1
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
3,375,249
$1.6bn5.85%
5.85%
Reduced Shares held: Q3 2025 6.8m, Q4 2025 6.0m, Q1 2026 5.2m, Q2 2026 3.4m
-1.8m
-1,834,785
-35.2%
2
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
4,483,346
$1.6bn5.81%
5.81%
Reduced Shares held: Q3 2025 7.1m, Q4 2025 6.1m, Q1 2026 5.6m, Q2 2026 4.5m
-1.1m
-1,148,895
-20.4%
3
MICROSOFT CORP
COM
MSFT
MSFT
2,617,116
$976.2m3.54%
3.54%
Reduced Shares held: Q3 2025 3.4m, Q4 2025 3.2m, Q1 2026 3.3m, Q2 2026 2.6m
-672.8k
-672,755
-20.4%
4
MOODYS CORP
COM
MCO
MCO
2,085,400
$944.5m3.43%
3.43%
Reduced Shares held: Q3 2025 2.5m, Q4 2025 2.4m, Q1 2026 2.4m, Q2 2026 2.1m
-271.1k
-271,054
-11.5%
5
MASTERCARD INCORPORATED
CL A
MA
MA
1,703,303
$874.8m3.17%
3.17%
Reduced Shares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.9m, Q2 2026 1.7m
-166.0k
-165,985
-8.9%
6
ROYAL BK CDA
COM
RY
RY
3,872,821
$800.5m2.90%
2.90%
Reduced Shares held: Q3 2025 4.9m, Q4 2025 4.5m, Q1 2026 4.2m, Q2 2026 3.9m
-347.2k
-347,205
-8.2%
7
AUTOZONE INC
COM
AZO
AZO
222,315
$710.5m2.58%
2.58%
Reduced Shares held: Q3 2025 288.8k, Q4 2025 270.6k, Q1 2026 261.0k, Q2 2026 222.3k
-38.7k
-38,728
-14.8%
8
CANADIAN NATL RY CO
COM
CNI
CNI
5,406,877
$644.0m2.34%
2.34%
Reduced Shares held: Q3 2025 6.5m, Q4 2025 6.6m, Q1 2026 6.2m, Q2 2026 5.4m
-784.6k
-784,633
-12.7%
9
AMAZON COM INC
COM
AMZN
AMZN
2,600,029
$619.7m2.25%
2.25%
Added Shares held: Q3 2025 610.5k, Q4 2025 1.2m, Q1 2026 1.3m, Q2 2026 2.6m
+1.3m
+1,312,179
101.9%
10
TJX COS INC NEW
COM
TJX
TJX
4,039,754
$612.0m2.22%
2.22%
Reduced Shares held: Q3 2025 5.2m, Q4 2025 4.9m, Q1 2026 4.7m, Q2 2026 4.0m
-676.9k
-676,893
-14.3%
11
CME GROUP INC
COM
CME
CME
2,641,927
$583.4m2.12%
2.12%
Reduced Shares held: Q3 2025 2.7m, Q4 2025 2.6m, Q1 2026 2.7m, Q2 2026 2.6m
-45.2k
-45,178
-1.7%
12
BANK MONTREAL QUE
COM
BMO
BMO
3,214,287
$567.1m2.06%
2.06%
Reduced Shares held: Q3 2025 4.0m, Q4 2025 4.0m, Q1 2026 3.5m, Q2 2026 3.2m
-272.3k
-272,333
-7.8%
13
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
765,123
$563.4m2.04%
2.04%
Added Shares held: Q3 2025 758.6k, Q4 2025 765.3k, Q1 2026 761.2k, Q2 2026 765.1k
+4.0k
+3,970
0.5%
14
KLA CORP
COM NEW
KLAC
KLAC
1,793,788
$541.2m1.96%
1.96%
Added Shares held: Q3 2025 145.4k, Q4 2025 194.0k, Q1 2026 584.1k, Q2 2026 1.8m
+1.2m
+1,209,718
207.1%
15
SHERWIN WILLIAMS CO
COM
SHW
SHW
1,538,785
$529.8m1.92%
1.92%
Reduced Shares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.5m
-236.4k
-236,441
-13.3%
16
CANADIAN PACIFIC KANSAS CITY
COM
CP
CP
5,752,356
$497.8m1.81%
1.81%
Reduced Shares held: Q3 2025 5.9m, Q4 2025 6.2m, Q1 2026 5.9m, Q2 2026 5.8m
-153.1k
-153,057
-2.6%
17
MSCI INC
COM
MSCI
MSCI
864,977
$484.4m1.76%
1.76%
Reduced Shares held: Q3 2025 993.4k, Q4 2025 962.6k, Q1 2026 981.7k, Q2 2026 865.0k
-116.7k
-116,721
-11.9%
18
JOHNSON & JOHNSON
COM
JNJ
JNJ
1,894,762
$481.2m1.75%
1.75%
Reduced Shares held: Q3 2025 2.6m, Q4 2025 2.5m, Q1 2026 2.2m, Q2 2026 1.9m
-345.4k
-345,393
-15.4%
19
RESTAURANT BRANDS INTL INC
COM
QSR
QSR
6,168,961
$446.7m1.62%
1.62%
Reduced Shares held: Q3 2025 4.9m, Q4 2025 6.8m, Q1 2026 6.7m, Q2 2026 6.2m
-523.3k
-523,260
-7.8%
20
CARRIER GLOBAL CORPORATION
COM
CARR
CARR
5,815,777
$426.6m1.55%
1.55%
Reduced Shares held: Q3 2025 6.6m, Q4 2025 6.9m, Q1 2026 6.7m, Q2 2026 5.8m
-850.3k
-850,325
-12.8%
21
RB GLOBAL INC
COM
RBA
RBA
3,630,060
$421.8m1.53%
1.53%
Reduced Shares held: Q3 2025 4.1m, Q4 2025 4.2m, Q1 2026 3.7m, Q2 2026 3.6m
-62.0k
-62,001
-1.7%
22
WASTE CONNECTIONS INC
COM
WCN
WCN
2,484,844
$413.4m1.50%
1.50%
Reduced Shares held: Q3 2025 2.7m, Q4 2025 2.8m, Q1 2026 2.5m, Q2 2026 2.5m
-62.2k
-62,225
-2.4%
23
UNITEDHEALTH GROUP INC
COM
UNH
UNH
940,415
$390.9m1.42%
1.42%
Added Shares held: Q3 2025 823.1k, Q4 2025 899.8k, Q1 2026 898.9k, Q2 2026 940.4k
+41.5k
+41,480
4.6%
24
METTLER TOLEDO INTERNATIONAL
COM
MTD
MTD
295,190
$377.1m1.37%
1.37%
Reduced Shares held: Q3 2025 333.9k, Q4 2025 310.0k, Q1 2026 314.4k, Q2 2026 295.2k
-19.2k
-19,164
-6.1%
25
LINDE PLC
SHS
LIN
LIN
680,476
$353.1m1.28%
1.28%
Reduced Shares held: Q3 2025 358.1k, Q4 2025 419.1k, Q1 2026 756.9k, Q2 2026 680.5k
-76.4k
-76,386
-10.1%
26
TORONTO DOMINION BK ONT
COM NEW
TD
TD
2,642,663
$320.7m1.16%
1.16%
Added Shares held: Q3 2025 825.3k, Q4 2025 128.2k, Q1 2026 487.4k, Q2 2026 2.6m
+2.2m
+2,155,272
442.2%
27
PEPSICO INC
COM
PEP
PEP
2,261,117
$306.2m1.11%
1.11%
Reduced Shares held: Q3 2025 3.0m, Q4 2025 2.7m, Q1 2026 2.7m, Q2 2026 2.3m
-454.4k
-454,382
-16.7%
28
OTIS WORLDWIDE CORP
COM
OTIS
OTIS
4,138,739
$296.3m1.08%
1.08%
Reduced Shares held: Q3 2025 5.1m, Q4 2025 5.0m, Q1 2026 4.9m, Q2 2026 4.1m
-728.2k
-728,157
-15.0%
29
CGI INC
CL A SUB VTG
GIB
GIB
4,573,729
$295.1m1.07%
1.07%
Reduced Shares held: Q3 2025 5.3m, Q4 2025 5.4m, Q1 2026 5.0m, Q2 2026 4.6m
-445.8k
-445,750
-8.9%
30
GRACO INC
COM
GGG
GGG
3,432,256
$259.5m0.94%
0.94%
Reduced Shares held: Q3 2025 4.3m, Q4 2025 4.1m, Q1 2026 3.9m, Q2 2026 3.4m
-506.6k
-506,645
-12.9%
31
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
375,177
$257.7m0.93%
0.93%
Added Shares held: Q3 2025 491.4k, Q4 2025 481.9k, Q1 2026 368.6k, Q2 2026 375.2k
+6.6k
+6,569
1.8%
32
SUN LIFE FINANCIAL INC.
COM
SLF
SLF
3,126,682
$245.0m0.89%
0.89%
Added Shares held: Q3 2025 753.9k, Q4 2025 677.2k, Q1 2026 2.3m, Q2 2026 3.1m
+824.7k
+824,687
35.8%
33
ANALOG DEVICES INC
COM
ADI
ADI
579,914
$230.3m0.84%
0.84%
Added Shares held: Q3 2025 631.2k, Q4 2025 605.3k, Q1 2026 568.7k, Q2 2026 579.9k
+11.3k
+11,256
2.0%
34
COPART INC
COM
CPRT
CPRT
7,958,741
$224.4m0.81%
0.81%
Reduced Shares held: Q3 2025 8.8m, Q4 2025 8.8m, Q1 2026 9.0m, Q2 2026 8.0m
-1.1m
-1,053,506
-11.7%
35
ROGERS COMMUNICATIONS INC
CL B
RCI
RCI
6,390,332
$207.5m0.75%
0.75%
Reduced Shares held: Q3 2025 80.1k, Q4 2025 7.2m, Q1 2026 7.4m, Q2 2026 6.4m
-1.0m
-1,047,490
-14.1%
36
CANADIAN NAT RES LTD
COM
CNQ
CNQ
5,045,249
$199.3m0.72%
0.72%
Added Shares held: Q3 2025 1.5m, Q4 2025 1.3m, Q1 2026 4.4m, Q2 2026 5.0m
+607.8k
+607,782
13.7%
37
SUNCOR ENERGY INC NEW
COM
SU
SU
3,490,762
$187.5m0.68%
0.68%
Added Shares held: Q3 2025 1.6m, Q4 2025 1.4m, Q1 2026 3.4m, Q2 2026 3.5m
+104.5k
+104,460
3.1%
38
STANTEC INC
COM
STN
STN
2,601,689
$179.3m0.65%
0.65%
Added Shares held: Q3 2025 2.5m, Q4 2025 2.0m, Q1 2026 2.0m, Q2 2026 2.6m
+585.7k
+585,655
29.1%
39
THOMSON REUTERS CORP
COM
TRI
TRI
2,185,507
$178.2m0.65%
0.65%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2m
40
APPLE INC
COM
AAPL
AAPL
539,344
$156.1m0.57%
0.57%
Reduced Shares held: Q3 2025 375.6k, Q4 2025 546.7k, Q1 2026 549.0k, Q2 2026 539.3k
-9.7k
-9,664
-1.8%
41
HILTON WORLDWIDE HLDGS INC
COM
HLT
HLT
465,398
$153.8m0.56%
0.56%
Reduced Shares held: Q3 2025 582.3k, Q4 2025 568.0k, Q1 2026 516.6k, Q2 2026 465.4k
-51.2k
-51,173
-9.9%
42
TELUS CORPORATION
COM
TU
TU
14,181,652
$149.9m0.54%
0.54%
Reduced Shares held: Q3 2025 17.9m, Q4 2025 17.4m, Q1 2026 16.3m, Q2 2026 14.2m
-2.1m
-2,076,972
-12.8%
43
AON PLC
SHS CL A
AON
AON
419,313
$139.1m0.50%
0.50%
Reduced Shares held: Q3 2025 549.3k, Q4 2025 533.6k, Q1 2026 550.3k, Q2 2026 419.3k
-131.0k
-130,974
-23.8%
44
ARISTA NETWORKS INC
COM SHS
ANET
ANET
793,544
$134.8m0.49%
0.49%
Reduced Shares held: Q3 2025 707.7k, Q4 2025 811.2k, Q1 2026 809.0k, Q2 2026 793.5k
-15.4k
-15,407
-1.9%
45
VISA INC
COM CL A
V
V
367,662
$126.1m0.46%
0.46%
Reduced Shares held: Q3 2025 569.7k, Q4 2025 501.7k, Q1 2026 412.3k, Q2 2026 367.7k
-44.6k
-44,601
-10.8%
46
S&P GLOBAL INC
COM
SPGI
SPGI
324,895
$125.2m0.45%
0.45%
Reduced Shares held: Q3 2025 745.7k, Q4 2025 644.0k, Q1 2026 476.6k, Q2 2026 324.9k
-151.7k
-151,727
-31.8%
47
JFROG LTD
ORD SHS
FROG
FROG
1,363,798
$123.9m0.45%
0.45%
Reduced Shares held: Q3 2025 1.6m, Q4 2025 2.3m, Q1 2026 2.3m, Q2 2026 1.4m
-962.5k
-962,500
-41.4%
48
LOWES COS INC
COM
LOW
LOW
534,378
$117.8m0.43%
0.43%
Reduced Shares held: Q3 2025 684.6k, Q4 2025 661.5k, Q1 2026 594.7k, Q2 2026 534.4k
-60.4k
-60,363
-10.2%
49
LATTICE SEMICONDUCTOR CORP
COM
LSCC
LSCC
610,415
$93.4m0.34%
0.34%
Reduced Shares held: Q3 2025 787.9k, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 610.4k
-461.4k
-461,413
-43.0%
50
ALCON AG
ORD SHS
ALC
ALC
1,377,206
$92.4m0.34%
0.34%
Reduced Shares held: Q3 2025 2.1m, Q4 2025 2.0m, Q1 2026 2.1m, Q2 2026 1.4m
-683.6k
-683,598
-33.2%
51
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
122,791
$91.7m0.33%
0.33%
Reduced Shares held: Q3 2025 129.3k, Q4 2025 142.8k, Q1 2026 139.8k, Q2 2026 122.8k
-17.0k
-16,968
-12.1%
52
DATADOG INC
CL A COM
DDOG
DDOG
351,680
$91.6m0.33%
0.33%
Reduced Shares held: Q3 2025 207.2k, Q4 2025 310.9k, Q1 2026 351.7k, Q2 2026 351.7k
-34
-34
-0.0%
53
ENTEGRIS INC
COM
ENTG
ENTG
508,016
$91.4m0.33%
0.33%
Reduced Shares held: Q3 2025 656.0k, Q4 2025 869.1k, Q1 2026 888.2k, Q2 2026 508.0k
-380.2k
-380,178
-42.8%
54
MOTOROLA SOLUTIONS INC
COM NEW
MSI
MSI
219,277
$91.1m0.33%
0.33%
Reduced Shares held: Q3 2025 78.1k, Q4 2025 234.6k, Q1 2026 227.8k, Q2 2026 219.3k
-8.5k
-8,477
-3.7%
55
COLGATE PALMOLIVE CO
COM
CL
CL
989,803
$90.7m0.33%
0.33%
Reduced Shares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 989.8k
-43.9k
-43,936
-4.2%
56
INSMED INC
COM PAR $.01
INSM
INSM
843,042
$89.9m0.33%
0.33%
Reduced Shares held: Q3 2025 809.1k, Q4 2025 992.9k, Q1 2026 1.0m, Q2 2026 843.0k
-178.9k
-178,928
-17.5%
57
TEXAS INSTRS INC
COM
TXN
TXN
298,623
$89.0m0.32%
0.32%
Added Shares held: Q3 2025 151.4k, Q4 2025 223.1k, Q1 2026 288.8k, Q2 2026 298.6k
+9.8k
+9,846
3.4%
58
COMFORT SYS USA INC
COM
FIX
FIX
43,884
$87.0m0.32%
0.32%
Reduced Shares held: Q3 2025 58.1k, Q4 2025 77.1k, Q1 2026 76.9k, Q2 2026 43.9k
-33.0k
-33,008
-42.9%
59
ARGENX SE
SPONSORED ADR
ARGX
ARGX
90,423
$83.9m0.30%
0.30%
Reduced Shares held: Q3 2025 177.7k, Q4 2025 226.0k, Q1 2026 217.2k, Q2 2026 90.4k
-126.8k
-126,775
-58.4%
60
AMPHENOL CORP
CL A
APH
APH
468,283
$82.6m0.30%
0.30%
Reduced Shares held: Q3 2025 1.0m, Q4 2025 932.8k, Q1 2026 592.2k, Q2 2026 468.3k
-124.0k
-123,962
-20.9%
61
BWX TECHNOLOGIES INC
COM
BWXT
BWXT
413,978
$80.6m0.29%
0.29%
Reduced Shares held: Q3 2025 544.6k, Q4 2025 723.2k, Q1 2026 729.3k, Q2 2026 414.0k
-315.3k
-315,291
-43.2%
62
DESCARTES SYS GROUP INC
COM
DSGX
DSGX
1,122,573
$77.6m0.28%
0.28%
Added Shares held: Q3 2025 3.0m, Q4 2025 1.4m, Q1 2026 837.2k, Q2 2026 1.1m
+285.4k
+285,383
34.1%
63
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
175,786
$76.2m0.28%
0.28%
Added Shares held: Q3 2025 199.8k, Q4 2025 305.6k, Q1 2026 165.2k, Q2 2026 175.8k
+10.6k
+10,575
6.4%
64
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
663,438
$75.8m0.27%
0.27%
Added Shares held: Q3 2025 5.6k, Q4 2025 14.0k, Q1 2026 609.0k, Q2 2026 663.4k
+54.4k
+54,425
8.9%
65
HEICO CORP NEW
CL A
HEI.A
HEI.A
291,395
$75.2m0.27%
0.27%
Added Shares held: Q3 2025 413.2k, Q4 2025 359.4k, Q1 2026 263.0k, Q2 2026 291.4k
+28.4k
+28,384
10.8%
66
CAE INC
COM
CAE
CAE
2,964,525
$74.1m0.27%
0.27%
Added Shares held: Q3 2025 19.0k, Q4 2025 974.3k, Q1 2026 2.3m, Q2 2026 3.0m
+663.7k
+663,696
28.9%
67
COSTCO WHSL CORP NEW
COM
COST
COST
74,325
$69.5m0.25%
0.25%
Reduced Shares held: Q3 2025 87.4k, Q4 2025 75.6k, Q1 2026 75.8k, Q2 2026 74.3k
-1.4k
-1,427
-1.9%
68
META PLATFORMS INC
CL A
META
META
116,352
$65.5m0.24%
0.24%
Added Shares held: Q3 2025 92.9k, Q4 2025 135.7k, Q1 2026 110.3k, Q2 2026 116.4k
+6.0k
+6,007
5.4%
69
APPLIED MATLS INC
COM
AMAT
AMAT
87,327
$63.1m0.23%
0.23%
Reduced Shares held: Q3 2025 62.9k, Q4 2025 103.8k, Q1 2026 88.3k, Q2 2026 87.3k
-1.0k
-1,020
-1.1%
70
NEUROCRINE BIOSCIENCES INC
COM
NBIX
NBIX
373,192
$62.9m0.23%
0.23%
Reduced Shares held: Q3 2025 479.7k, Q4 2025 637.4k, Q1 2026 651.3k, Q2 2026 373.2k
-278.1k
-278,063
-42.7%
71
EMCOR GROUP INC
COM
EME
EME
73,854
$61.3m0.22%
0.22%
Reduced Shares held: Q3 2025 96.7k, Q4 2025 129.4k, Q1 2026 129.5k, Q2 2026 73.9k
-55.6k
-55,626
-43.0%
72
SYNOPSYS INC
COM
SNPS
SNPS
128,581
$57.4m0.21%
0.21%
Reduced Shares held: Q3 2025 204.7k, Q4 2025 196.6k, Q1 2026 150.6k, Q2 2026 128.6k
-22.0k
-22,006
-14.6%
73
ELI LILLY & CO
COM
LLY
LLY
47,526
$57.0m0.21%
0.21%
Added Shares held: Q3 2025 556, Q4 2025 41.3k, Q1 2026 45.4k, Q2 2026 47.5k
+2.1k
+2,108
4.6%
74
BROADCOM INC
COM
AVGO
AVGO
149,870
$56.6m0.21%
0.21%
Reduced Shares held: Q3 2025 10.0k, Q4 2025 10.1k, Q1 2026 164.3k, Q2 2026 149.9k
-14.4k
-14,397
-8.8%
75
RUBRIK INC.
CL A
RBRK
RBRK
698,874
$56.1m0.20%
0.20%
Reduced Shares held: Q3 2025 330.9k, Q4 2025 777.9k, Q1 2026 797.8k, Q2 2026 698.9k
-99.0k
-98,956
-12.4%
76
CITIGROUP INC
COM NEW
C
C
390,363
$54.6m0.20%
0.20%
Reduced Shares held: Q3 2025 325.1k, Q4 2025 492.8k, Q1 2026 447.6k, Q2 2026 390.4k
-57.2k
-57,191
-12.8%
77
MONGODB INC
CL A
MDB
MDB
160,672
$54.0m0.20%
0.20%
Reduced Shares held: Q3 2025 137.0k, Q4 2025 183.0k, Q1 2026 183.1k, Q2 2026 160.7k
-22.4k
-22,419
-12.2%
78
IDEAYA BIOSCIENCES INC
COM
IDYA
IDYA
1,445,885
$53.9m0.20%
0.20%
Reduced Shares held: Q3 2025 1.8m, Q4 2025 2.4m, Q1 2026 2.5m, Q2 2026 1.4m
-1.1m
-1,081,191
-42.8%
79
AGNICO EAGLE MINES LTD
COM
AEM
AEM
345,838
$53.6m0.19%
0.19%
Added Shares held: Q3 2025 19.8k, Q4 2025 17.5k, Q1 2026 189.1k, Q2 2026 345.8k
+156.8k
+156,756
82.9%
80
MADRIGAL PHARMACEUTICALS INC
COM
MDGL
MDGL
99,857
$53.6m0.19%
0.19%
Reduced Shares held: Q3 2025 127.8k, Q4 2025 169.5k, Q1 2026 174.0k, Q2 2026 99.9k
-74.2k
-74,154
-42.6%
81
CADENCE DESIGN SYSTEM INC
COM
CDNS
CDNS
142,825
$53.6m0.19%
0.19%
Added Shares held: Q3 2025 69.9k, Q4 2025 108.6k, Q1 2026 117.3k, Q2 2026 142.8k
+25.5k
+25,508
21.7%
82
WHEATON PRECIOUS METALS CORP
COM
WPM
WPM
473,792
$53.2m0.19%
0.19%
Reduced Shares held: Q3 2025 351.5k, Q4 2025 671.7k, Q1 2026 549.6k, Q2 2026 473.8k
-75.8k
-75,832
-13.8%
83
CURTISS WRIGHT CORP
COM
CW
CW
69,764
$52.9m0.19%
0.19%
Reduced Shares held: Q3 2025 152.6k, Q4 2025 202.9k, Q1 2026 204.5k, Q2 2026 69.8k
-134.7k
-134,734
-65.9%
84
FRANCO NEV CORP
COM
FNV
FNV
250,220
$52.1m0.19%
0.19%
Reduced Shares held: Q3 2025 397.4k, Q4 2025 359.8k, Q1 2026 289.8k, Q2 2026 250.2k
-39.6k
-39,552
-13.7%
85
ISHARES TR
MSCI EAFE ETF
EFA
EFA
501,643
$52.1m0.19%
0.19%
Reduced Shares held: Q3 2025 508.9k, Q4 2025 515.4k, Q1 2026 505.1k, Q2 2026 501.6k
-3.5k
-3,496
-0.7%
86
BOOKING HOLDINGS INC
COM
BKNG
BKNG
284,596
$50.7m0.18%
0.18%
Reduced Shares held: Q3 2025 126.9k, Q4 2025 200.4k, Q1 2026 6.9m, Q2 2026 284.6k
-6.6m
-6,584,779
-95.9%
87
WINTRUST FINL CORP
COM
WTFC
WTFC
313,301
$50.4m0.18%
0.18%
Reduced Shares held: Q3 2025 402.8k, Q4 2025 535.0k, Q1 2026 548.1k, Q2 2026 313.3k
-234.8k
-234,811
-42.8%
88
MODINE MFG CO
COM
MOD
MOD
186,592
$49.8m0.18%
0.18%
Reduced Shares held: Q3 2025 242.5k, Q4 2025 322.9k, Q1 2026 327.2k, Q2 2026 186.6k
-140.6k
-140,586
-43.0%
89
OREILLY AUTOMOTIVE INC
COM
ORLY
ORLY
531,852
$49.0m0.18%
0.18%
Added Shares held: Q3 2025 4.7k, Q4 2025 339.2k, Q1 2026 512.2k, Q2 2026 531.9k
+19.7k
+19,665
3.8%
90
MACOM TECH SOLUTIONS HLDGS I
COM
MTSI
MTSI
128,519
$48.9m0.18%
0.18%
Reduced Shares held: Q3 2025 283.9k, Q4 2025 378.2k, Q1 2026 224.7k, Q2 2026 128.5k
-96.2k
-96,221
-42.8%
91
STIFEL FINL CORP
COM
SF
SF
699,258
$48.8m0.18%
0.18%
Reduced Shares held: Q3 2025 906.9k, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 699.3k
-525.9k
-525,887
-42.9%
92
AMERICAN EXPRESS CO
COM
AXP
AXP
141,559
$47.9m0.17%
0.17%
Reduced Shares held: Q3 2025 117.6k, Q4 2025 165.4k, Q1 2026 176.0k, Q2 2026 141.6k
-34.4k
-34,415
-19.6%
93
APPLIED INDL TECHNOLOGIES IN
COM
AIT
AIT
141,542
$47.9m0.17%
0.17%
Reduced Shares held: Q3 2025 180.7k, Q4 2025 239.7k, Q1 2026 247.6k, Q2 2026 141.5k
-106.1k
-106,064
-42.8%
94
HUBBELL INC
COM
HUBB
HUBB
91,008
$47.6m0.17%
0.17%
Reduced Shares held: Q3 2025 119.7k, Q4 2025 159.8k, Q1 2026 159.9k, Q2 2026 91.0k
-68.8k
-68,848
-43.1%
95
LINCOLN ELEC HLDGS INC
COM
LECO
LECO
177,209
$47.1m0.17%
0.17%
Reduced Shares held: Q3 2025 228.9k, Q4 2025 304.1k, Q1 2026 310.3k, Q2 2026 177.2k
-133.1k
-133,074
-42.9%
96
SUNBELT RENTALS HOLDINGS INC
SHS
SUNB
SUNB
613,299
$45.9m0.17%
0.17%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2m, Q2 2026 613.3k
-636.1k
-636,111
-50.9%
97
FERRARI N V
COM
RACE
RACE
119,215
$44.4m0.16%
0.16%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 132.9k, Q2 2026 119.2k
-13.6k
-13,648
-10.3%
98
COSTAR GROUP INC
COM
CSGP
CSGP
1,566,845
$44.4m0.16%
0.16%
Added Shares held: Q3 2025 234.3k, Q4 2025 350.9k, Q1 2026 481.7k, Q2 2026 1.6m
+1.1m
+1,085,134
225.3%
99
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
110,955
$44.1m0.16%
0.16%
Added Shares held: Q3 2025 93.1k, Q4 2025 125.0k, Q1 2026 92.8k, Q2 2026 111.0k
+18.1k
+18,143
19.6%
100
FORTIS INC
COM
FTS
FTS
766,782
$43.8m0.16%
0.16%
Reduced Shares held: Q3 2025 936.8k, Q4 2025 838.3k, Q1 2026 800.6k, Q2 2026 766.8k
-33.9k
-33,856
-4.2%