1
BLACK HILLS CORP
COM
BKH
BKH
1,442,064
$107.3m1.39%
1.39%
Added Shares held: Q3 2025 4.7k, Q4 2025 849.1k, Q1 2026 1.1m, Q2 2026 1.4m
+379.2k
+379,211
35.7%
2
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
FWONK
FWONK
1,049,351
$99.8m1.29%
1.29%
Added Shares held: Q3 2025 0, Q4 2025 26.6k, Q1 2026 105.6k, Q2 2026 1.0m
+943.8k
+943,757
893.8%
3
GENERAL MTRS CO
COM
GM
GM
1,290,019
$99.4m1.29%
1.29%
Added Shares held: Q3 2025 1.3m, Q4 2025 667.4k, Q1 2026 1.1m, Q2 2026 1.3m
+202.1k
+202,057
18.6%
4
MASTERCARD INCORPORATED
CL A
MA
MA
171,347
$88.0m1.14%
1.14%
Added Shares held: Q3 2025 46.8k, Q4 2025 30.1k, Q1 2026 145.0k, Q2 2026 171.3k
+26.3k
+26,324
18.1%
5
ITT INC
COM
ITT
ITT
385,727
$76.3m0.99%
0.99%
Added Shares held: Q3 2025 17.2k, Q4 2025 436.9k, Q1 2026 323.4k, Q2 2026 385.7k
+62.4k
+62,371
19.3%
6
TAPESTRY INC
COM
TPR
TPR
472,467
$69.2m0.90%
0.90%
Added Shares held: Q3 2025 70.7k, Q4 2025 15.4k, Q1 2026 71.8k, Q2 2026 472.5k
+400.6k
+400,628
557.7%
7
AMAZON COM INC
COM
AMZN
AMZN
288,313
$68.7m0.89%
0.89%
Added Shares held: Q3 2025 271.3k, Q4 2025 267.0k, Q1 2026 32.6k, Q2 2026 288.3k
+255.7k
+255,737
785.0%
8
SHELL PLC
SPON ADS
SHEL
SHEL
840,770
$65.2m0.85%
0.85%
Added Shares held: Q3 2025 333.0k, Q4 2025 153.8k, Q1 2026 209.8k, Q2 2026 840.8k
+630.9k
+630,948
300.7%
9
BOEING CO
COM
BA
BA
281,264
$60.9m0.79%
0.79%
Added Shares held: Q3 2025 23.9k, Q4 2025 98.2k, Q1 2026 164.4k, Q2 2026 281.3k
+116.8k
+116,818
71.0%
10
SOMNIGROUP INTERNATIONAL INC
COM
SGI
SGI
765,457
$60.0m0.78%
0.78%
New Shares held: Q3 2025 170.0k, Q4 2025 249.1k, Q1 2026 0, Q2 2026 765.5k
11
DECKERS OUTDOOR CORP
COM
DECK
DECK
564,874
$56.1m0.73%
0.73%
Added Shares held: Q3 2025 91.6k, Q4 2025 88.6k, Q1 2026 28.3k, Q2 2026 564.9k
+536.5k
+536,548
1894.2%
12
MURPHY USA INC
COM
MUSA
MUSA
103,041
$55.5m0.72%
0.72%
Added Shares held: Q3 2025 3.2k, Q4 2025 32.9k, Q1 2026 481, Q2 2026 103.0k
+102.6k
+102,560
21322.2%
13
PARKER-HANNIFIN CORP
COM
PH
PH
56,210
$55.0m0.71%
0.71%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 44.2k, Q1 2026 77.6k, Q2 2026 56.2k
-21.3k
-21,347
-27.5%
14
CRH PLC
ORD
CRH
CRH
461,503
$49.4m0.64%
0.64%
Added Shares held: Q3 2025 96.9k, Q4 2025 84.2k, Q1 2026 23.8k, Q2 2026 461.5k
+437.7k
+437,694
1838.4%
15
TARGET CORP
COM
TGT
TGT
372,558
$48.7m0.63%
0.63%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.8k, Q2 2026 372.6k
+363.7k
+363,728
4119.2%
16
LIVE NATION ENTERTAINMENT IN
COM
LYV
LYV
263,524
$48.3m0.63%
0.63%
Added Shares held: Q3 2025 21.8k, Q4 2025 4.8k, Q1 2026 2.5k, Q2 2026 263.5k
+261.0k
+261,021
10428.3%
17
JABIL INC
COM
JBL
JBL
122,011
$47.0m0.61%
0.61%
Added Shares held: Q3 2025 58.8k, Q4 2025 20.7k, Q1 2026 46.6k, Q2 2026 122.0k
+75.4k
+75,436
162.0%
18
SUNCOR ENERGY INC NEW
COM
SU
SU
876,008
$47.0m0.61%
0.61%
Added Shares held: Q3 2025 47.4k, Q4 2025 38.9k, Q1 2026 194.7k, Q2 2026 876.0k
+681.3k
+681,283
349.9%
19
3M CO
COM
MMM
MMM
287,652
$46.6m0.60%
0.60%
Added Shares held: Q3 2025 2.0k, Q4 2025 0, Q1 2026 165.3k, Q2 2026 287.7k
+122.4k
+122,368
74.0%
20
FREEPORT-MCMORAN INC
CL B
FCX
FCX
692,631
$43.6m0.56%
0.56%
Added Shares held: Q3 2025 626.2k, Q4 2025 730.6k, Q1 2026 617.7k, Q2 2026 692.6k
+74.9k
+74,896
12.1%
21
BLOCK INC
CL A
XYZ
XYZ
571,414
$43.4m0.56%
0.56%
Added Shares held: Q3 2025 82.5k, Q4 2025 0, Q1 2026 21.4k, Q2 2026 571.4k
+550.1k
+550,056
2575.4%
22
PERFORMANCE FOOD GROUP CO
COM
PFGC
PFGC
384,143
$42.9m0.56%
0.56%
Added Shares held: Q3 2025 394.4k, Q4 2025 401.3k, Q1 2026 216.8k, Q2 2026 384.1k
+167.4k
+167,361
77.2%
23
SOUTHWEST AIRLS CO
COM
LUV
LUV
814,820
$41.9m0.54%
0.54%
Added Shares held: Q3 2025 15.4k, Q4 2025 10.5k, Q1 2026 465.4k, Q2 2026 814.8k
+349.4k
+349,394
75.1%
24
APPLIED MATLS INC
COM
AMAT
AMAT
55,510
$40.1m0.52%
0.52%
Reduced Shares held: Q3 2025 6.9k, Q4 2025 19.7k, Q1 2026 86.8k, Q2 2026 55.5k
-31.3k
-31,299
-36.1%
25
SNOWFLAKE INC
CL A
SNOW
SNOW
156,869
$39.9m0.52%
0.52%
Added Shares held: Q3 2025 206.5k, Q4 2025 88.5k, Q1 2026 29.4k, Q2 2026 156.9k
+127.5k
+127,511
434.3%
26
CAPITAL ONE FINL CORP
COM
COF
COF
197,168
$39.6m0.51%
0.51%
Added Shares held: Q3 2025 54.5k, Q4 2025 48.9k, Q1 2026 34.0k, Q2 2026 197.2k
+163.2k
+163,195
480.4%
27
PPG INDS INC
COM
PPG
PPG
303,875
$36.9m0.48%
0.48%
New Shares held: Q3 2025 11.6k, Q4 2025 29.8k, Q1 2026 0, Q2 2026 303.9k
28
SERVICENOW INC
COM
NOW
NOW
370,643
$36.8m0.48%
0.48%
Added Shares held: Q3 2025 162.4k, Q4 2025 24.6k, Q1 2026 347.2k, Q2 2026 370.6k
+23.4k
+23,409
6.7%
29
CHENIERE ENERGY INC
COM NEW
LNG
LNG
153,062
$36.6m0.47%
0.47%
Added Shares held: Q3 2025 144.1k, Q4 2025 155.3k, Q1 2026 11.9k, Q2 2026 153.1k
+141.2k
+141,173
1187.4%
30
SALESFORCE INC
COM
CRM
CRM
232,378
$36.4m0.47%
0.47%
Added Shares held: Q3 2025 12.4k, Q4 2025 107.8k, Q1 2026 1.9k, Q2 2026 232.4k
+230.5k
+230,506
12313.4%
31
SMURFIT WESTROCK PLC
SHS
SW
SW
786,518
$36.4m0.47%
0.47%
Added Shares held: Q3 2025 0, Q4 2025 166.1k, Q1 2026 25.5k, Q2 2026 786.5k
+761.0k
+761,035
2986.4%
32
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
101,793
$36.4m0.47%
0.47%
Added Shares held: Q3 2025 52.0k, Q4 2025 11.8k, Q1 2026 42.4k, Q2 2026 101.8k
+59.4k
+59,358
139.9%
33
INVESCO LTD
SHS
IVZ
IVZ
1,354,613
$35.7m0.46%
0.46%
Added Shares held: Q3 2025 59.4k, Q4 2025 1.1m, Q1 2026 921.3k, Q2 2026 1.4m
+433.3k
+433,287
47.0%
34
LITTELFUSE INC
COM
LFUS
LFUS
77,115
$35.1m0.46%
0.46%
New Shares held: Q3 2025 17.5k, Q4 2025 0, Q1 2026 0, Q2 2026 77.1k
35
NABORS INDUSTRIES LTD
SHS
NBR
NBR
414,599
$34.8m0.45%
0.45%
Added Shares held: Q3 2025 0, Q4 2025 8.0k, Q1 2026 25.6k, Q2 2026 414.6k
+389.0k
+388,976
1518.1%
36
WELLS FARGO CO NEW
COM
WFC
WFC
411,770
$34.0m0.44%
0.44%
Added Shares held: Q3 2025 12.5k, Q4 2025 10.6k, Q1 2026 7.2k, Q2 2026 411.8k
+404.5k
+404,536
5592.1%
37
INTERNATIONAL PAPER CO
COM
IP
IP
886,943
$33.8m0.44%
0.44%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 96.9k, Q2 2026 886.9k
+790.1k
+790,057
815.5%
38
GXO LOGISTICS INCORPORATED
COMMON STOCK
GXO
GXO
644,807
$32.7m0.42%
0.42%
Added Shares held: Q3 2025 320.1k, Q4 2025 767.6k, Q1 2026 429.5k, Q2 2026 644.8k
+215.3k
+215,269
50.1%
39
SPOTIFY TECHNOLOGY S A
SHS
SPOT
SPOT
69,234
$31.8m0.41%
0.41%
Added Shares held: Q3 2025 53.8k, Q4 2025 47.6k, Q1 2026 11.4k, Q2 2026 69.2k
+57.8k
+57,831
507.2%
40
US BANCORP DEL
COM NEW
USB
USB
525,136
$31.7m0.41%
0.41%
Added Shares held: Q3 2025 188.8k, Q4 2025 893.7k, Q1 2026 377.7k, Q2 2026 525.1k
+147.5k
+147,465
39.0%
41
ECOLAB INC
COM
ECL
ECL
109,559
$30.5m0.40%
0.40%
New Shares held: Q3 2025 18.6k, Q4 2025 1.2k, Q1 2026 0, Q2 2026 109.6k
42
URBAN OUTFITTERS INC
COM
URBN
URBN
428,227
$30.3m0.39%
0.39%
Added Shares held: Q3 2025 61.0k, Q4 2025 82.9k, Q1 2026 137.5k, Q2 2026 428.2k
+290.7k
+290,698
211.4%
43
BP PLC
SPONSORED ADR
BP
BP
813,923
$30.1m0.39%
0.39%
Reduced Shares held: Q3 2025 68.1k, Q4 2025 91.2k, Q1 2026 1.1m, Q2 2026 813.9k
-250.7k
-250,708
-23.6%
44
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
51,157
$29.7m0.39%
0.39%
Added Shares held: Q3 2025 131.4k, Q4 2025 60.7k, Q1 2026 13.2k, Q2 2026 51.2k
+38.0k
+37,958
287.6%
45
AMERICAN HEALTHCARE REIT INC
COM SHS
AHR
AHR
563,166
$29.4m0.38%
0.38%
Added Shares held: Q3 2025 50.1k, Q4 2025 0, Q1 2026 71.9k, Q2 2026 563.2k
+491.2k
+491,249
683.1%
46
CITIGROUP INC
COM NEW
C
C
205,906
$28.8m0.37%
0.37%
Reduced Shares held: Q3 2025 92.0k, Q4 2025 143.9k, Q1 2026 434.4k, Q2 2026 205.9k
-228.5k
-228,492
-52.6%
47
ON SEMICONDUCTOR CORP
COM
ON
ON
304,377
$28.8m0.37%
0.37%
Added Shares held: Q3 2025 166.0k, Q4 2025 0, Q1 2026 45.4k, Q2 2026 304.4k
+259.0k
+258,968
570.3%
48
GERDAU SA
SPON ADR REP PFD
GGB
GGB
7,010,275
$28.3m0.37%
0.37%
Added Shares held: Q3 2025 1.6m, Q4 2025 47.9k, Q1 2026 3.1m, Q2 2026 7.0m
+3.9m
+3,890,093
124.7%
49
DATADOG INC
CL A COM
DDOG
DDOG
108,761
$28.3m0.37%
0.37%
Reduced Shares held: Q3 2025 0, Q4 2025 88.9k, Q1 2026 169.8k, Q2 2026 108.8k
-61.1k
-61,056
-36.0%
50
EQUINIX INC
COM
EQIX
EQIX
26,947
$28.1m0.36%
0.36%
Added Shares held: Q3 2025 46.8k, Q4 2025 85.9k, Q1 2026 12.5k, Q2 2026 26.9k
+14.5k
+14,482
116.2%
51
HALLIBURTON CO
COM
HAL
HAL
817,532
$27.8m0.36%
0.36%
Added Shares held: Q3 2025 0, Q4 2025 24.5k, Q1 2026 81.5k, Q2 2026 817.5k
+736.0k
+735,984
902.5%
52
TECK RESOURCES LTD
CL B
TECK
TECK
464,241
$27.6m0.36%
0.36%
Reduced Shares held: Q3 2025 445.8k, Q4 2025 772.8k, Q1 2026 510.8k, Q2 2026 464.2k
-46.6k
-46,556
-9.1%
53
DARLING INGREDIENTS INC
COM
DAR
DAR
499,265
$27.3m0.35%
0.35%
Reduced Shares held: Q3 2025 41.9k, Q4 2025 491.0k, Q1 2026 817.0k, Q2 2026 499.3k
-317.7k
-317,722
-38.9%
54
SUN CMNTYS INC
COM
SUI
SUI
227,305
$27.3m0.35%
0.35%
Added Shares held: Q3 2025 13.9k, Q4 2025 46.3k, Q1 2026 4.2k, Q2 2026 227.3k
+223.1k
+223,111
5319.8%
55
PROCTER AND GAMBLE CO
COM
PG
PG
184,795
$27.1m0.35%
0.35%
Added Shares held: Q3 2025 370.8k, Q4 2025 508.4k, Q1 2026 1.7k, Q2 2026 184.8k
+183.1k
+183,058
10538.7%
56
CITIZENS FINL GROUP INC
COM
CFG
CFG
379,213
$26.6m0.34%
0.34%
Reduced Shares held: Q3 2025 4.7k, Q4 2025 361.4k, Q1 2026 862.1k, Q2 2026 379.2k
-482.9k
-482,885
-56.0%
57
NVIDIA CORPORATION
COM
NVDA
NVDA
132,788
$26.6m0.34%
0.34%
Reduced Shares held: Q3 2025 264.4k, Q4 2025 152.6k, Q1 2026 138.2k, Q2 2026 132.8k
-5.5k
-5,460
-4.0%
58
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
34,803
$26.6m0.34%
0.34%
Added Shares held: Q3 2025 2.9k, Q4 2025 3.8k, Q1 2026 6.7k, Q2 2026 34.8k
+28.1k
+28,084
418.0%
59
BJS WHSL CLUB HLDGS INC
COM
BJ
BJ
302,324
$26.4m0.34%
0.34%
Added Shares held: Q3 2025 9.7k, Q4 2025 28.1k, Q1 2026 2.8k, Q2 2026 302.3k
+299.5k
+299,532
10728.2%
60
PURE STORAGE INC
CL A
P
P
328,204
$25.9m0.34%
0.34%
Reduced Shares held: Q3 2025 160.8k, Q4 2025 415.0k, Q1 2026 336.6k, Q2 2026 328.2k
-8.4k
-8,413
-2.5%
61
NOKIA CORP
SPONSORED ADR
NOK
NOK
1,864,080
$24.8m0.32%
0.32%
Added Shares held: Q3 2025 37.4k, Q4 2025 0, Q1 2026 1.6m, Q2 2026 1.9m
+300.8k
+300,807
19.2%
62
WESTERN DIGITAL CORP
COM
WDC
WDC
38,678
$24.7m0.32%
0.32%
Reduced Shares held: Q3 2025 30.4k, Q4 2025 92.3k, Q1 2026 68.1k, Q2 2026 38.7k
-29.4k
-29,391
-43.2%
63
CHIPOTLE MEXICAN GRILL INC
COM
CMG
CMG
723,446
$24.6m0.32%
0.32%
Added Shares held: Q3 2025 76.6k, Q4 2025 0, Q1 2026 77.5k, Q2 2026 723.4k
+645.9k
+645,944
833.5%
64
UNUM GROUP
COM
UNM
UNM
260,395
$23.3m0.30%
0.30%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 292.8k, Q1 2026 270.5k, Q2 2026 260.4k
-10.2k
-10,152
-3.8%
65
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
48,346
$23.1m0.30%
0.30%
Added Shares held: Q3 2025 1.4k, Q4 2025 11.2k, Q1 2026 11.8k, Q2 2026 48.3k
+36.6k
+36,584
311.0%
66
FIRST INDL RLTY TR INC
COM
FR
FR
374,675
$23.0m0.30%
0.30%
Reduced Shares held: Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 918.3k, Q2 2026 374.7k
-543.6k
-543,578
-59.2%
67
STATE STR CORP
COM
STT
STT
135,388
$23.0m0.30%
0.30%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.3k, Q2 2026 135.4k
+125.1k
+125,080
1213.4%
68
AIRBNB INC
COM CL A
ABNB
ABNB
160,357
$22.9m0.30%
0.30%
Reduced Shares held: Q3 2025 196.0k, Q4 2025 62.4k, Q1 2026 268.7k, Q2 2026 160.4k
-108.3k
-108,294
-40.3%
69
GENERAL DYNAMICS CORP
COM
GD
GD
63,530
$22.5m0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 10.0k, Q1 2026 53.1k, Q2 2026 63.5k
+10.4k
+10,399
19.6%
70
PPL CORP
COM
PPL
PPL
618,448
$22.5m0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 29.2k, Q1 2026 302.7k, Q2 2026 618.4k
+315.8k
+315,788
104.3%
71
CECO ENVIRONMENTAL CORP
COM
CECO
CECO
243,155
$22.1m0.29%
0.29%
Added Shares held: Q3 2025 13.5k, Q4 2025 6.0k, Q1 2026 3.4k, Q2 2026 243.2k
+239.7k
+239,707
6952.1%
72
SOLSTICE ADVANCED MATLS INC
COM SHS
SOLS
SOLS
248,135
$22.0m0.29%
0.29%
Reduced Shares held: Q3 2025 0, Q4 2025 32.0k, Q1 2026 279.1k, Q2 2026 248.1k
-30.9k
-30,926
-11.1%
73
SYSCO CORP
COM
SYY
SYY
261,191
$21.8m0.28%
0.28%
Reduced Shares held: Q3 2025 773.3k, Q4 2025 1.0m, Q1 2026 561.9k, Q2 2026 261.2k
-300.7k
-300,721
-53.5%
74
CEREBRAS SYSTEMS INC
COM CL A
CBRS
CBRS
98,463
$21.8m0.28%
0.28%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 98.5k
75
AMER SPORTS INC
COM SHS
AS
AS
636,241
$21.5m0.28%
0.28%
Reduced Shares held: Q3 2025 472.3k, Q4 2025 294.6k, Q1 2026 861.8k, Q2 2026 636.2k
-225.6k
-225,603
-26.2%
76
PEPSICO INC
COM
PEP
PEP
158,902
$21.5m0.28%
0.28%
Added Shares held: Q3 2025 66.4k, Q4 2025 15.6k, Q1 2026 56.3k, Q2 2026 158.9k
+102.6k
+102,558
182.0%
77
MCKESSON CORP
COM
MCK
MCK
28,240
$21.3m0.28%
0.28%
Added Shares held: Q3 2025 12.4k, Q4 2025 6.8k, Q1 2026 17.9k, Q2 2026 28.2k
+10.3k
+10,346
57.8%
78
BRIXMOR PPTY GROUP INC
COM
BRX
BRX
671,953
$21.2m0.27%
0.27%
Reduced Shares held: Q3 2025 2.5m, Q4 2025 2.0m, Q1 2026 1.2m, Q2 2026 672.0k
-568.8k
-568,768
-45.8%
79
INGERSOLL RAND INC
COM
IR
IR
251,418
$20.6m0.27%
0.27%
New Shares held: Q3 2025 0, Q4 2025 442.1k, Q1 2026 0, Q2 2026 251.4k
80
SABRA HEALTH CARE REIT INC
COM
SBRA
SBRA
1,051,928
$20.5m0.27%
0.27%
Reduced Shares held: Q3 2025 6.1m, Q4 2025 4.5m, Q1 2026 2.4m, Q2 2026 1.1m
-1.3m
-1,312,406
-55.5%
81
LEVI STRAUSS & CO NEW
CL A COM STK
LEVI
LEVI
811,600
$20.2m0.26%
0.26%
Added Shares held: Q3 2025 181.6k, Q4 2025 423.7k, Q1 2026 465.7k, Q2 2026 811.6k
+345.9k
+345,855
74.3%
82
TEXTRON INC
COM
TXT
TXT
218,050
$20.0m0.26%
0.26%
Reduced Shares held: Q3 2025 680.8k, Q4 2025 594.9k, Q1 2026 320.8k, Q2 2026 218.1k
-102.8k
-102,791
-32.0%
83
CHEVRON CORP NEW
COM
CVX
CVX
119,529
$19.8m0.26%
0.26%
Added Shares held: Q3 2025 34.0k, Q4 2025 5.4k, Q1 2026 35.9k, Q2 2026 119.5k
+83.7k
+83,671
233.3%
84
AMERICAN INTL GROUP INC
COM NEW
AIG
AIG
263,922
$19.7m0.26%
0.26%
Added Shares held: Q3 2025 12.9k, Q4 2025 0, Q1 2026 24.1k, Q2 2026 263.9k
+239.8k
+239,796
993.9%
85
JAMES HARDIE INDS PLC
ORD SHS
JHX
JHX
739,441
$19.4m0.25%
0.25%
Added Shares held: Q3 2025 563.3k, Q4 2025 817.7k, Q1 2026 291.4k, Q2 2026 739.4k
+448.0k
+448,047
153.8%
86
ALIGN TECHNOLOGY INC
COM
ALGN
ALGN
112,973
$19.1m0.25%
0.25%
Added Shares held: Q3 2025 95.5k, Q4 2025 109.6k, Q1 2026 106.8k, Q2 2026 113.0k
+6.2k
+6,165
5.8%
87
CME GROUP INC
COM
CME
CME
84,254
$18.6m0.24%
0.24%
New Shares held: Q3 2025 1.6k, Q4 2025 0, Q1 2026 0, Q2 2026 84.3k
88
MANHATTAN ASSOCIATES INC
COM
MANH
MANH
132,846
$18.5m0.24%
0.24%
Added Shares held: Q3 2025 15.6k, Q4 2025 13.5k, Q1 2026 9.4k, Q2 2026 132.8k
+123.4k
+123,418
1309.1%
89
JANUS HENDERSON GROUP PLC
ORD SHS
ORD SHS
354,308
$18.4m0.24%
0.24%
Added Shares held: Q3 2025 8.2k, Q4 2025 0, Q1 2026 118.1k, Q2 2026 354.3k
+236.2k
+236,206
200.0%
90
VENTAS INC
COM
VTR
VTR
206,146
$18.3m0.24%
0.24%
Reduced Shares held: Q3 2025 1.6m, Q4 2025 669.5k, Q1 2026 742.2k, Q2 2026 206.1k
-536.1k
-536,068
-72.2%
91
OMNICOM GROUP INC
COM
OMC
OMC
249,035
$18.1m0.24%
0.24%
Reduced Shares held: Q3 2025 22.0k, Q4 2025 343.1k, Q1 2026 282.6k, Q2 2026 249.0k
-33.5k
-33,520
-11.9%
92
BARRICK MNG CORP
COM SHS
B
B
490,619
$18.0m0.23%
0.23%
Added Shares held: Q3 2025 356.6k, Q4 2025 172.8k, Q1 2026 417.4k, Q2 2026 490.6k
+73.2k
+73,226
17.5%
93
AMPHENOL CORP
CL A
APH
APH
101,897
$18.0m0.23%
0.23%
Reduced Shares held: Q3 2025 125.2k, Q4 2025 165.1k, Q1 2026 157.4k, Q2 2026 101.9k
-55.5k
-55,480
-35.2%
94
LYONDELLBASELL INDUSTRIES N
SHS - A -
LYB
LYB
341,172
$18.0m0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 32.2k, Q1 2026 131.9k, Q2 2026 341.2k
+209.3k
+209,255
158.6%
95
RTX CORPORATION
COM
RTX
RTX
94,442
$17.9m0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 17.9k, Q1 2026 8.8k, Q2 2026 94.4k
+85.7k
+85,686
978.6%
96
HOWMET AEROSPACE INC
COM
HWM
HWM
66,019
$17.7m0.23%
0.23%
Reduced Shares held: Q3 2025 4.9k, Q4 2025 32.6k, Q1 2026 72.5k, Q2 2026 66.0k
-6.4k
-6,443
-8.9%
97
FEDEX CORP
COM
FDX
FDX
56,516
$17.7m0.23%
0.23%
Reduced Shares held: Q3 2025 12.2k, Q4 2025 0, Q1 2026 132.9k, Q2 2026 56.5k
-76.4k
-76,369
-57.5%
98
AFFILIATED MANAGERS GROUP IN
COM
AMG
AMG
51,861
$17.5m0.23%
0.23%
Added Shares held: Q3 2025 3.1k, Q4 2025 92.3k, Q1 2026 19.8k, Q2 2026 51.9k
+32.0k
+32,023
161.4%
99
TERADYNE INC
COM
TER
TER
36,165
$17.5m0.23%
0.23%
Reduced Shares held: Q3 2025 53.8k, Q4 2025 87.5k, Q1 2026 63.2k, Q2 2026 36.2k
-27.0k
-27,026
-42.8%
100
INTEL CORP
COM
INTC
INTC
123,406
$17.2m0.22%
0.22%
Added Shares held: Q3 2025 0, Q4 2025 157.9k, Q1 2026 9.9k, Q2 2026 123.4k
+113.5k
+113,546
1151.6%