California Public Employees Retirement System

CIK 919079 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

California Public Employees Retirement System reported 1,061 US-listed holdings worth $177.38 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard S&P 500 (11.9%), iShares Core S&P 500 ETF (6.4%) and NVIDIA Corp. (5.2%). Against the quarter before, it opened 7 positions, added to 490, trimmed 556 and sold out of 10.

Reported holdings$177.38B+9.2% on Q1 2026

Positions1,061-3 on Q1 2026

The largest ten42.8%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,060 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 7Added 490Held 8Trimmed 556Sold out 10

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

Opened 7

Honeywell International Inc. HON$153.6 million
Honeywell Aerospace Inc. Com HONA$152.4 million
Carnival Corp. Ltd. CCL$68.1 million
DuPont de Nemours, Inc. DD$37.8 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$27.7 million
Octave Intelligence PLC Ord SHS Class B OCTV$7.5 million
Versigent plc VGNT$5.2 million

Added to 490

iShares Core S&P 500 ETF IVV+13.9 million shares · +1098%
KLA Corp. KLAC+5.3 million shares · +891%
Seagate Technology Holdings plc STX+337,752 shares · +94%
Bloom Energy Corp. BE+967,052 shares · +240%
Booking Holdings Inc. BKNG+1.6 million shares · +1952%
Yandex N V NBIS+991,274 shares · +412%
Citigroup Inc. C+1.6 million shares · +38%
Applied Materials Inc. AMAT+286,612 shares · +15%

and 482 more in the table below

Trimmed 556

NVIDIA Corp. NVDA-22.3 million shares · -33%
Apple Inc. AAPL-8.1 million shares · -21%
Microsoft Corp. MSFT-6.1 million shares · -28%
Vanguard S&P 500 VOO-2.9 million shares · -9%
Lam Research Corp. LRCX-2.2 million shares · -38%
Alphabet Inc. GOOGL-2.6 million shares · -17%
Micron Technology Inc. MU-657,573 shares · -21%
Amazon.com Inc. AMZN-3.1 million shares · -14%

and 548 more in the table below

Sold out of 10

Honeywell International Inc. HON$249.8 million last quarter
Carnival Corp. Ltd. CCL$61.1 million last quarter
Coterra Energy Inc. CTRA$55.0 million last quarter
Hologic Inc. HOLX$39.6 million last quarter
DuPont de Nemours, Inc. DD$37.0 million last quarter
Air Lease Corp. AL$14.1 million last quarter
Masimo Corp. MASI$13.8 million last quarter
Sealed Air Corp. New SEE$11.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard S&P 500 VOO	30,713,968	$21.09 billion	11.89%	-2,921,971
iShares Core S&P 500 ETF IVV	15,179,345	$11.37 billion	6.41%	+13,911,818
NVIDIA Corp. NVDA	46,071,341	$9.22 billion	5.20%	-22,264,066
Apple Inc. AAPL	29,642,254	$8.58 billion	4.84%	-8,071,423
Microsoft Corp. MSFT	15,795,039	$5.89 billion	3.32%	-6,111,047
Broadcom Inc. AVGO	12,483,106	$4.72 billion	2.66%	-808,445
Amazon.com Inc. AMZN	18,696,461	$4.46 billion	2.51%	-3,089,273
Alphabet Inc. GOOGL	12,083,544	$4.32 billion	2.43%	-2,554,436
Alphabet Inc. GOOG	9,358,074	$3.31 billion	1.86%	-948,511
Micron Technology Inc. MU	2,531,035	$2.92 billion	1.65%	-657,573
Meta Platforms, Inc. META	4,961,480	$2.79 billion	1.58%	-653,980
Tesla, Inc. TSLA	5,574,336	$2.34 billion	1.32%	+395,468
J P Morgan Exchange Traded F JPHY	39,896,037	$2.01 billion	1.13%	no change
JPMorgan Chase & Co. JPM	5,652,111	$1.85 billion	1.04%	-656,222
Advanced Micro Devices Inc. AMD	3,087,134	$1.79 billion	1.01%	+327,201
KLA Corp. KLAC	5,891,593	$1.78 billion	1.00%	+5,296,956
Eli Lilly & Co. LLY	1,440,683	$1.73 billion	0.97%	-374,010
Lam Research Corp. LRCX	3,648,551	$1.58 billion	0.89%	-2,222,348
Applied Materials Inc. AMAT	2,139,430	$1.55 billion	0.87%	+286,612
Berkshire Hathaway Inc. Class B BRKB	2,565,296	$1.28 billion	0.72%	-217,013
Johnson & Johnson JNJ	4,969,982	$1.26 billion	0.71%	-1,025,006
Intel Corp. INTC	8,731,138	$1.22 billion	0.69%	-3,655,786
Walmart Inc. WMT	10,282,706	$1.16 billion	0.66%	+1,507,226
ExxonMobil Holdings Corp. XOM	7,912,257	$1.08 billion	0.61%	+89,124
Visa Inc. V	3,071,081	$1.05 billion	0.59%	-105,612
Caterpillar Inc. CAT	965,570	$1.03 billion	0.58%	+85,721
Mastercard Inc. MA	1,947,201	$1.00 billion	0.56%	+215,756
Costco Wholesale Corp. COST	1,010,418	$945.2 million	0.53%	+68,710
Bank of America Corp. BAC	16,048,020	$914.4 million	0.52%	-2,173,339
AbbVie Inc. ABBV	3,428,196	$862.7 million	0.49%	-291,880
Cisco Systems, Inc. CSCO	7,075,779	$831.1 million	0.47%	-4,978,631
UnitedHealth Group Inc. UNH	1,924,189	$799.8 million	0.45%	-262,350
Citigroup Inc. C	5,705,262	$798.5 million	0.45%	+1,581,295
Procter & Gamble Co. PG	5,376,980	$788.5 million	0.44%	+430,378
General Electric Co. GE	1,956,846	$731.3 million	0.41%	-30,638
Sandisk Corp. SNDK	311,247	$707.7 million	0.40%	+78,473
Coca-Cola Co. KO	8,623,351	$700.8 million	0.40%	-1,335,221
Merck & Co., Inc. MRK	5,398,744	$693.7 million	0.39%	-1,984,344
Goldman Sachs Group Inc. GS	671,723	$679.4 million	0.38%	-26,395
Seagate Technology Holdings plc STX	698,149	$673.7 million	0.38%	+337,752
Home Depot, Inc. HD	1,841,754	$649.5 million	0.37%	-276,558
GE Vernova Inc. GEV	538,802	$633.0 million	0.36%	+82,936
Chevron Corp. CVX	3,626,259	$601.1 million	0.34%	+165,148
Wells Fargo & Company WFC	7,032,631	$581.2 million	0.33%	+180,621
Marvell Technology, Inc. MRVL	1,911,352	$569.4 million	0.32%	-726,632
Netflix Inc. NFLX	7,855,474	$560.9 million	0.32%	+104,079
Palantir Technologies Inc. PLTR	4,665,120	$544.3 million	0.31%	+808,736
Amgen Inc. AMGN	1,496,206	$541.8 million	0.31%	-474,464
Verizon Communications Inc. VZ	12,327,203	$521.9 million	0.29%	-2,089,851
Western Digital Corp. WDC	767,793	$490.4 million	0.28%	+96,076
International Business Machines Corp. IBM	1,723,040	$484.5 million	0.27%	-755,226
Texas Instruments Inc. TXN	1,620,244	$482.9 million	0.27%	-177,170
RTX Corp. RTX	2,533,579	$480.7 million	0.27%	-286,646
Palo Alto Networks Inc. PANW	1,356,049	$462.4 million	0.26%	-85,449
Deere & Co. DE	703,361	$446.2 million	0.25%	-148,250
Amphenol Corp. APH	2,525,468	$445.3 million	0.25%	-593,638
Berkshire Hathaway Inc. Del	592	$443.3 million	0.25%	-35
Morgan Stanley MS	2,115,910	$442.3 million	0.25%	-306,374
Corning Inc. GLW	1,671,870	$427.0 million	0.24%	+261,299
Qualcomm Inc. QCOM	2,303,624	$425.7 million	0.24%	-920,480
Linde plc LIN	813,497	$422.2 million	0.24%	-3,048
Pfizer Inc. PFE	17,261,993	$415.7 million	0.23%	+6,421,808
Bloom Energy Corp. BE	1,370,211	$414.8 million	0.23%	+967,052
Analog Devices Inc. ADI	1,012,083	$402.0 million	0.23%	-45,533
Uber Technologies, Inc. UBER	5,282,815	$381.2 million	0.21%	-337,244
Arista Networks, Inc. ANET	2,234,046	$379.5 million	0.21%	+85,766
PepsiCo Inc. PEP	2,783,102	$376.8 million	0.21%	-457,946
Oracle Corp. ORCL	2,492,221	$365.2 million	0.21%	-284,219
NextEra Energy Inc. NEE	4,148,623	$364.1 million	0.21%	-421,893
TJX Companies Inc. TJX	2,345,134	$355.3 million	0.20%	+207,488
Gilead Sciences, Inc. GILD	2,790,589	$352.6 million	0.20%	-794,309
Welltower Inc. WELL	1,551,984	$352.3 million	0.20%	+131,544
McDonald's Corp. MCD	1,301,300	$351.8 million	0.20%	-745,160
Thermo Fisher Scientific Inc. TMO	696,759	$349.3 million	0.20%	+170
AT&T Inc. T	16,515,454	$341.9 million	0.19%	+241,271
Yandex N V NBIS	1,231,662	$340.1 million	0.19%	+991,274
American Express Co. AXP	980,462	$331.6 million	0.19%	-292,934
CrowdStrike Holdings, Inc. CRWD	418,817	$319.6 million	0.18%	+112,305
Accenture plc ACN	2,554,421	$317.9 million	0.18%	+935,834
Walt Disney Co. DIS	3,246,923	$312.5 million	0.18%	+99,683
Monolithic Power Systems, Inc. MPWR	223,899	$309.5 million	0.17%	+64,241
Progressive Corp. PGR	1,404,811	$306.9 million	0.17%	-19,655
Prologis, Inc. PLD	2,223,172	$301.2 million	0.17%	+277,054
Booking Holdings Inc. BKNG	1,672,345	$298.1 million	0.17%	+1,590,856
Union Pacific Corp. UNP	1,064,642	$289.6 million	0.16%	-279,266
ConocoPhillips COP	2,757,343	$286.7 million	0.16%	-140,691
Charles Schwab Corp. SCHW	2,986,999	$275.6 million	0.16%	-39,418
Vertiv Holdings Co. VRT	789,106	$264.2 million	0.15%	+79,992
Bristol-Myers Squibb Co. BMY	4,570,905	$263.4 million	0.15%	-663,043
AppLovin Corp. APP	504,052	$259.7 million	0.15%	+15,478
Eaton Corp. plc ETN	604,325	$257.5 million	0.15%	-262,808
BlackRock, Inc. BLK	267,169	$256.9 million	0.14%	-6,488
Salesforce, Inc. CRM	1,629,926	$255.3 million	0.14%	-514,776
Intuitive Surgical Inc. ISRG	635,707	$252.8 million	0.14%	+14,915
S&P Global Inc. SPGI	611,612	$249.1 million	0.14%	-11,173
Parker-Hannifin Corp. PH	252,890	$247.4 million	0.14%	+9,895
Danaher Corp. DHR	1,236,783	$235.6 million	0.13%	-621,288
Capital One Financial Corp. COF	1,168,304	$234.4 million	0.13%	+54,048
CVS Health Corp. CVS	2,260,802	$233.9 million	0.13%	-275,606
Trane Technologies plc TT	474,371	$233.0 million	0.13%	-212,320
TE Connectivity plc TEL	1,148,890	$231.6 million	0.13%	+293,986
Vertex Pharmaceuticals Inc. VRTX	447,499	$222.3 million	0.13%	-55,875
Stryker Corp. SYK	697,273	$219.5 million	0.12%	+68,145
Dell Technologies Inc. DELL	506,348	$218.5 million	0.12%	-770,499
Lowe's Companies Inc. LOW	989,016	$218.1 million	0.12%	-600,168
Constellation Energy Corp. CEG	864,092	$214.6 million	0.12%	+295,560
Chubb Ltd. CB	623,664	$212.5 million	0.12%	-206,252
Lockheed Martin Corp. LMT	415,374	$211.6 million	0.12%	-135,171
Comcast Corp. CMCSA	8,495,670	$208.6 million	0.12%	-856,236
Quanta Services, Inc. PWR	288,761	$207.9 million	0.12%	+14,136
Simon Property Group Inc. SPG	929,555	$207.9 million	0.12%	+356,550
Cummins Inc. CMI	286,177	$204.1 million	0.12%	+9,693
Newmont Corp. NEM	2,179,140	$203.5 million	0.11%	+153,316
PNC Financial Services Group, Inc. PNC	824,181	$202.9 million	0.11%	-23,201
U.S. Bancorp USB	3,345,209	$202.1 million	0.11%	+81,774
Howmet Aerospace Inc. HWM	749,755	$201.6 million	0.11%	-187,771
Sherwin Williams Co. SHW	583,388	$200.9 million	0.11%	+65,406
Boeing Co. BA	923,442	$199.9 million	0.11%	-72,081
Motorola Solutions, Inc. MSI	476,171	$197.7 million	0.11%	+96,678
Starbucks Corp. SBUX	1,930,003	$197.2 million	0.11%	-372,654
Paccar Inc. PCAR	1,637,476	$196.7 million	0.11%	-72,958
General Dynamics Corp. GD	554,957	$196.6 million	0.11%	-35,557
Duke Energy Corp. DUK	1,546,087	$195.7 million	0.11%	-338,160
Southern Co. SO	2,032,644	$194.5 million	0.11%	-65,760
Abbott Laboratories ABT	2,138,248	$194.0 million	0.11%	-2,329,577
McKesson Corp. MCK	255,628	$193.2 million	0.11%	-68,394
NXP Semiconductors N.V. NXPI	684,453	$192.4 million	0.11%	-907,760
Bank of New York Mellon Corp. BNY	1,319,698	$190.8 million	0.11%	-158,701
Emerson Electric Co. EMR	1,313,085	$188.0 million	0.11%	-47,055
Adobe Inc. ADBE	899,456	$184.4 million	0.10%	-198,234
Cadence Design Systems Inc. CDNS	488,665	$183.4 million	0.10%	+14,880
Fortinet, Inc. FTNT	1,187,902	$182.5 million	0.10%	-64,709
ServiceNow, Inc. NOW	1,815,880	$180.3 million	0.10%	-236,508
Equinix Inc. EQIX	169,693	$176.9 million	0.10%	-19,150
Medtronic plc MDT	2,243,365	$175.5 million	0.10%	-156,890
Intuit Inc. INTU	666,853	$174.0 million	0.10%	-25,593
CSX Corp. CSX	3,540,544	$168.3 million	0.09%	+103,583
Valero Energy Corp. VLO	636,810	$165.9 million	0.09%	-24,600
Williams Companies, Inc. WMB	2,217,671	$164.9 million	0.09%	-3,312
American Tower Corp. AMT	993,150	$162.4 million	0.09%	+55,024
Freeport-McMoRan Inc. FCX	2,579,533	$162.2 million	0.09%	+82,624
Illinois Tool Works Inc. ITW	593,892	$160.6 million	0.09%	+79,889
Truist Financial Corp. TFC	3,177,073	$158.3 million	0.09%	+14,695
Elevance Health, Inc. ELV	407,537	$157.6 million	0.09%	+91,392
Marathon Petroleum Corp. MPC	614,359	$157.1 million	0.09%	+77,517
SLB Limited SLB	3,364,316	$156.4 million	0.09%	-10,280
Travelers Companies, Inc. TRV	471,747	$155.7 million	0.09%	-165,849
Johnson Controls International plc JCI	1,065,624	$155.7 million	0.09%	-11,052
Automatic Data Processing Inc. ADP	693,383	$155.3 million	0.09%	-366,547
EOG Resources Inc. EOG	1,195,879	$155.1 million	0.09%	-45,596
DoorDash, Inc. DASH	832,827	$153.7 million	0.09%	+353,742
Honeywell International Inc. HON	686,127	$153.6 million	0.09%	new
General Motors Co. GM	1,980,464	$152.7 million	0.09%	+55,035
Comfort Systems USA Inc. FIX	76,914	$152.4 million	0.09%	-1,199
Honeywell Aerospace Inc. Com HONA	689,424	$152.4 million	0.09%	new
MercadoLibre, Inc. MELI	89,147	$151.3 million	0.09%	+25,139
Moody's Corp. MCO	332,872	$150.8 million	0.08%	+38,446
3M Co. MMM	928,769	$150.4 million	0.08%	-27,135
T-Mobile US, Inc. TMUS	881,385	$147.8 million	0.08%	-567,783
Old Dominion Freight Line, Inc. ODFL	681,249	$147.6 million	0.08%	-182,829
Hilton Worldwide Holdings Inc. HLT	441,232	$145.8 million	0.08%	-9,268
Marsh & McLennan Companies, Inc. MRSH	865,316	$144.2 million	0.08%	-240,537
Waste Management Inc. WM	642,826	$143.3 million	0.08%	-150,431
Datadog, Inc. DDOG	546,227	$142.2 million	0.08%	+148,735
CME Group Inc. CME	641,948	$141.8 million	0.08%	-174,409
Synopsys Inc. SNPS	314,770	$140.4 million	0.08%	+313
Regeneron Pharmaceuticals, Inc. REGN	224,269	$139.8 million	0.08%	+5,497
United Parcel Service Inc. UPS	1,298,394	$139.6 million	0.08%	-82,274
Snowflake Inc. SNOW	545,434	$138.8 million	0.08%	+7,184
Cigna Group CI	500,992	$138.1 million	0.08%	-67,880
ROSS Stores, Inc. ROST	645,460	$137.4 million	0.08%	-3,334
American Electric Power Co. Inc. AEP	1,001,653	$137.0 million	0.08%	-203,677
Norfolk Southern Corp. NSC	432,067	$135.9 million	0.08%	+16,411
Marriott International Inc. MAR	366,430	$135.8 million	0.08%	-142,517
Exelon Corp. EXC	2,891,611	$134.8 million	0.08%	-1,988,265
Target Corp. TGT	1,031,925	$134.8 million	0.08%	+158,471
Colgate-Palmolive Co. CL	1,469,113	$134.7 million	0.08%	-429,372
Fastenal Co. FAST	2,780,752	$133.6 million	0.08%	-571,927
O'Reilly Automotive, Inc. ORLY	1,446,936	$133.2 million	0.08%	-447,781
United Rentals, Inc. URI	116,508	$132.0 million	0.07%	+1,995
Monster Beverage Corp. MNST	1,369,103	$131.6 million	0.07%	+17,479
Northrop Grumman Corp. NOC	255,982	$130.4 million	0.07%	-68,929
FedEx Corp. FDX	415,558	$130.1 million	0.07%	-37,771
CRH Public Ltd. Co. CRH	1,208,230	$129.3 million	0.07%	-14,816
Teradyne, Inc. TER	263,844	$127.7 million	0.07%	-187,989
Airbnb, Inc. ABNB	890,692	$127.5 million	0.07%	-1,666
TransDigm Group Inc. TDG	95,459	$127.2 million	0.07%	+2,522
ON Semiconductor Corp. ON	1,342,177	$126.9 million	0.07%	+658,349
Allstate Corp. ALL	526,012	$125.2 million	0.07%	-131,344
Astera Labs Inc. ALAB	258,178	$124.7 million	0.07%	+46,522
HCA Healthcare, Inc. HCA	318,382	$124.1 million	0.07%	-60,497
Delta Air Lines, Inc. DAL	1,316,239	$123.3 million	0.07%	-153,413
Aon plc AON	370,835	$123.0 million	0.07%	-105,107
Kinder Morgan, Inc. KMI	3,843,398	$122.9 million	0.07%	-583,200
Phillips 66 PSX	725,889	$122.7 million	0.07%	+38,176
Public Service Enterprise Group Inc. PEG	1,488,448	$120.8 million	0.07%	+219,337
Digital Realty Trust, Inc. DLR	661,422	$118.8 million	0.07%	+81,203
Ciena Corp. CIEN	240,709	$118.1 million	0.07%	+2,809
Coherent Corp. COHR	298,375	$117.7 million	0.07%	+82,094
Baker Hughes Co. BKR	2,120,340	$117.7 million	0.07%	+57,941
Flex Ltd. FLEX	725,594	$117.6 million	0.07%	-91,746
Microchip Technology Inc. MCHP	1,285,502	$117.2 million	0.07%	+5,279
Intercontinental Exchange, Inc. ICE	950,465	$117.0 million	0.07%	-268,122
Corteva, Inc. CTVA	1,377,938	$116.7 million	0.07%	+32,360
Ebay Inc. EBAY	1,025,746	$114.6 million	0.06%	-5,024
L3Harris Technologies, Inc. LHX	392,495	$114.1 million	0.06%	-67,406
W.W. Grainger, Inc. GWW	82,208	$111.8 million	0.06%	-40,268
Warner Bros. Discovery, Inc. WBD	4,169,205	$111.2 million	0.06%	+230,520
Cencora, Inc. COR	391,036	$110.7 million	0.06%	-41,665
Ferguson Enterprises Inc. FERG	462,205	$109.7 million	0.06%	+28,931
Hewlett Packard Enterprise Co. HPE	2,426,446	$109.5 million	0.06%	-239,472
Ecolab Inc. ECL	382,726	$106.6 million	0.06%	-164,641
AMETEK Inc. AME	438,763	$106.2 million	0.06%	+37,729
Spotify Technology S.A. SPOT	230,312	$105.7 million	0.06%	+14,381
Realty Income Corp. O	1,703,661	$105.6 million	0.06%	-391,162
Targa Resources Corp. TRGP	393,209	$105.4 million	0.06%	+16,714
Dominion Energy, Inc. D	1,539,582	$105.1 million	0.06%	-36,402
Cintas Corp. CTAS	618,013	$105.1 million	0.06%	+16,111
Sempra SRE	1,131,095	$104.9 million	0.06%	+149,834
State Street Corp. STT	611,388	$103.7 million	0.06%	-4,948
Cardinal Health Inc. CAH	436,033	$103.6 million	0.06%	-227,915
Westinghouse Air Brake Technologies Corp. WAB	381,463	$102.8 million	0.06%	+13,790
Vistra Corp. VST	647,243	$102.7 million	0.06%	+195,605
Lumentum Holdings Inc. LITE	119,519	$102.6 million	0.06%	+5,127
Devon Energy Corp. DVN	2,477,472	$102.4 million	0.06%	+1,152,923
Keysight Technologies, Inc. KEYS	289,603	$101.4 million	0.06%	-7,065
Robinhood Markets, Inc. HOOD	992,300	$99.5 million	0.06%	-25,648
ONEOK Inc. OKE	1,144,035	$99.5 million	0.06%	+37,714
United Airlines Holdings, Inc. UAL	726,586	$98.8 million	0.06%	-36,077
Nucor Corp. NUE	440,693	$98.2 million	0.06%	-69,638
Royal Caribbean Cruises Ltd. RCL	307,180	$97.5 million	0.05%	-26,561
Rockwell Automation, Inc. ROK	196,560	$97.3 million	0.05%	+337
Aflac Inc. AFL	826,448	$96.9 million	0.05%	-172,589
Public Storage PSA	303,876	$96.7 million	0.05%	-86,480
Entergy Corp. ETR	839,239	$96.4 million	0.05%	-219,904
Ameriprise Financial Inc. AMP	207,205	$95.1 million	0.05%	+9,162
Emcor Group, Inc. EME	114,275	$94.8 million	0.05%	+6,183
Cheniere Energy Inc. LNG	395,551	$94.5 million	0.05%	-31,584
Electronic Arts Inc EA	459,855	$94.3 million	0.05%	-109,820
Ford Motor Co. F	6,741,235	$93.7 million	0.05%	-268,529
Natera Inc Com NTRA	344,076	$93.4 million	0.05%	+172,925
Mondelez International, Inc. MDLZ	1,608,122	$93.0 million	0.05%	-568,571
Rocket Lab Corp. RKLB	905,207	$92.0 million	0.05%	+109,026
Cloudflare Inc. NET	369,762	$90.7 million	0.05%	-21,510
Metlife Inc. MET	1,061,669	$89.8 million	0.05%	-1,881
Autodesk, Inc. ADSK	461,077	$89.6 million	0.05%	-110,384
Edwards Lifesciences Corp. EW	984,869	$89.1 million	0.05%	+7,926
Nu Holdings Ltd. NU	6,654,957	$88.9 million	0.05%	+645,319
Interactive Brokers Group, Inc. IBKR	1,011,742	$88.1 million	0.05%	+80,892
Fifth Third Bancorp FITB	1,561,349	$88.0 million	0.05%	-62,316
Boston Scientific Corp. BSX	2,047,848	$87.4 million	0.05%	-213,417
Jabil Inc. JBL	225,259	$86.8 million	0.05%	+11,311
Consolidated Edison Inc. ED	782,033	$86.5 million	0.05%	-40,110
M&T Bank Corp. MTB	358,485	$85.3 million	0.05%	+9,083
KKR & Co. Inc. KKR	926,844	$85.1 million	0.05%	-9,183
PayPal Holdings, Inc. PYPL	1,964,024	$84.8 million	0.05%	+133,404
IDEXX Laboratories Inc. IDXX	158,871	$83.6 million	0.05%	+2,346
Yum! Brands, Inc. YUM	520,641	$83.2 million	0.05%	-120,421
Becton Dickinson & Co. BDX	546,623	$82.7 million	0.05%	-128,741
Regions Financial Corp. RF	2,706,976	$81.8 million	0.05%	-729,321
Credo Technology Group Holdi CRDO	297,993	$81.0 million	0.05%	+16,512
Carrier Global Corp. CARR	1,095,224	$80.3 million	0.05%	-335,201
Humana Inc. HUM	202,091	$80.3 million	0.05%	+30,908
CBRE Group, Inc. CBRE	595,682	$80.2 million	0.05%	+71,694
Agilent Technologies, Inc. A	601,407	$79.9 million	0.05%	+16,609
Pg&E Corp. PCG	4,733,666	$79.6 million	0.04%	-576,225
Firstenergy Corp. FE	1,658,080	$78.8 million	0.04%	-171,016
Air Products & Chemicals, Inc. APD	268,580	$78.7 million	0.04%	-14,276
Ventas, Inc. VTR	882,327	$78.4 million	0.04%	-203,809
Chipotle Mexican Grill Inc. CMG	2,288,550	$77.8 million	0.04%	+519,399
PDD Holdings Inc. PDD	1,015,932	$77.5 million	0.04%	-249,421
Sysco Corp. SYY	920,014	$76.9 million	0.04%	+45,684
Alnylam Pharmaceuticals Inc ALNY	254,053	$76.5 million	0.04%	+26,056
Halliburton Co. HAL	2,251,806	$76.4 million	0.04%	+63,337
Hartford Insurance Group, Inc. HIG	575,982	$76.3 million	0.04%	-211,629
Norwegian Cruise Line Holdings Ltd. NCLH	3,591,702	$75.8 million	0.04%	-84,128
American International Group, Inc. AIG	1,010,144	$75.3 million	0.04%	-75,654
Apollo Global Management, Inc. APO	635,502	$75.2 million	0.04%	-166,634
Vulcan Materials Co. VMC	254,821	$75.2 million	0.04%	+330
MSCI Inc. MSCI	132,825	$74.4 million	0.04%	-17,332
Archer-Daniels-Midland Co. ADM	970,190	$74.1 million	0.04%	-55,257
Republic Services, Inc. RSG	344,924	$73.5 million	0.04%	-97,349
Block, Inc. XYZ	950,014	$72.2 million	0.04%	-4,506
Nike, Inc. NKE	1,732,909	$71.1 million	0.04%	-74,431
Biogen Inc. BIIB	329,106	$71.1 million	0.04%	-11,797
IQVIA Holdings Inc. IQV	365,680	$70.7 million	0.04%	+28,489
Garmin Ltd. GRMN	296,213	$70.4 million	0.04%	-32,822
Iron Mountain Inc. IRM	553,872	$70.0 million	0.04%	+51,412
Vici Properties Inc. VICI	2,633,495	$69.9 million	0.04%	-189,259
TechnipFMC plc FTI	1,050,757	$69.7 million	0.04%	+47,253
Edison International EIX	932,389	$69.4 million	0.04%	-181,512
Arch Capital Group Ltd. ACGL	713,917	$69.3 million	0.04%	-120,365
Arthur J. Gallagher & Co. AJG	301,121	$69.1 million	0.04%	-488,378
Carnival Corp. Ltd. CCL	2,382,888	$68.1 million	0.04%	new
D.R. Horton, Inc. DHI	416,929	$67.9 million	0.04%	-463,736
Prudential Financial Inc. PRU	628,417	$67.8 million	0.04%	+11,896
Occidental Petroleum Corp. OXY	1,395,075	$67.8 million	0.04%	+99,425
Autozone Inc. AZO	21,113	$67.5 million	0.04%	-10,202
Northern Trust Corp. NTRS	387,508	$67.4 million	0.04%	+10,566
Steel Dynamics Inc. STLD	293,571	$67.4 million	0.04%	-4,554

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 10 it sold out of are in the box above.