1
NVIDIA CORPORATION
COM
NVDA
NVDA
11,345,300
$2.3bn2.70%
2.70%
Reduced Shares held: Q3 2025 11.9m, Q4 2025 11.8m, Q1 2026 11.9m, Q2 2026 11.3m
-563.5k
-563,532
-4.7%
2
MICRON TECHNOLOGY INC
COM
MU
MU
1,688,116
$1.9bn2.32%
2.32%
Reduced Shares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 1.7m
-59.6k
-59,600
-3.4%
3
APPLE INC
COM
AAPL
AAPL
5,853,299
$1.7bn2.02%
2.02%
Reduced Shares held: Q3 2025 6.3m, Q4 2025 6.0m, Q1 2026 6.1m, Q2 2026 5.9m
-201.8k
-201,821
-3.3%
4
CAMECO CORP
COM
CCJ
CCJ
15,550,064
$1.6bn1.89%
1.89%
Added Shares held: Q3 2025 13.0m, Q4 2025 14.5m, Q1 2026 15.4m, Q2 2026 15.6m
+176.9k
+176,858
1.1%
5
GLOBAL X FDS
X RUSSELL 2000 E
RSSL
RSSL
12,343,908
$1.5bn1.74%
1.74%
Reduced Shares held: Q3 2025 13.9m, Q4 2025 13.8m, Q1 2026 13.9m, Q2 2026 12.3m
-1.5m
-1,538,250
-11.1%
6
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
2,380,922
$1.4bn1.64%
1.64%
Reduced Shares held: Q3 2025 2.3m, Q4 2025 2.6m, Q1 2026 2.4m, Q2 2026 2.4m
-15.5k
-15,508
-0.7%
7
INTEL CORP
COM
INTC
INTC
8,526,683
$1.2bn1.42%
1.42%
Reduced Shares held: Q3 2025 6.4m, Q4 2025 7.4m, Q1 2026 8.6m, Q2 2026 8.5m
-80.2k
-80,214
-0.9%
8
MICROSOFT CORP
COM
MSFT
MSFT
3,127,167
$1.2bn1.39%
1.39%
Reduced Shares held: Q3 2025 3.1m, Q4 2025 3.1m, Q1 2026 3.3m, Q2 2026 3.1m
-203.4k
-203,437
-6.1%
9
AMAZON COM INC
COM
AMZN
AMZN
4,779,420
$1.1bn1.36%
1.36%
Reduced Shares held: Q3 2025 4.6m, Q4 2025 4.7m, Q1 2026 5.0m, Q2 2026 4.8m
-211.4k
-211,409
-4.2%
10
WHEATON PRECIOUS METALS CORP
COM
WPM
WPM
9,945,280
$1.1bn1.33%
1.33%
Reduced Shares held: Q3 2025 7.0m, Q4 2025 11.0m, Q1 2026 10.6m, Q2 2026 9.9m
-681.7k
-681,674
-6.4%
11
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
3,110,906
$1.1bn1.32%
1.32%
Reduced Shares held: Q3 2025 3.4m, Q4 2025 3.5m, Q1 2026 3.3m, Q2 2026 3.1m
-173.8k
-173,807
-5.3%
12
BROADCOM INC
COM
AVGO
AVGO
2,934,259
$1.1bn1.32%
1.32%
Reduced Shares held: Q3 2025 3.3m, Q4 2025 2.7m, Q1 2026 2.9m, Q2 2026 2.9m
-2.6k
-2,602
-0.1%
13
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
8,501,122
$990.8m1.18%
1.18%
Added Shares held: Q3 2025 5.2m, Q4 2025 6.0m, Q1 2026 7.5m, Q2 2026 8.5m
+1.1m
+1,050,312
14.1%
14
TESLA INC
COM
TSLA
TSLA
2,263,678
$950.8m1.13%
1.13%
Reduced Shares held: Q3 2025 1.8m, Q4 2025 2.0m, Q1 2026 2.3m, Q2 2026 2.3m
-23.1k
-23,133
-1.0%
15
META PLATFORMS INC
CL A
META
META
1,385,960
$780.5m0.93%
0.93%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 1.4m
-62.8k
-62,779
-4.3%
16
RTX CORPORATION
COM
RTX
RTX
3,776,716
$716.6m0.85%
0.85%
Reduced Shares held: Q3 2025 2.6m, Q4 2025 2.7m, Q1 2026 3.8m, Q2 2026 3.8m
-25.3k
-25,279
-0.7%
17
CISCO SYS INC
COM
CSCO
CSCO
6,051,039
$710.8m0.85%
0.85%
Reduced Shares held: Q3 2025 5.2m, Q4 2025 5.7m, Q1 2026 6.3m, Q2 2026 6.1m
-221.9k
-221,872
-3.5%
18
PAN AMERN SILVER CORP
COM
PAAS
PAAS
15,588,063
$698.2m0.83%
0.83%
Added Shares held: Q3 2025 14.5m, Q4 2025 15.9m, Q1 2026 15.4m, Q2 2026 15.6m
+228.9k
+228,921
1.5%
19
GENERAL DYNAMICS CORP
COM
GD
GD
1,911,371
$677.1m0.81%
0.81%
Reduced Shares held: Q3 2025 822.5k, Q4 2025 1.4m, Q1 2026 2.1m, Q2 2026 1.9m
-147.9k
-147,904
-7.2%
20
LOCKHEED MARTIN CORP
COM
LMT
LMT
1,320,995
$672.9m0.80%
0.80%
Reduced Shares held: Q3 2025 808.4k, Q4 2025 1.0m, Q1 2026 1.4m, Q2 2026 1.3m
-122.3k
-122,284
-8.5%
21
QUANTA SVCS INC
COM
PWR
PWR
919,209
$661.8m0.79%
0.79%
Added Shares held: Q3 2025 843.4k, Q4 2025 864.6k, Q1 2026 850.1k, Q2 2026 919.2k
+69.1k
+69,146
8.1%
22
COEUR MNG INC
COM NEW
CDE
CDE
39,643,023
$647.0m0.77%
0.77%
Added Shares held: Q3 2025 23.9m, Q4 2025 28.9m, Q1 2026 28.9m, Q2 2026 39.6m
+10.7m
+10,748,653
37.2%
23
CSX CORP
COM
CSX
CSX
13,094,273
$622.4m0.74%
0.74%
Added Shares held: Q3 2025 9.6m, Q4 2025 9.9m, Q1 2026 11.6m, Q2 2026 13.1m
+1.4m
+1,445,105
12.4%
24
NORTHROP GRUMMAN CORP
COM
NOC
NOC
1,180,299
$601.1m0.72%
0.72%
Added Shares held: Q3 2025 443.5k, Q4 2025 470.1k, Q1 2026 692.9k, Q2 2026 1.2m
+487.4k
+487,434
70.3%
25
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
1,981,185
$587.6m0.70%
0.70%
Added Shares held: Q3 2025 1.3m, Q4 2025 1.5m, Q1 2026 1.7m, Q2 2026 2.0m
+295.9k
+295,946
17.6%
26
GLOBAL X FDS
GLOBAL X COPPER
COPX
COPX
7,719,745
$584.9m0.70%
0.70%
Added Shares held: Q3 2025 4.0m, Q4 2025 4.9m, Q1 2026 6.4m, Q2 2026 7.7m
+1.3m
+1,289,583
20.1%
27
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,594,027
$562.6m0.67%
0.67%
Reduced Shares held: Q3 2025 1.8m, Q4 2025 1.7m, Q1 2026 1.6m, Q2 2026 1.6m
-5.3k
-5,325
-0.3%
28
EATON CORP PLC
SHS
ETN
ETN
1,315,571
$560.3m0.67%
0.67%
Added Shares held: Q3 2025 834.4k, Q4 2025 861.2k, Q1 2026 1.2m, Q2 2026 1.3m
+110.0k
+109,988
9.1%
29
TRANE TECHNOLOGIES PLC
SHS
TT
TT
1,072,144
$526.5m0.63%
0.63%
Added Shares held: Q3 2025 735.6k, Q4 2025 755.7k, Q1 2026 987.8k, Q2 2026 1.1m
+84.3k
+84,322
8.5%
30
NETFLIX INC
COM
NFLX
NFLX
7,142,388
$513.9m0.61%
0.61%
Added Shares held: Q3 2025 5.0m, Q4 2025 5.6m, Q1 2026 6.9m, Q2 2026 7.1m
+272.2k
+272,239
4.0%
31
DEERE & CO
COM
DE
DE
809,233
$513.3m0.61%
0.61%
Added Shares held: Q3 2025 636.2k, Q4 2025 645.8k, Q1 2026 746.8k, Q2 2026 809.2k
+62.4k
+62,393
8.3%
32
HOWMET AEROSPACE INC
COM
HWM
HWM
1,903,794
$511.9m0.61%
0.61%
Added Shares held: Q3 2025 2.3m, Q4 2025 2.3m, Q1 2026 1.8m, Q2 2026 1.9m
+131.9k
+131,889
7.4%
33
UNION PAC CORP
COM
UNP
UNP
1,810,854
$492.6m0.59%
0.59%
Added Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.7m, Q2 2026 1.8m
+134.1k
+134,090
8.0%
34
UNITED RENTALS INC
COM
URI
URI
430,225
$487.4m0.58%
0.58%
Added Shares held: Q3 2025 367.8k, Q4 2025 376.5k, Q1 2026 397.7k, Q2 2026 430.2k
+32.5k
+32,528
8.2%
35
ROCKWELL AUTOMATION INC
COM
ROK
ROK
979,160
$484.6m0.58%
0.58%
Added Shares held: Q3 2025 778.0k, Q4 2025 796.7k, Q1 2026 904.4k, Q2 2026 979.2k
+74.8k
+74,803
8.3%
36
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
1,009,852
$481.9m0.57%
0.57%
Added Shares held: Q3 2025 806.3k, Q4 2025 945.3k, Q1 2026 883.0k, Q2 2026 1.0m
+126.9k
+126,901
14.4%
37
HUDBAY MINERALS INC
COM
HBM
HBM
19,920,330
$470.2m0.56%
0.56%
Added Shares held: Q3 2025 10.5m, Q4 2025 12.5m, Q1 2026 17.7m, Q2 2026 19.9m
+2.2m
+2,188,334
12.3%
38
OKLO INC
COM CL A
OKLO
OKLO
8,935,822
$467.6m0.56%
0.56%
Added Shares held: Q3 2025 7.1m, Q4 2025 7.8m, Q1 2026 8.9m, Q2 2026 8.9m
+79.3k
+79,326
0.9%
39
ENERGY TRANSFER L P
COM UT LTD PTN
ET
ET
24,415,955
$466.8m0.56%
0.56%
Added Shares held: Q3 2025 21.9m, Q4 2025 22.6m, Q1 2026 23.9m, Q2 2026 24.4m
+517.8k
+517,755
2.2%
40
FASTENAL CO
COM
FAST
FAST
9,695,767
$465.7m0.56%
0.56%
Added Shares held: Q3 2025 8.3m, Q4 2025 8.5m, Q1 2026 9.1m, Q2 2026 9.7m
+597.6k
+597,628
6.6%
41
TECK RESOURCES LTD
CL B
TECK
TECK
7,689,806
$457.7m0.55%
0.55%
Added Shares held: Q3 2025 2.7m, Q4 2025 4.8m, Q1 2026 6.8m, Q2 2026 7.7m
+840.1k
+840,067
12.3%
42
FREEPORT-MCMORAN INC
CL B
FCX
FCX
7,206,154
$453.1m0.54%
0.54%
Reduced Shares held: Q3 2025 3.0m, Q4 2025 5.4m, Q1 2026 7.7m, Q2 2026 7.2m
-518.9k
-518,926
-6.7%
43
MPLX LP
COM UNIT REP LTD
MPLX
MPLX
8,011,582
$451.3m0.54%
0.54%
Added Shares held: Q3 2025 7.1m, Q4 2025 6.9m, Q1 2026 7.3m, Q2 2026 8.0m
+692.3k
+692,332
9.5%
44
NORFOLK SOUTHN CORP
COM
NSC
NSC
1,427,631
$449.1m0.54%
0.54%
Added Shares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.3m, Q2 2026 1.4m
+113.6k
+113,633
8.7%
45
SEMPRA
COM
SRE
SRE
4,781,365
$443.3m0.53%
0.53%
Added Shares held: Q3 2025 3.5m, Q4 2025 3.6m, Q1 2026 4.4m, Q2 2026 4.8m
+367.7k
+367,709
8.3%
46
SOUTHERN COPPER CORP
COM
SCCO
SCCO
2,525,142
$439.8m0.52%
0.52%
Added Shares held: Q3 2025 1.1m, Q4 2025 1.7m, Q1 2026 2.5m, Q2 2026 2.5m
+69.0k
+68,967
2.8%
47
PARKER-HANNIFIN CORP
COM
PH
PH
448,447
$438.6m0.52%
0.52%
Added Shares held: Q3 2025 433.6k, Q4 2025 443.8k, Q1 2026 411.6k, Q2 2026 448.4k
+36.8k
+36,846
8.9%
48
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
11,780,406
$433.0m0.52%
0.52%
Reduced Shares held: Q3 2025 11.6m, Q4 2025 11.5m, Q1 2026 12.1m, Q2 2026 11.8m
-337.8k
-337,847
-2.8%
49
NUCOR CORP
COM
NUE
NUE
1,850,254
$412.2m0.49%
0.49%
Added Shares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.7m, Q2 2026 1.9m
+145.3k
+145,259
8.5%
50
NEXGEN ENERGY LTD
COM
NXE
NXE
43,437,723
$407.8m0.49%
0.49%
Added Shares held: Q3 2025 30.6m, Q4 2025 34.4m, Q1 2026 42.8m, Q2 2026 43.4m
+651.6k
+651,622
1.5%
51
EMERSON ELEC CO
COM
EMR
EMR
2,804,692
$401.5m0.48%
0.48%
Added Shares held: Q3 2025 2.3m, Q4 2025 2.3m, Q1 2026 2.6m, Q2 2026 2.8m
+215.2k
+215,151
8.3%
52
EQUINIX INC
COM
EQIX
EQIX
383,215
$399.5m0.48%
0.48%
Added Shares held: Q3 2025 99.0k, Q4 2025 145.8k, Q1 2026 230.4k, Q2 2026 383.2k
+152.8k
+152,808
66.3%
53
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
PAA
PAA
17,708,480
$394.2m0.47%
0.47%
Added Shares held: Q3 2025 15.6m, Q4 2025 16.3m, Q1 2026 17.1m, Q2 2026 17.7m
+656.9k
+656,898
3.9%
54
APPLIED MATLS INC
COM
AMAT
AMAT
546,348
$393.1m0.47%
0.47%
Reduced Shares held: Q3 2025 721.8k, Q4 2025 596.0k, Q1 2026 652.3k, Q2 2026 546.3k
-105.9k
-105,936
-16.2%
55
RIO TINTO PLC
SPONSORED ADR
RIO
RIO
4,074,849
$386.8m0.46%
0.46%
Reduced Shares held: Q3 2025 25.8k, Q4 2025 4.0m, Q1 2026 4.2m, Q2 2026 4.1m
-162.9k
-162,902
-3.8%
56
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
WES
WES
8,637,568
$378.0m0.45%
0.45%
Reduced Shares held: Q3 2025 7.6m, Q4 2025 8.3m, Q1 2026 8.9m, Q2 2026 8.6m
-232.2k
-232,248
-2.6%
57
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
860,221
$370.4m0.44%
0.44%
Reduced Shares held: Q3 2025 908.1k, Q4 2025 930.0k, Q1 2026 957.0k, Q2 2026 860.2k
-96.8k
-96,772
-10.1%
58
URANIUM ENERGY CORP
COM
UEC
UEC
34,695,667
$369.9m0.44%
0.44%
Added Shares held: Q3 2025 26.6m, Q4 2025 29.9m, Q1 2026 34.1m, Q2 2026 34.7m
+593.5k
+593,527
1.7%
59
L3HARRIS TECHNOLOGIES INC
COM
LHX
LHX
1,245,089
$361.8m0.43%
0.43%
Reduced Shares held: Q3 2025 900.5k, Q4 2025 953.1k, Q1 2026 1.4m, Q2 2026 1.2m
-120.7k
-120,655
-8.8%
60
CRH PLC
ORD
CRH
CRH
3,330,377
$356.3m0.42%
0.42%
Added Shares held: Q3 2025 2.8m, Q4 2025 3.0m, Q1 2026 3.1m, Q2 2026 3.3m
+266.7k
+266,669
8.7%
61
WALMART INC
COM
WMT
WMT
3,057,894
$346.3m0.41%
0.41%
Reduced Shares held: Q3 2025 829.8k, Q4 2025 746.1k, Q1 2026 3.7m, Q2 2026 3.1m
-691.3k
-691,307
-18.4%
62
DIGITAL RLTY TR INC
COM
DLR
DLR
1,909,418
$342.9m0.41%
0.41%
Added Shares held: Q3 2025 448.9k, Q4 2025 618.0k, Q1 2026 1.2m, Q2 2026 1.9m
+757.2k
+757,248
65.7%
63
WILLIAMS COS INC
COM
WMB
WMB
4,543,928
$337.8m0.40%
0.40%
Added Shares held: Q3 2025 4.4m, Q4 2025 4.3m, Q1 2026 4.3m, Q2 2026 4.5m
+251.8k
+251,790
5.9%
64
QUALCOMM INC
COM
QCOM
QCOM
1,749,657
$323.8m0.39%
0.39%
Reduced Shares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 1.9m, Q2 2026 1.7m
-102.8k
-102,844
-5.5%
65
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
810,317
$322.3m0.38%
0.38%
Reduced Shares held: Q3 2025 649.5k, Q4 2025 669.3k, Q1 2026 819.4k, Q2 2026 810.3k
-9.1k
-9,094
-1.1%
66
VULCAN MATLS CO
COM
VMC
VMC
1,066,387
$314.6m0.38%
0.38%
Added Shares held: Q3 2025 889.4k, Q4 2025 912.2k, Q1 2026 983.5k, Q2 2026 1.1m
+82.8k
+82,845
8.4%
67
TC ENERGY CORP
COM
TRP
TRP
4,729,846
$313.5m0.37%
0.37%
Added Shares held: Q3 2025 4.5m, Q4 2025 4.2m, Q1 2026 4.4m, Q2 2026 4.7m
+284.0k
+284,036
6.4%
68
ENBRIDGE INC
COM
ENB
ENB
5,732,686
$310.8m0.37%
0.37%
Added Shares held: Q3 2025 4.9m, Q4 2025 4.8m, Q1 2026 5.3m, Q2 2026 5.7m
+467.1k
+467,069
8.9%
69
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
317,585
$306.0m0.36%
0.36%
Added Shares held: Q3 2025 149.3k, Q4 2025 292.7k, Q1 2026 311.4k, Q2 2026 317.6k
+6.1k
+6,137
2.0%
70
HECLA MNG CO
COM
HL
HL
19,671,503
$303.5m0.36%
0.36%
Reduced Shares held: Q3 2025 23.5m, Q4 2025 21.2m, Q1 2026 20.6m, Q2 2026 19.7m
-945.7k
-945,654
-4.6%
71
EMCOR GROUP INC
COM
EME
EME
363,832
$301.9m0.36%
0.36%
Added Shares held: Q3 2025 320.4k, Q4 2025 317.9k, Q1 2026 333.6k, Q2 2026 363.8k
+30.3k
+30,260
9.1%
72
AMERICAN TOWER CORP NEW
COM
AMT
AMT
1,790,526
$292.9m0.35%
0.35%
Added Shares held: Q3 2025 314.1k, Q4 2025 632.7k, Q1 2026 1.2m, Q2 2026 1.8m
+623.7k
+623,717
53.5%
73
KINDER MORGAN INC DEL
COM
KMI
KMI
8,983,205
$287.2m0.34%
0.34%
Added Shares held: Q3 2025 8.6m, Q4 2025 8.0m, Q1 2026 8.1m, Q2 2026 9.0m
+879.1k
+879,092
10.8%
74
MARTIN MARIETTA MATLS INC
COM
MLM
MLM
486,058
$280.3m0.33%
0.33%
Added Shares held: Q3 2025 411.5k, Q4 2025 421.9k, Q1 2026 448.0k, Q2 2026 486.1k
+38.0k
+38,010
8.5%
75
FIRST MAJESTIC SILVER CORP
COM
AG
AG
16,363,904
$277.7m0.33%
0.33%
Reduced Shares held: Q3 2025 18.9m, Q4 2025 19.2m, Q1 2026 18.5m, Q2 2026 16.4m
-2.1m
-2,129,889
-11.5%
76
MASTEC INC
COM
MTZ
MTZ
660,440
$274.8m0.33%
0.33%
Added Shares held: Q3 2025 542.1k, Q4 2025 557.8k, Q1 2026 604.7k, Q2 2026 660.4k
+55.8k
+55,763
9.2%
77
STEEL DYNAMICS INC
COM
STLD
STLD
1,180,163
$270.8m0.32%
0.32%
Added Shares held: Q3 2025 1.0m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.2m
+90.8k
+90,759
8.3%
78
KLA CORP
COM NEW
KLAC
KLAC
905,742
$270.4m0.32%
0.32%
Reduced Shares held: Q3 2025 960.9k, Q4 2025 989.3k, Q1 2026 1.0m, Q2 2026 905.7k
-101.7k
-101,698
-10.1%
79
PALO ALTO NETWORKS INC
COM
PANW
PANW
791,795
$269.7m0.32%
0.32%
Reduced Shares held: Q3 2025 796.4k, Q4 2025 762.1k, Q1 2026 1.2m, Q2 2026 791.8k
-407.8k
-407,842
-34.0%
80
HESS MIDSTREAM LP
CL A SHS
HESM
HESM
7,055,800
$265.3m0.32%
0.32%
Reduced Shares held: Q3 2025 5.4m, Q4 2025 6.4m, Q1 2026 7.1m, Q2 2026 7.1m
-10.6k
-10,630
-0.1%
81
COSTCO WHSL CORP NEW
COM
COST
COST
278,116
$260.2m0.31%
0.31%
Reduced Shares held: Q3 2025 310.2k, Q4 2025 333.6k, Q1 2026 320.3k, Q2 2026 278.1k
-42.2k
-42,186
-13.2%
82
SSR MINING IN
COM
SSRM
SSRM
9,071,489
$256.5m0.31%
0.31%
Reduced Shares held: Q3 2025 11.0m, Q4 2025 11.6m, Q1 2026 10.8m, Q2 2026 9.1m
-1.7m
-1,745,211
-16.1%
83
ONEOK INC NEW
COM
OKE
OKE
2,912,178
$253.2m0.30%
0.30%
Added Shares held: Q3 2025 2.4m, Q4 2025 2.5m, Q1 2026 2.7m, Q2 2026 2.9m
+223.8k
+223,809
8.3%
84
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
892,907
$250.4m0.30%
0.30%
Added Shares held: Q3 2025 788.2k, Q4 2025 836.8k, Q1 2026 860.8k, Q2 2026 892.9k
+32.1k
+32,061
3.7%
85
ORACLE CORP
COM
ORCL
ORCL
1,705,892
$250.1m0.30%
0.30%
Reduced Shares held: Q3 2025 873.8k, Q4 2025 1.1m, Q1 2026 1.7m, Q2 2026 1.7m
-30.6k
-30,647
-1.8%
86
ENERGY FUELS INC
COM NEW
UUUU
UUUU
17,148,614
$249.0m0.30%
0.30%
Added Shares held: Q3 2025 12.2m, Q4 2025 13.8m, Q1 2026 16.9m, Q2 2026 17.1m
+280.6k
+280,556
1.7%
87
CARPENTER TECHNOLOGY CORP
COM
CRS
CRS
398,128
$245.6m0.29%
0.29%
Added Shares held: Q3 2025 330.9k, Q4 2025 339.6k, Q1 2026 366.6k, Q2 2026 398.1k
+31.6k
+31,552
8.6%
88
ELBIT SYS LTD
ORD
ESLT
ESLT
320,715
$243.3m0.29%
0.29%
Reduced Shares held: Q3 2025 253.3k, Q4 2025 259.9k, Q1 2026 379.0k, Q2 2026 320.7k
-58.3k
-58,253
-15.4%
89
TARGA RES CORP
COM
TRGP
TRGP
892,762
$239.4m0.29%
0.29%
Added Shares held: Q3 2025 724.8k, Q4 2025 742.0k, Q1 2026 648.2k, Q2 2026 892.8k
+244.6k
+244,571
37.7%
90
HUBBELL INC
COM
HUBB
HUBB
454,566
$237.8m0.28%
0.28%
Added Shares held: Q3 2025 377.2k, Q4 2025 387.8k, Q1 2026 422.1k, Q2 2026 454.6k
+32.5k
+32,476
7.7%
91
MERCADOLIBRE INC
COM
MELI
MELI
139,298
$236.4m0.28%
0.28%
Added Shares held: Q3 2025 104.2k, Q4 2025 112.3k, Q1 2026 120.7k, Q2 2026 139.3k
+18.6k
+18,571
15.4%
92
AMRIZE LTD
SHS
AMRZ
AMRZ
4,414,785
$235.3m0.28%
0.28%
Added Shares held: Q3 2025 3.0k, Q4 2025 3.3k, Q1 2026 4.1m, Q2 2026 4.4m
+348.4k
+348,352
8.6%
93
GLOBAL X FDS
DEFENSE TECH ETF
SHLD
SHLD
3,897,587
$231.4m0.28%
0.28%
Reduced Shares held: Q3 2025 2.2m, Q4 2025 2.8m, Q1 2026 4.0m, Q2 2026 3.9m
-146.7k
-146,681
-3.6%
94
OR ROYALTIES INC.
COM SHS
OR
OR
7,293,395
$230.9m0.28%
0.28%
Added Shares held: Q3 2025 7.5m, Q4 2025 7.3m, Q1 2026 7.1m, Q2 2026 7.3m
+235.8k
+235,801
3.3%
95
ATI INC
COM
ATI
ATI
1,120,952
$220.9m0.26%
0.26%
Added Shares held: Q3 2025 986.6k, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 1.1m
+88.2k
+88,178
8.5%
96
APPLOVIN CORP
COM CL A
APP
APP
420,114
$216.3m0.26%
0.26%
Reduced Shares held: Q3 2025 383.7k, Q4 2025 428.8k, Q1 2026 454.7k, Q2 2026 420.1k
-34.6k
-34,554
-7.6%
97
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
BVN
BVN
7,262,855
$212.7m0.25%
0.25%
Reduced Shares held: Q3 2025 7.2m, Q4 2025 8.0m, Q1 2026 7.7m, Q2 2026 7.3m
-455.8k
-455,815
-5.9%
98
CENTRUS ENERGY CORP
CL A
LEU
LEU
1,258,106
$211.2m0.25%
0.25%
Added Shares held: Q3 2025 936.5k, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.3m
+17.1k
+17,126
1.4%
99
BWX TECHNOLOGIES INC
COM
BWXT
BWXT
1,062,547
$206.8m0.25%
0.25%
Reduced Shares held: Q3 2025 889.4k, Q4 2025 884.4k, Q1 2026 1.3m, Q2 2026 1.1m
-225.5k
-225,481
-17.5%
100
STERLING INFRASTRUCTURE INC
COM
STRL
STRL
245,213
$205.8m0.25%
0.25%
Added Shares held: Q3 2025 218.3k, Q4 2025 223.2k, Q1 2026 240.1k, Q2 2026 245.2k
+5.1k
+5,116
2.1%