1
NVIDIA CORPORATION
COM
NVDA
NVDA
23,947,781
$4.8bn6.59%
6.59%
Reduced Shares held: Q3 2025 23.1m, Q4 2025 24.0m, Q1 2026 25.0m, Q2 2026 23.9m
-1.0m
-1,003,275
-4.0%
2
APPLE INC
COM
AAPL
AAPL
11,904,025
$3.4bn4.74%
4.74%
Reduced Shares held: Q3 2025 11.9m, Q4 2025 12.3m, Q1 2026 11.9m, Q2 2026 11.9m
-24.5k
-24,540
-0.2%
3
ALPHABET INC
CAP STK CL C
GOOG
GOOG
9,650,123
$3.4bn4.69%
4.69%
Reduced Shares held: Q3 2025 11.1m, Q4 2025 10.7m, Q1 2026 10.1m, Q2 2026 9.7m
-496.5k
-496,532
-4.9%
4
AMAZON COM INC
COM
AMZN
AMZN
10,096,298
$2.4bn3.31%
3.31%
Added Shares held: Q3 2025 10.3m, Q4 2025 10.3m, Q1 2026 9.8m, Q2 2026 10.1m
+267.6k
+267,550
2.7%
5
MICROSOFT CORP
COM
MSFT
MSFT
6,142,474
$2.3bn3.15%
3.15%
Reduced Shares held: Q3 2025 7.5m, Q4 2025 6.4m, Q1 2026 6.9m, Q2 2026 6.1m
-779.2k
-779,203
-11.3%
6
BROADCOM INC
COM
AVGO
AVGO
4,625,742
$1.7bn2.40%
2.40%
Reduced Shares held: Q3 2025 5.5m, Q4 2025 5.4m, Q1 2026 5.3m, Q2 2026 4.6m
-721.6k
-721,632
-13.5%
7
META PLATFORMS INC
CL A
META
META
2,373,946
$1.3bn1.84%
1.84%
Added Shares held: Q3 2025 2.5m, Q4 2025 2.4m, Q1 2026 2.3m, Q2 2026 2.4m
+75.9k
+75,889
3.3%
8
JPMORGAN CHASE & CO
COM
JPM
JPM
4,076,132
$1.3bn1.83%
1.83%
Reduced Shares held: Q3 2025 5.4m, Q4 2025 4.7m, Q1 2026 4.5m, Q2 2026 4.1m
-384.6k
-384,577
-8.6%
9
ELI LILLY & CO
COM
LLY
LLY
923,815
$1.1bn1.52%
1.52%
Added Shares held: Q3 2025 380.6k, Q4 2025 588.5k, Q1 2026 860.7k, Q2 2026 923.8k
+63.1k
+63,111
7.3%
10
APPLIED MATLS INC
COM
AMAT
AMAT
1,495,970
$1.1bn1.49%
1.49%
Added Shares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.2m, Q2 2026 1.5m
+279.6k
+279,597
23.0%
11
NEXTERA ENERGY INC
COM
NEE
NEE
9,973,918
$875.4m1.20%
1.20%
Reduced Shares held: Q3 2025 8.8m, Q4 2025 9.4m, Q1 2026 10.2m, Q2 2026 10.0m
-213.1k
-213,095
-2.1%
12
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
1,629,884
$778.4m1.07%
1.07%
Reduced Shares held: Q3 2025 984.2k, Q4 2025 1.7m, Q1 2026 1.8m, Q2 2026 1.6m
-151.9k
-151,880
-8.5%
13
TESLA INC
COM
TSLA
TSLA
1,792,889
$754.1m1.04%
1.04%
Added Shares held: Q3 2025 43.3k, Q4 2025 45.5k, Q1 2026 56.2k, Q2 2026 1.8m
+1.7m
+1,736,649
3087.9%
14
ABBVIE INC
COM
ABBV
ABBV
2,954,184
$743.4m1.02%
1.02%
Reduced Shares held: Q3 2025 2.8m, Q4 2025 3.1m, Q1 2026 3.2m, Q2 2026 3.0m
-203.8k
-203,752
-6.5%
15
BANK AMERICA CORP
COM
BAC
BAC
12,572,146
$716.4m0.98%
0.98%
Reduced Shares held: Q3 2025 15.1m, Q4 2025 12.6m, Q1 2026 12.7m, Q2 2026 12.6m
-112.8k
-112,831
-0.9%
16
ISHARES TR
CORE S&P500 ETF
IVV
IVV
951,621
$712.7m0.98%
0.98%
Reduced Shares held: Q3 2025 1.0m, Q4 2025 966.6k, Q1 2026 1.0m, Q2 2026 951.6k
-76.0k
-75,962
-7.4%
17
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,191,421
$692.1m0.95%
0.95%
Added Shares held: Q3 2025 28.4k, Q4 2025 41.5k, Q1 2026 46.9k, Q2 2026 1.2m
+1.1m
+1,144,479
2438.1%
18
ROUNDHILL ETF TRUST
MEMORY ETF
DRAM
DRAM
9,329,592
$689.0m0.95%
0.95%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.3m
19
ISHARES TR
MSCI EAFE ETF
EFA
EFA
6,387,562
$663.5m0.91%
0.91%
Added Shares held: Q3 2025 4.4m, Q4 2025 4.4m, Q1 2026 5.6m, Q2 2026 6.4m
+801.4k
+801,423
14.3%
20
VISA INC
COM CL A
V
V
1,865,696
$640.1m0.88%
0.88%
Reduced Shares held: Q3 2025 3.2m, Q4 2025 2.9m, Q1 2026 2.9m, Q2 2026 1.9m
-985.1k
-985,070
-34.5%
21
COSTCO WHSL CORP NEW
COM
COST
COST
663,996
$621.1m0.85%
0.85%
Reduced Shares held: Q3 2025 751.4k, Q4 2025 593.6k, Q1 2026 669.8k, Q2 2026 664.0k
-5.8k
-5,801
-0.9%
22
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
1,330,815
$576.7m0.79%
0.79%
Added Shares held: Q3 2025 29.7k, Q4 2025 38.6k, Q1 2026 794.1k, Q2 2026 1.3m
+536.7k
+536,711
67.6%
23
CATERPILLAR INC
COM
CAT
CAT
538,696
$573.7m0.79%
0.79%
Reduced Shares held: Q3 2025 20.1k, Q4 2025 406.5k, Q1 2026 540.8k, Q2 2026 538.7k
-2.1k
-2,100
-0.4%
24
INTEL CORP
COM
INTC
INTC
4,070,243
$568.3m0.78%
0.78%
Added Shares held: Q3 2025 98.8k, Q4 2025 104.1k, Q1 2026 2.5m, Q2 2026 4.1m
+1.6m
+1,592,223
64.2%
25
KLA CORP
COM NEW
KLAC
KLAC
1,806,465
$545.0m0.75%
0.75%
Added Shares held: Q3 2025 1.9m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.8m
+3.7k
+3,675
0.2%
26
CISCO SYS INC
COM
CSCO
CSCO
4,577,974
$537.7m0.74%
0.74%
Added Shares held: Q3 2025 127.8k, Q4 2025 2.6m, Q1 2026 3.6m, Q2 2026 4.6m
+1.0m
+1,007,479
28.2%
27
HOWMET AEROSPACE INC
COM
HWM
HWM
1,924,201
$517.3m0.71%
0.71%
Reduced Shares held: Q3 2025 2.3m, Q4 2025 2.1m, Q1 2026 2.2m, Q2 2026 1.9m
-241.1k
-241,072
-11.1%
28
CAPITAL ONE FINL CORP
COM
COF
COF
2,464,698
$494.5m0.68%
0.68%
Added Shares held: Q3 2025 20.0k, Q4 2025 1.4m, Q1 2026 2.2m, Q2 2026 2.5m
+295.6k
+295,632
13.6%
29
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
717,731
$492.9m0.68%
0.68%
Added Shares held: Q3 2025 752.0k, Q4 2025 724.5k, Q1 2026 689.0k, Q2 2026 717.7k
+28.7k
+28,744
4.2%
30
WALMART INC
COM
WMT
WMT
4,273,009
$484.0m0.67%
0.67%
Reduced Shares held: Q3 2025 5.0m, Q4 2025 4.2m, Q1 2026 4.3m, Q2 2026 4.3m
-39.4k
-39,412
-0.9%
31
CHEVRON CORP NEW
COM
CVX
CVX
2,909,742
$482.3m0.66%
0.66%
Reduced Shares held: Q3 2025 3.7m, Q4 2025 3.0m, Q1 2026 3.5m, Q2 2026 2.9m
-561.3k
-561,294
-16.2%
32
MICRON TECHNOLOGY INC
COM
MU
MU
403,732
$466.0m0.64%
0.64%
Added Shares held: Q3 2025 17.9k, Q4 2025 20.4k, Q1 2026 297.8k, Q2 2026 403.7k
+106.0k
+105,979
35.6%
33
MCDONALDS CORP
COM
MCD
MCD
1,660,611
$448.9m0.62%
0.62%
Added Shares held: Q3 2025 594.4k, Q4 2025 571.3k, Q1 2026 1.3m, Q2 2026 1.7m
+334.7k
+334,731
25.2%
34
CENCORA INC
COM
COR
COR
1,474,137
$417.1m0.57%
0.57%
Added Shares held: Q3 2025 1.9m, Q4 2025 1.4m, Q1 2026 1.2m, Q2 2026 1.5m
+259.1k
+259,131
21.3%
35
XPO INC
COM
XPO
XPO
1,939,169
$398.1m0.55%
0.55%
Reduced Shares held: Q3 2025 490, Q4 2025 1.1m, Q1 2026 2.4m, Q2 2026 1.9m
-481.7k
-481,730
-19.9%
36
LIVE NATION ENTERTAINMENT IN
COM
LYV
LYV
2,108,259
$386.0m0.53%
0.53%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.8m, Q1 2026 2.3m, Q2 2026 2.1m
-210.9k
-210,864
-9.1%
37
BOEING CO
COM
BA
BA
1,746,389
$378.0m0.52%
0.52%
Added Shares held: Q3 2025 1.1m, Q4 2025 998.4k, Q1 2026 1.6m, Q2 2026 1.7m
+156.1k
+156,099
9.8%
38
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,023,781
$365.9m0.50%
0.50%
Added Shares held: Q3 2025 992.4k, Q4 2025 984.3k, Q1 2026 1.0m, Q2 2026 1.0m
+11.4k
+11,383
1.1%
39
TAKE-TWO INTERACTIVE SOFTWAR
COM
TTWO
TTWO
1,461,354
$365.3m0.50%
0.50%
Reduced Shares held: Q3 2025 951.2k, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m
-14.5k
-14,534
-1.0%
40
CITIGROUP INC
COM NEW
C
C
2,486,504
$348.0m0.48%
0.48%
Added Shares held: Q3 2025 2.9m, Q4 2025 2.8m, Q1 2026 2.5m, Q2 2026 2.5m
+36.2k
+36,230
1.5%
41
INTERACTIVE BROKERS GROUP IN
COM CL A
IBKR
IBKR
3,874,453
$337.2m0.46%
0.46%
Reduced Shares held: Q3 2025 10.9k, Q4 2025 1.5m, Q1 2026 3.9m, Q2 2026 3.9m
-48.3k
-48,283
-1.2%
42
EXXON MOBIL CORP
COM
XOM
XOM
2,463,199
$336.8m0.46%
0.46%
Reduced Shares held: Q3 2025 2.7m, Q4 2025 2.6m, Q1 2026 3.0m, Q2 2026 2.5m
-557.9k
-557,915
-18.5%
43
AMEREN CORP
COM
AEE
AEE
2,715,499
$307.0m0.42%
0.42%
Reduced Shares held: Q3 2025 2.8m, Q4 2025 2.7m, Q1 2026 2.8m, Q2 2026 2.7m
-43.1k
-43,106
-1.6%
44
SPOTIFY TECHNOLOGY S A
SHS
SPOT
SPOT
659,506
$302.8m0.42%
0.42%
Added Shares held: Q3 2025 682.6k, Q4 2025 729.4k, Q1 2026 643.1k, Q2 2026 659.5k
+16.4k
+16,383
2.5%
45
US FOODS HLDG CORP
COM
USFD
USFD
2,888,303
$295.3m0.41%
0.41%
Reduced Shares held: Q3 2025 3.1m, Q4 2025 2.9m, Q1 2026 2.9m, Q2 2026 2.9m
-38.4k
-38,393
-1.3%
46
HILTON WORLDWIDE HLDGS INC
COM
HLT
HLT
866,644
$286.4m0.39%
0.39%
Reduced Shares held: Q3 2025 885.7k, Q4 2025 874.2k, Q1 2026 879.2k, Q2 2026 866.6k
-12.5k
-12,513
-1.4%
47
GE VERNOVA INC
COM
GEV
GEV
242,381
$284.8m0.39%
0.39%
Added Shares held: Q3 2025 200.7k, Q4 2025 98.4k, Q1 2026 98.4k, Q2 2026 242.4k
+144.0k
+143,999
146.4%
48
DOORDASH INC
CL A
DASH
DASH
1,519,665
$280.4m0.39%
0.39%
Added Shares held: Q3 2025 477.4k, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.5m
+400.1k
+400,070
35.7%
49
REPUBLIC SVCS INC
COM
RSG
RSG
1,257,585
$268.0m0.37%
0.37%
Reduced Shares held: Q3 2025 739.8k, Q4 2025 821.2k, Q1 2026 1.3m, Q2 2026 1.3m
-16.9k
-16,922
-1.3%
50
KEYSIGHT TECHNOLOGIES INC
COM
KEYS
KEYS
763,166
$267.2m0.37%
0.37%
Reduced Shares held: Q3 2025 1.4m, Q4 2025 1.2m, Q1 2026 1.0m, Q2 2026 763.2k
-272.9k
-272,944
-26.3%
51
VANECK ETF TRUST
JUNIOR GOLD MINE
GDXJ
GDXJ
2,673,565
$262.7m0.36%
0.36%
Unchanged Shares held: Q3 2025 2.8m, Q4 2025 2.7m, Q1 2026 2.7m, Q2 2026 2.7m
52
BANK MONTREAL QUE
COM
BMO
BMO
1,469,398
$259.3m0.36%
0.36%
Added Shares held: Q3 2025 45.6k, Q4 2025 40.5k, Q1 2026 41.9k, Q2 2026 1.5m
+1.4m
+1,427,492
3406.4%
53
MORGAN STANLEY
COM NEW
MS
MS
1,227,982
$256.7m0.35%
0.35%
Added Shares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 737.8k, Q2 2026 1.2m
+490.1k
+490,150
66.4%
54
QUANTA SVCS INC
COM
PWR
PWR
356,288
$256.5m0.35%
0.35%
Reduced Shares held: Q3 2025 317.9k, Q4 2025 423.3k, Q1 2026 426.4k, Q2 2026 356.3k
-70.1k
-70,148
-16.4%
55
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
VSS
VSS
1,656,856
$255.6m0.35%
0.35%
Reduced Shares held: Q3 2025 1.8m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 1.7m
-41.4k
-41,392
-2.4%
56
PALO ALTO NETWORKS INC
COM
PANW
PANW
741,176
$252.8m0.35%
0.35%
Added Shares held: Q3 2025 721.2k, Q4 2025 713.5k, Q1 2026 732.6k, Q2 2026 741.2k
+8.6k
+8,614
1.2%
57
ARGENX SE
SPONSORED ADR
ARGX
ARGX
267,779
$248.4m0.34%
0.34%
Added Shares held: Q3 2025 64, Q4 2025 62.5k, Q1 2026 64.3k, Q2 2026 267.8k
+203.5k
+203,528
316.8%
58
CONOCOPHILLIPS
COM
COP
COP
2,371,306
$246.5m0.34%
0.34%
Reduced Shares held: Q3 2025 2.4m, Q4 2025 2.3m, Q1 2026 2.4m, Q2 2026 2.4m
-30.3k
-30,344
-1.3%
59
CANADIAN PACIFIC KANSAS CITY
COM
CP
CP
2,836,461
$245.5m0.34%
0.34%
Added Shares held: Q3 2025 45.3k, Q4 2025 42.9k, Q1 2026 2.5m, Q2 2026 2.8m
+291.4k
+291,412
11.4%
60
CARNIVAL CORP LTD
COMMON SHARES
CCL
CCL
8,505,783
$243.0m0.33%
0.33%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.5m
61
LINDE PLC
SHS
LIN
LIN
467,741
$242.7m0.33%
0.33%
Added Shares held: Q3 2025 19.6k, Q4 2025 19.2k, Q1 2026 464.0k, Q2 2026 467.7k
+3.7k
+3,730
0.8%
62
INTERCONTINENTAL EXCHANGE IN
COM
ICE
ICE
1,952,476
$240.4m0.33%
0.33%
Reduced Shares held: Q3 2025 3.0m, Q4 2025 2.9m, Q1 2026 2.8m, Q2 2026 2.0m
-826.1k
-826,136
-29.7%
63
NETFLIX INC
COM
NFLX
NFLX
3,330,550
$237.8m0.33%
0.33%
Reduced Shares held: Q3 2025 1.5m, Q4 2025 1.3m, Q1 2026 3.6m, Q2 2026 3.3m
-291.8k
-291,775
-8.1%
64
CARDINAL HEALTH INC
COM
CAH
CAH
997,087
$236.9m0.33%
0.33%
Added Shares held: Q3 2025 4.2k, Q4 2025 10.5k, Q1 2026 750.0k, Q2 2026 997.1k
+247.0k
+247,049
32.9%
65
GLOBALFOUNDRIES INC
ORDINARY SHARES
GFS
GFS
2,819,858
$232.4m0.32%
0.32%
Added Shares held: Q3 2025 34, Q4 2025 34, Q1 2026 2.8m, Q2 2026 2.8m
+6.3k
+6,276
0.2%
66
COCA-COLA EUROPACIFIC PARTNE
SHS
CCEP
CCEP
2,284,673
$228.6m0.31%
0.31%
Reduced Shares held: Q3 2025 2.5m, Q4 2025 2.0m, Q1 2026 2.3m, Q2 2026 2.3m
-4.6k
-4,581
-0.2%
67
CLEAN HARBORS INC
COM
CLH
CLH
763,028
$228.0m0.31%
0.31%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 915.3k, Q1 2026 932.0k, Q2 2026 763.0k
-169.0k
-168,999
-18.1%
68
CRH PLC
ORD
CRH
CRH
2,129,316
$227.8m0.31%
0.31%
Reduced Shares held: Q3 2025 3.7m, Q4 2025 4.0m, Q1 2026 3.3m, Q2 2026 2.1m
-1.1m
-1,147,802
-35.0%
69
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
1,662,114
$227.4m0.31%
0.31%
Added Shares held: Q3 2025 2.2m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 1.7m
+270
+270
0.0%
70
PROLOGIS INC.
COM
PLD
PLD
1,650,250
$223.6m0.31%
0.31%
Added Shares held: Q3 2025 19.7k, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.7m
+3.9k
+3,892
0.2%
71
MEDLINE INC
COM CL A
MDLN
MDLN
5,648,496
$222.8m0.31%
0.31%
Added Shares held: Q3 2025 0, Q4 2025 8.9k, Q1 2026 3.5m, Q2 2026 5.6m
+2.1m
+2,144,490
61.2%
72
CARLISLE COS INC
COM
CSL
CSL
612,528
$222.2m0.31%
0.31%
Reduced Shares held: Q3 2025 655.3k, Q4 2025 602.9k, Q1 2026 620.7k, Q2 2026 612.5k
-8.2k
-8,171
-1.3%
73
STERIS PLC
SHS USD
STE
STE
1,042,945
$219.6m0.30%
0.30%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 963.4k, Q1 2026 1.0m, Q2 2026 1.0m
-5.7k
-5,691
-0.5%
74
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
551,886
$219.5m0.30%
0.30%
Reduced Shares held: Q3 2025 967.8k, Q4 2025 784.0k, Q1 2026 869.6k, Q2 2026 551.9k
-317.7k
-317,670
-36.5%
75
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
109,376
$217.6m0.30%
0.30%
Reduced Shares held: Q3 2025 83.7k, Q4 2025 113.6k, Q1 2026 113.2k, Q2 2026 109.4k
-3.8k
-3,828
-3.4%
76
MSCI INC
COM
MSCI
MSCI
388,185
$217.4m0.30%
0.30%
Reduced Shares held: Q3 2025 587.0k, Q4 2025 388.9k, Q1 2026 395.7k, Q2 2026 388.2k
-7.5k
-7,540
-1.9%
77
CADENCE DESIGN SYSTEM INC
COM
CDNS
CDNS
578,693
$217.2m0.30%
0.30%
Added Shares held: Q3 2025 653.2k, Q4 2025 630.5k, Q1 2026 429.2k, Q2 2026 578.7k
+149.5k
+149,539
34.9%
78
KINDER MORGAN INC DEL
COM
KMI
KMI
6,769,344
$216.4m0.30%
0.30%
Added Shares held: Q3 2025 6.0m, Q4 2025 5.7m, Q1 2026 6.8m, Q2 2026 6.8m
+17.9k
+17,944
0.3%
79
REGAL REXNORD CORPORATION
COM
RRX
RRX
905,448
$215.7m0.30%
0.30%
Reduced Shares held: Q3 2025 695, Q4 2025 21.5k, Q1 2026 916.1k, Q2 2026 905.4k
-10.6k
-10,606
-1.2%
80
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
288,529
$215.5m0.30%
0.30%
Added Shares held: Q3 2025 244.1k, Q4 2025 334.2k, Q1 2026 275.5k, Q2 2026 288.5k
+13.0k
+13,001
4.7%
81
ISHARES TR
JPMORGAN USD EMG
EMB
EMB
2,208,204
$213.0m0.29%
0.29%
Added Shares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.2m, Q2 2026 2.2m
+24.6k
+24,588
1.1%
82
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
414,817
$207.6m0.29%
0.29%
Reduced Shares held: Q3 2025 922.6k, Q4 2025 76.3k, Q1 2026 736.8k, Q2 2026 414.8k
-322.0k
-321,968
-43.7%
83
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
1,385,455
$205.5m0.28%
0.28%
Added Shares held: Q3 2025 818.6k, Q4 2025 887.3k, Q1 2026 949.9k, Q2 2026 1.4m
+435.6k
+435,599
45.9%
84
ISHARES TR
CORE MSCI INTL
IDEV
IDEV
2,283,070
$203.2m0.28%
0.28%
Reduced Shares held: Q3 2025 2.1m, Q4 2025 2.2m, Q1 2026 2.8m, Q2 2026 2.3m
-477.0k
-477,044
-17.3%
85
NORTHROP GRUMMAN CORP
COM
NOC
NOC
398,863
$203.1m0.28%
0.28%
Reduced Shares held: Q3 2025 541.5k, Q4 2025 528.4k, Q1 2026 587.1k, Q2 2026 398.9k
-188.3k
-188,258
-32.1%
86
EATON CORP PLC
SHS
ETN
ETN
475,743
$202.7m0.28%
0.28%
Added Shares held: Q3 2025 1.2m, Q4 2025 458.3k, Q1 2026 473.2k, Q2 2026 475.7k
+2.6k
+2,551
0.5%
87
MACOM TECH SOLUTIONS HLDGS I
COM
MTSI
MTSI
529,062
$201.2m0.28%
0.28%
Reduced Shares held: Q3 2025 333, Q4 2025 569.0k, Q1 2026 533.3k, Q2 2026 529.1k
-4.2k
-4,195
-0.8%
88
HOME DEPOT INC
COM
HD
HD
564,679
$199.2m0.27%
0.27%
Reduced Shares held: Q3 2025 577.2k, Q4 2025 551.4k, Q1 2026 571.6k, Q2 2026 564.7k
-6.9k
-6,906
-1.2%
89
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
4,653,695
$197.0m0.27%
0.27%
Added Shares held: Q3 2025 3.7m, Q4 2025 3.4m, Q1 2026 3.3m, Q2 2026 4.7m
+1.3m
+1,320,855
39.6%
90
INTERNATIONAL PAPER CO
COM
IP
IP
5,150,082
$196.2m0.27%
0.27%
Added Shares held: Q3 2025 2.6m, Q4 2025 2.3m, Q1 2026 3.3m, Q2 2026 5.2m
+1.8m
+1,836,566
55.4%
91
BAKER HUGHES COMPANY
CL A
BKR
BKR
3,531,156
$196.0m0.27%
0.27%
Reduced Shares held: Q3 2025 26.7k, Q4 2025 3.5m, Q1 2026 3.6m, Q2 2026 3.5m
-34.0k
-34,002
-0.9%
92
TEXAS INSTRS INC
COM
TXN
TXN
645,980
$192.5m0.26%
0.26%
Added Shares held: Q3 2025 697.7k, Q4 2025 419.5k, Q1 2026 264.6k, Q2 2026 646.0k
+381.4k
+381,416
144.2%
93
WABTEC
COM
WAB
WAB
710,556
$191.6m0.26%
0.26%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 717.4k, Q2 2026 710.6k
-6.8k
-6,831
-0.9%
94
UL SOLUTIONS INC
CLASS A COM SHS
ULS
ULS
1,870,110
$190.5m0.26%
0.26%
Reduced Shares held: Q3 2025 2.2m, Q4 2025 2.2m, Q1 2026 2.3m, Q2 2026 1.9m
-395.7k
-395,662
-17.5%
95
LABCORP HOLDINGS INC
COM SHS
LH
LH
675,634
$189.2m0.26%
0.26%
Added Shares held: Q3 2025 183.2k, Q4 2025 393.2k, Q1 2026 579.0k, Q2 2026 675.6k
+96.6k
+96,598
16.7%
96
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
SPONSORED ADS
5,581,600
$189.1m0.26%
0.26%
Added Shares held: Q3 2025 497, Q4 2025 4.3m, Q1 2026 4.4m, Q2 2026 5.6m
+1.2m
+1,231,117
28.3%
97
ATI INC
COM
ATI
ATI
954,983
$188.2m0.26%
0.26%
Added Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 2.1k, Q2 2026 955.0k
+952.9k
+952,877
45245.8%
98
FEDEX CORP
COM
FDX
FDX
597,308
$187.0m0.26%
0.26%
Added Shares held: Q3 2025 8.5k, Q4 2025 8.4k, Q1 2026 8.8k, Q2 2026 597.3k
+588.5k
+588,509
6688.4%
99
SAIA INC
COM
SAIA
SAIA
441,628
$186.0m0.26%
0.26%
Added Shares held: Q3 2025 505.5k, Q4 2025 459.1k, Q1 2026 439.8k, Q2 2026 441.6k
+1.8k
+1,792
0.4%
100
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
2,214,337
$183.4m0.25%
0.25%
Added Shares held: Q3 2025 1.6m, Q4 2025 1.9m, Q1 2026 2.1m, Q2 2026 2.2m
+155.7k
+155,672
7.6%