1
APPLE INC
COM
AAPL
AAPL
1,452,559
$420.3m3.20%
3.20%
Reduced Shares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.5m, Q2 2026 1.5m
-38.0k
-37,965
-2.5%
2
MICROSOFT CORP
COM
MSFT
MSFT
961,305
$358.6m2.73%
2.73%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 969.2k, Q2 2026 961.3k
-7.9k
-7,856
-0.8%
3
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
812,426
$290.3m2.21%
2.21%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 944.2k, Q1 2026 859.2k, Q2 2026 812.4k
-46.8k
-46,818
-5.5%
4
ALPHABET INC
CAP STK CL C
GOOG
GOOG
742,061
$262.2m2.00%
2.00%
Reduced Shares held: Q3 2025 931.3k, Q4 2025 823.0k, Q1 2026 773.2k, Q2 2026 742.1k
-31.1k
-31,127
-4.0%
5
NVIDIA CORPORATION
COM
NVDA
NVDA
1,262,697
$252.7m1.92%
1.92%
Added Shares held: Q3 2025 995.9k, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.3m
+160.3k
+160,300
14.5%
6
JPMORGAN CHASE & CO
COM
JPM
JPM
726,541
$237.8m1.81%
1.81%
Reduced Shares held: Q3 2025 825.8k, Q4 2025 782.2k, Q1 2026 739.7k, Q2 2026 726.5k
-13.1k
-13,136
-1.8%
7
APPLIED MATLS INC
COM
AMAT
AMAT
231,137
$167.1m1.27%
1.27%
Reduced Shares held: Q3 2025 472.9k, Q4 2025 401.2k, Q1 2026 284.6k, Q2 2026 231.1k
-53.5k
-53,466
-18.8%
8
DONALDSON INC
COM
DCI
DCI
1,846,607
$165.8m1.26%
1.26%
Reduced Shares held: Q3 2025 2.7m, Q4 2025 2.4m, Q1 2026 1.9m, Q2 2026 1.8m
-53.8k
-53,809
-2.8%
9
HUBBELL INC
COM
HUBB
HUBB
316,270
$165.5m1.26%
1.26%
Reduced Shares held: Q3 2025 350.6k, Q4 2025 342.4k, Q1 2026 328.0k, Q2 2026 316.3k
-11.7k
-11,699
-3.6%
10
APTARGROUP INC
COM
ATR
ATR
1,303,726
$163.2m1.24%
1.24%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.4m, Q1 2026 1.3m, Q2 2026 1.3m
-45.8k
-45,763
-3.4%
11
VISA INC
COM CL A
V
V
466,632
$160.1m1.22%
1.22%
Reduced Shares held: Q3 2025 509.1k, Q4 2025 493.7k, Q1 2026 476.3k, Q2 2026 466.6k
-9.6k
-9,627
-2.0%
12
JOHNSON & JOHNSON
COM
JNJ
JNJ
580,833
$147.5m1.12%
1.12%
Reduced Shares held: Q3 2025 714.6k, Q4 2025 668.6k, Q1 2026 594.1k, Q2 2026 580.8k
-13.2k
-13,228
-2.2%
13
APPLIED INDL TECHNOLOGIES IN
COM
AIT
AIT
427,345
$144.5m1.10%
1.10%
Reduced Shares held: Q3 2025 504.0k, Q4 2025 484.1k, Q1 2026 439.4k, Q2 2026 427.3k
-12.1k
-12,091
-2.8%
14
WATTS WATER TECHNOLOGIES INC
CL A
WTS
WTS
368,967
$144.4m1.10%
1.10%
Reduced Shares held: Q3 2025 477.6k, Q4 2025 437.7k, Q1 2026 379.0k, Q2 2026 369.0k
-10.1k
-10,057
-2.6%
15
CINCINNATI FINL CORP
COM
CINF
CINF
737,311
$136.5m1.04%
1.04%
Reduced Shares held: Q3 2025 785.5k, Q4 2025 775.2k, Q1 2026 755.8k, Q2 2026 737.3k
-18.5k
-18,536
-2.5%
16
LITTELFUSE INC
COM
LFUS
LFUS
298,327
$135.8m1.03%
1.03%
Added Shares held: Q3 2025 273.9k, Q4 2025 254.3k, Q1 2026 291.4k, Q2 2026 298.3k
+6.9k
+6,934
2.4%
17
QUALYS INC
COM
QLYS
QLYS
984,889
$135.4m1.03%
1.03%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 984.9k
-25.5k
-25,487
-2.5%
18
CISCO SYS INC
COM
CSCO
CSCO
1,147,532
$134.8m1.03%
1.03%
Reduced Shares held: Q3 2025 1.4m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.1m
-123.6k
-123,622
-9.7%
19
GLOBUS MED INC
CL A
GMED
GMED
1,573,361
$124.3m0.95%
0.95%
Added Shares held: Q3 2025 1.2m, Q4 2025 1.4m, Q1 2026 1.3m, Q2 2026 1.6m
+318.5k
+318,451
25.4%
20
COMMERCE BANCSHARES INC
COM
CBSH
CBSH
2,114,015
$122.1m0.93%
0.93%
Added Shares held: Q3 2025 1.9m, Q4 2025 2.1m, Q1 2026 1.9m, Q2 2026 2.1m
+179.9k
+179,879
9.3%
21
CULLEN FROST BANKERS INC
COM
CFR
CFR
732,331
$113.2m0.86%
0.86%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 967.8k, Q2 2026 732.3k
-235.5k
-235,518
-24.3%
22
KLA CORP
COM NEW
KLAC
KLAC
370,140
$111.7m0.85%
0.85%
Reduced Shares held: Q3 2025 534.3k, Q4 2025 515.1k, Q1 2026 388.3k, Q2 2026 370.1k
-18.1k
-18,140
-4.7%
23
BADGER METER INC
COM
BMI
BMI
728,961
$108.2m0.82%
0.82%
Added Shares held: Q3 2025 330.0k, Q4 2025 507.7k, Q1 2026 530.2k, Q2 2026 729.0k
+198.8k
+198,792
37.5%
24
METTLER TOLEDO INTERNATIONAL
COM
MTD
MTD
84,386
$107.8m0.82%
0.82%
Added Shares held: Q3 2025 42.0k, Q4 2025 41.2k, Q1 2026 41.7k, Q2 2026 84.4k
+42.7k
+42,690
102.4%
25
JAZZ PHARMACEUTICALS PLC
SHS USD
JAZZ
JAZZ
443,123
$106.8m0.81%
0.81%
Reduced Shares held: Q3 2025 408.8k, Q4 2025 393.9k, Q1 2026 488.7k, Q2 2026 443.1k
-45.5k
-45,538
-9.3%
26
COSTCO WHSL CORP NEW
COM
COST
COST
110,811
$103.7m0.79%
0.79%
Reduced Shares held: Q3 2025 125.3k, Q4 2025 115.8k, Q1 2026 112.8k, Q2 2026 110.8k
-2.0k
-1,998
-1.8%
27
ACUITY INC
COM
AYI
AYI
270,642
$101.9m0.78%
0.78%
Added Shares held: Q3 2025 319.1k, Q4 2025 248.4k, Q1 2026 252.7k, Q2 2026 270.6k
+17.9k
+17,911
7.1%
28
CHUBB LIMITED
COM
CB
CB
298,391
$101.7m0.77%
0.77%
Reduced Shares held: Q3 2025 342.4k, Q4 2025 327.4k, Q1 2026 305.4k, Q2 2026 298.4k
-7.0k
-7,008
-2.3%
29
INTERNATIONAL BANCSHARES COR
COM
IBOC
IBOC
1,306,605
$99.2m0.76%
0.76%
Added Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 1.3m
+218.9k
+218,944
20.1%
30
CHOICE HOTELS INTL INC
COM
CHH
CHH
898,930
$99.1m0.75%
0.75%
Reduced Shares held: Q3 2025 1.0m, Q4 2025 991.4k, Q1 2026 930.8k, Q2 2026 898.9k
-31.8k
-31,832
-3.4%
31
CAVCO INDS INC DEL
COM
CVCO
CVCO
155,713
$95.7m0.73%
0.73%
Added Shares held: Q3 2025 161.6k, Q4 2025 154.7k, Q1 2026 139.8k, Q2 2026 155.7k
+15.9k
+15,930
11.4%
32
NETAPP INC
COM
NTAP
NTAP
615,074
$95.2m0.72%
0.72%
Reduced Shares held: Q3 2025 499.1k, Q4 2025 489.4k, Q1 2026 631.5k, Q2 2026 615.1k
-16.4k
-16,378
-2.6%
33
ESSENTIAL UTILS INC
COM
WTRG
WTRG
2,463,461
$94.4m0.72%
0.72%
Reduced Shares held: Q3 2025 2.6m, Q4 2025 2.6m, Q1 2026 2.5m, Q2 2026 2.5m
-18.0k
-17,987
-0.7%
34
DEERE & CO
COM
DE
DE
148,568
$94.2m0.72%
0.72%
Reduced Shares held: Q3 2025 165.6k, Q4 2025 162.8k, Q1 2026 155.4k, Q2 2026 148.6k
-6.8k
-6,808
-4.4%
35
CHEMED CORP NEW
COM
CHE
CHE
201,275
$93.7m0.71%
0.71%
Reduced Shares held: Q3 2025 234.5k, Q4 2025 221.2k, Q1 2026 205.2k, Q2 2026 201.3k
-3.9k
-3,922
-1.9%
36
STAG INDL INC
COM
STAG
STAG
2,440,479
$92.9m0.71%
0.71%
Reduced Shares held: Q3 2025 2.9m, Q4 2025 2.8m, Q1 2026 2.5m, Q2 2026 2.4m
-109.5k
-109,508
-4.3%
37
STRYKER CORPORATION
COM
SYK
SYK
293,589
$92.4m0.70%
0.70%
Added Shares held: Q3 2025 287.9k, Q4 2025 281.8k, Q1 2026 280.0k, Q2 2026 293.6k
+13.6k
+13,585
4.8%
38
SPROUTS FMRS MKT INC
COM
SFM
SFM
1,085,030
$91.8m0.70%
0.70%
Added Shares held: Q3 2025 398.5k, Q4 2025 848.5k, Q1 2026 1.0m, Q2 2026 1.1m
+59.7k
+59,675
5.8%
39
ROSS STORES INC
COM
ROST
ROST
426,717
$90.8m0.69%
0.69%
Reduced Shares held: Q3 2025 571.3k, Q4 2025 551.0k, Q1 2026 481.7k, Q2 2026 426.7k
-55.0k
-54,957
-11.4%
40
A10 NETWORKS INC
COM
ATEN
ATEN
2,416,808
$90.3m0.69%
0.69%
Added Shares held: Q3 2025 2.6m, Q4 2025 2.4m, Q1 2026 2.2m, Q2 2026 2.4m
+243.5k
+243,547
11.2%
41
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
401,279
$89.9m0.68%
0.68%
Reduced Shares held: Q3 2025 470.8k, Q4 2025 418.2k, Q1 2026 409.2k, Q2 2026 401.3k
-7.9k
-7,946
-1.9%
42
SNAP ON INC
COM
SNA
SNA
222,681
$89.6m0.68%
0.68%
Reduced Shares held: Q3 2025 221.3k, Q4 2025 217.8k, Q1 2026 226.0k, Q2 2026 222.7k
-3.3k
-3,326
-1.5%
43
UFP TECHNOLOGIES INC
COM
UFPT
UFPT
336,278
$89.2m0.68%
0.68%
Added Shares held: Q3 2025 251.8k, Q4 2025 232.7k, Q1 2026 317.1k, Q2 2026 336.3k
+19.2k
+19,206
6.1%
44
IDEX CORP
COM
IEX
IEX
390,195
$88.6m0.67%
0.67%
Reduced Shares held: Q3 2025 382.2k, Q4 2025 462.7k, Q1 2026 452.7k, Q2 2026 390.2k
-62.5k
-62,519
-13.8%
45
NORDSON CORP
COM
NDSN
NDSN
293,381
$88.5m0.67%
0.67%
Reduced Shares held: Q3 2025 355.8k, Q4 2025 349.2k, Q1 2026 301.8k, Q2 2026 293.4k
-8.4k
-8,380
-2.8%
46
SEI INVTS CO
COM
SEIC
SEIC
991,300
$86.9m0.66%
0.66%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 991.3k
-48.4k
-48,431
-4.7%
47
HALOZYME THERAPEUTICS INC
COM
HALO
HALO
1,083,062
$84.8m0.65%
0.65%
Added Shares held: Q3 2025 833.9k, Q4 2025 781.8k, Q1 2026 679.6k, Q2 2026 1.1m
+403.5k
+403,499
59.4%
48
MEDPACE HLDGS INC
COM
MEDP
MEDP
155,517
$82.4m0.63%
0.63%
Added Shares held: Q3 2025 151.2k, Q4 2025 148.0k, Q1 2026 140.6k, Q2 2026 155.5k
+14.9k
+14,907
10.6%
49
UNION PAC CORP
COM
UNP
UNP
298,657
$81.2m0.62%
0.62%
Reduced Shares held: Q3 2025 337.5k, Q4 2025 322.3k, Q1 2026 309.9k, Q2 2026 298.7k
-11.3k
-11,274
-3.6%
50
JONES LANG LASALLE INC
COM
JLL
JLL
261,620
$81.1m0.62%
0.62%
Reduced Shares held: Q3 2025 281.1k, Q4 2025 276.2k, Q1 2026 268.5k, Q2 2026 261.6k
-6.9k
-6,863
-2.6%
51
ONE GAS INC
COM
OGS
OGS
1,045,444
$80.6m0.61%
0.61%
Reduced Shares held: Q3 2025 1.0m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.0m
-40.8k
-40,815
-3.8%
52
ANTERO MIDSTREAM CORP
COM
AM
AM
3,451,218
$78.5m0.60%
0.60%
Added Shares held: Q3 2025 3.7m, Q4 2025 3.7m, Q1 2026 3.4m, Q2 2026 3.5m
+19.7k
+19,667
0.6%
53
LINCOLN ELEC HLDGS INC
COM
LECO
LECO
295,611
$78.5m0.60%
0.60%
Reduced Shares held: Q3 2025 308.7k, Q4 2025 303.8k, Q1 2026 305.9k, Q2 2026 295.6k
-10.3k
-10,259
-3.4%
54
ALLEGION PLC
ORD SHS
ALLE
ALLE
555,495
$78.0m0.59%
0.59%
Reduced Shares held: Q3 2025 535.9k, Q4 2025 524.1k, Q1 2026 566.8k, Q2 2026 555.5k
-11.3k
-11,297
-2.0%
55
BJS WHSL CLUB HLDGS INC
COM
BJ
BJ
882,941
$77.0m0.59%
0.59%
Reduced Shares held: Q3 2025 924.8k, Q4 2025 924.3k, Q1 2026 912.4k, Q2 2026 882.9k
-29.5k
-29,451
-3.2%
56
AMERICAN EXPRESS CO
COM
AXP
AXP
224,471
$75.9m0.58%
0.58%
Reduced Shares held: Q3 2025 242.8k, Q4 2025 240.1k, Q1 2026 226.6k, Q2 2026 224.5k
-2.1k
-2,115
-0.9%
57
POWER INTEGRATIONS INC
COM
POWI
POWI
882,471
$73.9m0.56%
0.56%
Added Shares held: Q3 2025 703.2k, Q4 2025 646.7k, Q1 2026 577.6k, Q2 2026 882.5k
+304.9k
+304,866
52.8%
58
F5 INC
COM
FFIV
FFIV
177,380
$73.8m0.56%
0.56%
Added Shares held: Q3 2025 184.0k, Q4 2025 182.1k, Q1 2026 177.3k, Q2 2026 177.4k
+78
+78
0.0%
59
EXPEDITORS INTL WASH INC
COM
EXPD
EXPD
442,135
$72.1m0.55%
0.55%
Reduced Shares held: Q3 2025 490.5k, Q4 2025 481.4k, Q1 2026 452.6k, Q2 2026 442.1k
-10.4k
-10,422
-2.3%
60
AMERICAN FINL GROUP INC OHIO
COM
AFG
AFG
509,809
$71.3m0.54%
0.54%
Reduced Shares held: Q3 2025 543.3k, Q4 2025 469.6k, Q1 2026 525.7k, Q2 2026 509.8k
-15.9k
-15,882
-3.0%
61
GRAINGER W W INC
COM
GWW
GWW
52,153
$70.9m0.54%
0.54%
Reduced Shares held: Q3 2025 53.3k, Q4 2025 52.6k, Q1 2026 53.7k, Q2 2026 52.2k
-1.5k
-1,503
-2.8%
62
IDACORP INC
COM
IDA
IDA
467,365
$70.7m0.54%
0.54%
Reduced Shares held: Q3 2025 551.4k, Q4 2025 527.4k, Q1 2026 479.6k, Q2 2026 467.4k
-12.2k
-12,246
-2.5%
63
PEPSICO INC
COM
PEP
PEP
514,132
$69.6m0.53%
0.53%
Reduced Shares held: Q3 2025 565.5k, Q4 2025 551.6k, Q1 2026 518.1k, Q2 2026 514.1k
-4.0k
-3,990
-0.8%
64
VERALTO CORP
COM SHS
VLTO
VLTO
778,667
$69.1m0.53%
0.53%
Added Shares held: Q3 2025 21.5k, Q4 2025 21.4k, Q1 2026 304.7k, Q2 2026 778.7k
+473.9k
+473,932
155.5%
65
RPM INTL INC
COM
RPM
RPM
613,484
$68.2m0.52%
0.52%
Reduced Shares held: Q3 2025 652.7k, Q4 2025 647.8k, Q1 2026 630.5k, Q2 2026 613.5k
-17.0k
-17,021
-2.7%
66
AXCELIS TECHNOLOGIES INC
COM NEW
ACLS
ACLS
359,256
$68.1m0.52%
0.52%
Reduced Shares held: Q3 2025 460.3k, Q4 2025 427.7k, Q1 2026 378.5k, Q2 2026 359.3k
-19.3k
-19,269
-5.1%
67
SYSCO CORP
COM
SYY
SYY
806,060
$67.4m0.51%
0.51%
Reduced Shares held: Q3 2025 941.5k, Q4 2025 918.2k, Q1 2026 880.9k, Q2 2026 806.1k
-74.9k
-74,887
-8.5%
68
CHARLES RIV LABS INTL INC
COM
CRL
CRL
288,917
$65.5m0.50%
0.50%
Added Shares held: Q3 2025 307.2k, Q4 2025 304.9k, Q1 2026 285.4k, Q2 2026 288.9k
+3.5k
+3,492
1.2%
69
WILLIAMS SONOMA INC
COM
WSM
WSM
275,152
$64.1m0.49%
0.49%
Added Shares held: Q3 2025 327.9k, Q4 2025 277.4k, Q1 2026 231.3k, Q2 2026 275.2k
+43.9k
+43,875
19.0%
70
STERIS PLC
SHS USD
STE
STE
300,450
$63.3m0.48%
0.48%
Reduced Shares held: Q3 2025 324.3k, Q4 2025 318.3k, Q1 2026 307.8k, Q2 2026 300.4k
-7.4k
-7,378
-2.4%
71
UNITEDHEALTH GROUP INC
COM
UNH
UNH
151,891
$63.1m0.48%
0.48%
Reduced Shares held: Q3 2025 155.9k, Q4 2025 155.3k, Q1 2026 153.6k, Q2 2026 151.9k
-1.7k
-1,690
-1.1%
72
PLEXUS CORP
COM
PLXS
PLXS
208,024
$62.5m0.48%
0.48%
Reduced Shares held: Q3 2025 363.0k, Q4 2025 339.1k, Q1 2026 296.5k, Q2 2026 208.0k
-88.5k
-88,455
-29.8%
73
TEXAS ROADHOUSE INC
COM
TXRH
TXRH
316,558
$61.2m0.47%
0.47%
Added Shares held: Q3 2025 239.1k, Q4 2025 236.8k, Q1 2026 230.8k, Q2 2026 316.6k
+85.7k
+85,728
37.1%
74
MAGNOLIA OIL & GAS CORP
CL A
MGY
MGY
2,384,760
$61.0m0.46%
0.46%
Reduced Shares held: Q3 2025 3.9m, Q4 2025 4.2m, Q1 2026 3.2m, Q2 2026 2.4m
-843.1k
-843,146
-26.1%
75
PROCTER AND GAMBLE CO
COM
PG
PG
407,243
$59.7m0.45%
0.45%
Reduced Shares held: Q3 2025 428.8k, Q4 2025 420.1k, Q1 2026 410.0k, Q2 2026 407.2k
-2.8k
-2,772
-0.7%
76
VALMONT INDS INC
COM
VMI
VMI
101,945
$58.9m0.45%
0.45%
Added Shares held: Q3 2025 113.6k, Q4 2025 107.0k, Q1 2026 93.8k, Q2 2026 101.9k
+8.2k
+8,172
8.7%
77
ON SEMICONDUCTOR CORP
COM
ON
ON
622,620
$58.9m0.45%
0.45%
Reduced Shares held: Q3 2025 173.3k, Q4 2025 166.4k, Q1 2026 1.0m, Q2 2026 622.6k
-415.5k
-415,526
-40.0%
78
DYNATRACE INC
COM NEW
DT
DT
1,310,606
$57.5m0.44%
0.44%
Added Shares held: Q3 2025 0, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 1.3m
+187.8k
+187,833
16.7%
79
MERCK & CO INC
COM
MRK
MRK
447,062
$57.4m0.44%
0.44%
Reduced Shares held: Q3 2025 480.2k, Q4 2025 465.6k, Q1 2026 453.2k, Q2 2026 447.1k
-6.1k
-6,132
-1.4%
80
TE CONNECTIVITY PLC
ORD SHS
TEL
TEL
282,282
$56.9m0.43%
0.43%
Reduced Shares held: Q3 2025 310.6k, Q4 2025 286.9k, Q1 2026 283.5k, Q2 2026 282.3k
-1.2k
-1,240
-0.4%
81
AMAZON COM INC
COM
AMZN
AMZN
236,568
$56.4m0.43%
0.43%
Added Shares held: Q3 2025 294.8k, Q4 2025 280.8k, Q1 2026 235.3k, Q2 2026 236.6k
+1.2k
+1,245
0.5%
82
FACTSET RESH SYS INC
COM
FDS
FDS
242,449
$55.8m0.42%
0.42%
Reduced Shares held: Q3 2025 290.3k, Q4 2025 280.3k, Q1 2026 255.8k, Q2 2026 242.4k
-13.4k
-13,355
-5.2%
83
CBOE GLOBAL MKTS INC
COM
CBOE
CBOE
228,885
$55.5m0.42%
0.42%
Reduced Shares held: Q3 2025 313.5k, Q4 2025 303.7k, Q1 2026 235.0k, Q2 2026 228.9k
-6.2k
-6,153
-2.6%
84
NORTHERN TR CORP
COM
NTRS
NTRS
313,875
$54.6m0.42%
0.42%
Reduced Shares held: Q3 2025 547.9k, Q4 2025 427.1k, Q1 2026 412.5k, Q2 2026 313.9k
-98.6k
-98,617
-23.9%
85
BALL CORP
COM
BALL
BALL
870,804
$54.3m0.41%
0.41%
Added Shares held: Q3 2025 106.5k, Q4 2025 98.8k, Q1 2026 659.5k, Q2 2026 870.8k
+211.3k
+211,313
32.0%
86
EAST WEST BANCORP INC
COM
EWBC
EWBC
418,269
$54.0m0.41%
0.41%
Reduced Shares held: Q3 2025 532.3k, Q4 2025 523.4k, Q1 2026 509.6k, Q2 2026 418.3k
-91.4k
-91,355
-17.9%
87
META PLATFORMS INC
CL A
META
META
95,112
$53.6m0.41%
0.41%
Reduced Shares held: Q3 2025 95.6k, Q4 2025 93.9k, Q1 2026 96.2k, Q2 2026 95.1k
-1.1k
-1,104
-1.1%
88
LANDSTAR SYS INC
COM
LSTR
LSTR
255,425
$52.8m0.40%
0.40%
Reduced Shares held: Q3 2025 326.4k, Q4 2025 304.5k, Q1 2026 269.1k, Q2 2026 255.4k
-13.7k
-13,709
-5.1%
89
AUTOZONE INC
COM
AZO
AZO
16,480
$52.7m0.40%
0.40%
Reduced Shares held: Q3 2025 17.3k, Q4 2025 16.3k, Q1 2026 16.6k, Q2 2026 16.5k
-92
-92
-0.6%
90
AVERY DENNISON CORP
COM
AVY
AVY
314,528
$51.1m0.39%
0.39%
Reduced Shares held: Q3 2025 284.5k, Q4 2025 327.4k, Q1 2026 323.8k, Q2 2026 314.5k
-9.2k
-9,247
-2.9%
91
ILLINOIS TOOL WKS INC
COM
ITW
ITW
186,437
$50.4m0.38%
0.38%
Reduced Shares held: Q3 2025 191.5k, Q4 2025 191.0k, Q1 2026 188.4k, Q2 2026 186.4k
-1.9k
-1,927
-1.0%
92
NEW YORK TIMES CO
CL A
NYT
NYT
711,314
$49.8m0.38%
0.38%
Reduced Shares held: Q3 2025 1.0m, Q4 2025 997.5k, Q1 2026 744.2k, Q2 2026 711.3k
-32.9k
-32,924
-4.4%
93
CAMDEN PPTY TR
SH BEN INT
CPT
CPT
434,506
$49.7m0.38%
0.38%
Reduced Shares held: Q3 2025 459.6k, Q4 2025 452.2k, Q1 2026 442.2k, Q2 2026 434.5k
-7.7k
-7,683
-1.7%
94
MSC INDL DIRECT INC
CL A
MSM
MSM
415,440
$49.4m0.38%
0.38%
Reduced Shares held: Q3 2025 592.5k, Q4 2025 552.2k, Q1 2026 486.5k, Q2 2026 415.4k
-71.1k
-71,068
-14.6%
95
MASCO CORP
COM
MAS
MAS
602,943
$49.1m0.37%
0.37%
Reduced Shares held: Q3 2025 525.8k, Q4 2025 518.1k, Q1 2026 713.6k, Q2 2026 602.9k
-110.7k
-110,655
-15.5%
96
LAMAR ADVERTISING CO NEW
CL A
LAMR
LAMR
312,768
$48.8m0.37%
0.37%
Added Shares held: Q3 2025 322.6k, Q4 2025 319.9k, Q1 2026 312.3k, Q2 2026 312.8k
+457
+457
0.1%
97
HENRY JACK & ASSOC INC
COM
JKHY
JKHY
353,727
$48.7m0.37%
0.37%
Reduced Shares held: Q3 2025 372.8k, Q4 2025 373.4k, Q1 2026 364.3k, Q2 2026 353.7k
-10.6k
-10,615
-2.9%
98
ATMOS ENERGY CORP
COM
ATO
ATO
281,447
$48.5m0.37%
0.37%
Reduced Shares held: Q3 2025 361.0k, Q4 2025 343.4k, Q1 2026 324.9k, Q2 2026 281.4k
-43.5k
-43,480
-13.4%
99
ORACLE CORP
COM
ORCL
ORCL
327,287
$48.0m0.37%
0.37%
Reduced Shares held: Q3 2025 506.4k, Q4 2025 397.4k, Q1 2026 357.3k, Q2 2026 327.3k
-30.0k
-30,024
-8.4%
100
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
384,125
$47.8m0.36%
0.36%
Reduced Shares held: Q3 2025 458.7k, Q4 2025 420.9k, Q1 2026 401.1k, Q2 2026 384.1k
-17.0k
-17,008
-4.2%