greeksoup/ stock research
Stock research / United States / Funds / Employees Retirement System of Texas

Employees Retirement System of Texas

CIK 1398739 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Employees Retirement System of Texas reported 507 US-listed holdings worth $10.75 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (6.1%), Apple Inc. (5.7%) and Microsoft Corp. (4.5%). Against the quarter before, it opened 82 positions, added to 87, trimmed 99 and sold out of 64.

Reported holdings$10.75B+12.3% on Q1 2026
Positions507+18 on Q1 2026
The largest ten34.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
NVDA6.1%AAPL5.7%MSFT4.5%AMZN4.1%GOOG3.5%AVGO2.8%AMD2.0%PANW2.0%META1.8%GOOGL1.7%VGK1.6%LLY1.6%WDC1.6%493 more59.6%

The 14 largest of its 507 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $9.77 billion in 329 positions$9.77BQ3 24Q4 2024: $9.98 billion in 305 positions$9.98BQ4 24Q1 2025: $9.14 billion in 259 positions$9.14BQ1 25Q2 2025: $10.39 billion in 519 positions$10.4BQ2 25Q3 2025: $10.60 billion in 503 positions$10.6BQ3 25Q4 2025: $10.50 billion in 492 positions$10.5BQ4 25Q1 2026: $9.58 billion in 489 positions$9.58BQ1 26Q2 2026: $10.75 billion in 507 positions$10.8BQ2 26

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 82Added 87Held 239Trimmed 99Sold out 64
Opened: 82Added: 87Held: 239Trimmed: 99Sold out: 64

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

Opened 82

  1. Johnson & Johnson JNJ$124.7 million
  2. Applied Materials Inc. AMAT$118.6 million
  3. Delta Air Lines, Inc. DAL$66.9 million
  4. Carnival Corp. Ltd. CCL$64.6 million
  5. Hyatt Hotels Corp. H$61.9 million
  6. Intel Corp. INTC$44.2 million
  7. Starbucks Corp. SBUX$25.5 million
  8. Space Exploration Techn Corp. Class A Com STK SPCX$13.9 million

and 74 more in the table below

Added to 87

  1. Micron Technology Inc. MU+94,869 shares · +465%
  2. UnitedHealth Group Inc. UNH+243,379 shares · +2448%
  3. Philip Morris International Inc. PM+521,855 shares · +1169%
  4. Alphabet Inc. GOOG+197,078 shares · +22%
  5. Western Digital Corp. WDC+106,141 shares · +68%
  6. Caterpillar Inc. CAT+52,666 shares · +86%
  7. Mastercard Inc. MA+50,087 shares · +19%
  8. Apple Inc. AAPL+72,512 shares · +4%

and 79 more in the table below

Trimmed 99

  1. iShares Gold Trust IAU-2.6 million shares · -80%
  2. Netflix Inc. NFLX-1.1 million shares · -97%
  3. Danaher Corp. DHR-360,100 shares · -91%
  4. NVIDIA Corp. NVDA-265,967 shares · -8%
  5. Watsco Inc. WSO-101,483 shares · -95%
  6. Eli Lilly & Co. LLY-30,400 shares · -18%
  7. Arthur J. Gallagher & Co. AJG-154,812 shares · -94%
  8. Microsoft Corp. MSFT-85,322 shares · -6%

and 91 more in the table below

Sold out of 64

  1. Carnival Corp. Ltd. CCL$59.5 million last quarter
  2. Vaneck ETF Trust PPH$55.2 million last quarter
  3. Spotify Technology S.A. SPOT$55.2 million last quarter
  4. SPDR Ser Trust XRT$42.4 million last quarter
  5. Select Sector SPDR Trust XLI$35.6 million last quarter
  6. Chevron Corp. CVX$11.1 million last quarter
  7. Wheaton Precious Metals Corp. WPM$10.8 million last quarter
  8. Rio Tinto plc RIO$7.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA3,271,822$654.7 million6.09%-265,967
Apple Inc. AAPL2,116,984$612.6 million5.70%+72,512
Microsoft Corp. MSFT1,290,234$481.3 million4.48%-85,322
Amazon.com Inc. AMZN1,847,315$440.3 million4.10%-4,992
Alphabet Inc. GOOG1,076,258$380.3 million3.54%+197,078
Broadcom Inc. AVGO790,055$298.4 million2.78%-56,803
Advanced Micro Devices Inc. AMD365,075$212.1 million1.97%-6,100
Palo Alto Networks Inc. PANW617,726$210.7 million1.96%-10,400
Meta Platforms, Inc. META352,086$198.3 million1.84%+33,694
Alphabet Inc. GOOGL498,268$178.1 million1.66%+11,860
Vanguard Intl Equity Index F VGK1,997,090$176.8 million1.64%no change
Eli Lilly & Co. LLY142,500$170.9 million1.59%-30,400
Western Digital Corp. WDC261,689$167.1 million1.55%+106,141
JPMorgan Chase & Co. JPM504,900$165.3 million1.54%-8,500
Mastercard Inc. MA310,608$159.5 million1.48%+50,087
ExxonMobil Holdings Corp. XOM1,154,357$157.8 million1.47%-19,300
Visa Inc. V440,354$151.1 million1.41%-1,486
Tesla, Inc. TSLA343,313$144.4 million1.34%-8,443
Bank of America Corp. BAC2,445,089$139.3 million1.30%+141,702
Micron Technology Inc. MU115,273$133.1 million1.24%+94,869
Vanguard Ftse Developed Markets VEA1,798,331$128.1 million1.19%no change
Johnson & Johnson JNJ490,900$124.7 million1.16%new
Freeport-McMoRan Inc. FCX1,935,702$121.7 million1.13%+84,269
Caterpillar Inc. CAT114,114$121.5 million1.13%+52,666
Applied Materials Inc. AMAT164,101$118.6 million1.10%new
AbbVie Inc. ABBV448,200$112.8 million1.05%-7,600
SPDR Ser Trust XBI676,872$107.1 million1.00%-11,400
Morgan Stanley MS508,300$106.3 million0.99%+50,400
Arista Networks, Inc. ANET624,891$106.2 million0.99%-10,300
UnitedHealth Group Inc. UNH253,319$105.3 million0.98%+243,379
Home Depot, Inc. HD296,775$104.7 million0.97%-60,900
Walmart Inc. WMT912,700$103.4 million0.96%-153,700
Philip Morris International Inc. PM566,479$102.5 million0.95%+521,855
Cadence Design Systems Inc. CDNS261,857$98.3 million0.91%-52,860
Charles Schwab Corp. SCHW1,059,367$97.7 million0.91%-17,500
Newmont Corp. NEM1,028,934$96.1 million0.89%-87,041
Costco Wholesale Corp. COST100,933$94.4 million0.88%-15,828
Parker-Hannifin Corp. PH94,986$92.9 million0.86%-31,450
AMETEK Inc. AME379,304$91.8 million0.85%+38,916
Fastenal Co. FAST1,880,754$90.3 million0.84%+261,137
Fifth Third Bancorp FITB1,600,100$90.2 million0.84%-27,100
Coca-Cola Co. KO1,081,300$87.9 million0.82%-218,700
Ally Financial Inc. ALLY1,824,746$83.8 million0.78%-30,900
Thermo Fisher Scientific Inc. TMO161,033$80.7 million0.75%-2,700
Intuitive Surgical Inc. ISRG202,332$80.5 million0.75%+27,200
NXP Semiconductors N.V. NXPI283,762$79.7 million0.74%-4,800
Entergy Corp. ETR659,975$75.8 million0.71%-11,200
Eaton Corp. plc ETN172,333$73.4 million0.68%-2,900
TJX Companies Inc. TJX481,988$73.0 million0.68%-12,983
Equinix Inc. EQIX70,050$73.0 million0.68%-4,489
Trane Technologies plc TT148,289$72.8 million0.68%-5,053
WEC Energy Group, Inc. WEC615,533$71.9 million0.67%-10,400
Motorola Solutions, Inc. MSI168,624$70.0 million0.65%-50,223
American Express Co. AXP206,108$69.7 million0.65%+22,300
Delta Air Lines, Inc. DAL714,148$66.9 million0.62%new
Carnival Corp. Ltd. CCL2,261,500$64.6 million0.60%new
Monster Beverage Corp. MNST667,849$64.2 million0.60%-11,200
Vertiv Holdings Co. VRT190,982$63.9 million0.59%-7,156
SLB Limited SLB1,360,570$63.3 million0.59%+135,269
Hyatt Hotels Corp. H319,400$61.9 million0.58%new
Hartford Insurance Group, Inc. HIG462,707$61.3 million0.57%-7,800
Stryker Corp. SYK193,102$60.8 million0.57%-2,800
Medtronic plc MDT776,505$60.7 million0.57%-4,170
T-Mobile US, Inc. TMUS358,712$60.2 million0.56%+2,466
Ventas, Inc. VTR663,205$58.9 million0.55%-168,833
Prologis, Inc. PLD431,267$58.4 million0.54%-7,300
Old Dominion Freight Line, Inc. ODFL265,931$57.6 million0.54%-100,755
ServiceNow, Inc. NOW579,631$57.5 million0.54%-9,500
Energy Transfer LP ET2,966,911$56.7 million0.53%-382,897
Intercontinental Exchange, Inc. ICE451,303$55.6 million0.52%-7,100
iShares Inc. EWJ592,400$55.3 million0.51%no change
TransDigm Group Inc. TDG37,987$50.6 million0.47%-600
iShares Gold Trust IAU663,500$50.1 million0.47%-2,630,000
Waste Management Inc. WM213,839$47.7 million0.44%-39,779
Cheniere Energy Inc. LNG196,240$46.9 million0.44%-1,026
Intel Corp. INTC316,752$44.2 million0.41%new
Public Storage PSA136,358$43.4 million0.40%-2,300
Amphenol Corp. APH223,954$39.5 million0.37%no change
Nisource Inc. NI819,029$38.9 million0.36%-13,900
Boeing Co. BA176,701$38.2 million0.36%-2,900
Dexcom Inc. DXCM538,893$36.3 million0.34%-9,000
Lam Research Corp. LRCX75,560$32.7 million0.30%no change
ASML Holding N.V. ASML13,761$27.4 million0.25%-778
Starbucks Corp. SBUX250,000$25.5 million0.24%new
Sandisk Corp. SNDK10,494$23.9 million0.22%-9,797
Linde plc LIN39,001$20.2 million0.19%+14,910
Chubb Ltd. CB54,013$18.4 million0.17%+49,926
Adobe Inc. ADBE89,675$18.4 million0.17%no change
Edwards Lifesciences Corp. EW199,455$18.0 million0.17%+93,241
Taiwan Semiconductor Manufacturing Company Limited TSM35,250$16.8 million0.16%no change
Fortinet, Inc. FTNT96,877$14.9 million0.14%-26,590
Progressive Corp. PGR66,864$14.6 million0.14%+49,981
iShares Inc. EMXC137,000$14.0 million0.13%no change
Space Exploration Techn Corp. Class A Com STK SPCX81,648$13.9 million0.13%new
Walt Disney Co. DIS141,674$13.6 million0.13%-8,949
Becton Dickinson & Co. BDX77,752$11.8 million0.11%+75,554
Nokia Corporation NOK828,742$11.0 million0.10%no change
Las Vegas Sands Corp. LVS238,097$11.0 million0.10%no change
Comcast Corp. CMCSA435,880$10.7 million0.10%+396,697
Booking Holdings Inc. BKNG56,525$10.1 million0.09%+54,264
Cisco Systems, Inc. CSCO79,860$9.4 million0.09%+31,723
HCA Healthcare, Inc. HCA23,392$9.1 million0.08%+21,482
Seagate Technology Holdings plc STX9,116$8.8 million0.08%+6,828
Salesforce, Inc. CRM53,570$8.4 million0.08%no change
O'Reilly Automotive, Inc. ORLY88,005$8.1 million0.08%no change
Palantir Technologies Inc. PLTR67,961$7.9 million0.07%+42,487
Texas Instruments Inc. TXN25,300$7.5 million0.07%no change
Intuit Inc. INTU28,769$7.5 million0.07%+12,481
Resmed Inc. RMD38,119$7.4 million0.07%no change
PepsiCo Inc. PEP54,357$7.4 million0.07%+21,054
Petróleo Brasileiro S.A. (Petrobras) PBR423,995$6.9 million0.06%+163,159
DoorDash, Inc. DASH36,908$6.8 million0.06%+3,636
Danaher Corp. DHR35,038$6.7 million0.06%-360,100
Mettler Toledo International Inc. MTD5,119$6.5 million0.06%no change
Boston Scientific Corp. BSX149,437$6.4 million0.06%-522,258
Shell plc SHEL77,916$6.0 million0.06%new
TE Connectivity plc TEL29,734$6.0 million0.06%-10,566
McDonald's Corp. MCD21,894$5.9 million0.06%no change
Xylem Inc. XYL46,915$5.5 million0.05%new
Autozone Inc. AZO1,718$5.5 million0.05%+1,541
Shopify Inc. SHOP47,549$5.4 million0.05%no change
Moody's Corp. MCO11,900$5.4 million0.05%no change
Cloudflare Inc. NET21,798$5.3 million0.05%-11,376
Ferguson Enterprises Inc. FERG22,500$5.3 million0.05%-8,100
Elevance Health, Inc. ELV13,744$5.3 million0.05%no change
CVS Health Corp. CVS51,338$5.3 million0.05%no change
Verisign Inc. VRSN21,041$5.3 million0.05%no change
American Tower Corp. AMT31,234$5.1 million0.05%no change
Altria Group, Inc. MO66,501$4.8 million0.04%no change
IDEXX Laboratories Inc. IDXX9,078$4.8 million0.04%+672
West Pharmaceutical Services Inc. WST12,966$4.7 million0.04%no change
KLA Corp. KLAC14,940$4.5 million0.04%+10,244
Canadian Natural Resources Limited CNQ112,195$4.4 million0.04%no change
Kinross Gold Corp. KGC187,243$4.4 million0.04%-17,401
Cardinal Health Inc. CAH18,513$4.4 million0.04%new
GoDaddy Inc. GDDY50,349$4.3 million0.04%+48,856
Aflac Inc. AFL33,948$4.0 million0.04%no change
Copart Inc. CPRT138,400$3.9 million0.04%no change
W. R. Berkley Corp. WRB55,285$3.9 million0.04%+52,885
AT&T Inc. T185,622$3.8 million0.04%no change
American Homes 4 Rent AMH114,552$3.8 million0.04%+107,164
American International Group, Inc. AIG49,627$3.7 million0.03%new
Cintas Corp. CTAS21,218$3.6 million0.03%+16,980
Merck & Co., Inc. MRK27,704$3.6 million0.03%no change
Silicon Motion Technology Corporation SIMO10,563$3.5 million0.03%-2,722
Aon plc AON10,537$3.5 million0.03%+8,292
Ensign Group, Inc. ENSG20,837$3.3 million0.03%+3,910
Pg&E Corp. PCG193,990$3.3 million0.03%+152,290
Snowflake Inc. SNOW12,569$3.2 million0.03%-222
Credicorp Ltd BAP8,163$3.2 million0.03%no change
Domino's Pizza, Inc. DPZ10,614$3.1 million0.03%no change
Northrop Grumman Corp. NOC6,155$3.1 million0.03%new
Fomento Economico Mexicano S FMX24,287$3.1 million0.03%+14,359
Allstate Corp. ALL13,023$3.1 million0.03%no change
NetApp, Inc. NTAP19,711$3.0 million0.03%+17,595
Cognizant Technology Solutions Corp. CTSH77,221$3.0 million0.03%no change
Guardant Health Inc. GH19,761$3.0 million0.03%-19,741
Wells Fargo & Company WFC35,653$2.9 million0.03%new
Affirm Hldgs Inc. AFRM35,771$2.9 million0.03%no change
Suncor Energy Inc. SU53,681$2.9 million0.03%no change
GE Vernova Inc. GEV2,413$2.8 million0.03%-548
Darden Restaurants Inc. DRI13,499$2.8 million0.03%+11,923
FedEx Corp. FDX8,861$2.8 million0.03%no change
Celestica Inc. CLS7,458$2.7 million0.03%-9,024
Wayfair Inc. W29,337$2.7 million0.03%-854
Moderna, Inc. MRNA38,329$2.7 million0.02%no change
United Therapeutics Corp. UTHR4,939$2.7 million0.02%+2,107
PNC Financial Services Group, Inc. PNC10,789$2.7 million0.02%no change
SharkNinja, Inc. SN17,293$2.6 million0.02%no change
American Financial Group Inc. AFG18,381$2.6 million0.02%no change
Illinois Tool Works Inc. ITW9,471$2.6 million0.02%+6,519
Coca Cola Cons Inc. COKE13,294$2.5 million0.02%+12,805
Alnylam Pharmaceuticals Inc ALNY8,403$2.5 million0.02%no change
Gerdau SA GGB623,722$2.5 million0.02%new
Abbott Laboratories ABT27,609$2.5 million0.02%+7,924
Barrick Mining Corp B66,877$2.5 million0.02%-51,709
EOG Resources Inc. EOG18,900$2.5 million0.02%no change
Ciena Corp. CIEN4,997$2.5 million0.02%+3,481
Samsara Inc. IOT75,518$2.4 million0.02%-1,602
Arthur J. Gallagher & Co. AJG10,388$2.4 million0.02%-154,812
Watsco Inc. WSO5,718$2.4 million0.02%-101,483
Block, Inc. XYZ30,443$2.3 million0.02%+2,615
CME Group Inc. CME10,356$2.3 million0.02%+5,148
Bristol-Myers Squibb Co. BMY38,651$2.2 million0.02%-128,994
Netflix Inc. NFLX30,544$2.2 million0.02%-1,066,926
AppLovin Corp. APP4,172$2.1 million0.02%-66
Axon Enterprise, Inc. AXON3,732$2.1 million0.02%+1,593
Roblox Corp. RBLX37,938$2.1 million0.02%no change
RBC Bearings Inc. RBC3,172$2.0 million0.02%+1,512
Trimble Inc. TRMB39,537$2.0 million0.02%no change
Medline Inc. MDLN50,728$2.0 million0.02%+7,402
Aurora Innovation Inc. AUR291,544$2.0 million0.02%-10,264
Waste Connections Inc. WCN11,852$2.0 million0.02%no change
Tapestry, Inc. TPR13,348$2.0 million0.02%-15,275
Tempus Ai Inc. TEM33,590$1.9 million0.02%no change
Eversource Energy ES26,055$1.9 million0.02%new
Workday, Inc. WDAY15,178$1.9 million0.02%no change
Nova Ltd NVMI3,371$1.8 million0.02%-532
Union Pacific Corp. UNP6,611$1.8 million0.02%+287
Costar Group, Inc. CSGP63,224$1.8 million0.02%no change
Knife River Corp. KNF21,403$1.8 million0.02%+3,048
Infosys Limited INFY165,164$1.7 million0.02%no change
Lemonade Inc. LMND26,273$1.7 million0.02%no change
Draftkings Inc. New DKNG65,470$1.7 million0.02%no change
Cemex Sab De CV CX137,532$1.6 million0.02%-186,141
Vici Properties Inc. VICI61,910$1.6 million0.02%new
Northern Trust Corp. NTRS9,416$1.6 million0.02%new
Yeti Holdings, Inc. YETI32,692$1.6 million0.02%no change
Chipotle Mexican Grill Inc. CMG45,719$1.6 million0.01%+31,489
First American Financial Corp. FAF22,568$1.5 million0.01%+21,610
Duolingo, Inc. DUOL13,177$1.5 million0.01%no change
Cincinnati Financial Corp. CINF8,180$1.5 million0.01%no change
Selective Insurance Group Inc. SIGI15,426$1.5 million0.01%new
Eni S.p.A. E31,258$1.5 million0.01%no change
Vertex Pharmaceuticals Inc. VRTX2,918$1.4 million0.01%no change
S&P Global Inc. SPGI3,484$1.4 million0.01%new
Jack Henry & Associates Inc. JKHY10,247$1.4 million0.01%+9,687
Travelers Companies, Inc. TRV4,271$1.4 million0.01%no change
Cna Finl Corp. CNA28,371$1.4 million0.01%no change
Reinsurance Group of America Inc. RGA6,362$1.4 million0.01%no change
Embraer S.a. EMBJ20,700$1.3 million0.01%-5,600
Lowe's Companies Inc. LOW5,913$1.3 million0.01%no change
Imax Corp. IMAX32,360$1.3 million0.01%+6,660
Insulet Corp. PODD8,342$1.3 million0.01%no change
Federal Realty Investment Trust FRT10,138$1.3 million0.01%new
Anglogold Ashanti PLC AU15,139$1.2 million0.01%-10,339
Roper Technologies Inc. ROP3,556$1.2 million0.01%no change
Teleflex Inc. TFX9,308$1.2 million0.01%no change
Colgate-Palmolive Co. CL12,866$1.2 million0.01%no change
Encompass Health Corp. EHC11,620$1.2 million0.01%+10,664
Hilton Worldwide Holdings Inc. HLT3,552$1.2 million0.01%-8,764
Textron Inc. TXT12,476$1.1 million0.01%no change
Denali Therapeutics Inc. DNLI44,340$1.1 million0.01%-2,837
Valero Energy Corp. VLO4,359$1.1 million0.01%no change
Rollins Inc. ROL26,922$1.1 million0.01%new
AstraZeneca PLC AZN5,872$1.1 million0.01%new
Bank of New York Mellon Corp. BNY7,615$1.1 million0.01%no change
Xcel Energy Inc. XEL13,471$1.1 million0.01%new
Phillips 66 PSX6,248$1.1 million0.01%new
McKesson Corp. MCK1,380$1.0 million0.01%+63
Republic Services, Inc. RSG4,791$1.0 million0.01%no change
Gentex Corp. GNTX40,036$1.0 million0.01%no change
Unum Group UNM10,761$962,0000.01%+9,013
Gold Fields Ltd GFI28,594$960,0000.01%-16,739
Equity Lifestyle Properties Inc. ELS14,699$947,0000.01%+12,757
Marriott International Inc. MAR2,534$939,0000.01%no change
Globus Medical Inc. GMED11,856$937,0000.01%no change
Sherwin Williams Co. SHW2,718$936,0000.01%+182
Vivmark Residential VMRK13,486$916,0000.01%new
Zimmer Biomet Holdings, Inc. ZBH10,600$913,0000.01%no change
Lineage Inc. LINE21,077$912,0000.01%no change
Marsh & McLennan Companies, Inc. MRSH5,414$902,0000.01%no change
Datadog, Inc. DDOG3,392$883,0000.01%-14,154
General Dynamics Corp. GD2,465$873,0000.01%no change
ROSS Stores, Inc. ROST4,064$865,0000.01%no change
Equifax Inc. EFX5,410$859,0000.01%no change
Masco Corp. MAS10,525$856,0000.01%+8,953
Regeneron Pharmaceuticals, Inc. REGN1,324$826,0000.01%no change
Simon Property Group Inc. SPG3,657$818,0000.01%new
Norfolk Southern Corp. NSC2,581$812,0000.01%+191
Banco Bradesco S.A. BBD233,819$811,0000.01%+144,744
Cigna Group CI2,926$807,0000.01%+109
Viatris Inc. VTRS50,604$804,0000.01%+41,000
Sweetgreen Inc. SG91,154$803,0000.01%no change
Ecolab Inc. ECL2,810$783,0000.01%no change
Truist Financial Corp. TFC14,441$719,0000.01%+1,488
Markel CP Hldg Co. MKL368$719,0000.01%new
Rivian Automotive Inc. RIVN41,115$713,0000.01%no change
Comfort Systems USA Inc. FIX357$708,0000.01%no change
Fair Isaac Corp. FICO581$694,0000.01%no change
Keysight Technologies, Inc. KEYS1,964$688,0000.01%+154
Canadian Natl Ry Co. CNI5,747$685,0000.01%no change
Lumentum Holdings Inc. LITE796$683,0000.01%+134
Figma Inc. FIG37,237$674,0000.01%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF4,430$669,0000.01%new
DTE Energy Co. DTE4,290$654,0000.01%new
Assurant, Inc. AIZ2,370$636,0000.01%no change
United Parcel Service Inc. UPS5,697$612,0000.01%-53,765
Pagseguro Digital Ltd PAGS66,826$605,0000.01%-68,345
Rockwell Automation, Inc. ROK1,197$593,0000.01%no change
Zoom Video Communications in ZM6,788$586,0000.01%+4,433
L3Harris Technologies, Inc. LHX2,003$582,0000.01%no change
Dollar General Corp. DG4,966$572,0000.01%no change
Primerica, Inc. PRI2,000$568,0000.01%new
Ternium SA TX13,212$564,0000.01%+3,732
Regency Centers Corp. REG6,933$553,0000.01%new
Cencora, Inc. COR1,951$552,0000.01%no change
Metlife Inc. MET6,302$533,0000.00%+695
Duke Energy Corp. DUK4,074$516,0000.00%new
Brixmor Property Group Inc. BRX15,000$473,0000.00%new
Best Buy Co., Inc. BBY6,114$464,0000.00%no change
Jabil Inc. JBL1,202$463,0000.00%no change
Avery Dennison Corp. AVY2,832$460,0000.00%new
MSCI Inc. MSCI815$456,0000.00%no change
Fidelity National Information Services, Inc. FIS11,436$445,0000.00%no change
Autodesk, Inc. ADSK2,258$439,0000.00%no change
Intercorp Finl Svcs Inc. IFS7,707$439,0000.00%-2,054
Ameriprise Financial Inc. AMP945$434,0000.00%new
Natera Inc Com NTRA1,567$425,0000.00%+194
PT Telkom Indonesia (persero) TBK TLK31,607$424,0000.00%no change
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.
Read moreChange is shares against its 13F for the quarter before; the 64 it sold out of are in the box above.