1
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
SPONSORED ADS
3,804,497
$128.9m3.97%
3.97%
Reduced Shares held: Q3 2025 5.6m, Q4 2025 4.3m, Q1 2026 3.9m, Q2 2026 3.8m
-81.2k
-81,186
-2.1%
2
SOUTHWEST AIRLS CO
COM
LUV
LUV
2,441,564
$125.5m3.87%
3.87%
Added Shares held: Q3 2025 2.5m, Q4 2025 2.5m, Q1 2026 2.0m, Q2 2026 2.4m
+439.6k
+439,587
22.0%
3
BANK AMERICA CORP
COM
BAC
BAC
2,038,298
$116.1m3.58%
3.58%
Reduced Shares held: Q3 2025 1.9m, Q4 2025 1.6m, Q1 2026 2.1m, Q2 2026 2.0m
-27.3k
-27,284
-1.3%
4
AMERICAN AIRLS GROUP INC
COM
AAL
AAL
5,952,846
$107.6m3.31%
3.31%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.0m
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
203,903
$102.0m3.14%
3.14%
Added Shares held: Q3 2025 179.2k, Q4 2025 210.2k, Q1 2026 199.5k, Q2 2026 203.9k
+4.4k
+4,418
2.2%
6
QUALCOMM INC
COM
QCOM
QCOM
547,812
$101.2m3.12%
3.12%
Added Shares held: Q3 2025 568.5k, Q4 2025 589.0k, Q1 2026 424.8k, Q2 2026 547.8k
+123.0k
+123,016
29.0%
7
ELEVANCE HEALTH INC
COM
ELV
ELV
243,452
$94.2m2.90%
2.90%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 243.5k
8
DISNEY WALT CO
COM
DIS
DIS
967,830
$93.2m2.87%
2.87%
Reduced Shares held: Q3 2025 715.0k, Q4 2025 958.7k, Q1 2026 970.4k, Q2 2026 967.8k
-2.6k
-2,606
-0.3%
9
OWENS CORNING NEW
COM
OC
OC
584,629
$92.9m2.86%
2.86%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 592.3k, Q2 2026 584.6k
-7.7k
-7,701
-1.3%
10
PFIZER INC
COM
PFE
PFE
3,820,117
$92.0m2.83%
2.83%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.9m, Q2 2026 3.8m
+949.7k
+949,696
33.1%
11
VISTRA CORP
COM
VST
VST
577,385
$91.6m2.82%
2.82%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 479.8k, Q2 2026 577.4k
+97.6k
+97,623
20.4%
12
TE CONNECTIVITY PLC
ORD SHS
TEL
TEL
447,360
$90.2m2.78%
2.78%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 447.4k
13
QXO INC
COM NEW
QXO
QXO
5,198,401
$89.8m2.77%
2.77%
Added Shares held: Q3 2025 0, Q4 2025 4.0m, Q1 2026 3.9m, Q2 2026 5.2m
+1.3m
+1,268,591
32.3%
14
BOEING CO
COM
BA
BA
407,058
$88.1m2.71%
2.71%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 355.0k, Q2 2026 407.1k
+52.0k
+52,049
14.7%
15
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
801,772
$86.2m2.65%
2.65%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 728.1k, Q2 2026 801.8k
+73.7k
+73,706
10.1%
16
CITIGROUP INC
COM NEW
C
C
615,635
$86.2m2.65%
2.65%
Reduced Shares held: Q3 2025 988.9k, Q4 2025 789.0k, Q1 2026 773.6k, Q2 2026 615.6k
-158.0k
-157,964
-20.4%
17
INCYTE CORP
COM
INCY
INCY
757,723
$85.9m2.64%
2.64%
Reduced Shares held: Q3 2025 849.9k, Q4 2025 929.8k, Q1 2026 767.8k, Q2 2026 757.7k
-10.1k
-10,106
-1.3%
18
SMURFIT WESTROCK PLC
SHS
SW
SW
1,835,817
$84.9m2.61%
2.61%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5m, Q2 2026 1.8m
+326.7k
+326,681
21.6%
19
AMAZON COM INC
COM
AMZN
AMZN
350,136
$83.5m2.57%
2.57%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 378.9k, Q2 2026 350.1k
-28.7k
-28,739
-7.6%
20
EQT CORP
COM
EQT
EQT
1,565,288
$83.2m2.56%
2.56%
Added Shares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.2m, Q2 2026 1.6m
+329.7k
+329,723
26.7%
21
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
232,766
$83.2m2.56%
2.56%
Reduced Shares held: Q3 2025 324.2k, Q4 2025 349.7k, Q1 2026 255.7k, Q2 2026 232.8k
-22.9k
-22,905
-9.0%
22
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
165,318
$82.9m2.55%
2.55%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 165.3k
23
BP PLC
SPONSORED ADR
BP
BP
2,241,317
$82.8m2.55%
2.55%
Added Shares held: Q3 2025 0, Q4 2025 2.0m, Q1 2026 1.7m, Q2 2026 2.2m
+569.6k
+569,634
34.1%
24
OMNICOM GROUP INC
COM
OMC
OMC
1,129,610
$82.3m2.53%
2.53%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 843.0k, Q2 2026 1.1m
+286.6k
+286,648
34.0%
25
NXP SEMICONDUCTORS N V
COM
NXPI
NXPI
286,699
$80.6m2.48%
2.48%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 410.7k, Q2 2026 286.7k
-124.0k
-123,954
-30.2%
26
REGENERON PHARMACEUTICALS
COM
REGN
REGN
126,994
$79.2m2.44%
2.44%
Reduced Shares held: Q3 2025 115.0k, Q4 2025 175.9k, Q1 2026 151.0k, Q2 2026 127.0k
-24.0k
-23,966
-15.9%
27
GENERAL MTRS CO
COM
GM
GM
1,024,187
$78.9m2.43%
2.43%
Reduced Shares held: Q3 2025 1.5m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 1.0m
-13.2k
-13,175
-1.3%
28
PUBLIC SVC ENTERPRISE GRP IN
COM
PEG
PEG
969,513
$78.7m2.42%
2.42%
Reduced Shares held: Q3 2025 817.3k, Q4 2025 1.4m, Q1 2026 984.7k, Q2 2026 969.5k
-15.1k
-15,145
-1.5%
29
MOHAWK INDS INC
COM
MHK
MHK
634,336
$77.0m2.37%
2.37%
Reduced Shares held: Q3 2025 661.2k, Q4 2025 650.4k, Q1 2026 642.5k, Q2 2026 634.3k
-8.2k
-8,201
-1.3%
30
WELLS FARGO CO NEW
COM
WFC
WFC
890,946
$73.6m2.27%
2.27%
Reduced Shares held: Q3 2025 925.7k, Q4 2025 920.1k, Q1 2026 902.4k, Q2 2026 890.9k
-11.5k
-11,484
-1.3%
31
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
GEHC
GEHC
1,119,193
$71.6m2.21%
2.21%
Reduced Shares held: Q3 2025 980.8k, Q4 2025 1.0m, Q1 2026 1.2m, Q2 2026 1.1m
-73.5k
-73,548
-6.2%
32
CSX CORP
COM
CSX
CSX
1,472,441
$70.0m2.15%
2.15%
Reduced Shares held: Q3 2025 2.4m, Q4 2025 2.4m, Q1 2026 2.0m, Q2 2026 1.5m
-529.7k
-529,718
-26.5%
33
NATIONAL FUEL GAS CO
COM
NFG
NFG
902,778
$69.7m2.15%
2.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 902.8k
34
ZIMMER BIOMET HOLDINGS INC
COM
ZBH
ZBH
794,602
$68.4m2.11%
2.11%
Reduced Shares held: Q3 2025 896.3k, Q4 2025 850.8k, Q1 2026 1.1m, Q2 2026 794.6k
-257.6k
-257,600
-24.5%
35
GENUINE PARTS CO
COM
GPC
GPC
579,343
$68.4m2.10%
2.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 579.3k
36
ORACLE CORP
COM
ORCL
ORCL
454,708
$66.6m2.05%
2.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 454.7k
37
MEDTRONIC PLC
SHS
MDT
MDT
838,573
$65.6m2.02%
2.02%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 825.2k, Q2 2026 838.6k
+13.3k
+13,334
1.6%
38
KYNDRYL HLDGS INC
COMMON STOCK
KD
KD
2,504,350
$28.3m0.87%
0.87%
Reduced Shares held: Q3 2025 2.0m, Q4 2025 3.0m, Q1 2026 4.1m, Q2 2026 2.5m
-1.6m
-1,643,634
-39.6%
39
PACKAGING CORP AMER
COM
PKG
PKG
61,025
$14.5m0.45%
0.45%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 54.8k, Q2 2026 61.0k
+6.3k
+6,275
11.5%
40
CHEVRON CORP NEW
COM
CVX
CVX
13,475
$2.2m0.07%
0.07%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.9k, Q2 2026 13.5k
+3.6k
+3,620
36.7%