 2025Q2: 569,500 shares; 2025Q3: 605,500 shares; 2025Q4: 683,500 shares; 2026Q1: 708,500 shares; 2026Q2: 773,500 shares 773,500 $161M 1.23% +65,000 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: 520,404 shares; 2024Q4: 532,404 shares; 2025Q1: 539,104 shares; 2025Q2: 544,604 shares; 2025Q3: 553,321 shares; 2025Q4: 559,951 shares; 2026Q1: 559,951 shares; 2026Q2: 559,951 shares 559,951 $158M 1.2% 0 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: 610,800 shares; 2024Q4: 610,800 shares; 2025Q1: 610,800 shares; 2025Q2: 610,800 shares; 2025Q3: 610,800 shares; 2025Q4: 610,800 shares; 2026Q1: 610,800 shares; 2026Q2: 610,800 shares 610,800 $155M 1.18% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229,000 shares; 2024Q4: 1,229,000 shares; 2025Q1: 1,229,000 shares; 2025Q2: 1,229,000 shares; 2025Q3: 1,229,000 shares; 2025Q4: 1,229,000 shares; 2026Q1: 1,229,000 shares; 2026Q2: 1,229,000 shares 1,229,000 $145M 1.1% 0 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197,272 shares; 2024Q4: 1,197,272 shares; 2025Q1: 2,394,544 shares; 2025Q2: 2,394,544 shares; 2025Q3: 2,394,544 shares; 2025Q4: 2,394,544 shares; 2026Q1: 2,394,544 shares; 2026Q2: 2,394,544 shares 2,394,544 $141M 1.08% 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: 391,000 shares; 2024Q4: 391,000 shares; 2025Q1: 391,000 shares; 2025Q2: 391,000 shares; 2025Q3: 391,000 shares; 2025Q4: 391,000 shares; 2026Q1: 391,000 shares; 2026Q2: 391,000 shares 391,000 $139M 1.05% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150,000 shares; 2024Q4: 2,150,000 shares; 2025Q1: 2,150,000 shares; 2025Q2: 2,258,588 shares; 2025Q3: 2,368,649 shares; 2025Q4: 2,869,774 shares; 2026Q1: 2,869,774 shares; 2026Q2: 2,869,774 shares 2,869,774 $138M 1.05% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451,800 shares; 2024Q4: 1,451,800 shares; 2025Q1: 1,451,800 shares; 2025Q2: 1,451,800 shares; 2025Q3: 1,451,800 shares; 2025Q4: 1,451,800 shares; 2026Q1: 1,451,800 shares; 2026Q2: 1,451,800 shares 1,451,800 $133M 1.01% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,231 shares; 2024Q4: 278,381 shares; 2025Q1: 280,081 shares; 2025Q2: 280,281 shares; 2025Q3: 280,281 shares; 2025Q4: 248,303 shares; 2026Q1: 248,303 shares; 2026Q2: 234,163 shares 234,163 $132M 1% -14,140 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: 1,350,800 shares; 2024Q4: 1,363,800 shares; 2025Q1: 1,364,800 shares; 2025Q2: 1,364,800 shares; 2025Q3: 1,364,800 shares; 2025Q4: 1,375,800 shares; 2026Q1: 1,383,800 shares; 2026Q2: 1,394,800 shares 1,394,800 $129M 0.98% +11,000 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,500 shares; 2024Q4: 735,500 shares; 2025Q1: 743,500 shares; 2025Q2: 748,750 shares; 2025Q3: 755,000 shares; 2025Q4: 761,750 shares; 2026Q1: 763,500 shares; 2026Q2: 763,500 shares 763,500 $127M 0.97% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,500 shares; 2024Q4: 1,012,500 shares; 2025Q1: 1,012,500 shares; 2025Q2: 1,012,500 shares; 2025Q3: 1,012,500 shares; 2025Q4: 1,012,500 shares; 2026Q1: 1,012,500 shares; 2026Q2: 1,012,500 shares 1,012,500 $120M 0.91% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463,300 shares; 2024Q4: 1,474,300 shares; 2025Q1: 1,551,300 shares; 2025Q2: 1,573,800 shares; 2025Q3: 1,505,800 shares; 2025Q4: 1,505,800 shares; 2026Q1: 1,505,800 shares; 2026Q2: 1,505,800 shares 1,505,800 $115M 0.88% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,000 shares; 2024Q4: 168,000 shares; 2025Q1: 181,000 shares; 2025Q2: 186,600 shares; 2025Q3: 192,850 shares; 2025Q4: 200,100 shares; 2026Q1: 204,600 shares; 2026Q2: 215,600 shares 215,600 $112M 0.85% +11,000 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366,708 shares; 2024Q4: 1,366,708 shares; 2025Q1: 1,366,708 shares; 2025Q2: 1,366,708 shares; 2025Q3: 1,366,708 shares; 2025Q4: 1,371,708 shares; 2026Q1: 1,372,208 shares; 2026Q2: 1,372,208 shares 1,372,208 $110M 0.84% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,540 shares; 2024Q4: 207,540 shares; 2025Q1: 207,540 shares; 2025Q2: 207,540 shares; 2025Q3: 207,540 shares; 2025Q4: 207,540 shares; 2026Q1: 207,540 shares; 2026Q2: 207,540 shares 207,540 $107M 0.81% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,250 shares; 2024Q4: 835,750 shares; 2025Q1: 869,250 shares; 2025Q2: 869,250 shares; 2025Q3: 869,250 shares; 2025Q4: 869,250 shares; 2026Q1: 869,250 shares; 2026Q2: 869,250 shares 869,250 $100M 0.76% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,193,953 shares; 2024Q4: 2,193,953 shares; 2025Q1: 2,193,953 shares; 2025Q2: 2,193,953 shares; 2025Q3: 2,193,953 shares; 2025Q4: 2,193,953 shares; 2026Q1: 2,193,953 shares; 2026Q2: 2,193,953 shares 2,193,953 $98.4M 0.75% 0 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,644 shares; 2024Q4: 379,644 shares; 2025Q1: 379,644 shares; 2025Q2: 379,644 shares; 2025Q3: 379,644 shares; 2025Q4: 379,644 shares; 2026Q1: 379,644 shares; 2026Q2: 379,644 shares 379,644 $97.9M 0.75% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,890 shares; 2024Q4: 213,890 shares; 2025Q1: 213,890 shares; 2025Q2: 213,890 shares; 2025Q3: 213,890 shares; 2025Q4: 213,890 shares; 2026Q1: 213,890 shares; 2026Q2: 213,890 shares 213,890 $96.9M 0.74% 0 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: 295,000 shares; 2024Q4: 300,700 shares; 2025Q1: 313,200 shares; 2025Q2: 342,450 shares; 2025Q3: 358,750 shares; 2025Q4: 421,650 shares; 2026Q1: 429,150 shares; 2026Q2: 429,150 shares 429,150 $93M 0.71% 0 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: 229,500 shares; 2024Q4: 229,500 shares; 2025Q1: 229,500 shares; 2025Q2: 236,500 shares; 2025Q3: 256,500 shares; 2025Q4: 273,500 shares; 2026Q1: 282,500 shares; 2026Q2: 282,500 shares 282,500 $88.9M 0.68% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,500 shares; 2024Q4: 327,500 shares; 2025Q1: 327,500 shares; 2025Q2: 327,500 shares; 2025Q3: 327,500 shares; 2025Q4: 327,500 shares; 2026Q1: 327,500 shares; 2026Q2: 327,500 shares 327,500 $88.6M 0.67% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,550 shares; 2024Q4: 252,550 shares; 2025Q1: 252,550 shares; 2025Q2: 252,550 shares; 2025Q3: 252,550 shares; 2025Q4: 252,550 shares; 2026Q1: 252,550 shares; 2026Q2: 252,550 shares 252,550 $82.7M 0.63% 0 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,704 shares; 2024Q4: 11,814 shares; 2025Q1: 11,884 shares; 2025Q2: 11,897 shares; 2025Q3: 11,897 shares; 2025Q4: 12,007 shares; 2026Q1: 12,087 shares; 2026Q2: 12,097 shares 12,097 $82.4M 0.63% +10 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,850 shares; 2024Q4: 142,850 shares; 2025Q1: 142,850 shares; 2025Q2: 142,850 shares; 2025Q3: 142,850 shares; 2025Q4: 142,850 shares; 2026Q1: 142,850 shares; 2026Q2: 142,850 shares 142,850 $80M 0.61% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,900 shares; 2024Q4: 154,900 shares; 2025Q1: 154,900 shares; 2025Q2: 154,900 shares; 2025Q3: 154,900 shares; 2025Q4: 154,900 shares; 2026Q1: 154,900 shares; 2026Q2: 154,900 shares 154,900 $76.7M 0.58% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,300 shares; 2024Q4: 274,300 shares; 2025Q1: 274,300 shares; 2025Q2: 274,300 shares; 2025Q3: 274,300 shares; 2025Q4: 274,300 shares; 2026Q1: 274,300 shares; 2026Q2: 274,300 shares 274,300 $76.4M 0.58% 0 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS 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: not reported; 2026Q1: 963,361 shares; 2026Q2: 974,361 shares 974,361 $72.9M 0.56% +11,000 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: 600,318 shares; 2024Q4: 617,318 shares; 2025Q1: 623,818 shares; 2025Q2: 623,818 shares; 2025Q3: 623,818 shares; 2025Q4: 623,818 shares; 2026Q1: 623,818 shares; 2026Q2: 623,818 shares 623,818 $63.7M 0.49% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453,275 shares; 2024Q4: 1,462,275 shares; 2025Q1: 1,462,275 shares; 2025Q2: 1,469,275 shares; 2025Q3: 1,475,775 shares; 2025Q4: 1,489,025 shares; 2026Q1: 1,498,025 shares; 2026Q2: 1,516,525 shares 1,516,525 $63.3M 0.48% +18,500 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: 254,000 shares; 2024Q4: 267,000 shares; 2025Q1: 280,000 shares; 2025Q2: 281,000 shares; 2025Q3: 281,000 shares; 2025Q4: 281,000 shares; 2026Q1: 281,000 shares; 2026Q2: 281,000 shares 281,000 $60.2M 0.46% 0 Timeline ITIC INVESTORS TITLE CO NC More: the full row for INVESTORS TITLE CO NC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,300 shares; 2024Q4: 213,300 shares; 2025Q1: 213,300 shares; 2025Q2: 213,300 shares; 2025Q3: 213,300 shares; 2025Q4: 213,300 shares; 2026Q1: 213,300 shares; 2026Q2: 213,300 shares 213,300 $58.4M 0.44% 0 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,000 shares; 2024Q4: 1,327,000 shares; 2025Q1: 1,327,000 shares; 2025Q2: 1,327,000 shares; 2025Q3: 1,327,000 shares; 2025Q4: 1,327,000 shares; 2026Q1: 1,327,000 shares; 2026Q2: 1,327,000 shares 1,327,000 $55.9M 0.43% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,500 shares; 2024Q4: 798,500 shares; 2025Q1: 798,500 shares; 2025Q2: 816,000 shares; 2025Q3: 848,500 shares; 2025Q4: 884,500 shares; 2026Q1: 889,500 shares; 2026Q2: 913,500 shares 913,500 $52.3M 0.4% +24,000 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,690 shares; 2024Q4: 150,690 shares; 2025Q1: 150,690 shares; 2025Q2: 150,690 shares; 2025Q3: 150,690 shares; 2025Q4: 150,690 shares; 2026Q1: 117,690 shares; 2026Q2: 117,690 shares 117,690 $47.9M 0.37% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,150 shares; 2024Q4: 126,200 shares; 2025Q1: 129,450 shares; 2025Q2: 129,800 shares; 2025Q3: 129,800 shares; 2025Q4: 134,050 shares; 2026Q1: 135,800 shares; 2026Q2: 135,800 shares 135,800 $45M 0.34% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,778 shares; 2024Q4: 85,778 shares; 2025Q1: 85,778 shares; 2025Q2: 97,278 shares; 2025Q3: 126,778 shares; 2025Q4: 141,278 shares; 2026Q1: 150,278 shares; 2026Q2: 161,028 shares 161,028 $43.8M 0.33% +10,750 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,500 shares; 2024Q4: 106,000 shares; 2025Q1: 123,000 shares; 2025Q2: 134,500 shares; 2025Q3: 147,000 shares; 2025Q4: 163,500 shares; 2026Q1: 170,700 shares; 2026Q2: 180,200 shares 180,200 $42.8M 0.33% +9,500 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224,000 shares; 2025Q1: 224,000 shares; 2025Q2: 224,000 shares; 2025Q3: 224,000 shares; 2025Q4: 224,000 shares; 2026Q1: 224,000 shares; 2026Q2: 224,000 shares 224,000 $42.5M 0.32% 0 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: 342,000 shares; 2024Q4: 342,000 shares; 2025Q1: 342,000 shares; 2025Q2: 349,500 shares; 2025Q3: 355,500 shares; 2025Q4: 355,500 shares; 2026Q1: 355,500 shares; 2026Q2: 355,500 shares 355,500 $41.8M 0.32% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE 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: 5,450 shares; 2026Q2: 24,000 shares 24,000 $40.7M 0.31% +18,550 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,502 shares; 2024Q4: 205,502 shares; 2025Q1: 225,451 shares; 2025Q2: 226,451 shares; 2025Q3: 226,451 shares; 2025Q4: 226,451 shares; 2026Q1: 245,213 shares; 2026Q2: 245,213 shares 245,213 $39.2M 0.3% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: 47,000 shares; 2025Q1: 52,000 shares; 2025Q2: 60,250 shares; 2025Q3: 73,250 shares; 2025Q4: 89,750 shares; 2026Q1: 93,750 shares; 2026Q2: 99,500 shares 99,500 $36.9M 0.28% +5,750 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,550 shares; 2024Q4: 154,550 shares; 2025Q1: 154,550 shares; 2025Q2: 154,550 shares; 2025Q3: 154,550 shares; 2025Q4: 154,550 shares; 2026Q1: 154,550 shares; 2026Q2: 154,550 shares 154,550 $36.8M 0.28% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,400 shares; 2024Q4: 41,100 shares; 2025Q1: 45,000 shares; 2025Q2: 49,550 shares; 2025Q3: 55,800 shares; 2025Q4: 62,800 shares; 2026Q1: 67,100 shares; 2026Q2: 73,100 shares 73,100 $36.6M 0.28% +6,000 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: 39,150 shares; 2024Q4: 39,150 shares; 2025Q1: 39,150 shares; 2025Q2: 39,150 shares; 2025Q3: 39,150 shares; 2025Q4: 39,150 shares; 2026Q1: 39,150 shares; 2026Q2: 39,150 shares 39,150 $36.6M 0.28% 0 Timeline HGTY HAGERTY INC More: the full row for HAGERTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000,000 shares; 2024Q4: 3,108,000 shares; 2025Q1: 3,108,000 shares; 2025Q2: 3,108,000 shares; 2025Q3: 3,108,000 shares; 2025Q4: 3,108,000 shares; 2026Q1: 3,108,000 shares; 2026Q2: 3,108,000 shares 3,108,000 $35.9M 0.27% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,000 shares; 2024Q4: 314,000 shares; 2025Q1: 314,000 shares; 2025Q2: 314,000 shares; 2025Q3: 314,000 shares; 2025Q4: 314,000 shares; 2026Q1: 314,000 shares; 2026Q2: 314,000 shares 314,000 $35.7M 0.27% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,950 shares; 2024Q4: 29,650 shares; 2025Q1: 31,150 shares; 2025Q2: 31,150 shares; 2025Q3: 31,150 shares; 2025Q4: 31,150 shares; 2026Q1: 31,150 shares; 2026Q2: 31,150 shares 31,150 $35.3M 0.27% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,150 shares; 2024Q4: 115,310 shares; 2025Q1: 183,820 shares; 2025Q2: 212,003 shares; 2025Q3: 227,133 shares; 2025Q4: 240,289 shares; 2026Q1: 242,389 shares; 2026Q2: 242,389 shares 242,389 $34.7M 0.26% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,363 shares; 2024Q4: 56,363 shares; 2025Q1: 61,463 shares; 2025Q2: 62,263 shares; 2025Q3: 62,263 shares; 2025Q4: 64,513 shares; 2026Q1: 65,213 shares; 2026Q2: 65,213 shares 65,213 $33.2M 0.25% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,930 shares; 2024Q4: 56,580 shares; 2025Q1: 62,001 shares; 2025Q2: 68,963 shares; 2025Q3: 75,213 shares; 2025Q4: 80,680 shares; 2026Q1: 82,430 shares; 2026Q2: 84,366 shares 84,366 $32.9M 0.25% +1,936 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: 94,172 shares; 2024Q4: 94,172 shares; 2025Q1: 94,172 shares; 2025Q2: 94,172 shares; 2025Q3: 94,172 shares; 2025Q4: 94,172 shares; 2026Q1: 94,172 shares; 2026Q2: 94,172 shares 94,172 $32.4M 0.25% 0 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,720 shares; 2024Q4: 116,720 shares; 2025Q1: 116,720 shares; 2025Q2: 116,720 shares; 2025Q3: 116,720 shares; 2025Q4: 121,873 shares; 2026Q1: 135,376 shares; 2026Q2: 135,376 shares 135,376 $31.1M 0.24% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,000 shares; 2024Q4: 124,000 shares; 2025Q1: 137,000 shares; 2025Q2: 158,000 shares; 2025Q3: 170,000 shares; 2025Q4: 185,000 shares; 2026Q1: 193,000 shares; 2026Q2: 193,000 shares 193,000 $30.1M 0.23% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,950 shares; 2024Q4: 155,950 shares; 2025Q1: 155,950 shares; 2025Q2: 155,950 shares; 2025Q3: 155,950 shares; 2025Q4: 155,950 shares; 2026Q1: 155,950 shares; 2026Q2: 155,950 shares 155,950 $28M 0.21% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 285,000 shares; 2025Q4: 440,000 shares; 2026Q1: 530,000 shares; 2026Q2: 584,500 shares 584,500 $27.8M 0.21% +54,500 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 26,250 shares; 2025Q4: 34,100 shares; 2026Q1: 36,350 shares; 2026Q2: 36,350 shares 36,350 $26.3M 0.2% 0 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: 52,000 shares; 2024Q4: 64,500 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 71,500 shares; 2026Q1: 75,500 shares; 2026Q2: 88,500 shares 88,500 $25.9M 0.2% +13,000 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $25.8M 0.2% 0 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,500 shares; 2024Q4: 189,500 shares; 2025Q1: 189,500 shares; 2025Q2: 189,500 shares; 2025Q3: 189,500 shares; 2025Q4: 212,000 shares; 2026Q1: 220,000 shares; 2026Q2: 220,000 shares 220,000 $24.6M 0.19% 0 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,000 shares; 2024Q4: 843,000 shares; 2025Q1: 843,000 shares; 2025Q2: 843,000 shares; 2025Q3: 843,000 shares; 2025Q4: 843,000 shares; 2026Q1: 843,000 shares; 2026Q2: 843,000 shares 843,000 $23.1M 0.18% 0 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000 $22.2M 0.17% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L 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: 202,000 shares; 2026Q2: 569,000 shares 569,000 $20.9M 0.16% +367,000 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: 114,500 shares; 2024Q4: 114,500 shares; 2025Q1: 114,500 shares; 2025Q2: 114,500 shares; 2025Q3: 114,500 shares; 2025Q4: 114,500 shares; 2026Q1: 114,500 shares; 2026Q2: 114,500 shares 114,500 $20.7M 0.16% 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: 159,400 shares; 2024Q4: 159,400 shares; 2025Q1: 159,400 shares; 2025Q2: 159,400 shares; 2025Q3: 159,400 shares; 2025Q4: 159,400 shares; 2026Q1: 159,400 shares; 2026Q2: 159,400 shares 159,400 $19.8M 0.15% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,241 shares; 2024Q4: 961,880 shares; 2025Q1: 961,880 shares; 2025Q2: 961,880 shares; 2025Q3: 961,880 shares; 2025Q4: 961,880 shares; 2026Q1: 961,880 shares; 2026Q2: 802,074 shares 802,074 $19.7M 0.15% -159,806 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,000 shares; 2024Q4: 189,000 shares; 2025Q1: 189,000 shares; 2025Q2: 189,000 shares; 2025Q3: 189,000 shares; 2025Q4: 189,000 shares; 2026Q1: 189,000 shares; 2026Q2: 189,000 shares 189,000 $18.9M 0.14% 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: 428,900 shares; 2024Q4: 432,400 shares; 2025Q1: 445,400 shares; 2025Q2: 447,400 shares; 2025Q3: 447,400 shares; 2025Q4: 447,400 shares; 2026Q1: 447,400 shares; 2026Q2: 447,400 shares 447,400 $18.4M 0.14% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,000 shares; 2024Q4: 91,000 shares; 2025Q1: 91,000 shares; 2025Q2: 91,000 shares; 2025Q3: 91,000 shares; 2025Q4: 91,000 shares; 2026Q1: 91,000 shares; 2026Q2: 91,000 shares 91,000 $18.3M 0.14% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,500 shares; 2024Q4: 121,500 shares; 2025Q1: 121,500 shares; 2025Q2: 121,500 shares; 2025Q3: 121,500 shares; 2025Q4: 121,500 shares; 2026Q1: 124,500 shares; 2026Q2: 124,500 shares 124,500 $18M 0.14% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,000 shares; 2024Q4: 235,000 shares; 2025Q1: 235,000 shares; 2025Q2: 235,000 shares; 2025Q3: 235,000 shares; 2025Q4: 235,000 shares; 2026Q1: 235,000 shares; 2026Q2: 235,000 shares 235,000 $17.2M 0.13% 0 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: 204,450 shares; 2024Q4: 204,450 shares; 2025Q1: 204,450 shares; 2025Q2: 204,450 shares; 2025Q3: 204,450 shares; 2025Q4: 204,450 shares; 2026Q1: 204,450 shares; 2026Q2: 204,450 shares 204,450 $16.9M 0.13% 0 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,200 shares; 2024Q4: 173,200 shares; 2025Q1: 173,200 shares; 2025Q2: 173,200 shares; 2025Q3: 173,200 shares; 2025Q4: 173,200 shares; 2026Q1: 173,200 shares; 2026Q2: 173,200 shares 173,200 $15.2M 0.12% 0 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: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000 $14.7M 0.11% 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: 36,000 shares; 2024Q4: 45,000 shares; 2025Q1: 54,500 shares; 2025Q2: 54,500 shares; 2025Q3: 54,500 shares; 2025Q4: 67,500 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000 $13.2M 0.1% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,210 shares; 2024Q4: 96,210 shares; 2025Q1: 96,210 shares; 2025Q2: 96,210 shares; 2025Q3: 96,210 shares; 2025Q4: 96,210 shares; 2026Q1: 96,210 shares; 2026Q2: 96,210 shares 96,210 $13M 0.1% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,187 shares; 2024Q4: 474,187 shares; 2025Q1: 474,187 shares; 2025Q2: 474,187 shares; 2025Q3: 474,187 shares; 2025Q4: 474,187 shares; 2026Q1: 474,187 shares; 2026Q2: 474,187 shares 474,187 $12.6M 0.1% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,900 shares; 2024Q4: 25,900 shares; 2025Q1: 25,900 shares; 2025Q2: 25,900 shares; 2025Q3: 25,900 shares; 2025Q4: 25,900 shares; 2026Q1: 25,900 shares; 2026Q2: 25,900 shares 25,900 $11.9M 0.09% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,750 shares; 2024Q4: 102,750 shares; 2025Q1: 102,750 shares; 2025Q2: 102,750 shares; 2025Q3: 102,750 shares; 2025Q4: 102,750 shares; 2026Q1: 102,750 shares; 2026Q2: 102,750 shares 102,750 $11.7M 0.09% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,850 shares; 2024Q4: 72,850 shares; 2025Q1: 72,850 shares; 2025Q2: 72,850 shares; 2025Q3: 72,850 shares; 2025Q4: 72,850 shares; 2026Q1: 72,850 shares; 2026Q2: 72,850 shares 72,850 $11.6M 0.09% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 9,500 shares; 2025Q2: 22,500 shares; 2025Q3: 32,000 shares; 2025Q4: 45,750 shares; 2026Q1: 49,750 shares; 2026Q2: 49,750 shares 49,750 $11M 0.08% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 19,000 shares; 2025Q3: 28,500 shares; 2025Q4: 41,750 shares; 2026Q1: 43,700 shares; 2026Q2: 43,700 shares 43,700 $10.6M 0.08% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,000 shares; 2024Q4: 109,000 shares; 2025Q1: 122,000 shares; 2025Q2: 123,500 shares; 2025Q3: 123,500 shares; 2025Q4: 140,000 shares; 2026Q1: 142,500 shares; 2026Q2: 142,500 shares 142,500 $10.3M 0.08% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,620 shares; 2024Q4: 114,620 shares; 2025Q1: 114,620 shares; 2025Q2: 114,620 shares; 2025Q3: 114,620 shares; 2025Q4: 114,620 shares; 2026Q1: 114,620 shares; 2026Q2: 133,620 shares 133,620 $9.57M 0.07% +19,000 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,726 shares; 2024Q4: 58,726 shares; 2025Q1: 58,726 shares; 2025Q2: 49,642 shares; 2025Q3: 46,900 shares; 2025Q4: 46,900 shares; 2026Q1: 46,900 shares; 2026Q2: 46,900 shares 46,900 $9.06M 0.07% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 18,000 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 25,500 shares; 2026Q1: 27,500 shares; 2026Q2: 27,500 shares 27,500 $7.7M 0.06% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 38,000 shares; 2026Q1: 47,000 shares; 2026Q2: 56,100 shares 56,100 $7.67M 0.06% +9,100 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,143 shares; 2024Q4: 131,728 shares; 2025Q1: 131,728 shares; 2025Q2: 131,728 shares; 2025Q3: 131,728 shares; 2025Q4: 152,873 shares; 2026Q1: 181,336 shares; 2026Q2: 181,336 shares 181,336 $7.49M 0.06% 0 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: 136,500 shares; 2024Q4: 136,500 shares; 2025Q1: 136,500 shares; 2025Q2: 136,500 shares; 2025Q3: 136,500 shares; 2025Q4: 136,500 shares; 2026Q1: 136,500 shares; 2026Q2: 136,500 shares 136,500 $7.22M 0.05% 0 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: 67,000 shares; 2024Q4: 335,000 shares; 2025Q1: 335,000 shares; 2025Q2: 335,000 shares; 2025Q3: 335,000 shares; 2025Q4: 335,000 shares; 2026Q1: 335,000 shares; 2026Q2: 335,000 shares 335,000 $6.72M 0.05% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO 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: 25,000 shares; 2025Q4: 44,500 shares; 2026Q1: 53,500 shares; 2026Q2: 53,500 shares 53,500 $6.38M 0.05% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY 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: 31,000 shares; 2025Q4: 50,500 shares; 2026Q1: 59,500 shares; 2026Q2: 73,000 shares 73,000 $6.33M 0.05% +13,500 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: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200 $5.94M 0.05% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,950 shares; 2024Q4: 74,950 shares; 2025Q1: 74,950 shares; 2025Q2: 74,950 shares; 2025Q3: 74,950 shares; 2025Q4: 74,950 shares; 2026Q1: 74,950 shares; 2026Q2: 74,950 shares 74,950 $5.02M 0.04% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS 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: 66,195 shares 66,195 $4.76M 0.04% new Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 15,000 shares; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares; 2025Q3: 33,500 shares; 2025Q4: 47,750 shares; 2026Q1: 51,250 shares; 2026Q2: 51,250 shares 51,250 $4.32M 0.03% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,750 shares; 2024Q4: 60,750 shares; 2025Q1: 60,750 shares; 2025Q2: 60,750 shares; 2025Q3: 60,750 shares; 2025Q4: 60,750 shares; 2026Q1: 60,750 shares; 2026Q2: 60,750 shares 60,750 $4.28M 0.03% 0 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 85,500 shares; 2025Q2: 87,500 shares; 2025Q3: 87,500 shares; 2025Q4: 87,500 shares; 2026Q1: 87,500 shares; 2026Q2: 87,500 shares 87,500 $4.18M 0.03% 0 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 9,750 shares; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares; 2026Q1: 9,750 shares; 2026Q2: 9,750 shares 9,750 $3.67M 0.03% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,120 shares; 2024Q4: 5,120 shares; 2025Q1: 5,120 shares; 2025Q2: 5,120 shares; 2025Q3: 5,620 shares; 2025Q4: 20,870 shares; 2026Q1: 28,870 shares; 2026Q2: 28,870 shares 28,870 $3.55M 0.03% 0 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 9,000 shares; 2025Q3: 14,750 shares; 2025Q4: 14,750 shares; 2026Q1: 14,750 shares; 2026Q2: 14,750 shares 14,750 $3.32M 0.03% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO 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: 17,500 shares; 2026Q2: 120,000 shares 120,000 $2.87M 0.02% +102,500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $2.86M 0.02% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 24,000 shares; 2025Q3: 30,500 shares; 2025Q4: 30,500 shares; 2026Q1: 30,500 shares; 2026Q2: 30,500 shares 30,500 $2.55M 0.02% 0 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: 4,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $1.63M 0.01% 0 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN 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: 11,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $898K 0.01% 0 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES 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: 4,000 shares 4,000 $363K <0.01% new Timeline