1
ALPHABET INC
CAP STK CL C
GOOG
GOOG
2,547,714
$900.2m4.53%
4.53%
Reduced Shares held: Q3 2025 2.7m, Q4 2025 2.6m, Q1 2026 2.6m, Q2 2026 2.5m
-21.4k
-21,360
-0.8%
2
MICROSOFT CORP
COM
MSFT
MSFT
2,236,664
$834.3m4.19%
4.19%
Added Shares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.2m, Q2 2026 2.2m
+64.0k
+63,992
3.0%
3
APPLE INC
COM
AAPL
AAPL
2,549,295
$737.7m3.71%
3.71%
Reduced Shares held: Q3 2025 2.8m, Q4 2025 2.7m, Q1 2026 2.6m, Q2 2026 2.5m
-91.9k
-91,948
-3.5%
4
CINTAS CORP
COM
CTAS
CTAS
4,252,487
$723.3m3.64%
3.64%
Reduced Shares held: Q3 2025 4.3m, Q4 2025 4.3m, Q1 2026 4.3m, Q2 2026 4.3m
-54
-54
0.0%
5
NVIDIA CORPORATION
COM
NVDA
NVDA
2,764,618
$553.2m2.78%
2.78%
Added Shares held: Q3 2025 2.5m, Q4 2025 2.7m, Q1 2026 2.7m, Q2 2026 2.8m
+24.6k
+24,571
0.9%
6
AMAZON COM INC
COM
AMZN
AMZN
2,274,612
$542.1m2.73%
2.73%
Added Shares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.1m, Q2 2026 2.3m
+139.4k
+139,353
6.5%
7
META PLATFORMS INC
CL A
META
META
930,966
$524.4m2.64%
2.64%
Added Shares held: Q3 2025 922.9k, Q4 2025 920.6k, Q1 2026 919.0k, Q2 2026 931.0k
+11.9k
+11,919
1.3%
8
ISHARES TR
CORE S&P500 ETF
IVV
IVV
547,391
$409.9m2.06%
2.06%
Reduced Shares held: Q3 2025 509.5k, Q4 2025 520.3k, Q1 2026 547.9k, Q2 2026 547.4k
-532
-532
-0.1%
9
BANK AMERICA CORP
COM
BAC
BAC
5,748,174
$327.5m1.65%
1.65%
Reduced Shares held: Q3 2025 5.8m, Q4 2025 5.8m, Q1 2026 5.8m, Q2 2026 5.7m
-42.0k
-41,990
-0.7%
10
APPLIED MATLS INC
COM
AMAT
AMAT
445,286
$321.9m1.62%
1.62%
Reduced Shares held: Q3 2025 478.9k, Q4 2025 478.4k, Q1 2026 445.3k, Q2 2026 445.3k
-37
-37
-0.0%
11
FIFTH THIRD BANCORP
COM
FITB
FITB
5,614,689
$316.5m1.59%
1.59%
Added Shares held: Q3 2025 5.6m, Q4 2025 5.6m, Q1 2026 5.6m, Q2 2026 5.6m
+2.6k
+2,553
0.1%
12
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
653,800
$312.2m1.57%
1.57%
Added Shares held: Q3 2025 652.0k, Q4 2025 653.7k, Q1 2026 653.5k, Q2 2026 653.8k
+331
+331
0.1%
13
VISA INC
COM CL A
V
V
882,492
$302.8m1.52%
1.52%
Added Shares held: Q3 2025 815.5k, Q4 2025 820.4k, Q1 2026 837.3k, Q2 2026 882.5k
+45.2k
+45,205
5.4%
14
CINCINNATI FINL CORP
COM
CINF
CINF
1,495,541
$276.9m1.39%
1.39%
Reduced Shares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m
-3.1k
-3,135
-0.2%
15
BROADCOM INC
COM
AVGO
AVGO
730,207
$275.8m1.39%
1.39%
Added Shares held: Q3 2025 492.9k, Q4 2025 436.7k, Q1 2026 580.0k, Q2 2026 730.2k
+150.2k
+150,190
25.9%
16
EXXON MOBIL CORP
COM
XOM
XOM
1,959,690
$267.9m1.35%
1.35%
Reduced Shares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.1m, Q2 2026 2.0m
-176.6k
-176,626
-8.3%
17
PHILIP MORRIS INTL INC
COM
PM
PM
1,414,730
$255.9m1.29%
1.29%
Reduced Shares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.4m
-131.8k
-131,821
-8.5%
18
JOHNSON & JOHNSON
COM
JNJ
JNJ
944,509
$239.9m1.21%
1.21%
Reduced Shares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.1m, Q2 2026 944.5k
-119.8k
-119,795
-11.3%
19
SCHWAB CHARLES CORP
COM
SCHW
SCHW
2,550,333
$235.3m1.18%
1.18%
Added Shares held: Q3 2025 2.5m, Q4 2025 2.5m, Q1 2026 2.5m, Q2 2026 2.6m
+8.9k
+8,921
0.3%
20
MEDTRONIC PLC
SHS
MDT
MDT
2,627,177
$205.5m1.03%
1.03%
Added Shares held: Q3 2025 2.6m, Q4 2025 2.6m, Q1 2026 2.6m, Q2 2026 2.6m
+25.0k
+24,993
1.0%
21
UNITEDHEALTH GROUP INC
COM
UNH
UNH
477,964
$198.7m1.00%
1.00%
Added Shares held: Q3 2025 465.0k, Q4 2025 467.5k, Q1 2026 474.9k, Q2 2026 478.0k
+3.1k
+3,079
0.7%
22
DEERE & CO
COM
DE
DE
290,906
$184.5m0.93%
0.93%
Added Shares held: Q3 2025 271.9k, Q4 2025 284.0k, Q1 2026 290.0k, Q2 2026 290.9k
+871
+871
0.3%
23
ORACLE CORP
COM
ORCL
ORCL
1,251,246
$183.4m0.92%
0.92%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.3m, Q2 2026 1.3m
-7.0k
-7,001
-0.6%
24
BECTON DICKINSON & CO
COM
BDX
BDX
1,107,849
$167.7m0.84%
0.84%
Added Shares held: Q3 2025 905.8k, Q4 2025 951.5k, Q1 2026 981.9k, Q2 2026 1.1m
+126.0k
+125,973
12.8%
25
BOEING CO
COM
BA
BA
755,368
$163.5m0.82%
0.82%
Added Shares held: Q3 2025 750.9k, Q4 2025 752.1k, Q1 2026 755.1k, Q2 2026 755.4k
+276
+276
0.0%
26
MARKEL GROUP INC
COM
MKL
MKL
81,945
$160.0m0.80%
0.80%
Added Shares held: Q3 2025 80.0k, Q4 2025 79.7k, Q1 2026 79.8k, Q2 2026 81.9k
+2.1k
+2,145
2.7%
27
TEXAS INSTRS INC
COM
TXN
TXN
536,900
$160.0m0.80%
0.80%
Reduced Shares held: Q3 2025 1.0m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 536.9k
-499.5k
-499,539
-48.2%
28
TOUCHSTONE ETF TRUST
STRATEGIC INCOME
SIO
SIO
5,772,154
$148.2m0.75%
0.75%
Added Shares held: Q3 2025 5.7m, Q4 2025 5.7m, Q1 2026 5.7m, Q2 2026 5.8m
+59.2k
+59,184
1.0%
29
SALESFORCE INC
COM
CRM
CRM
900,281
$141.0m0.71%
0.71%
Added Shares held: Q3 2025 842.8k, Q4 2025 843.8k, Q1 2026 855.3k, Q2 2026 900.3k
+45.0k
+44,969
5.3%
30
AIRBNB INC
COM CL A
ABNB
ABNB
964,421
$138.0m0.69%
0.69%
Added Shares held: Q3 2025 962.6k, Q4 2025 962.5k, Q1 2026 962.9k, Q2 2026 964.4k
+1.5k
+1,535
0.2%
31
ISHARES TR
RUSEL 2500 ETF
SMMD
SMMD
1,504,650
$137.9m0.69%
0.69%
Unchanged Shares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m
32
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
2,304,823
$132.8m0.67%
0.67%
Reduced Shares held: Q3 2025 2.7m, Q4 2025 2.7m, Q1 2026 2.6m, Q2 2026 2.3m
-301.1k
-301,104
-11.6%
33
STANLEY BLACK & DECKER INC
COM
SWK
SWK
1,396,575
$131.4m0.66%
0.66%
Reduced Shares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.4m, Q2 2026 1.4m
-35.9k
-35,929
-2.5%
34
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
255,913
$128.1m0.64%
0.64%
Reduced Shares held: Q3 2025 288.7k, Q4 2025 282.5k, Q1 2026 267.7k, Q2 2026 255.9k
-11.8k
-11,788
-4.4%
35
JONES LANG LASALLE INC
COM
JLL
JLL
405,288
$125.6m0.63%
0.63%
Added Shares held: Q3 2025 404.6k, Q4 2025 404.7k, Q1 2026 404.9k, Q2 2026 405.3k
+416
+416
0.1%
36
PROCTER AND GAMBLE CO
COM
PG
PG
793,728
$116.4m0.59%
0.59%
Added Shares held: Q3 2025 649.1k, Q4 2025 695.9k, Q1 2026 761.0k, Q2 2026 793.7k
+32.7k
+32,746
4.3%
37
CISCO SYS INC
COM
CSCO
CSCO
970,924
$114.0m0.57%
0.57%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 970.9k
-162.8k
-162,819
-14.4%
38
INTERNATIONAL FLAVORS&FRAGRA
COM
IFF
IFF
1,438,079
$113.9m0.57%
0.57%
Added Shares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.4m
+10.5k
+10,480
0.7%
39
MICRON TECHNOLOGY INC
COM
MU
MU
97,159
$112.1m0.56%
0.56%
Reduced Shares held: Q3 2025 223.6k, Q4 2025 166.2k, Q1 2026 170.1k, Q2 2026 97.2k
-72.9k
-72,947
-42.9%
40
KLA CORP
COM NEW
KLAC
KLAC
363,680
$109.7m0.55%
0.55%
Reduced Shares held: Q3 2025 698.3k, Q4 2025 496.9k, Q1 2026 521.6k, Q2 2026 363.7k
-158.0k
-157,960
-30.3%
41
DISNEY WALT CO
COM
DIS
DIS
1,131,737
$108.9m0.55%
0.55%
Added Shares held: Q3 2025 940.7k, Q4 2025 969.2k, Q1 2026 1.1m, Q2 2026 1.1m
+55.9k
+55,877
5.2%
42
COMCAST CORP NEW
CL A
CMCSA
CMCSA
4,329,783
$106.3m0.53%
0.53%
Added Shares held: Q3 2025 4.0m, Q4 2025 4.0m, Q1 2026 4.1m, Q2 2026 4.3m
+218.6k
+218,553
5.3%
43
FIRST FINL BANCORP OH
COM
FFBC
FFBC
3,089,306
$104.5m0.53%
0.53%
Added Shares held: Q3 2025 2.8m, Q4 2025 2.8m, Q1 2026 2.8m, Q2 2026 3.1m
+337.8k
+337,837
12.3%
44
JPMORGAN CHASE & CO
COM
JPM
JPM
318,112
$104.1m0.52%
0.52%
Added Shares held: Q3 2025 301.0k, Q4 2025 305.8k, Q1 2026 315.3k, Q2 2026 318.1k
+2.8k
+2,803
0.9%
45
TOUCHSTONE ETF TRUST
SECURITIZED INCO
TSEC
TSEC
3,925,408
$101.3m0.51%
0.51%
Added Shares held: Q3 2025 3.9m, Q4 2025 3.9m, Q1 2026 3.9m, Q2 2026 3.9m
+25.0k
+24,995
0.6%
46
MONSTER BEVERAGE CORP NEW
COM
MNST
MNST
1,026,941
$98.7m0.50%
0.50%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 1.0m
-81.9k
-81,876
-7.4%
47
LPL FINL HLDGS INC
COM
LPLA
LPLA
349,248
$98.4m0.49%
0.49%
Added Shares held: Q3 2025 223.1k, Q4 2025 251.4k, Q1 2026 348.1k, Q2 2026 349.2k
+1.1k
+1,147
0.3%
48
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
330,199
$92.9m0.47%
0.47%
Added Shares held: Q3 2025 298.3k, Q4 2025 285.2k, Q1 2026 294.1k, Q2 2026 330.2k
+36.1k
+36,120
12.3%
49
QUALCOMM INC
COM
QCOM
QCOM
486,440
$89.9m0.45%
0.45%
Reduced Shares held: Q3 2025 479.3k, Q4 2025 485.1k, Q1 2026 499.2k, Q2 2026 486.4k
-12.8k
-12,792
-2.6%
50
HOME DEPOT INC
COM
HD
HD
249,666
$88.1m0.44%
0.44%
Added Shares held: Q3 2025 227.7k, Q4 2025 233.7k, Q1 2026 246.6k, Q2 2026 249.7k
+3.1k
+3,066
1.2%
51
CATERPILLAR INC
COM
CAT
CAT
82,247
$87.6m0.44%
0.44%
Reduced Shares held: Q3 2025 157.7k, Q4 2025 115.2k, Q1 2026 100.7k, Q2 2026 82.2k
-18.4k
-18,425
-18.3%
52
US BANCORP DEL
COM NEW
USB
USB
1,438,139
$86.9m0.44%
0.44%
Reduced Shares held: Q3 2025 1.6m, Q4 2025 1.5m, Q1 2026 1.4m, Q2 2026 1.4m
-2.8k
-2,754
-0.2%
53
AMERICAN FINL GROUP INC OHIO
COM
AFG
AFG
612,722
$85.7m0.43%
0.43%
Added Shares held: Q3 2025 607.6k, Q4 2025 614.1k, Q1 2026 611.4k, Q2 2026 612.7k
+1.3k
+1,300
0.2%
54
MERCK & CO INC
COM
MRK
MRK
666,931
$85.7m0.43%
0.43%
Added Shares held: Q3 2025 612.7k, Q4 2025 628.8k, Q1 2026 659.9k, Q2 2026 666.9k
+7.1k
+7,080
1.1%
55
LAS VEGAS SANDS CORP
COM
LVS
LVS
1,761,201
$81.3m0.41%
0.41%
Added Shares held: Q3 2025 1.6m, Q4 2025 1.5m, Q1 2026 1.6m, Q2 2026 1.8m
+186.7k
+186,657
11.8%
56
CHEVRON CORP NEW
COM
CVX
CVX
486,015
$80.6m0.41%
0.41%
Reduced Shares held: Q3 2025 475.3k, Q4 2025 484.9k, Q1 2026 512.2k, Q2 2026 486.0k
-26.2k
-26,174
-5.1%
57
QXO INC
COM NEW
QXO
QXO
4,530,690
$78.3m0.39%
0.39%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 737.7k, Q2 2026 4.5m
+3.8m
+3,792,972
514.1%
58
MCDONALDS CORP
COM
MCD
MCD
281,514
$76.1m0.38%
0.38%
Added Shares held: Q3 2025 217.4k, Q4 2025 221.0k, Q1 2026 232.1k, Q2 2026 281.5k
+49.4k
+49,370
21.3%
59
GOLDMAN SACHS GROUP INC
COM
GS
GS
74,770
$75.6m0.38%
0.38%
Reduced Shares held: Q3 2025 338.3k, Q4 2025 247.8k, Q1 2026 192.0k, Q2 2026 74.8k
-117.2k
-117,220
-61.1%
60
CVS HEALTH CORP
COM
CVS
CVS
722,017
$74.7m0.38%
0.38%
Reduced Shares held: Q3 2025 705.0k, Q4 2025 725.2k, Q1 2026 752.0k, Q2 2026 722.0k
-30.0k
-29,990
-4.0%
61
PROGYNY INC
COM
PGNY
PGNY
2,548,164
$73.5m0.37%
0.37%
Reduced Shares held: Q3 2025 1.7m, Q4 2025 1.8m, Q1 2026 2.7m, Q2 2026 2.5m
-145.2k
-145,229
-5.4%
62
PEPSICO INC
COM
PEP
PEP
524,663
$71.0m0.36%
0.36%
Added Shares held: Q3 2025 397.6k, Q4 2025 400.5k, Q1 2026 422.1k, Q2 2026 524.7k
+102.6k
+102,580
24.3%
63
HUBBELL INC
COM
HUBB
HUBB
135,686
$71.0m0.36%
0.36%
Added Shares held: Q3 2025 178.4k, Q4 2025 177.7k, Q1 2026 135.5k, Q2 2026 135.7k
+146
+146
0.1%
64
RTX CORPORATION
COM
RTX
RTX
370,453
$70.3m0.35%
0.35%
Reduced Shares held: Q3 2025 831.2k, Q4 2025 459.7k, Q1 2026 374.6k, Q2 2026 370.5k
-4.1k
-4,146
-1.1%
65
WELLS FARGO CO NEW
COM
WFC
WFC
844,895
$69.8m0.35%
0.35%
Added Shares held: Q3 2025 916.5k, Q4 2025 940.1k, Q1 2026 833.6k, Q2 2026 844.9k
+11.3k
+11,316
1.4%
66
CENCORA INC
COM
COR
COR
246,706
$69.8m0.35%
0.35%
Added Shares held: Q3 2025 12.9k, Q4 2025 11.2k, Q1 2026 11.1k, Q2 2026 246.7k
+235.6k
+235,570
2115.4%
67
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
439,739
$69.0m0.35%
0.35%
Unchanged Shares held: Q3 2025 452.8k, Q4 2025 452.8k, Q1 2026 439.7k, Q2 2026 439.7k
68
NEXTERA ENERGY INC
COM
NEE
NEE
783,405
$68.8m0.35%
0.35%
Added Shares held: Q3 2025 730.5k, Q4 2025 744.6k, Q1 2026 779.5k, Q2 2026 783.4k
+3.9k
+3,886
0.5%
69
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
540,109
$68.4m0.34%
0.34%
Added Shares held: Q3 2025 458.0k, Q4 2025 469.9k, Q1 2026 489.9k, Q2 2026 540.1k
+50.2k
+50,174
10.2%
70
CITIGROUP INC
COM NEW
C
C
483,764
$67.7m0.34%
0.34%
Added Shares held: Q3 2025 554.5k, Q4 2025 566.0k, Q1 2026 481.5k, Q2 2026 483.8k
+2.3k
+2,283
0.5%
71
HCA HEALTHCARE INC
COM
HCA
HCA
173,586
$67.7m0.34%
0.34%
Added Shares held: Q3 2025 232.7k, Q4 2025 187.6k, Q1 2026 173.2k, Q2 2026 173.6k
+393
+393
0.2%
72
BLACKSTONE INC
COM
BX
BX
574,137
$67.6m0.34%
0.34%
Added Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 3.2k, Q2 2026 574.1k
+570.9k
+570,918
17735.9%
73
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
1,572,870
$66.6m0.33%
0.33%
Added Shares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.6m, Q2 2026 1.6m
+178
+178
0.0%
74
BLACKROCK INC
COM
BLK
BLK
68,903
$66.3m0.33%
0.33%
Added Shares held: Q3 2025 63.4k, Q4 2025 64.9k, Q1 2026 67.8k, Q2 2026 68.9k
+1.1k
+1,097
1.6%
75
TOUCHSTONE ETF TRUST
ULTRA SHORT INCM
TUSI
TUSI
2,562,900
$64.7m0.33%
0.33%
Added Shares held: Q3 2025 2.2m, Q4 2025 2.4m, Q1 2026 2.3m, Q2 2026 2.6m
+230.5k
+230,538
9.9%
76
UNION PAC CORP
COM
UNP
UNP
236,498
$64.3m0.32%
0.32%
Added Shares held: Q3 2025 222.0k, Q4 2025 227.1k, Q1 2026 235.6k, Q2 2026 236.5k
+889
+889
0.4%
77
WORKDAY INC
CL A
WDAY
WDAY
518,194
$63.4m0.32%
0.32%
Added Shares held: Q3 2025 404.9k, Q4 2025 425.4k, Q1 2026 517.3k, Q2 2026 518.2k
+845
+845
0.2%
78
ANALOG DEVICES INC
COM
ADI
ADI
159,462
$63.3m0.32%
0.32%
Reduced Shares held: Q3 2025 228.9k, Q4 2025 233.4k, Q1 2026 246.5k, Q2 2026 159.5k
-87.0k
-87,028
-35.3%
79
ELI LILLY & CO
COM
LLY
LLY
52,264
$62.7m0.32%
0.32%
Added Shares held: Q3 2025 48.9k, Q4 2025 50.0k, Q1 2026 52.2k, Q2 2026 52.3k
+39
+39
0.1%
80
KINDER MORGAN INC DEL
COM
KMI
KMI
1,957,880
$62.6m0.31%
0.31%
Reduced Shares held: Q3 2025 1.8m, Q4 2025 1.9m, Q1 2026 2.0m, Q2 2026 2.0m
-71.6k
-71,639
-3.5%
81
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
875,725
$62.4m0.31%
0.31%
Added Shares held: Q3 2025 412.4k, Q4 2025 422.1k, Q1 2026 437.8k, Q2 2026 875.7k
+437.9k
+437,880
100.0%
82
SOUTHERN CO
COM
SO
SO
651,760
$62.4m0.31%
0.31%
Reduced Shares held: Q3 2025 617.1k, Q4 2025 628.2k, Q1 2026 652.2k, Q2 2026 651.8k
-409
-409
-0.1%
83
HAEMONETICS CORP MASS
COM
HAE
HAE
830,925
$62.3m0.31%
0.31%
Reduced Shares held: Q3 2025 706.3k, Q4 2025 717.0k, Q1 2026 841.0k, Q2 2026 830.9k
-10.1k
-10,092
-1.2%
84
LINDE PLC
SHS
LIN
LIN
118,882
$61.7m0.31%
0.31%
Added Shares held: Q3 2025 107.4k, Q4 2025 111.4k, Q1 2026 117.3k, Q2 2026 118.9k
+1.5k
+1,532
1.3%
85
3M CO
COM
MMM
MMM
372,156
$60.3m0.30%
0.30%
Reduced Shares held: Q3 2025 354.2k, Q4 2025 360.6k, Q1 2026 376.8k, Q2 2026 372.2k
-4.7k
-4,684
-1.2%
86
AMERICAN TOWER CORP NEW
COM
AMT
AMT
366,638
$60.0m0.30%
0.30%
Added Shares held: Q3 2025 341.7k, Q4 2025 345.6k, Q1 2026 366.3k, Q2 2026 366.6k
+339
+339
0.1%
87
MORGAN STANLEY
COM NEW
MS
MS
285,209
$59.6m0.30%
0.30%
Added Shares held: Q3 2025 302.7k, Q4 2025 307.9k, Q1 2026 284.3k, Q2 2026 285.2k
+954
+954
0.3%
88
FRONTDOOR INC
COM
FTDR
FTDR
764,547
$59.3m0.30%
0.30%
Reduced Shares held: Q3 2025 627.8k, Q4 2025 744.5k, Q1 2026 799.8k, Q2 2026 764.5k
-35.3k
-35,296
-4.4%
89
GALLAGHER ARTHUR J & CO
COM
AJG
AJG
257,445
$59.1m0.30%
0.30%
Added Shares held: Q3 2025 145.2k, Q4 2025 176.6k, Q1 2026 183.4k, Q2 2026 257.4k
+74.1k
+74,064
40.4%
90
ENTERGY CORP NEW
COM
ETR
ETR
512,432
$58.9m0.30%
0.30%
Reduced Shares held: Q3 2025 528.4k, Q4 2025 544.3k, Q1 2026 567.9k, Q2 2026 512.4k
-55.4k
-55,430
-9.8%
91
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
261,927
$58.7m0.29%
0.29%
Added Shares held: Q3 2025 158.0k, Q4 2025 160.2k, Q1 2026 206.3k, Q2 2026 261.9k
+55.6k
+55,617
27.0%
92
T ROWE PRICE ETF INC
US EQUITY RESEAR
TSPA
TSPA
1,232,717
$58.6m0.29%
0.29%
Added Shares held: Q3 2025 722.1k, Q4 2025 807.9k, Q1 2026 902.6k, Q2 2026 1.2m
+330.1k
+330,080
36.6%
93
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
666,830
$55.8m0.28%
0.28%
Reduced Shares held: Q3 2025 676.5k, Q4 2025 680.3k, Q1 2026 721.4k, Q2 2026 666.8k
-54.6k
-54,575
-7.6%
94
YUM BRANDS INC
COM
YUM
YUM
349,006
$55.8m0.28%
0.28%
Added Shares held: Q3 2025 321.9k, Q4 2025 327.9k, Q1 2026 343.8k, Q2 2026 349.0k
+5.2k
+5,159
1.5%
95
SHERWIN WILLIAMS CO
COM
SHW
SHW
161,581
$55.6m0.28%
0.28%
Added Shares held: Q3 2025 147.6k, Q4 2025 152.9k, Q1 2026 160.6k, Q2 2026 161.6k
+1.0k
+1,023
0.6%
96
UBER TECHNOLOGIES INC
COM
UBER
UBER
766,863
$55.3m0.28%
0.28%
Added Shares held: Q3 2025 765.2k, Q4 2025 764.6k, Q1 2026 765.7k, Q2 2026 766.9k
+1.1k
+1,127
0.1%
97
SYSCO CORP
COM
SYY
SYY
656,494
$54.9m0.28%
0.28%
Reduced Shares held: Q3 2025 727.9k, Q4 2025 729.2k, Q1 2026 695.6k, Q2 2026 656.5k
-39.2k
-39,153
-5.6%
98
STRYKER CORPORATION
COM
SYK
SYK
173,915
$54.8m0.28%
0.28%
Added Shares held: Q3 2025 5.6k, Q4 2025 5.5k, Q1 2026 5.4k, Q2 2026 173.9k
+168.5k
+168,471
3094.6%
99
TRUIST FINL CORP
COM
TFC
TFC
1,077,481
$53.7m0.27%
0.27%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 1.1m
-2.0k
-2,032
-0.2%
100
COCA-COLA FEMSA SAB DE CV
SPONS ADS REP
KOF
KOF
496,822
$52.8m0.27%
0.27%
Unchanged Shares held: Q3 2025 496.5k, Q4 2025 494.9k, Q1 2026 496.8k, Q2 2026 496.8k