1
NVIDIA CORPORATION
COM
NVDA
NVDA
3,541,864
$708.7m6.74%
6.74%
Reduced Shares held: Q3 2025 3.9m, Q4 2025 3.9m, Q1 2026 3.8m, Q2 2026 3.5m
-263.3k
-263,317
-6.9%
2
APPLE INC
COM
AAPL
AAPL
2,195,192
$635.2m6.04%
6.04%
Reduced Shares held: Q3 2025 2.4m, Q4 2025 2.4m, Q1 2026 2.3m, Q2 2026 2.2m
-147.1k
-147,084
-6.3%
3
MICROSOFT CORP
COM
MSFT
MSFT
1,128,021
$420.8m4.00%
4.00%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.1m
-77.8k
-77,785
-6.5%
4
AMAZON COM INC
COM
AMZN
AMZN
1,472,877
$351.0m3.34%
3.34%
Reduced Shares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.5m
-86.7k
-86,745
-5.6%
5
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
884,698
$316.2m3.01%
3.01%
Reduced Shares held: Q3 2025 960.5k, Q4 2025 960.4k, Q1 2026 945.1k, Q2 2026 884.7k
-60.4k
-60,378
-6.4%
6
BROADCOM INC
COM
AVGO
AVGO
706,337
$266.8m2.54%
2.54%
Reduced Shares held: Q3 2025 763.1k, Q4 2025 763.0k, Q1 2026 750.9k, Q2 2026 706.3k
-44.5k
-44,532
-5.9%
7
ALPHABET INC
CAP STK CL C
GOOG
GOOG
721,917
$255.1m2.43%
2.43%
Reduced Shares held: Q3 2025 782.1k, Q4 2025 782.0k, Q1 2026 769.5k, Q2 2026 721.9k
-47.6k
-47,605
-6.2%
8
MICRON TECHNOLOGY INC
COM
MU
MU
171,152
$197.6m1.88%
1.88%
Reduced Shares held: Q3 2025 184.5k, Q4 2025 184.6k, Q1 2026 181.7k, Q2 2026 171.2k
-10.5k
-10,508
-5.8%
9
META PLATFORMS INC
CL A
META
META
333,746
$188.0m1.79%
1.79%
Reduced Shares held: Q3 2025 360.7k, Q4 2025 360.7k, Q1 2026 355.0k, Q2 2026 333.7k
-21.2k
-21,240
-6.0%
10
TESLA INC
COM
TSLA
TSLA
443,539
$186.6m1.77%
1.77%
Reduced Shares held: Q3 2025 464.7k, Q4 2025 465.2k, Q1 2026 458.8k, Q2 2026 443.5k
-15.2k
-15,214
-3.3%
11
ELI LILLY & CO
COM
LLY
LLY
121,217
$145.4m1.38%
1.38%
Reduced Shares held: Q3 2025 132.4k, Q4 2025 132.4k, Q1 2026 130.3k, Q2 2026 121.2k
-9.0k
-9,035
-6.9%
12
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
246,968
$143.5m1.36%
1.36%
Reduced Shares held: Q3 2025 266.0k, Q4 2025 266.1k, Q1 2026 261.8k, Q2 2026 247.0k
-14.9k
-14,863
-5.7%
13
JPMORGAN CHASE & CO
COM
JPM
JPM
405,969
$132.9m1.26%
1.26%
Reduced Shares held: Q3 2025 458.9k, Q4 2025 455.6k, Q1 2026 441.7k, Q2 2026 406.0k
-35.7k
-35,707
-8.1%
14
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
233,917
$117.0m1.11%
1.11%
Reduced Shares held: Q3 2025 243.7k, Q4 2025 243.7k, Q1 2026 240.4k, Q2 2026 233.9k
-6.5k
-6,489
-2.7%
15
INTEL CORP
COM
INTC
INTC
665,820
$93.0m0.88%
0.88%
Reduced Shares held: Q3 2025 722.1k, Q4 2025 724.3k, Q1 2026 718.7k, Q2 2026 665.8k
-52.8k
-52,831
-7.3%
16
JOHNSON & JOHNSON
COM
JNJ
JNJ
365,854
$92.9m0.88%
0.88%
Reduced Shares held: Q3 2025 397.6k, Q4 2025 397.6k, Q1 2026 391.3k, Q2 2026 365.9k
-25.4k
-25,400
-6.5%
17
APPLIED MATLS INC
COM
AMAT
AMAT
120,367
$87.0m0.83%
0.83%
Reduced Shares held: Q3 2025 132.6k, Q4 2025 132.5k, Q1 2026 129.0k, Q2 2026 120.4k
-8.6k
-8,611
-6.7%
18
EXXON MOBIL CORP
COM
XOM
XOM
631,877
$86.4m0.82%
0.82%
Reduced Shares held: Q3 2025 716.0k, Q4 2025 710.2k, Q1 2026 686.9k, Q2 2026 631.9k
-55.0k
-55,009
-8.0%
19
VISA INC
COM CL A
V
V
250,703
$86.0m0.82%
0.82%
Reduced Shares held: Q3 2025 281.4k, Q4 2025 280.4k, Q1 2026 273.7k, Q2 2026 250.7k
-23.0k
-22,982
-8.4%
20
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
189,753
$82.2m0.78%
0.78%
Reduced Shares held: Q3 2025 211.2k, Q4 2025 210.0k, Q1 2026 204.1k, Q2 2026 189.8k
-14.4k
-14,384
-7.0%
21
WALMART INC
COM
WMT
WMT
666,457
$75.5m0.72%
0.72%
Reduced Shares held: Q3 2025 718.9k, Q4 2025 718.8k, Q1 2026 707.4k, Q2 2026 666.5k
-40.9k
-40,902
-5.8%
22
CATERPILLAR INC
COM
CAT
CAT
68,969
$73.4m0.70%
0.70%
Reduced Shares held: Q3 2025 76.5k, Q4 2025 76.5k, Q1 2026 75.3k, Q2 2026 69.0k
-6.3k
-6,313
-8.4%
23
CISCO SYS INC
COM
CSCO
CSCO
599,877
$70.5m0.67%
0.67%
Reduced Shares held: Q3 2025 657.7k, Q4 2025 657.6k, Q1 2026 647.1k, Q2 2026 599.9k
-47.2k
-47,245
-7.3%
24
ABBVIE INC
COM
ABBV
ABBV
268,819
$67.6m0.64%
0.64%
Reduced Shares held: Q3 2025 292.7k, Q4 2025 292.7k, Q1 2026 288.0k, Q2 2026 268.8k
-19.2k
-19,212
-6.7%
25
COSTCO WHSL CORP NEW
COM
COST
COST
67,381
$63.0m0.60%
0.60%
Reduced Shares held: Q3 2025 73.4k, Q4 2025 73.3k, Q1 2026 72.2k, Q2 2026 67.4k
-4.8k
-4,784
-6.6%
26
MASTERCARD INCORPORATED
CL A
MA
MA
122,649
$63.0m0.60%
0.60%
Reduced Shares held: Q3 2025 134.5k, Q4 2025 134.0k, Q1 2026 130.8k, Q2 2026 122.6k
-8.1k
-8,143
-6.2%
27
KLA CORP
COM NEW
KLAC
KLAC
198,605
$59.9m0.57%
0.57%
Reduced Shares held: Q3 2025 219.9k, Q4 2025 219.1k, Q1 2026 213.9k, Q2 2026 198.6k
-15.3k
-15,325
-7.2%
28
GE AEROSPACE
COM NEW
GE
GE
156,823
$58.6m0.56%
0.56%
Reduced Shares held: Q3 2025 173.7k, Q4 2025 173.1k, Q1 2026 169.1k, Q2 2026 156.8k
-12.3k
-12,291
-7.3%
29
BANK AMERICA CORP
COM
BAC
BAC
1,004,166
$57.2m0.54%
0.54%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.0m
-63.6k
-63,625
-6.0%
30
UNITEDHEALTH GROUP INC
COM
UNH
UNH
137,102
$57.0m0.54%
0.54%
Reduced Shares held: Q3 2025 150.4k, Q4 2025 150.3k, Q1 2026 147.9k, Q2 2026 137.1k
-10.8k
-10,847
-7.3%
31
HOME DEPOT INC
COM
HD
HD
151,453
$53.4m0.51%
0.51%
Reduced Shares held: Q3 2025 164.5k, Q4 2025 164.5k, Q1 2026 161.9k, Q2 2026 151.5k
-10.4k
-10,426
-6.4%
32
PROCTER AND GAMBLE CO
COM
PG
PG
354,060
$51.9m0.49%
0.49%
Reduced Shares held: Q3 2025 388.1k, Q4 2025 388.1k, Q1 2026 381.9k, Q2 2026 354.1k
-27.8k
-27,829
-7.3%
33
SANDISK CORP
COM
SNDK
SNDK
22,096
$50.2m0.48%
0.48%
Reduced Shares held: Q3 2025 7.1k, Q4 2025 7.1k, Q1 2026 23.2k, Q2 2026 22.1k
-1.1k
-1,100
-4.7%
34
MERCK & CO INC
COM
MRK
MRK
375,627
$48.3m0.46%
0.46%
Reduced Shares held: Q3 2025 416.3k, Q4 2025 416.3k, Q1 2026 404.1k, Q2 2026 375.6k
-28.4k
-28,429
-7.0%
35
GE VERNOVA INC
COM
GEV
GEV
40,853
$48.0m0.46%
0.46%
Reduced Shares held: Q3 2025 45.2k, Q4 2025 45.2k, Q1 2026 43.9k, Q2 2026 40.9k
-3.0k
-3,042
-6.9%
36
COCA COLA CO
COM
KO
KO
590,118
$48.0m0.46%
0.46%
Reduced Shares held: Q3 2025 642.6k, Q4 2025 642.5k, Q1 2026 632.3k, Q2 2026 590.1k
-42.2k
-42,154
-6.7%
37
CHEVRON CORP NEW
COM
CVX
CVX
281,696
$46.7m0.44%
0.44%
Reduced Shares held: Q3 2025 317.3k, Q4 2025 314.8k, Q1 2026 304.6k, Q2 2026 281.7k
-22.9k
-22,904
-7.5%
38
NETFLIX INC
COM
NFLX
NFLX
637,034
$45.5m0.43%
0.43%
Reduced Shares held: Q3 2025 700.4k, Q4 2025 700.2k, Q1 2026 689.0k, Q2 2026 637.0k
-52.0k
-52,014
-7.5%
39
GOLDMAN SACHS GROUP INC
COM
GS
GS
43,783
$44.3m0.42%
0.42%
Reduced Shares held: Q3 2025 49.7k, Q4 2025 49.3k, Q1 2026 47.8k, Q2 2026 43.8k
-4.0k
-3,991
-8.3%
40
PHILIP MORRIS INTL INC
COM
PM
PM
236,780
$42.8m0.41%
0.41%
Reduced Shares held: Q3 2025 257.4k, Q4 2025 257.4k, Q1 2026 253.3k, Q2 2026 236.8k
-16.5k
-16,528
-6.5%
41
PALO ALTO NETWORKS INC
COM
PANW
PANW
122,434
$41.8m0.40%
0.40%
Reduced Shares held: Q3 2025 108.6k, Q4 2025 109.3k, Q1 2026 130.1k, Q2 2026 122.4k
-7.6k
-7,622
-5.9%
42
TEXAS INSTRS INC
COM
TXN
TXN
138,069
$41.2m0.39%
0.39%
Reduced Shares held: Q3 2025 150.2k, Q4 2025 150.2k, Q1 2026 147.1k, Q2 2026 138.1k
-9.0k
-9,025
-6.1%
43
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
142,851
$40.2m0.38%
0.38%
Reduced Shares held: Q3 2025 153.8k, Q4 2025 153.7k, Q1 2026 151.3k, Q2 2026 142.9k
-8.4k
-8,420
-5.6%
44
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
132,438
$39.5m0.38%
0.38%
Reduced Shares held: Q3 2025 142.8k, Q4 2025 142.8k, Q1 2026 137.6k, Q2 2026 132.4k
-5.2k
-5,191
-3.8%
45
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
337,159
$39.3m0.37%
0.37%
Reduced Shares held: Q3 2025 360.9k, Q4 2025 360.9k, Q1 2026 355.1k, Q2 2026 337.2k
-18.0k
-17,981
-5.1%
46
RTX CORPORATION
COM
RTX
RTX
204,803
$38.9m0.37%
0.37%
Reduced Shares held: Q3 2025 221.0k, Q4 2025 221.0k, Q1 2026 217.5k, Q2 2026 204.8k
-12.7k
-12,718
-5.8%
47
WELLS FARGO CO NEW
COM
WFC
WFC
465,116
$38.4m0.37%
0.37%
Reduced Shares held: Q3 2025 532.8k, Q4 2025 528.5k, Q1 2026 503.5k, Q2 2026 465.1k
-38.4k
-38,401
-7.6%
48
ORACLE CORP
COM
ORCL
ORCL
260,201
$38.1m0.36%
0.36%
Reduced Shares held: Q3 2025 273.5k, Q4 2025 275.0k, Q1 2026 273.7k, Q2 2026 260.2k
-13.5k
-13,484
-4.9%
49
LINDE PLC
SHS
LIN
LIN
70,013
$36.3m0.35%
0.35%
Reduced Shares held: Q3 2025 77.6k, Q4 2025 77.6k, Q1 2026 76.3k, Q2 2026 70.0k
-6.3k
-6,336
-8.3%
50
CITIGROUP INC
COM NEW
C
C
258,672
$36.2m0.34%
0.34%
Reduced Shares held: Q3 2025 301.6k, Q4 2025 299.0k, Q1 2026 281.8k, Q2 2026 258.7k
-23.1k
-23,126
-8.2%
51
MORGAN STANLEY
COM NEW
MS
MS
170,166
$35.6m0.34%
0.34%
Reduced Shares held: Q3 2025 190.2k, Q4 2025 190.3k, Q1 2026 184.5k, Q2 2026 170.2k
-14.3k
-14,286
-7.8%
52
AMPHENOL CORP
CL A
APH
APH
186,222
$32.8m0.31%
0.31%
Reduced Shares held: Q3 2025 199.2k, Q4 2025 200.0k, Q1 2026 198.4k, Q2 2026 186.2k
-12.2k
-12,160
-6.1%
53
WESTERN DIGITAL CORP
COM
WDC
WDC
51,321
$32.8m0.31%
0.31%
Reduced Shares held: Q3 2025 57.0k, Q4 2025 56.8k, Q1 2026 55.3k, Q2 2026 51.3k
-4.0k
-3,973
-7.2%
54
CORNING INC
COM
GLW
GLW
120,042
$30.7m0.29%
0.29%
Reduced Shares held: Q3 2025 128.9k, Q4 2025 128.9k, Q1 2026 126.9k, Q2 2026 120.0k
-6.9k
-6,893
-5.4%
55
AMGEN INC
COM
AMGN
AMGN
81,951
$29.7m0.28%
0.28%
Reduced Shares held: Q3 2025 88.9k, Q4 2025 88.9k, Q1 2026 87.4k, Q2 2026 82.0k
-5.5k
-5,498
-6.3%
56
QUALCOMM INC
COM
QCOM
QCOM
160,187
$29.6m0.28%
0.28%
Reduced Shares held: Q3 2025 178.4k, Q4 2025 178.4k, Q1 2026 173.9k, Q2 2026 160.2k
-13.7k
-13,671
-7.9%
57
ANALOG DEVICES INC
COM
ADI
ADI
74,114
$29.4m0.28%
0.28%
Reduced Shares held: Q3 2025 82.0k, Q4 2025 82.0k, Q1 2026 79.5k, Q2 2026 74.1k
-5.4k
-5,354
-6.7%
58
MCDONALDS CORP
COM
MCD
MCD
107,826
$29.1m0.28%
0.28%
Reduced Shares held: Q3 2025 118.1k, Q4 2025 118.1k, Q1 2026 116.2k, Q2 2026 107.8k
-8.4k
-8,398
-7.2%
59
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
38,100
$29.1m0.28%
0.28%
Reduced Shares held: Q3 2025 40.4k, Q4 2025 40.5k, Q1 2026 40.2k, Q2 2026 38.1k
-2.1k
-2,087
-5.2%
60
ROYAL BK CDA
COM
RY
RY
139,585
$28.9m0.27%
0.27%
Reduced Shares held: Q3 2025 159.0k, Q4 2025 159.0k, Q1 2026 153.3k, Q2 2026 139.6k
-13.7k
-13,713
-8.9%
61
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
56,450
$28.3m0.27%
0.27%
Reduced Shares held: Q3 2025 62.4k, Q4 2025 62.4k, Q1 2026 61.4k, Q2 2026 56.5k
-4.9k
-4,948
-8.1%
62
PEPSICO INC
COM
PEP
PEP
207,232
$28.1m0.27%
0.27%
Reduced Shares held: Q3 2025 226.5k, Q4 2025 226.6k, Q1 2026 222.8k, Q2 2026 207.2k
-15.6k
-15,561
-7.0%
63
NEXTERA ENERGY INC
COM
NEE
NEE
316,968
$27.8m0.26%
0.26%
Reduced Shares held: Q3 2025 340.7k, Q4 2025 342.0k, Q1 2026 339.2k, Q2 2026 317.0k
-22.2k
-22,217
-6.5%
64
AMERICAN EXPRESS CO
COM
AXP
AXP
80,614
$27.3m0.26%
0.26%
Reduced Shares held: Q3 2025 90.8k, Q4 2025 90.3k, Q1 2026 87.8k, Q2 2026 80.6k
-7.2k
-7,188
-8.2%
65
ARISTA NETWORKS INC
COM SHS
ANET
ANET
158,558
$26.9m0.26%
0.26%
Reduced Shares held: Q3 2025 170.4k, Q4 2025 170.4k, Q1 2026 167.7k, Q2 2026 158.6k
-9.2k
-9,165
-5.5%
66
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
635,700
$26.9m0.26%
0.26%
Reduced Shares held: Q3 2025 697.9k, Q4 2025 697.8k, Q1 2026 686.7k, Q2 2026 635.7k
-51.0k
-50,971
-7.4%
67
DISNEY WALT CO
COM
DIS
DIS
269,378
$25.9m0.25%
0.25%
Reduced Shares held: Q3 2025 299.2k, Q4 2025 299.2k, Q1 2026 288.8k, Q2 2026 269.4k
-19.4k
-19,450
-6.7%
68
TJX COS INC NEW
COM
TJX
TJX
167,978
$25.4m0.24%
0.24%
Reduced Shares held: Q3 2025 184.7k, Q4 2025 184.7k, Q1 2026 181.9k, Q2 2026 168.0k
-13.9k
-13,877
-7.6%
69
EATON CORP PLC
SHS
ETN
ETN
59,002
$25.1m0.24%
0.24%
Reduced Shares held: Q3 2025 64.8k, Q4 2025 64.7k, Q1 2026 63.7k, Q2 2026 59.0k
-4.7k
-4,689
-7.4%
70
BOEING CO
COM
BA
BA
115,413
$25.0m0.24%
0.24%
Reduced Shares held: Q3 2025 119.8k, Q4 2025 120.9k, Q1 2026 122.8k, Q2 2026 115.4k
-7.4k
-7,433
-6.0%
71
UNION PAC CORP
COM
UNP
UNP
90,110
$24.5m0.23%
0.23%
Reduced Shares held: Q3 2025 98.8k, Q4 2025 98.8k, Q1 2026 97.2k, Q2 2026 90.1k
-7.1k
-7,086
-7.3%
72
WELLTOWER INC
COM
WELL
WELL
107,351
$24.4m0.23%
0.23%
Reduced Shares held: Q3 2025 110.5k, Q4 2025 111.5k, Q1 2026 111.8k, Q2 2026 107.4k
-4.4k
-4,401
-3.9%
73
ABBOTT LABS
COM
ABT
ABT
263,103
$23.9m0.23%
0.23%
Reduced Shares held: Q3 2025 286.1k, Q4 2025 286.1k, Q1 2026 281.5k, Q2 2026 263.1k
-18.4k
-18,424
-6.5%
74
GILEAD SCIENCES INC
COM
GILD
GILD
188,623
$23.8m0.23%
0.23%
Reduced Shares held: Q3 2025 205.8k, Q4 2025 205.8k, Q1 2026 202.5k, Q2 2026 188.6k
-13.9k
-13,859
-6.8%
75
DEERE & CO
COM
DE
DE
37,485
$23.8m0.23%
0.23%
Reduced Shares held: Q3 2025 40.4k, Q4 2025 40.4k, Q1 2026 39.7k, Q2 2026 37.5k
-2.2k
-2,224
-5.6%
76
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
31
$23.2m0.22%
0.22%
Reduced Shares held: Q3 2025 39, Q4 2025 39, Q1 2026 39, Q2 2026 31
-8
-8
-20.5%
77
GRANITE RIDGE RESOURCES INC
COM
GRNT
GRNT
5,243,683
$23.1m0.22%
0.22%
Unchanged Shares held: Q3 2025 5.2m, Q4 2025 5.2m, Q1 2026 5.2m, Q2 2026 5.2m
78
SCHWAB CHARLES CORP
COM
SCHW
SCHW
248,161
$22.9m0.22%
0.22%
Reduced Shares held: Q3 2025 281.9k, Q4 2025 282.0k, Q1 2026 271.5k, Q2 2026 248.2k
-23.4k
-23,354
-8.6%
79
BLACKROCK INC
COM
BLK
BLK
23,184
$22.3m0.21%
0.21%
Reduced Shares held: Q3 2025 25.2k, Q4 2025 25.2k, Q1 2026 24.8k, Q2 2026 23.2k
-1.6k
-1,611
-6.5%
80
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
22,330
$21.5m0.20%
0.20%
Reduced Shares held: Q3 2025 23.8k, Q4 2025 23.8k, Q1 2026 23.8k, Q2 2026 22.3k
-1.5k
-1,493
-6.3%
81
UBER TECHNOLOGIES INC
COM
UBER
UBER
297,451
$21.5m0.20%
0.20%
Reduced Shares held: Q3 2025 332.6k, Q4 2025 332.6k, Q1 2026 327.2k, Q2 2026 297.5k
-29.8k
-29,755
-9.1%
82
AT&T INC
COM
T
T
1,028,595
$21.3m0.20%
0.20%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 1.0m
-95.1k
-95,072
-8.5%
83
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
53,522
$21.3m0.20%
0.20%
Reduced Shares held: Q3 2025 59.0k, Q4 2025 58.8k, Q1 2026 57.4k, Q2 2026 53.5k
-3.9k
-3,866
-6.7%
84
BOOKING HOLDINGS INC
COM
BKNG
BKNG
117,542
$21.0m0.20%
0.20%
Reduced Shares held: Q3 2025 134.4k, Q4 2025 134.4k, Q1 2026 132.2k, Q2 2026 117.5k
-14.6k
-14,633
-11.1%
85
PFIZER INC
COM
PFE
PFE
864,528
$20.8m0.20%
0.20%
Reduced Shares held: Q3 2025 938.7k, Q4 2025 938.6k, Q1 2026 923.6k, Q2 2026 864.5k
-59.1k
-59,116
-6.4%
86
TORONTO DOMINION BK ONT
COM NEW
TD
TD
166,849
$20.3m0.19%
0.19%
Reduced Shares held: Q3 2025 192.7k, Q4 2025 192.7k, Q1 2026 184.0k, Q2 2026 166.8k
-17.2k
-17,156
-9.3%
87
CVS HEALTH CORP
COM
CVS
CVS
194,866
$20.2m0.19%
0.19%
Reduced Shares held: Q3 2025 206.9k, Q4 2025 206.9k, Q1 2026 203.6k, Q2 2026 194.9k
-8.8k
-8,763
-4.3%
88
DELL TECHNOLOGIES INC
CL C
DELL
DELL
46,137
$19.9m0.19%
0.19%
Reduced Shares held: Q3 2025 49.9k, Q4 2025 50.8k, Q1 2026 50.8k, Q2 2026 46.1k
-4.7k
-4,693
-9.2%
89
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
58,249
$19.5m0.19%
0.19%
Reduced Shares held: Q3 2025 62.9k, Q4 2025 62.9k, Q1 2026 61.8k, Q2 2026 58.2k
-3.6k
-3,593
-5.8%
90
PROGRESSIVE CORP
COM
PGR
PGR
88,693
$19.4m0.18%
0.18%
Reduced Shares held: Q3 2025 96.8k, Q4 2025 96.8k, Q1 2026 95.2k, Q2 2026 88.7k
-6.5k
-6,545
-6.9%
91
CONOCOPHILLIPS
COM
COP
COP
185,164
$19.2m0.18%
0.18%
Reduced Shares held: Q3 2025 209.1k, Q4 2025 208.3k, Q1 2026 201.2k, Q2 2026 185.2k
-16.0k
-16,016
-8.0%
92
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
38,602
$19.2m0.18%
0.18%
Reduced Shares held: Q3 2025 42.5k, Q4 2025 42.5k, Q1 2026 41.3k, Q2 2026 38.6k
-2.7k
-2,663
-6.5%
93
PROLOGIS INC.
COM
PLD
PLD
141,509
$19.2m0.18%
0.18%
Reduced Shares held: Q3 2025 153.3k, Q4 2025 156.8k, Q1 2026 150.8k, Q2 2026 141.5k
-9.2k
-9,245
-6.1%
94
CAPITAL ONE FINL CORP
COM
COF
COF
94,655
$19.0m0.18%
0.18%
Reduced Shares held: Q3 2025 103.9k, Q4 2025 103.9k, Q1 2026 99.9k, Q2 2026 94.7k
-5.2k
-5,248
-5.2%
95
SALESFORCE INC
COM
CRM
CRM
120,686
$18.9m0.18%
0.18%
Reduced Shares held: Q3 2025 154.3k, Q4 2025 154.3k, Q1 2026 148.2k, Q2 2026 120.7k
-27.6k
-27,555
-18.6%
96
APPLOVIN CORP
COM CL A
APP
APP
36,438
$18.8m0.18%
0.18%
Reduced Shares held: Q3 2025 39.4k, Q4 2025 39.4k, Q1 2026 38.7k, Q2 2026 36.4k
-2.3k
-2,310
-6.0%
97
LOWES COS INC
COM
LOW
LOW
85,125
$18.8m0.18%
0.18%
Reduced Shares held: Q3 2025 92.6k, Q4 2025 92.6k, Q1 2026 91.1k, Q2 2026 85.1k
-6.0k
-5,963
-6.5%
98
PARKER-HANNIFIN CORP
COM
PH
PH
19,166
$18.7m0.18%
0.18%
Reduced Shares held: Q3 2025 21.3k, Q4 2025 21.1k, Q1 2026 20.6k, Q2 2026 19.2k
-1.4k
-1,391
-6.8%
99
S&P GLOBAL INC
COM
SPGI
SPGI
44,886
$18.3m0.17%
0.17%
Reduced Shares held: Q3 2025 50.7k, Q4 2025 50.5k, Q1 2026 49.3k, Q2 2026 44.9k
-4.4k
-4,383
-8.9%
100
DANAHER CORPORATION
COM
DHR
DHR
95,946
$18.3m0.17%
0.17%
Reduced Shares held: Q3 2025 105.4k, Q4 2025 105.0k, Q1 2026 102.3k, Q2 2026 95.9k
-6.4k
-6,391
-6.2%