Arizona State Retirement System

CIK 1558481 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Arizona State Retirement System reported 2,071 US-listed holdings worth $19.89 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: NVIDIA Corp. (6.4%), Apple Inc. (5.9%) and Microsoft Corp. (3.7%). Against the quarter before, it opened 83 positions, added to 1,140, trimmed 803 and sold out of 63.

Reported holdings$19.89B+16.3% on Q1 2026

Positions2,071+20 on Q1 2026

The largest ten32.0%of its reported holdings

Latest 13FQ2 2026filed 7 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,071 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 83Added 1,140Held 45Trimmed 803Sold out 63

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 83

Space Exploration Techn Corp. Class A Com STK SPCX$24.2 million
Honeywell International Inc. HON$19.7 million
Honeywell Aerospace Inc. Com HONA$19.5 million
Carnival Corp. Ltd. CCL$10.5 million
DuPont de Nemours, Inc. DD$5.3 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$4.8 million
Medline Inc. MDLN$4.2 million
SharkNinja, Inc. SN$3.7 million

and 75 more in the table below

Added to 1,140

KLA Corp. KLAC+327,713 shares · +910%
Booking Holdings Inc. BKNG+208,489 shares · +2361%
Apple Inc. AAPL+46,759 shares · +1%
Amazon.com Inc. AMZN+49,650 shares · +2%
Carvana Co. CVNA+147,894 shares · +404%
Microsoft Corp. MSFT+22,923 shares · +1%
Alphabet Inc. GOOGL+20,976 shares · +1%
Meta Platforms, Inc. META+12,560 shares · +2%

and 1,132 more in the table below

Trimmed 803

NVIDIA Corp. NVDA-252,132 shares · -4%
Alphabet Inc. GOOG-50,682 shares · -4%
Salesforce, Inc. CRM-35,403 shares · -14%
Coca-Cola Co. KO-45,027 shares · -4%
Uber Technologies, Inc. UBER-46,220 shares · -9%
Intel Corp. INTC-19,145 shares · -2%
Palantir Technologies Inc. PLTR-21,560 shares · -3%
Mastercard Inc. MA-4,880 shares · -2%

and 795 more in the table below

Sold out of 63

Honeywell International Inc. HON$39.3 million last quarter
Carnival Corp. Ltd. CCL$7.8 million last quarter
Coterra Energy Inc. CTRA$7.3 million last quarter
DuPont de Nemours, Inc. DD$5.2 million last quarter
Hologic Inc. HOLX$4.6 million last quarter
Masimo Corp. MASI$2.2 million last quarter
Air Lease Corp. AL$1.9 million last quarter
Clearwater Analytics Hldgs I CWAN$1.9 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	6,405,642	$1.28 billion	6.44%	-252,132
Apple Inc. AAPL	4,073,733	$1.18 billion	5.93%	+46,759
Microsoft Corp. MSFT	1,957,446	$730.2 million	3.67%	+22,923
Amazon.com Inc. AMZN	2,685,688	$640.1 million	3.22%	+49,650
Alphabet Inc. GOOGL	1,615,493	$577.3 million	2.90%	+20,976
Broadcom Inc. AVGO	1,248,090	$471.5 million	2.37%	+14,016
Alphabet Inc. GOOG	1,282,599	$453.2 million	2.28%	-50,682
Micron Technology Inc. MU	312,924	$361.2 million	1.82%	+4,555
Meta Platforms, Inc. META	609,361	$343.2 million	1.73%	+12,560
Tesla, Inc. TSLA	780,920	$328.5 million	1.65%	+6,387
Eli Lilly & Co. LLY	222,844	$267.3 million	1.34%	+2,664
Advanced Micro Devices Inc. AMD	452,388	$262.8 million	1.32%	+6,334
JPMorgan Chase & Co. JPM	744,264	$243.6 million	1.22%	-1,613
Berkshire Hathaway Inc. Class B BRKB	385,899	$193.1 million	0.97%	+8,963
Intel Corp. INTC	1,219,079	$170.2 million	0.86%	-19,145
Johnson & Johnson JNJ	668,344	$169.7 million	0.85%	+8,213
Visa Inc. V	466,471	$160.0 million	0.80%	+4,584
Applied Materials Inc. AMAT	220,211	$159.2 million	0.80%	+2,958
ExxonMobil Holdings Corp. XOM	1,153,365	$157.7 million	0.79%	-1,909
Lam Research Corp. LRCX	346,510	$150.2 million	0.75%	+2,379
Walmart Inc. WMT	1,216,703	$137.8 million	0.69%	+15,676
Caterpillar Inc. CAT	129,108	$137.5 million	0.69%	+856
Cisco Systems, Inc. CSCO	1,096,019	$128.7 million	0.65%	+13,489
AbbVie Inc. ABBV	490,797	$123.5 million	0.62%	+6,500
Mastercard Inc. MA	227,208	$116.7 million	0.59%	-4,880
Costco Wholesale Corp. COST	123,105	$115.2 million	0.58%	+1,493
KLA Corp. KLAC	363,713	$109.7 million	0.55%	+327,713
General Electric Co. GE	289,920	$108.4 million	0.54%	+868
Bank of America Corp. BAC	1,883,657	$107.3 million	0.54%	+6,013
UnitedHealth Group Inc. UNH	251,862	$104.7 million	0.53%	+3,679
Home Depot, Inc. HD	276,374	$97.5 million	0.49%	+3,622
Procter & Gamble Co. PG	644,865	$94.6 million	0.48%	+4,563
Sandisk Corp. SNDK	39,709	$90.3 million	0.45%	+1,467
Merck & Co., Inc. MRK	686,042	$88.2 million	0.44%	+6,296
GE Vernova Inc. GEV	74,789	$87.9 million	0.44%	+426
Coca-Cola Co. KO	1,074,888	$87.4 million	0.44%	-45,027
Chevron Corp. CVX	512,155	$84.9 million	0.43%	-12,017
Netflix Inc. NFLX	1,168,416	$83.4 million	0.42%	+7,464
Goldman Sachs Group Inc. GS	81,855	$82.8 million	0.42%	-338
Philip Morris International Inc. PM	432,462	$78.2 million	0.39%	+5,948
Palo Alto Networks Inc. PANW	225,037	$76.7 million	0.39%	+3,639
Texas Instruments Inc. TXN	252,636	$75.3 million	0.38%	+3,690
International Business Machines Corp. IBM	260,286	$73.2 million	0.37%	+4,185
RTX Corp. RTX	373,482	$70.9 million	0.36%	+6,042
Palantir Technologies Inc. PLTR	604,307	$70.5 million	0.35%	-21,560
Marvell Technology, Inc. MRVL	236,579	$70.5 million	0.35%	+4,214
Wells Fargo & Company WFC	850,284	$70.3 million	0.35%	-9,771
Oracle Corp. ORCL	478,829	$70.2 million	0.35%	+6,423
Morgan Stanley MS	328,814	$68.7 million	0.35%	+3,528
Linde plc LIN	128,583	$66.7 million	0.34%	+647
Citigroup Inc. C	473,271	$66.2 million	0.33%	-16,873
Western Digital Corp. WDC	96,018	$61.3 million	0.31%	+2,344
Amphenol Corp. APH	341,144	$60.2 million	0.30%	+5,594
Seagate Technology Holdings plc STX	60,609	$58.5 million	0.29%	+1,409
Corning Inc. GLW	220,483	$56.3 million	0.28%	-2,673
Qualcomm Inc. QCOM	296,072	$54.7 million	0.28%	+4,822
Amgen Inc. AMGN	149,581	$54.2 million	0.27%	+2,047
Analog Devices Inc. ADI	135,467	$53.8 million	0.27%	+1,310
McDonald's Corp. MCD	197,122	$53.3 million	0.27%	+2,005
CrowdStrike Holdings, Inc. CRWD	68,502	$52.3 million	0.26%	-568
Thermo Fisher Scientific Inc. TMO	103,118	$51.7 million	0.26%	+152
PepsiCo Inc. PEP	379,252	$51.4 million	0.26%	+4,625
NextEra Energy Inc. NEE	578,632	$50.8 million	0.26%	+14,422
Arista Networks, Inc. ANET	296,365	$50.3 million	0.25%	+2,984
American Express Co. AXP	147,476	$49.9 million	0.25%	-3,525
Verizon Communications Inc. VZ	1,159,870	$49.1 million	0.25%	+4,644
Walt Disney Co. DIS	491,563	$47.3 million	0.24%	+2,471
TJX Companies Inc. TJX	307,119	$46.5 million	0.23%	+2,833
Eaton Corp. plc ETN	107,658	$45.9 million	0.23%	+1,241
Boeing Co. BA	207,154	$44.8 million	0.23%	-7,431
Union Pacific Corp. UNP	164,735	$44.8 million	0.23%	+2,238
Welltower Inc. WELL	195,494	$44.4 million	0.22%	+7,516
Abbott Laboratories ABT	483,276	$43.9 million	0.22%	+6,774
Gilead Sciences, Inc. GILD	344,415	$43.5 million	0.22%	+4,491
Deere & Co. DE	67,454	$42.8 million	0.22%	-2,938
Charles Schwab Corp. SCHW	458,174	$42.3 million	0.21%	-4,381
AT&T Inc. T	1,937,411	$40.1 million	0.20%	-6,390
BlackRock, Inc. BLK	40,956	$39.4 million	0.20%	+573
Intuitive Surgical Inc. ISRG	98,553	$39.2 million	0.20%	+1,427
Booking Holdings Inc. BKNG	217,321	$38.7 million	0.19%	+208,489
Pfizer Inc. PFE	1,578,409	$38.0 million	0.19%	+21,200
CVS Health Corp. CVS	353,014	$36.5 million	0.18%	+5,257
Dell Technologies Inc. DELL	83,586	$36.1 million	0.18%	-3,328
Uber Technologies, Inc. UBER	494,533	$35.7 million	0.18%	-46,220
Progressive Corp. PGR	162,316	$35.5 million	0.18%	+1,700
ConocoPhillips COP	339,176	$35.3 million	0.18%	+672
Vertex Pharmaceuticals Inc. VRTX	70,580	$35.1 million	0.18%	+1,065
Prologis, Inc. PLD	258,676	$35.0 million	0.18%	+4,130
Salesforce, Inc. CRM	221,319	$34.7 million	0.17%	-35,403
Lowe's Companies Inc. LOW	155,407	$34.3 million	0.17%	+1,693
S&P Global Inc. SPGI	84,115	$34.3 million	0.17%	-828
Parker-Hannifin Corp. PH	35,022	$34.3 million	0.17%	+437
Vertiv Holdings Co. VRT	100,856	$33.8 million	0.17%	+2,103
Danaher Corp. DHR	176,736	$33.7 million	0.17%	+2,519
Altria Group, Inc. MO	463,758	$33.4 million	0.17%	+3,766
Capital One Financial Corp. COF	165,992	$33.3 million	0.17%	-8,197
Chubb Ltd. CB	97,018	$33.1 million	0.17%	-5,414
AppLovin Corp. APP	63,700	$32.8 million	0.17%	+493
Bristol-Myers Squibb Co. BMY	566,542	$32.6 million	0.16%	+8,691
Starbucks Corp. SBUX	316,134	$32.3 million	0.16%	+4,589
Trane Technologies plc TT	61,415	$30.2 million	0.15%	+635
Stryker Corp. SYK	95,644	$30.1 million	0.15%	+1,333
Quanta Services, Inc. PWR	41,638	$30.0 million	0.15%	+1,110
Southern Co. SO	312,805	$29.9 million	0.15%	+11,059
Howmet Aerospace Inc. HWM	111,254	$29.9 million	0.15%	+6,612
Lockheed Martin Corp. LMT	57,554	$29.3 million	0.15%	+484
ServiceNow, Inc. NOW	290,245	$28.8 million	0.14%	+6,040
Cadence Design Systems Inc. CDNS	76,610	$28.8 million	0.14%	+2,032
Equinix Inc. EQIX	27,366	$28.5 million	0.14%	+465
Newmont Corp. NEM	299,661	$28.0 million	0.14%	+674
Medtronic plc MDT	356,254	$27.9 million	0.14%	+4,896
Bank of New York Mellon Corp. BNY	190,603	$27.6 million	0.14%	+2,022
PNC Financial Services Group, Inc. PNC	111,547	$27.5 million	0.14%	+4,674
Cummins Inc. CMI	38,338	$27.3 million	0.14%	+493
Duke Energy Corp. DUK	215,940	$27.3 million	0.14%	+2,875
Fortinet, Inc. FTNT	174,517	$26.8 million	0.13%	+1,332
U.S. Bancorp USB	430,720	$26.0 million	0.13%	+4,833
McKesson Corp. MCK	33,988	$25.7 million	0.13%	+157
Williams Companies, Inc. WMB	339,319	$25.2 million	0.13%	+4,727
Freeport-McMoRan Inc. FCX	398,796	$25.1 million	0.13%	+5,434
Automatic Data Processing Inc. ADP	111,726	$25.0 million	0.13%	+915
Waste Management Inc. WM	111,800	$24.9 million	0.13%	+1,394
Johnson Controls International plc JCI	169,837	$24.8 million	0.12%	+2,153
CSX Corp. CSX	516,112	$24.5 million	0.12%	+5,920
Comcast Corp. CMCSA	995,712	$24.4 million	0.12%	-64
Blackstone Inc. BX	205,941	$24.2 million	0.12%	+3,567
Space Exploration Techn Corp. Class A Com STK SPCX	141,570	$24.2 million	0.12%	new
3M Co. MMM	146,149	$23.7 million	0.12%	+568
Elevance Health, Inc. ELV	60,953	$23.6 million	0.12%	+59
Bloom Energy Corp. BE	77,410	$23.4 million	0.12%	+16,333
Datadog, Inc. DDOG	89,565	$23.3 million	0.12%	+5,556
Snowflake Inc. SNOW	91,129	$23.2 million	0.12%	+2,915
T-Mobile US, Inc. TMUS	137,585	$23.1 million	0.12%	-319
Adobe Inc. ADBE	112,157	$23.0 million	0.12%	-2,532
General Dynamics Corp. GD	63,882	$22.6 million	0.11%	+932
Synopsys Inc. SNPS	50,497	$22.5 million	0.11%	-1,920
Marriott International Inc. MAR	60,649	$22.5 million	0.11%	-1,847
Sherwin Williams Co. SHW	65,207	$22.5 million	0.11%	+671
Royal Caribbean Cruises Ltd. RCL	70,698	$22.4 million	0.11%	-275
Emerson Electric Co. EMR	155,944	$22.3 million	0.11%	+2,001
Marsh & McLennan Companies, Inc. MRSH	133,689	$22.3 million	0.11%	-553
CME Group Inc. CME	100,671	$22.2 million	0.11%	+1,874
United Parcel Service Inc. UPS	206,643	$22.2 million	0.11%	+4,138
Teradyne, Inc. TER	44,887	$21.7 million	0.11%	+2,333
Valero Energy Corp. VLO	82,954	$21.6 million	0.11%	-614
MercadoLibre, Inc. MELI	12,660	$21.5 million	0.11%	+159
O'Reilly Automotive, Inc. ORLY	232,168	$21.4 million	0.11%	+898
Constellation Energy Corp. CEG	85,450	$21.2 million	0.11%	+1,062
Accenture plc ACN	170,357	$21.2 million	0.11%	+1,708
American Tower Corp. AMT	129,329	$21.2 million	0.11%	+1,010
Cloudflare Inc. NET	86,090	$21.1 million	0.11%	-512
Coherent Corp. COHR	53,187	$21.0 million	0.11%	+10,748
Hilton Worldwide Holdings Inc. HLT	63,487	$21.0 million	0.11%	-207
Marathon Petroleum Corp. MPC	81,717	$20.9 million	0.11%	-651
Robinhood Markets, Inc. HOOD	208,264	$20.9 million	0.11%	+2,857
TransDigm Group Inc. TDG	15,670	$20.9 million	0.10%	+235
American Electric Power Co. Inc. AEP	150,828	$20.6 million	0.10%	+4,496
Mondelez International, Inc. MDLZ	355,688	$20.6 million	0.10%	+2,153
Illinois Tool Works Inc. ITW	75,971	$20.5 million	0.10%	+460
United Rentals, Inc. URI	18,062	$20.5 million	0.10%	+766
Cigna Group CI	73,160	$20.2 million	0.10%	-15
Simon Property Group Inc. SPG	90,137	$20.2 million	0.10%	+715
Intuit Inc. INTU	76,737	$20.0 million	0.10%	+495
Comfort Systems USA Inc. FIX	10,088	$20.0 million	0.10%	+503
Ciena Corp. CIEN	40,541	$19.9 million	0.10%	+2,257
CRH Public Ltd. Co. CRH	185,746	$19.9 million	0.10%	+2,028
Honeywell International Inc. HON	88,194	$19.7 million	0.10%	new
NXP Semiconductors N.V. NXPI	70,118	$19.7 million	0.10%	+1,164
Ecolab Inc. ECL	70,531	$19.7 million	0.10%	+674
Norfolk Southern Corp. NSC	62,296	$19.6 million	0.10%	+862
Honeywell Aerospace Inc. Com HONA	88,194	$19.5 million	0.10%	new
Travelers Companies, Inc. TRV	59,004	$19.5 million	0.10%	-2,112
Colgate-Palmolive Co. CL	211,492	$19.4 million	0.10%	+1,644
SLB Limited SLB	416,536	$19.4 million	0.10%	+7,228
Intercontinental Exchange, Inc. ICE	157,174	$19.3 million	0.10%	+926
General Motors Co. GM	250,833	$19.3 million	0.10%	-4,787
EOG Resources Inc. EOG	148,651	$19.3 million	0.10%	+123
FedEx Corp. FDX	61,243	$19.2 million	0.10%	+40
Motorola Solutions, Inc. MSI	46,118	$19.2 million	0.10%	+490
Northrop Grumman Corp. NOC	37,441	$19.1 million	0.10%	+292
Moody's Corp. MCO	41,818	$18.9 million	0.10%	-2,171
Monster Beverage Corp. MNST	196,728	$18.9 million	0.10%	-4,036
DoorDash, Inc. DASH	102,382	$18.9 million	0.09%	-3,380
Astera Labs Inc. ALAB	39,042	$18.9 million	0.09%	+2,909
Phillips 66 PSX	111,265	$18.8 million	0.09%	+843
Aon plc AON	56,479	$18.7 million	0.09%	+522
ROSS Stores, Inc. ROST	87,212	$18.6 million	0.09%	-1,407
Monolithic Power Systems, Inc. MPWR	13,379	$18.5 million	0.09%	+361
Warner Bros. Discovery, Inc. WBD	675,474	$18.0 million	0.09%	+35,710
Regeneron Pharmaceuticals, Inc. REGN	28,831	$18.0 million	0.09%	+533
Boston Scientific Corp. BSX	412,385	$17.6 million	0.09%	+6,169
Lumentum Holdings Inc. LITE	20,471	$17.6 million	0.09%	+1,206
Paccar Inc. PCAR	146,028	$17.5 million	0.09%	+2,132
Keysight Technologies, Inc. KEYS	49,172	$17.2 million	0.09%	+2,480
Air Products & Chemicals, Inc. APD	58,693	$17.2 million	0.09%	-2,273
Hewlett Packard Enterprise Co. HPE	380,425	$17.2 million	0.09%	+17,629
Truist Financial Corp. TFC	344,362	$17.2 million	0.09%	-6,198
Digital Realty Trust, Inc. DLR	95,347	$17.1 million	0.09%	+1,223
Flex Ltd. FLEX	105,416	$17.1 million	0.09%	+4,935
W.W. Grainger, Inc. GWW	12,552	$17.1 million	0.09%	+277
Allstate Corp. ALL	71,653	$17.0 million	0.09%	-71
HCA Healthcare, Inc. HCA	43,425	$16.9 million	0.09%	-348
Airbnb, Inc. ABNB	117,534	$16.8 million	0.08%	-377
Sempra SRE	181,287	$16.8 million	0.08%	+2,427
Kinder Morgan, Inc. KMI	524,743	$16.8 million	0.08%	-24,013
Dominion Energy, Inc. D	243,896	$16.7 million	0.08%	+9,939
TE Connectivity plc TEL	81,422	$16.4 million	0.08%	+822
Target Corp. TGT	125,659	$16.4 million	0.08%	+1,608
Arthur J. Gallagher & Co. AJG	71,341	$16.4 million	0.08%	+970
Targa Resources Corp. TRGP	60,047	$16.1 million	0.08%	+1,717
Cintas Corp. CTAS	94,364	$16.0 million	0.08%	-4,243
Realty Income Corp. O	258,737	$16.0 million	0.08%	+6,662
Cardinal Health Inc. CAH	67,468	$16.0 million	0.08%	+2,908
Rockwell Automation, Inc. ROK	32,214	$15.9 million	0.08%	+1,658
KKR & Co. Inc. KKR	173,171	$15.9 million	0.08%	+2,203
AMETEK Inc. AME	65,676	$15.9 million	0.08%	+3,108
Fastenal Co. FAST	329,239	$15.8 million	0.08%	+17,292
Baker Hughes Co. BKR	284,349	$15.8 million	0.08%	+16,220
Corteva, Inc. CTVA	186,289	$15.8 million	0.08%	+1,103
Carrier Global Corp. CARR	208,635	$15.3 million	0.08%	+959
ONEOK Inc. OKE	174,821	$15.2 million	0.08%	+2,423
Rocket Lab Corp. RKLB	149,159	$15.2 million	0.08%	+18,532
Ford Motor Co. F	1,087,342	$15.1 million	0.08%	+15,072
Aflac Inc. AFL	128,658	$15.1 million	0.08%	-7,820
Entergy Corp. ETR	131,256	$15.1 million	0.08%	+9,894
L3Harris Technologies, Inc. LHX	51,827	$15.1 million	0.08%	+564
Vistra Corp. VST	93,941	$14.9 million	0.07%	+1,057
Fifth Third Bancorp FITB	259,636	$14.6 million	0.07%	+15,313
Autozone Inc. AZO	4,572	$14.6 million	0.07%	+29
Cencora, Inc. COR	51,279	$14.5 million	0.07%	+770
Edwards Lifesciences Corp. EW	159,979	$14.5 million	0.07%	+949
Xcel Energy Inc. XEL	178,955	$14.4 million	0.07%	+18,220
Nucor Corp. NUE	63,673	$14.2 million	0.07%	+1,476
Microchip Technology Inc. MCHP	155,150	$14.1 million	0.07%	+8,298
Public Storage PSA	43,838	$14.0 million	0.07%	+562
Apollo Global Management, Inc. APO	116,328	$13.8 million	0.07%	-2,930
Humana Inc. HUM	34,421	$13.7 million	0.07%	+1,743
Nike, Inc. NKE	332,838	$13.7 million	0.07%	+6,390
Ebay Inc. EBAY	122,025	$13.6 million	0.07%	-794
Cheniere Energy Inc. LNG	56,852	$13.6 million	0.07%	-2,119
State Street Corp. STT	79,915	$13.6 million	0.07%	+3,996
Exelon Corp. EXC	283,833	$13.2 million	0.07%	+7,032
Ferguson Enterprises Inc. FERG	55,735	$13.2 million	0.07%	+2,600
Westinghouse Air Brake Technologies Corp. WAB	48,790	$13.2 million	0.07%	+2,351
Metlife Inc. MET	153,793	$13.0 million	0.07%	+346
Credo Technology Group Holdi CRDO	47,596	$12.9 million	0.07%	+3,423
Electronic Arts Inc EA	62,497	$12.8 million	0.06%	-2,601
Yum! Brands, Inc. YUM	79,256	$12.7 million	0.06%	+3,811
Take-Two Interactive Software, Inc. TTWO	50,437	$12.6 million	0.06%	+228
Devon Energy Corp. DVN	304,308	$12.6 million	0.06%	+142,379
Chipotle Mexican Grill Inc. CMG	361,397	$12.3 million	0.06%	-1,075
Axon Enterprise, Inc. AXON	21,898	$12.3 million	0.06%	+1,528
Carvana Co. CVNA	184,491	$12.1 million	0.06%	+147,894
Keurig Dr Pepper Inc. KDP	370,068	$12.1 million	0.06%	+19,369
Ventas, Inc. VTR	136,321	$12.1 million	0.06%	+8,670
IDEXX Laboratories Inc. IDXX	22,772	$12.0 million	0.06%	+1,074
Becton Dickinson & Co. BDX	79,086	$12.0 million	0.06%	+970
Republic Services, Inc. RSG	55,724	$11.9 million	0.06%	-3,676
Waste Connections Inc. WCN	70,947	$11.8 million	0.06%	+801
D.R. Horton, Inc. DHI	72,349	$11.8 million	0.06%	+326
Consolidated Edison Inc. ED	105,631	$11.7 million	0.06%	+7,503
Jabil Inc. JBL	30,249	$11.7 million	0.06%	+1,556
Old Dominion Freight Line, Inc. ODFL	53,782	$11.6 million	0.06%	+2,647
Ameriprise Financial Inc. AMP	25,165	$11.5 million	0.06%	-293
Sysco Corp. SYY	137,099	$11.5 million	0.06%	+6,981
Alnylam Pharmaceuticals Inc ALNY	38,025	$11.4 million	0.06%	+2,126
American International Group, Inc. AIG	153,353	$11.4 million	0.06%	+6,739
CBRE Group, Inc. CBRE	84,625	$11.4 million	0.06%	+3,757
Autodesk, Inc. ADSK	58,548	$11.4 million	0.06%	+463
Public Service Enterprise Group Inc. PEG	138,391	$11.2 million	0.06%	+1,568
Block, Inc. XYZ	146,839	$11.2 million	0.06%	-1,893
Garmin Ltd. GRMN	46,909	$11.1 million	0.06%	+2,470
MSCI Inc. MSCI	19,782	$11.1 million	0.06%	-814
Vulcan Materials Co. VMC	37,405	$11.0 million	0.06%	+1,500
WEC Energy Group, Inc. WEC	93,382	$10.9 million	0.05%	+4,939
Iron Mountain Inc. IRM	85,291	$10.8 million	0.05%	+4,928
Prudential Financial Inc. PRU	99,724	$10.8 million	0.05%	+4,602
Agilent Technologies, Inc. A	81,025	$10.8 million	0.05%	+3,985
ON Semiconductor Corp. ON	112,772	$10.7 million	0.05%	+3,436
Pg&E Corp. PCG	631,403	$10.6 million	0.05%	+33,866
Emcor Group, Inc. EME	12,768	$10.6 million	0.05%	+585
Waters Corp. WAT	28,195	$10.6 million	0.05%	+1,462
Interactive Brokers Group, Inc. IBKR	121,327	$10.6 million	0.05%	+311
Archer-Daniels-Midland Co. ADM	138,165	$10.6 million	0.05%	+7,544
Kenvue Inc. KVUE	549,550	$10.5 million	0.05%	+28,653
Natera Inc Com NTRA	38,604	$10.5 million	0.05%	+2,899
Carnival Corp. Ltd. CCL	366,557	$10.5 million	0.05%	new
Hartford Insurance Group, Inc. HIG	78,852	$10.4 million	0.05%	+3,136
Kimberly Clark Corp. KMB	95,167	$10.4 million	0.05%	+4,993
Huntington Bancshares Inc. HBAN	584,066	$10.4 million	0.05%	+33,262
Nasdaq, Inc. NDAQ	130,384	$10.3 million	0.05%	+6,262
PayPal Holdings, Inc. PYPL	237,160	$10.2 million	0.05%	-6,375
M&T Bank Corp. MTB	42,720	$10.2 million	0.05%	+969
Roper Technologies Inc. ROP	29,511	$10.0 million	0.05%	+21
Occidental Petroleum Corp. OXY	205,252	$10.0 million	0.05%	+2,765
Martin Marietta Materials Inc. MLM	17,276	$10.0 million	0.05%	+895
Qnity Electronics, Inc. Q	60,049	$9.8 million	0.05%	+3,110
Arch Capital Group Ltd. ACGL	99,594	$9.7 million	0.05%	+1,060
Crown Castle Inc. CCI	125,027	$9.5 million	0.05%	+6,698
IQVIA Holdings Inc. IQV	48,655	$9.4 million	0.05%	+2,372

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 63 it sold out of are in the box above.