1
NVIDIA CORPORATION
COM
NVDA
NVDA
544,388
$108.9m11.37%
11.37%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 544.4k
2
APPLE INC
COM
AAPL
AAPL
344,086
$99.6m10.39%
10.39%
Reduced Shares held: Q3 2025 397.3k, Q4 2025 383.9k, Q1 2026 377.2k, Q2 2026 344.1k
-33.1k
-33,079
-8.8%
3
MICROSOFT CORP
COM
MSFT
MSFT
176,812
$66.0m6.88%
6.88%
Reduced Shares held: Q3 2025 201.6k, Q4 2025 195.3k, Q1 2026 188.0k, Q2 2026 176.8k
-11.2k
-11,234
-6.0%
4
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
138,672
$49.6m5.17%
5.17%
Reduced Shares held: Q3 2025 158.4k, Q4 2025 153.1k, Q1 2026 147.6k, Q2 2026 138.7k
-9.0k
-8,965
-6.1%
5
BROADCOM INC
COM
AVGO
AVGO
110,715
$41.8m4.37%
4.37%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 116.3k, Q2 2026 110.7k
-5.6k
-5,565
-4.8%
6
ALPHABET INC
CAP STK CL C
GOOG
GOOG
113,157
$40.0m4.17%
4.17%
Reduced Shares held: Q3 2025 128.9k, Q4 2025 124.6k, Q1 2026 120.3k, Q2 2026 113.2k
-7.1k
-7,140
-5.9%
7
MICRON TECHNOLOGY INC
COM
MU
MU
26,826
$31.0m3.23%
3.23%
Reduced Shares held: Q3 2025 30.6k, Q4 2025 29.4k, Q1 2026 29.7k, Q2 2026 26.8k
-2.9k
-2,861
-9.6%
8
META PLATFORMS INC
CL A
META
META
52,313
$29.5m3.08%
3.08%
Reduced Shares held: Q3 2025 59.5k, Q4 2025 57.5k, Q1 2026 55.9k, Q2 2026 52.3k
-3.6k
-3,560
-6.4%
9
TESLA INC
COM
TSLA
TSLA
69,522
$29.2m3.05%
3.05%
Reduced Shares held: Q3 2025 76.2k, Q4 2025 74.3k, Q1 2026 73.1k, Q2 2026 69.5k
-3.5k
-3,538
-4.8%
10
ELI LILLY & CO
COM
LLY
LLY
18,964
$22.7m2.37%
2.37%
Reduced Shares held: Q3 2025 0, Q4 2025 19.3k, Q1 2026 20.2k, Q2 2026 19.0k
-1.2k
-1,221
-6.0%
11
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
38,710
$22.5m2.35%
2.35%
Reduced Shares held: Q3 2025 44.1k, Q4 2025 42.4k, Q1 2026 40.4k, Q2 2026 38.7k
-1.7k
-1,694
-4.2%
12
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
37,013
$17.7m1.84%
1.84%
Reduced Shares held: Q3 2025 86.9k, Q4 2025 92.9k, Q1 2026 62.4k, Q2 2026 37.0k
-25.4k
-25,425
-40.7%
13
INTEL CORP
COM
INTC
INTC
104,364
$14.6m1.52%
1.52%
Reduced Shares held: Q3 2025 119.7k, Q4 2025 116.2k, Q1 2026 110.3k, Q2 2026 104.4k
-5.9k
-5,932
-5.4%
14
JOHNSON & JOHNSON
COM
JNJ
JNJ
57,345
$14.6m1.52%
1.52%
Reduced Shares held: Q3 2025 65.3k, Q4 2025 63.4k, Q1 2026 60.6k, Q2 2026 57.3k
-3.3k
-3,294
-5.4%
15
APPLIED MATLS INC
COM
AMAT
AMAT
18,866
$13.6m1.42%
1.42%
Reduced Shares held: Q3 2025 21.9k, Q4 2025 21.1k, Q1 2026 19.7k, Q2 2026 18.9k
-816
-816
-4.2%
16
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
29,743
$12.9m1.35%
1.35%
Reduced Shares held: Q3 2025 34.9k, Q4 2025 33.1k, Q1 2026 31.2k, Q2 2026 29.7k
-1.5k
-1,471
-4.7%
17
CISCO SYS INC
COM
CSCO
CSCO
94,027
$11.0m1.15%
1.15%
Reduced Shares held: Q3 2025 108.9k, Q4 2025 104.8k, Q1 2026 99.5k, Q2 2026 94.0k
-5.5k
-5,462
-5.5%
18
KLA CORP
COM NEW
KLAC
KLAC
30,724
$9.3m0.97%
0.97%
Reduced Shares held: Q3 2025 36.4k, Q4 2025 34.6k, Q1 2026 33.3k, Q2 2026 30.7k
-2.6k
-2,586
-7.8%
19
ASTRAZENECA PLC
SPONSORED ADR
SPONSORED ADR
44,270
$8.3m0.86%
0.86%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 35.2k, Q2 2026 44.3k
+9.1k
+9,116
25.9%
20
PROCTER AND GAMBLE CO
COM
PG
PG
55,497
$8.1m0.85%
0.85%
Reduced Shares held: Q3 2025 64.3k, Q4 2025 61.9k, Q1 2026 59.9k, Q2 2026 55.5k
-4.4k
-4,417
-7.4%
21
SANDISK CORP
COM
SNDK
SNDK
3,462
$7.9m0.82%
0.82%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.7k, Q2 2026 3.5k
-259
-259
-7.0%
22
MERCK & CO INC
COM
MRK
MRK
58,877
$7.6m0.79%
0.79%
Reduced Shares held: Q3 2025 68.9k, Q4 2025 66.3k, Q1 2026 63.0k, Q2 2026 58.9k
-4.1k
-4,113
-6.5%
23
COCA COLA CO
COM
KO
KO
92,498
$7.5m0.78%
0.78%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 98.8k, Q2 2026 92.5k
-6.3k
-6,344
-6.4%
24
GE VERNOVA INC
COM
GEV
GEV
6,294
$7.4m0.77%
0.77%
Reduced Shares held: Q3 2025 7.5k, Q4 2025 7.2k, Q1 2026 6.8k, Q2 2026 6.3k
-542
-542
-7.9%
25
CHEVRON CORP NEW
COM
CVX
CVX
44,154
$7.3m0.76%
0.76%
Reduced Shares held: Q3 2025 52.5k, Q4 2025 49.3k, Q1 2026 46.5k, Q2 2026 44.2k
-2.4k
-2,362
-5.1%
26
PALO ALTO NETWORKS INC
COM
PANW
PANW
19,191
$6.5m0.68%
0.68%
Reduced Shares held: Q3 2025 17.9k, Q4 2025 17.7k, Q1 2026 20.1k, Q2 2026 19.2k
-936
-936
-4.7%
27
TEXAS INSTRS INC
COM
TXN
TXN
21,641
$6.5m0.67%
0.67%
Reduced Shares held: Q3 2025 24.6k, Q4 2025 23.9k, Q1 2026 23.4k, Q2 2026 21.6k
-1.8k
-1,791
-7.6%
28
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
20,759
$6.2m0.65%
0.65%
Reduced Shares held: Q3 2025 23.6k, Q4 2025 22.8k, Q1 2026 21.5k, Q2 2026 20.8k
-692
-692
-3.2%
29
LINDE PLC
SHS
LIN
LIN
10,974
$5.7m0.59%
0.59%
Reduced Shares held: Q3 2025 12.8k, Q4 2025 12.4k, Q1 2026 11.9k, Q2 2026 11.0k
-933
-933
-7.8%
30
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
5,196
$5.0m0.52%
0.52%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.2k
31
WESTERN DIGITAL CORP
COM
WDC
WDC
7,424
$4.7m0.49%
0.49%
Reduced Shares held: Q3 2025 9.4k, Q4 2025 9.0k, Q1 2026 8.5k, Q2 2026 7.4k
-1.0k
-1,035
-12.2%
32
CORNING INC
COM
GLW
GLW
18,252
$4.7m0.49%
0.49%
Reduced Shares held: Q3 2025 21.4k, Q4 2025 20.6k, Q1 2026 19.4k, Q2 2026 18.3k
-1.2k
-1,189
-6.1%
33
QUALCOMM INC
COM
QCOM
QCOM
25,108
$4.6m0.48%
0.48%
Reduced Shares held: Q3 2025 29.4k, Q4 2025 28.4k, Q1 2026 26.8k, Q2 2026 25.1k
-1.7k
-1,683
-6.3%
34
ANALOG DEVICES INC
COM
ADI
ADI
11,617
$4.6m0.48%
0.48%
Reduced Shares held: Q3 2025 13.6k, Q4 2025 13.1k, Q1 2026 12.4k, Q2 2026 11.6k
-747
-747
-6.0%
35
TJX COS INC NEW
COM
TJX
TJX
26,329
$4.0m0.42%
0.42%
Reduced Shares held: Q3 2025 30.6k, Q4 2025 29.5k, Q1 2026 28.1k, Q2 2026 26.3k
-1.8k
-1,798
-6.4%
36
WELLTOWER INC
COM
WELL
WELL
16,826
$3.8m0.40%
0.40%
Reduced Shares held: Q3 2025 18.3k, Q4 2025 18.1k, Q1 2026 17.3k, Q2 2026 16.8k
-517
-517
-3.0%
37
ABBOTT LABS
COM
ABT
ABT
41,239
$3.7m0.39%
0.39%
Reduced Shares held: Q3 2025 47.2k, Q4 2025 45.6k, Q1 2026 43.8k, Q2 2026 41.2k
-2.5k
-2,530
-5.8%
38
GILEAD SCIENCES INC
COM
GILD
GILD
29,566
$3.7m0.39%
0.39%
Reduced Shares held: Q3 2025 34.1k, Q4 2025 32.8k, Q1 2026 31.5k, Q2 2026 29.6k
-2.0k
-1,967
-6.2%
39
UBER TECHNOLOGIES INC
COM
UBER
UBER
46,624
$3.4m0.35%
0.35%
Reduced Shares held: Q3 2025 53.2k, Q4 2025 53.0k, Q1 2026 51.4k, Q2 2026 46.6k
-4.7k
-4,743
-9.2%
40
AT&T INC
COM
T
T
161,227
$3.3m0.35%
0.35%
Reduced Shares held: Q3 2025 191.9k, Q4 2025 182.0k, Q1 2026 174.5k, Q2 2026 161.2k
-13.3k
-13,259
-7.6%
41
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
8,389
$3.3m0.35%
0.35%
Reduced Shares held: Q3 2025 9.7k, Q4 2025 9.3k, Q1 2026 8.8k, Q2 2026 8.4k
-431
-431
-4.9%
42
PFIZER INC
COM
PFE
PFE
135,511
$3.3m0.34%
0.34%
Reduced Shares held: Q3 2025 155.4k, Q4 2025 149.6k, Q1 2026 143.6k, Q2 2026 135.5k
-8.1k
-8,100
-5.6%
43
DELL TECHNOLOGIES INC
CL C
DELL
DELL
7,161
$3.1m0.32%
0.32%
Reduced Shares held: Q3 2025 8.2k, Q4 2025 8.0k, Q1 2026 7.6k, Q2 2026 7.2k
-478
-478
-6.3%
44
CONOCOPHILLIPS
COM
COP
COP
29,023
$3.0m0.31%
0.31%
Reduced Shares held: Q3 2025 34.6k, Q4 2025 32.9k, Q1 2026 30.6k, Q2 2026 29.0k
-1.6k
-1,571
-5.1%
45
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
6,050
$3.0m0.31%
0.31%
Reduced Shares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 6.4k, Q2 2026 6.0k
-365
-365
-5.7%
46
SALESFORCE INC
COM
CRM
CRM
18,916
$3.0m0.31%
0.31%
Reduced Shares held: Q3 2025 25.5k, Q4 2025 24.6k, Q1 2026 22.9k, Q2 2026 18.9k
-4.0k
-3,979
-17.4%
47
DANAHER CORPORATION
COM
DHR
DHR
15,039
$2.9m0.30%
0.30%
Reduced Shares held: Q3 2025 17.5k, Q4 2025 16.6k, Q1 2026 16.1k, Q2 2026 15.0k
-1.1k
-1,086
-6.7%
48
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
8,305
$2.8m0.29%
0.29%
Reduced Shares held: Q3 2025 10.1k, Q4 2025 10.0k, Q1 2026 9.6k, Q2 2026 8.3k
-1.3k
-1,277
-13.3%
49
SUNCOR ENERGY INC NEW
COM
SU
SU
49,848
$2.7m0.28%
0.28%
Added Shares held: Q3 2025 34.3k, Q4 2025 41.7k, Q1 2026 43.4k, Q2 2026 49.8k
+6.5k
+6,460
14.9%
50
STRYKER CORPORATION
COM
SYK
SYK
8,229
$2.6m0.27%
0.27%
Reduced Shares held: Q3 2025 9.4k, Q4 2025 9.1k, Q1 2026 8.7k, Q2 2026 8.2k
-502
-502
-5.8%
51
TRANE TECHNOLOGIES PLC
SHS
TT
TT
5,257
$2.6m0.27%
0.27%
Reduced Shares held: Q3 2025 6.1k, Q4 2025 5.9k, Q1 2026 5.7k, Q2 2026 5.3k
-451
-451
-7.9%
52
QUANTA SVCS INC
COM
PWR
PWR
3,551
$2.6m0.27%
0.27%
Reduced Shares held: Q3 2025 4.0k, Q4 2025 3.9k, Q1 2026 3.7k, Q2 2026 3.6k
-171
-171
-4.6%
53
CADENCE DESIGN SYSTEM INC
COM
CDNS
CDNS
6,562
$2.5m0.26%
0.26%
Reduced Shares held: Q3 2025 7.4k, Q4 2025 7.2k, Q1 2026 6.9k, Q2 2026 6.6k
-346
-346
-5.0%
54
SERVICENOW INC
COM
NOW
NOW
24,424
$2.4m0.25%
0.25%
Reduced Shares held: Q3 2025 27.9k, Q4 2025 27.2k, Q1 2026 26.4k, Q2 2026 24.4k
-2.0k
-2,007
-7.6%
55
MEDTRONIC PLC
SHS
MDT
MDT
30,526
$2.4m0.25%
0.25%
Reduced Shares held: Q3 2025 35.1k, Q4 2025 33.8k, Q1 2026 32.3k, Q2 2026 30.5k
-1.7k
-1,732
-5.4%
56
NEWMONT CORP
COM
NEM
NEM
25,401
$2.4m0.25%
0.25%
Reduced Shares held: Q3 2025 28.9k, Q4 2025 28.7k, Q1 2026 30.4k, Q2 2026 25.4k
-5.0k
-4,966
-16.4%
57
CUMMINS INC
COM
CMI
CMI
3,286
$2.3m0.24%
0.24%
Reduced Shares held: Q3 2025 3.7k, Q4 2025 3.6k, Q1 2026 3.5k, Q2 2026 3.3k
-236
-236
-6.7%
58
MCKESSON CORP
COM
MCK
MCK
2,918
$2.2m0.23%
0.23%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 3.3k, Q1 2026 3.1k, Q2 2026 2.9k
-203
-203
-6.5%
59
CANADIAN NAT RES LTD
COM
CNQ
CNQ
55,654
$2.2m0.23%
0.23%
Added Shares held: Q3 2025 37.9k, Q4 2025 45.6k, Q1 2026 48.4k, Q2 2026 55.7k
+7.2k
+7,220
14.9%
60
JOHNSON CTLS INTL PLC
SHS
JCI
JCI
14,568
$2.1m0.22%
0.22%
Reduced Shares held: Q3 2025 18.1k, Q4 2025 17.4k, Q1 2026 15.7k, Q2 2026 14.6k
-1.1k
-1,143
-7.3%
61
CANADIAN PACIFIC KANSAS CITY
COM
CP
CP
23,372
$2.0m0.21%
0.21%
Added Shares held: Q3 2025 16.8k, Q4 2025 17.9k, Q1 2026 20.4k, Q2 2026 23.4k
+3.0k
+3,020
14.8%
62
3M CO
COM
MMM
MMM
12,427
$2.0m0.21%
0.21%
Reduced Shares held: Q3 2025 14.6k, Q4 2025 14.0k, Q1 2026 13.7k, Q2 2026 12.4k
-1.2k
-1,229
-9.0%
63
SYNOPSYS INC
COM
SNPS
SNPS
4,433
$2.0m0.21%
0.21%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.8k, Q2 2026 4.4k
-405
-405
-8.4%
64
ADOBE INC
COM
ADBE
ADBE
9,615
$2.0m0.21%
0.21%
Reduced Shares held: Q3 2025 11.6k, Q4 2025 11.0k, Q1 2026 10.3k, Q2 2026 9.6k
-699
-699
-6.8%
65
EMERSON ELEC CO
COM
EMR
EMR
13,370
$1.9m0.20%
0.20%
Reduced Shares held: Q3 2025 15.1k, Q4 2025 14.8k, Q1 2026 14.3k, Q2 2026 13.4k
-964
-964
-6.7%
66
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
17,774
$1.9m0.20%
0.20%
Reduced Shares held: Q3 2025 20.1k, Q4 2025 19.3k, Q1 2026 18.7k, Q2 2026 17.8k
-970
-970
-5.2%
67
AGNICO EAGLE MINES LTD
COM
AEM
AEM
12,111
$1.9m0.20%
0.20%
Added Shares held: Q3 2025 9.3k, Q4 2025 9.9k, Q1 2026 10.6k, Q2 2026 12.1k
+1.6k
+1,560
14.8%
68
VALERO ENERGY CORP
COM
VLO
VLO
7,040
$1.8m0.19%
0.19%
Reduced Shares held: Q3 2025 8.5k, Q4 2025 8.0k, Q1 2026 7.5k, Q2 2026 7.0k
-474
-474
-6.3%
69
TERADYNE INC
COM
TER
TER
3,690
$1.8m0.19%
0.19%
Reduced Shares held: Q3 2025 4.3k, Q4 2025 4.1k, Q1 2026 4.0k, Q2 2026 3.7k
-270
-270
-6.8%
70
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
30,552
$1.8m0.18%
0.18%
Reduced Shares held: Q3 2025 35.4k, Q4 2025 34.1k, Q1 2026 32.7k, Q2 2026 30.6k
-2.1k
-2,136
-6.5%
71
BARRICK MNG CORP
COM SHS
B
B
47,512
$1.7m0.18%
0.18%
Added Shares held: Q3 2025 30.6k, Q4 2025 32.8k, Q1 2026 35.6k, Q2 2026 47.5k
+11.9k
+11,908
33.5%
72
CRH PLC
ORD
CRH
CRH
15,909
$1.7m0.18%
0.18%
Reduced Shares held: Q3 2025 18.6k, Q4 2025 17.9k, Q1 2026 17.1k, Q2 2026 15.9k
-1.2k
-1,197
-7.0%
73
NXP SEMICONDUCTORS N V
COM
NXPI
NXPI
6,031
$1.7m0.18%
0.18%
Reduced Shares held: Q3 2025 7.0k, Q4 2025 6.6k, Q1 2026 6.4k, Q2 2026 6.0k
-372
-372
-5.8%
74
CANADIAN NATL RY CO
COM
CNI
CNI
14,024
$1.7m0.17%
0.17%
Added Shares held: Q3 2025 10.3k, Q4 2025 11.0k, Q1 2026 12.2k, Q2 2026 14.0k
+1.8k
+1,820
14.9%
75
COMFORT SYS USA INC
COM
FIX
FIX
841
$1.7m0.17%
0.17%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 882, Q2 2026 841
-41
-41
-4.7%
76
SCHLUMBERGER LTD
COM STK
SLB
SLB
35,582
$1.7m0.17%
0.17%
Reduced Shares held: Q3 2025 41.8k, Q4 2025 39.5k, Q1 2026 36.2k, Q2 2026 35.6k
-594
-594
-1.6%
77
EOG RES INC
COM
EOG
EOG
12,743
$1.7m0.17%
0.17%
Reduced Shares held: Q3 2025 14.7k, Q4 2025 14.4k, Q1 2026 13.6k, Q2 2026 12.7k
-856
-856
-6.3%
78
COHERENT CORP
COM
COHR
COHR
4,186
$1.7m0.17%
0.17%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.2k, Q2 2026 4.2k
-45
-45
-1.1%
79
ECOLAB INC
COM
ECL
ECL
5,902
$1.6m0.17%
0.17%
Reduced Shares held: Q3 2025 6.8k, Q4 2025 6.6k, Q1 2026 6.3k, Q2 2026 5.9k
-437
-437
-6.9%
80
CIENA CORP
COM NEW
CIEN
CIEN
3,348
$1.6m0.17%
0.17%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.5k, Q2 2026 3.3k
-137
-137
-3.9%
81
FEDEX CORP
COM
FDX
FDX
5,210
$1.6m0.17%
0.17%
Reduced Shares held: Q3 2025 5.7k, Q4 2025 5.6k, Q1 2026 5.5k, Q2 2026 5.2k
-253
-253
-4.6%
82
PHILLIPS 66
COM
PSX
PSX
9,541
$1.6m0.17%
0.17%
Reduced Shares held: Q3 2025 11.2k, Q4 2025 10.6k, Q1 2026 9.9k, Q2 2026 9.5k
-343
-343
-3.5%
83
MONSTER BEVERAGE CORP NEW
COM
MNST
MNST
16,683
$1.6m0.17%
0.17%
Reduced Shares held: Q3 2025 19.1k, Q4 2025 18.4k, Q1 2026 17.6k, Q2 2026 16.7k
-954
-954
-5.4%
84
ROSS STORES INC
COM
ROST
ROST
7,518
$1.6m0.17%
0.17%
Reduced Shares held: Q3 2025 8.8k, Q4 2025 8.4k, Q1 2026 8.0k, Q2 2026 7.5k
-452
-452
-5.7%
85
INFOSYS LTD
SPONSORED ADR
INFY
INFY
151,204
$1.6m0.17%
0.17%
Added Shares held: Q3 2025 63.4k, Q4 2025 67.8k, Q1 2026 131.6k, Q2 2026 151.2k
+19.6k
+19,620
14.9%
86
MONOLITHIC PWR SYS INC
COM
MPWR
MPWR
1,147
$1.6m0.17%
0.17%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.1k
-15
-15
-1.3%
87
BOSTON SCIENTIFIC CORP
COM
BSX
BSX
35,288
$1.5m0.16%
0.16%
Reduced Shares held: Q3 2025 39.9k, Q4 2025 38.9k, Q1 2026 37.3k, Q2 2026 35.3k
-2.0k
-2,023
-5.4%
88
PDD HOLDINGS INC
SPONSORED ADS
PDD
PDD
19,669
$1.5m0.16%
0.16%
Added Shares held: Q3 2025 13.8k, Q4 2025 14.8k, Q1 2026 17.1k, Q2 2026 19.7k
+2.5k
+2,540
14.8%
89
REGENERON PHARMACEUTICALS
COM
REGN
REGN
2,405
$1.5m0.16%
0.16%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 2.7k, Q1 2026 2.6k, Q2 2026 2.4k
-183
-183
-7.1%
90
DIGITAL RLTY TR INC
COM
DLR
DLR
8,320
$1.5m0.16%
0.16%
Reduced Shares held: Q3 2025 9.1k, Q4 2025 9.1k, Q1 2026 8.8k, Q2 2026 8.3k
-438
-438
-5.0%
91
SEMPRA
COM
SRE
SRE
15,560
$1.4m0.15%
0.15%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 16.5k, Q2 2026 15.6k
-920
-920
-5.6%
92
HEWLETT PACKARD ENTERPRISE C
COM
HPE
HPE
31,515
$1.4m0.15%
0.15%
Reduced Shares held: Q3 2025 35.9k, Q4 2025 34.7k, Q1 2026 33.2k, Q2 2026 31.5k
-1.7k
-1,689
-5.1%
93
FLEX LTD
ORD
FLEX
FLEX
8,714
$1.4m0.15%
0.15%
Reduced Shares held: Q3 2025 10.2k, Q4 2025 9.7k, Q1 2026 9.1k, Q2 2026 8.7k
-404
-404
-4.4%
94
GRAINGER W W INC
COM
GWW
GWW
1,035
$1.4m0.15%
0.15%
Reduced Shares held: Q3 2025 1.2k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.0k
-70
-70
-6.3%
95
TE CONNECTIVITY PLC
ORD SHS
TEL
TEL
6,950
$1.4m0.15%
0.15%
Reduced Shares held: Q3 2025 7.9k, Q4 2025 7.8k, Q1 2026 7.4k, Q2 2026 7.0k
-498
-498
-6.7%
96
CINTAS CORP
COM
CTAS
CTAS
8,115
$1.4m0.14%
0.14%
Reduced Shares held: Q3 2025 9.4k, Q4 2025 9.1k, Q1 2026 8.8k, Q2 2026 8.1k
-692
-692
-7.9%
97
CARRIER GLOBAL CORPORATION
COM
CARR
CARR
18,583
$1.4m0.14%
0.14%
Reduced Shares held: Q3 2025 21.9k, Q4 2025 20.7k, Q1 2026 20.0k, Q2 2026 18.6k
-1.5k
-1,455
-7.3%
98
CORTEVA INC
COM
CTVA
CTVA
15,993
$1.4m0.14%
0.14%
Reduced Shares held: Q3 2025 18.7k, Q4 2025 18.0k, Q1 2026 17.3k, Q2 2026 16.0k
-1.3k
-1,291
-7.5%
99
ROCKWELL AUTOMATION INC
COM
ROK
ROK
2,673
$1.3m0.14%
0.14%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.0k, Q1 2026 2.9k, Q2 2026 2.7k
-179
-179
-6.3%
100
CARDINAL HEALTH INC
COM
CAH
CAH
5,571
$1.3m0.14%
0.14%
Reduced Shares held: Q3 2025 6.6k, Q4 2025 6.3k, Q1 2026 6.0k, Q2 2026 5.6k
-430
-430
-7.2%