1
NVIDIA CORPORATION
COM
NVDA
NVDA
16,445,980
$3.3bn6.25%
6.25%
Reduced Shares held: Q3 2025 18.9m, Q4 2025 18.9m, Q1 2026 18.1m, Q2 2026 16.4m
-1.7m
-1,691,136
-9.3%
2
ISHARES TR
CORE S&P500 ETF
IVV
IVV
4,334,448
$3.2bn6.16%
6.16%
Added Shares held: Q3 2025 2.2m, Q4 2025 3.6m, Q1 2026 4.0m, Q2 2026 4.3m
+318.5k
+318,490
7.9%
3
APPLE INC
COM
AAPL
AAPL
10,363,583
$3.0bn5.69%
5.69%
Reduced Shares held: Q3 2025 11.3m, Q4 2025 11.2m, Q1 2026 10.8m, Q2 2026 10.4m
-396.9k
-396,907
-3.7%
4
MICROSOFT CORP
COM
MSFT
MSFT
5,023,194
$1.9bn3.56%
3.56%
Reduced Shares held: Q3 2025 5.4m, Q4 2025 5.4m, Q1 2026 5.2m, Q2 2026 5.0m
-168.7k
-168,673
-3.2%
5
AMAZON COM INC
COM
AMZN
AMZN
6,990,711
$1.7bn3.16%
3.16%
Reduced Shares held: Q3 2025 7.3m, Q4 2025 7.4m, Q1 2026 7.3m, Q2 2026 7.0m
-305.5k
-305,466
-4.2%
6
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
4,130,545
$1.5bn2.80%
2.80%
Reduced Shares held: Q3 2025 4.4m, Q4 2025 4.4m, Q1 2026 4.2m, Q2 2026 4.1m
-112.3k
-112,319
-2.6%
7
BROADCOM INC
COM
AVGO
AVGO
3,207,023
$1.2bn2.30%
2.30%
Reduced Shares held: Q3 2025 3.5m, Q4 2025 3.5m, Q1 2026 3.3m, Q2 2026 3.2m
-89.4k
-89,392
-2.7%
8
ALPHABET INC
CAP STK CL C
GOOG
GOOG
3,308,997
$1.2bn2.22%
2.22%
Reduced Shares held: Q3 2025 3.8m, Q4 2025 3.7m, Q1 2026 3.7m, Q2 2026 3.3m
-349.8k
-349,827
-9.6%
9
MICRON TECHNOLOGY INC
COM
MU
MU
819,568
$946.0m1.80%
1.80%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 850.9k, Q2 2026 819.6k
-31.3k
-31,343
-3.7%
10
META PLATFORMS INC
CL A
META
META
1,567,722
$883.1m1.68%
1.68%
Reduced Shares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.6m, Q2 2026 1.6m
-44.4k
-44,376
-2.8%
11
TESLA INC
COM
TSLA
TSLA
1,987,245
$835.8m1.59%
1.59%
Reduced Shares held: Q3 2025 2.2m, Q4 2025 2.1m, Q1 2026 2.1m, Q2 2026 2.0m
-109.8k
-109,822
-5.2%
12
ELI LILLY & CO
COM
LLY
LLY
658,950
$790.4m1.50%
1.50%
Reduced Shares held: Q3 2025 676.4k, Q4 2025 701.4k, Q1 2026 711.4k, Q2 2026 659.0k
-52.4k
-52,403
-7.4%
13
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,156,752
$672.0m1.28%
1.28%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.3m, Q1 2026 1.2m, Q2 2026 1.2m
-43.5k
-43,476
-3.6%
14
JPMORGAN CHASE & CO
COM
JPM
JPM
1,633,730
$534.8m1.02%
1.02%
Reduced Shares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.6m
-123.3k
-123,270
-7.0%
15
JOHNSON & JOHNSON
COM
JNJ
JNJ
1,849,714
$469.8m0.89%
0.89%
Reduced Shares held: Q3 2025 1.6m, Q4 2025 2.0m, Q1 2026 2.0m, Q2 2026 1.8m
-128.2k
-128,160
-6.5%
16
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
921,095
$460.9m0.88%
0.88%
Reduced Shares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 921.1k
-120.6k
-120,648
-11.6%
17
INTEL CORP
COM
INTC
INTC
3,113,643
$434.8m0.83%
0.83%
Added Shares held: Q3 2025 2.1m, Q4 2025 3.0m, Q1 2026 3.1m, Q2 2026 3.1m
+7.7k
+7,677
0.2%
18
APPLIED MATLS INC
COM
AMAT
AMAT
580,859
$420.0m0.80%
0.80%
Reduced Shares held: Q3 2025 638.6k, Q4 2025 683.7k, Q1 2026 620.1k, Q2 2026 580.9k
-39.2k
-39,242
-6.3%
19
WALMART INC
COM
WMT
WMT
3,623,426
$410.4m0.78%
0.78%
Added Shares held: Q3 2025 3.6m, Q4 2025 3.7m, Q1 2026 3.5m, Q2 2026 3.6m
+116.4k
+116,400
3.3%
20
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
910,493
$394.5m0.75%
0.75%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 910.5k
-112.7k
-112,738
-11.0%
21
CATERPILLAR INC
COM
CAT
CAT
337,463
$359.4m0.68%
0.68%
Reduced Shares held: Q3 2025 419.4k, Q4 2025 385.4k, Q1 2026 374.7k, Q2 2026 337.5k
-37.2k
-37,196
-9.9%
22
VISA INC
COM CL A
V
V
1,001,398
$343.6m0.65%
0.65%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 1.0m
-138.8k
-138,769
-12.2%
23
EXXON MOBIL CORP
COM
XOM
XOM
2,497,839
$341.5m0.65%
0.65%
Reduced Shares held: Q3 2025 3.2m, Q4 2025 3.1m, Q1 2026 2.9m, Q2 2026 2.5m
-423.9k
-423,895
-14.5%
24
ABBVIE INC
COM
ABBV
ABBV
1,291,102
$324.9m0.62%
0.62%
Added Shares held: Q3 2025 1.6m, Q4 2025 1.5m, Q1 2026 1.3m, Q2 2026 1.3m
+23.9k
+23,922
1.9%
25
CISCO SYS INC
COM
CSCO
CSCO
2,742,739
$322.2m0.61%
0.61%
Reduced Shares held: Q3 2025 3.0m, Q4 2025 2.9m, Q1 2026 2.9m, Q2 2026 2.7m
-150.6k
-150,631
-5.2%
26
WELLS FARGO CO NEW
COM
WFC
WFC
3,596,968
$297.3m0.56%
0.56%
Added Shares held: Q3 2025 3.2m, Q4 2025 3.4m, Q1 2026 3.5m, Q2 2026 3.6m
+119.2k
+119,167
3.4%
27
UNITEDHEALTH GROUP INC
COM
UNH
UNH
703,580
$292.4m0.56%
0.56%
Added Shares held: Q3 2025 658.2k, Q4 2025 648.7k, Q1 2026 614.7k, Q2 2026 703.6k
+88.9k
+88,920
14.5%
28
KLA CORP
COM NEW
KLAC
KLAC
933,224
$281.6m0.53%
0.53%
Reduced Shares held: Q3 2025 1.0m, Q4 2025 977.5k, Q1 2026 946.6k, Q2 2026 933.2k
-13.4k
-13,406
-1.4%
29
GE VERNOVA INC
COM
GEV
GEV
236,880
$278.3m0.53%
0.53%
Reduced Shares held: Q3 2025 129.1k, Q4 2025 207.5k, Q1 2026 268.0k, Q2 2026 236.9k
-31.1k
-31,091
-11.6%
30
GE AEROSPACE
COM NEW
GE
GE
716,707
$267.9m0.51%
0.51%
Reduced Shares held: Q3 2025 1.0m, Q4 2025 888.3k, Q1 2026 875.0k, Q2 2026 716.7k
-158.3k
-158,293
-18.1%
31
COSTCO WHSL CORP NEW
COM
COST
COST
280,643
$262.5m0.50%
0.50%
Reduced Shares held: Q3 2025 353.8k, Q4 2025 319.5k, Q1 2026 331.1k, Q2 2026 280.6k
-50.5k
-50,481
-15.2%
32
MERCK & CO INC
COM
MRK
MRK
1,861,405
$239.2m0.45%
0.45%
Reduced Shares held: Q3 2025 1.8m, Q4 2025 2.0m, Q1 2026 1.9m, Q2 2026 1.9m
-35.7k
-35,746
-1.9%
33
MASTERCARD INCORPORATED
CL A
MA
MA
462,447
$237.5m0.45%
0.45%
Reduced Shares held: Q3 2025 599.1k, Q4 2025 584.7k, Q1 2026 542.0k, Q2 2026 462.4k
-79.5k
-79,550
-14.7%
34
ASTRAZENECA PLC
ORD
AZN
AZN
1,242,006
$232.4m0.44%
0.44%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.3m, Q2 2026 1.2m
-103.1k
-103,120
-7.7%
35
BANK AMERICA CORP
COM
BAC
BAC
3,915,142
$223.1m0.42%
0.42%
Reduced Shares held: Q3 2025 4.5m, Q4 2025 4.7m, Q1 2026 4.3m, Q2 2026 3.9m
-343.2k
-343,156
-8.1%
36
AMERICAN EXPRESS CO
COM
AXP
AXP
647,397
$219.0m0.42%
0.42%
Added Shares held: Q3 2025 315.6k, Q4 2025 420.1k, Q1 2026 621.8k, Q2 2026 647.4k
+25.6k
+25,591
4.1%
37
NETFLIX INC
COM
NFLX
NFLX
3,053,372
$218.0m0.41%
0.41%
Reduced Shares held: Q3 2025 3.7m, Q4 2025 3.5m, Q1 2026 3.6m, Q2 2026 3.1m
-587.0k
-586,985
-16.1%
38
HOME DEPOT INC
COM
HD
HD
616,378
$217.4m0.41%
0.41%
Reduced Shares held: Q3 2025 800.1k, Q4 2025 792.5k, Q1 2026 742.3k, Q2 2026 616.4k
-126.0k
-125,971
-17.0%
39
PALO ALTO NETWORKS INC
COM
PANW
PANW
612,015
$208.7m0.40%
0.40%
Reduced Shares held: Q3 2025 674.6k, Q4 2025 682.2k, Q1 2026 759.3k, Q2 2026 612.0k
-147.3k
-147,288
-19.4%
40
PHILIP MORRIS INTL INC
COM
PM
PM
1,141,789
$206.6m0.39%
0.39%
Added Shares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 1.1m
+121.3k
+121,284
11.9%
41
PROCTER AND GAMBLE CO
COM
PG
PG
1,397,661
$205.0m0.39%
0.39%
Reduced Shares held: Q3 2025 1.8m, Q4 2025 1.6m, Q1 2026 1.7m, Q2 2026 1.4m
-263.7k
-263,688
-15.9%
42
GOLDMAN SACHS GROUP INC
COM
GS
GS
201,688
$204.0m0.39%
0.39%
Added Shares held: Q3 2025 216.8k, Q4 2025 208.7k, Q1 2026 168.7k, Q2 2026 201.7k
+33.0k
+32,979
19.6%
43
WELLTOWER INC
COM
WELL
WELL
895,149
$203.2m0.39%
0.39%
Added Shares held: Q3 2025 800.5k, Q4 2025 640.8k, Q1 2026 808.7k, Q2 2026 895.1k
+86.5k
+86,490
10.7%
44
COCA COLA CO
COM
KO
KO
2,463,048
$200.2m0.38%
0.38%
Reduced Shares held: Q3 2025 3.2m, Q4 2025 3.2m, Q1 2026 2.9m, Q2 2026 2.5m
-485.2k
-485,187
-16.5%
45
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
644,726
$192.1m0.36%
0.36%
Reduced Shares held: Q3 2025 469.5k, Q4 2025 621.0k, Q1 2026 687.6k, Q2 2026 644.7k
-42.9k
-42,921
-6.2%
46
TEXAS INSTRS INC
COM
TXN
TXN
640,501
$190.9m0.36%
0.36%
Added Shares held: Q3 2025 645.0k, Q4 2025 629.9k, Q1 2026 603.6k, Q2 2026 640.5k
+36.9k
+36,944
6.1%
47
RTX CORPORATION
COM
RTX
RTX
995,658
$188.9m0.36%
0.36%
Reduced Shares held: Q3 2025 951.1k, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 995.7k
-21.4k
-21,382
-2.1%
48
CHEVRON CORP NEW
COM
CVX
CVX
1,133,083
$187.8m0.36%
0.36%
Reduced Shares held: Q3 2025 1.4m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.1m
-205.3k
-205,259
-15.3%
49
PEPSICO INC
COM
PEP
PEP
1,381,945
$187.1m0.36%
0.36%
Added Shares held: Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 1.2m, Q2 2026 1.4m
+170.6k
+170,618
14.1%
50
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
1,582,648
$184.6m0.35%
0.35%
Reduced Shares held: Q3 2025 1.7m, Q4 2025 1.6m, Q1 2026 1.8m, Q2 2026 1.6m
-225.1k
-225,068
-12.4%
51
CITIGROUP INC
COM NEW
C
C
1,283,736
$179.7m0.34%
0.34%
Reduced Shares held: Q3 2025 2.4m, Q4 2025 1.6m, Q1 2026 1.4m, Q2 2026 1.3m
-158.3k
-158,338
-11.0%
52
IHS HOLDING LIMITED
ORD SHS
IHS
IHS
21,666,802
$178.5m0.34%
0.34%
Unchanged Shares held: Q3 2025 21.7m, Q4 2025 21.7m, Q1 2026 21.7m, Q2 2026 21.7m
53
ORACLE CORP
COM
ORCL
ORCL
1,216,939
$178.3m0.34%
0.34%
Added Shares held: Q3 2025 1.3m, Q4 2025 1.4m, Q1 2026 1.2m, Q2 2026 1.2m
+44.2k
+44,191
3.8%
54
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
631,665
$177.6m0.34%
0.34%
Added Shares held: Q3 2025 488.2k, Q4 2025 587.0k, Q1 2026 580.4k, Q2 2026 631.7k
+51.2k
+51,244
8.8%
55
ROYAL BK CDA
COM
RY
RY
847,778
$175.5m0.33%
0.33%
Reduced Shares held: Q3 2025 986.1k, Q4 2025 1.0m, Q1 2026 950.0k, Q2 2026 847.8k
-102.2k
-102,237
-10.8%
56
WESTERN DIGITAL CORP
COM
WDC
WDC
269,910
$172.4m0.33%
0.33%
Reduced Shares held: Q3 2025 358.5k, Q4 2025 370.5k, Q1 2026 365.4k, Q2 2026 269.9k
-95.5k
-95,500
-26.1%
57
MORGAN STANLEY
COM NEW
MS
MS
821,929
$171.8m0.33%
0.33%
Added Shares held: Q3 2025 789.6k, Q4 2025 785.2k, Q1 2026 618.1k, Q2 2026 821.9k
+203.8k
+203,786
33.0%
58
ISHARES TR
MSCI CHINA ETF
MCHI
MCHI
3,267,940
$166.7m0.32%
0.32%
Added Shares held: Q3 2025 520.2k, Q4 2025 520.2k, Q1 2026 1.3m, Q2 2026 3.3m
+1.9m
+1,937,192
145.6%
59
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
171,890
$165.9m0.31%
0.31%
Reduced Shares held: Q3 2025 171.1k, Q4 2025 228.6k, Q1 2026 179.5k, Q2 2026 171.9k
-7.7k
-7,655
-4.3%
60
AMPHENOL CORP
CL A
APH
APH
886,462
$156.3m0.30%
0.30%
Reduced Shares held: Q3 2025 867.7k, Q4 2025 891.0k, Q1 2026 925.8k, Q2 2026 886.5k
-39.4k
-39,366
-4.2%
61
CORNING INC
COM
GLW
GLW
611,694
$156.2m0.30%
0.30%
Reduced Shares held: Q3 2025 484.6k, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 611.7k
-459.1k
-459,123
-42.9%
62
TJX COS INC NEW
COM
TJX
TJX
949,206
$143.8m0.27%
0.27%
Reduced Shares held: Q3 2025 1.0m, Q4 2025 976.8k, Q1 2026 1.2m, Q2 2026 949.2k
-225.4k
-225,412
-19.2%
63
ANALOG DEVICES INC
COM
ADI
ADI
359,375
$142.7m0.27%
0.27%
Reduced Shares held: Q3 2025 379.1k, Q4 2025 370.9k, Q1 2026 369.2k, Q2 2026 359.4k
-9.8k
-9,777
-2.6%
64
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
277,446
$139.1m0.26%
0.26%
Added Shares held: Q3 2025 256.7k, Q4 2025 261.4k, Q1 2026 266.2k, Q2 2026 277.4k
+11.3k
+11,295
4.2%
65
ARISTA NETWORKS INC
COM SHS
ANET
ANET
814,467
$138.4m0.26%
0.26%
Reduced Shares held: Q3 2025 860.2k, Q4 2025 865.2k, Q1 2026 832.7k, Q2 2026 814.5k
-18.2k
-18,211
-2.2%
66
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
802,182
$137.1m0.26%
0.26%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 802.2k
67
TORONTO DOMINION BK ONT
COM NEW
TD
TD
1,098,647
$133.5m0.25%
0.25%
Added Shares held: Q3 2025 949.2k, Q4 2025 953.5k, Q1 2026 1.1m, Q2 2026 1.1m
+7.7k
+7,695
0.7%
68
LINDE PLC
SHS
LIN
LIN
255,677
$132.7m0.25%
0.25%
Reduced Shares held: Q3 2025 345.0k, Q4 2025 356.9k, Q1 2026 381.3k, Q2 2026 255.7k
-125.6k
-125,579
-32.9%
69
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
173,241
$132.2m0.25%
0.25%
Added Shares held: Q3 2025 202.9k, Q4 2025 194.6k, Q1 2026 173.2k, Q2 2026 173.2k
+80
+80
0.1%
70
NEXTERA ENERGY INC
COM
NEE
NEE
1,498,555
$131.5m0.25%
0.25%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.6m, Q1 2026 1.7m, Q2 2026 1.5m
-176.6k
-176,597
-10.5%
71
QUALCOMM INC
COM
QCOM
QCOM
703,649
$130.0m0.25%
0.25%
Reduced Shares held: Q3 2025 520.4k, Q4 2025 610.9k, Q1 2026 713.7k, Q2 2026 703.6k
-10.1k
-10,062
-1.4%
72
GILEAD SCIENCES INC
COM
GILD
GILD
1,003,135
$126.7m0.24%
0.24%
Reduced Shares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.1m, Q2 2026 1.0m
-129.4k
-129,380
-11.4%
73
EATON CORP PLC
SHS
ETN
ETN
296,566
$126.4m0.24%
0.24%
Added Shares held: Q3 2025 183.0k, Q4 2025 260.1k, Q1 2026 248.4k, Q2 2026 296.6k
+48.2k
+48,207
19.4%
74
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
2,917,916
$123.5m0.23%
0.23%
Added Shares held: Q3 2025 3.0m, Q4 2025 1.8m, Q1 2026 2.8m, Q2 2026 2.9m
+77.0k
+76,992
2.7%
75
QUANTA SVCS INC
COM
PWR
PWR
168,366
$121.2m0.23%
0.23%
Added Shares held: Q3 2025 162.5k, Q4 2025 141.4k, Q1 2026 164.9k, Q2 2026 168.4k
+3.5k
+3,478
2.1%
76
CHUBB LIMITED
COM
CB
CB
348,137
$118.6m0.23%
0.23%
Reduced Shares held: Q3 2025 332.8k, Q4 2025 327.8k, Q1 2026 364.6k, Q2 2026 348.1k
-16.5k
-16,509
-4.5%
77
DELL TECHNOLOGIES INC
CL C
DELL
DELL
271,247
$117.0m0.22%
0.22%
Added Shares held: Q3 2025 236.9k, Q4 2025 235.8k, Q1 2026 155.2k, Q2 2026 271.2k
+116.0k
+116,027
74.8%
78
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
339,320
$113.6m0.22%
0.22%
Reduced Shares held: Q3 2025 719.0k, Q4 2025 401.0k, Q1 2026 485.3k, Q2 2026 339.3k
-146.0k
-145,969
-30.1%
79
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
977,068
$111.7m0.21%
0.21%
Added Shares held: Q3 2025 981.9k, Q4 2025 945.4k, Q1 2026 905.6k, Q2 2026 977.1k
+71.5k
+71,474
7.9%
80
M & T BK CORP
COM
MTB
MTB
452,488
$107.7m0.20%
0.20%
Added Shares held: Q3 2025 307.7k, Q4 2025 356.5k, Q1 2026 385.5k, Q2 2026 452.5k
+67.0k
+66,990
17.4%
81
DEERE & CO
COM
DE
DE
169,346
$107.4m0.20%
0.20%
Added Shares held: Q3 2025 159.7k, Q4 2025 151.0k, Q1 2026 155.2k, Q2 2026 169.3k
+14.1k
+14,117
9.1%
82
HUNTINGTON BANCSHARES INC
COM
HBAN
HBAN
6,004,068
$106.5m0.20%
0.20%
Added Shares held: Q3 2025 3.9m, Q4 2025 5.0m, Q1 2026 5.1m, Q2 2026 6.0m
+920.9k
+920,922
18.1%
83
DISNEY WALT CO
COM
DIS
DIS
1,105,324
$106.4m0.20%
0.20%
Added Shares held: Q3 2025 1.1m, Q4 2025 935.8k, Q1 2026 982.8k, Q2 2026 1.1m
+122.5k
+122,519
12.5%
84
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
213,312
$106.0m0.20%
0.20%
Added Shares held: Q3 2025 205.7k, Q4 2025 193.4k, Q1 2026 201.2k, Q2 2026 213.3k
+12.1k
+12,144
6.0%
85
UBS GROUP AG
SHS
UBS
UBS
2,130,913
$105.8m0.20%
0.20%
Reduced Shares held: Q3 2025 1.7m, Q4 2025 2.4m, Q1 2026 2.3m, Q2 2026 2.1m
-148.5k
-148,453
-6.5%
86
SCHWAB CHARLES CORP
COM
SCHW
SCHW
1,138,783
$105.1m0.20%
0.20%
Reduced Shares held: Q3 2025 1.4m, Q4 2025 1.3m, Q1 2026 1.2m, Q2 2026 1.1m
-74.1k
-74,100
-6.1%
87
NEWMONT CORP
COM
NEM
NEM
1,124,288
$105.0m0.20%
0.20%
Added Shares held: Q3 2025 793.9k, Q4 2025 913.8k, Q1 2026 960.5k, Q2 2026 1.1m
+163.8k
+163,791
17.1%
88
TOTALENERGIES SE
ACT
TTE
TTE
1,337,102
$104.0m0.20%
0.20%
Reduced Shares held: Q3 2025 0, Q4 2025 1.8m, Q1 2026 1.5m, Q2 2026 1.3m
-143.0k
-143,044
-9.7%
89
BOOKING HOLDINGS INC
COM
BKNG
BKNG
582,061
$103.7m0.20%
0.20%
Added Shares held: Q3 2025 783.3k, Q4 2025 780.2k, Q1 2026 508.4k, Q2 2026 582.1k
+73.6k
+73,611
14.5%
90
PROLOGIS INC.
COM
PLD
PLD
747,463
$101.3m0.19%
0.19%
Added Shares held: Q3 2025 622.2k, Q4 2025 606.1k, Q1 2026 545.9k, Q2 2026 747.5k
+201.6k
+201,558
36.9%
91
BANK NEW YORK MELLON CORP
COM
BNY
BNY
687,043
$99.4m0.19%
0.19%
Reduced Shares held: Q3 2025 551.9k, Q4 2025 575.6k, Q1 2026 752.0k, Q2 2026 687.0k
-64.9k
-64,908
-8.6%
92
REGIONS FINANCIAL CORP NEW
COM
RF
RF
3,284,426
$99.2m0.19%
0.19%
Added Shares held: Q3 2025 2.4m, Q4 2025 2.8m, Q1 2026 2.9m, Q2 2026 3.3m
+419.7k
+419,687
14.7%
93
AMGEN INC
COM
AMGN
AMGN
269,926
$97.7m0.19%
0.19%
Reduced Shares held: Q3 2025 329.8k, Q4 2025 282.2k, Q1 2026 395.9k, Q2 2026 269.9k
-126.0k
-126,006
-31.8%
94
CVS HEALTH CORP
COM
CVS
CVS
943,358
$97.6m0.19%
0.19%
Reduced Shares held: Q3 2025 811.4k, Q4 2025 956.2k, Q1 2026 1.1m, Q2 2026 943.4k
-135.9k
-135,887
-12.6%
95
CAMECO CORP
COM
CCJ
CCJ
940,555
$95.8m0.18%
0.18%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 973.6k, Q2 2026 940.6k
-33.1k
-33,091
-3.4%
96
ISHARES INC
MSCI CDA ETF
EWC
EWC
1,647,793
$95.0m0.18%
0.18%
Reduced Shares held: Q3 2025 1.7m, Q4 2025 1.8m, Q1 2026 1.7m, Q2 2026 1.6m
-37.7k
-37,666
-2.2%
97
APPLOVIN CORP
COM CL A
APP
APP
181,161
$93.3m0.18%
0.18%
Added Shares held: Q3 2025 312.2k, Q4 2025 248.3k, Q1 2026 174.3k, Q2 2026 181.2k
+6.8k
+6,820
3.9%
98
PARKER-HANNIFIN CORP
COM
PH
PH
95,260
$93.2m0.18%
0.18%
Added Shares held: Q3 2025 88.3k, Q4 2025 100.4k, Q1 2026 80.3k, Q2 2026 95.3k
+15.0k
+14,974
18.6%
99
CUMMINS INC
COM
CMI
CMI
130,133
$92.8m0.18%
0.18%
Added Shares held: Q3 2025 154.8k, Q4 2025 158.4k, Q1 2026 114.5k, Q2 2026 130.1k
+15.6k
+15,628
13.7%
100
COMFORT SYS USA INC
COM
FIX
FIX
46,407
$92.0m0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 26.2k, Q1 2026 43.1k, Q2 2026 46.4k
+3.3k
+3,311
7.7%