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Kentucky Retirement Systems

CIK 1537783 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Kentucky Retirement Systems reported 505 US-listed holdings worth $4.03 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (7.3%), Apple Inc. (6.5%) and Microsoft Corp. (4.3%). Against the quarter before, it opened 249 positions, added to 64, trimmed 192 and sold out of 243.

Reported holdings$4.03B+195.0% on Q1 2026
Positions505+6 on Q1 2026
The largest ten36.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
NVDA7.3%AAPL6.5%MSFT4.3%AMZN3.6%GOOGL3.3%AVGO2.7%GOOG2.6%MU2.0%META1.9%TSLA1.9%LLY1.5%AMD1.5%BRKB1.4%491 more58.0%

The 14 largest of its 505 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: $3.39 billion in 504 positions$3.39BQ3 24Q4 2024: $3.39 billion in 496 positions$3.39BQ4 24Q1 2025: $3.28 billion in 504 positions$3.28BQ1 25Q2 2025: $3.42 billion in 502 positions$3.42BQ2 25Q3 2025: $3.62 billion in 502 positions$3.62BQ3 25Q4 2025: $3.69 billion in 503 positions$3.69BQ4 25Q1 2026: $1.37 billion in 499 positions$1.37BQ1 26Q2 2026: $4.03 billion in 505 positions$4.03BQ2 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 249Added 64Trimmed 192Sold out 243
Opened: 249Added: 64Trimmed: 192Sold out: 243

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

Opened 249

  1. Alphabet Inc. GOOGL$131.4 million
  2. Broadcom Inc. AVGO$110.1 million
  3. Alphabet Inc. GOOG$106.0 million
  4. Tesla, Inc. TSLA$74.9 million
  5. Advanced Micro Devices Inc. AMD$59.1 million
  6. Lam Research Corp. LRCX$34.3 million
  7. General Electric Co. GE$24.5 million
  8. GE Vernova Inc. GEV$20.0 million

and 241 more in the table below

Added to 64

  1. NVIDIA Corp. NVDA+1.4 million shares · +2993%
  2. Apple Inc. AAPL+835,219 shares · +1124%
  3. Amazon.com Inc. AMZN+574,986 shares · +1878%
  4. Visa Inc. V+64,227 shares · +153%
  5. Mastercard Inc. MA+42,239 shares · +494%
  6. KLA Corp. KLAC+69,310 shares · +504%
  7. Netflix Inc. NFLX+262,663 shares · +5369%
  8. Walmart Inc. WMT+141,090 shares · +106%

and 56 more in the table below

Trimmed 192

  1. Microsoft Corp. MSFT-158,980 shares · -25%
  2. JPMorgan Chase & Co. JPM-138,862 shares · -45%
  3. Eli Lilly & Co. LLY-31,279 shares · -38%
  4. Applied Materials Inc. AMAT-49,337 shares · -50%
  5. Oracle Corp. ORCL-183,457 shares · -63%
  6. Bank of America Corp. BAC-465,990 shares · -53%
  7. Caterpillar Inc. CAT-23,307 shares · -44%
  8. Cisco Systems, Inc. CSCO-190,149 shares · -43%

and 184 more in the table below

Sold out of 243

  1. Google Inc. Class A$26.0 million last quarter
  2. Ge Aerospace$23.4 million last quarter
  3. RTX Corp.$7.9 million last quarter
  4. V F Corp. VFC$7.3 million last quarter
  5. Honeywell International Inc. HON$5.9 million last quarter
  6. Celgene Corp.$5.7 million last quarter
  7. 21ST Century Fox Inc.$5.7 million last quarter
  8. Time Warner Inc.$5.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,477,541$295.6 million7.34%+1,429,771
Apple Inc. AAPL909,503$263.2 million6.53%+835,219
Microsoft Corp. MSFT468,211$174.7 million4.34%-158,980
Amazon.com Inc. AMZN605,597$144.3 million3.58%+574,986
Alphabet Inc. GOOGL367,687$131.4 million3.26%new
Broadcom Inc. AVGO291,560$110.1 million2.73%new
Alphabet Inc. GOOG300,034$106.0 million2.63%new
Micron Technology Inc. MU70,538$81.4 million2.02%-16,305
Meta Platforms, Inc. META137,840$77.6 million1.93%+2,048
Tesla, Inc. TSLA178,132$74.9 million1.86%new
Eli Lilly & Co. LLY50,577$60.7 million1.51%-31,279
Advanced Micro Devices Inc. AMD101,669$59.1 million1.47%new
Berkshire Hathaway Inc. Class B BRKB116,440$58.3 million1.45%-32,173
JPMorgan Chase & Co. JPM171,502$56.1 million1.39%-138,862
Intel Corp. INTC278,569$38.9 million0.97%-131,844
Johnson & Johnson JNJ151,923$38.6 million0.96%-81,019
ExxonMobil Holdings Corp. XOM266,716$36.5 million0.91%-93,955
Visa Inc. V106,271$36.5 million0.91%+64,227
Applied Materials Inc. AMAT50,082$36.2 million0.90%-49,337
Lam Research Corp. LRCX79,266$34.3 million0.85%new
Caterpillar Inc. CAT29,232$31.1 million0.77%-23,307
Walmart Inc. WMT274,665$31.1 million0.77%+141,090
Cisco Systems, Inc. CSCO251,276$29.5 million0.73%-190,149
AbbVie Inc. ABBV111,842$28.1 million0.70%-19,502
Costco Wholesale Corp. COST28,021$26.2 million0.65%-8,052
Mastercard Inc. MA50,786$26.1 million0.65%+42,239
KLA Corp. KLAC83,069$25.1 million0.62%+69,310
General Electric Co. GE65,666$24.5 million0.61%new
UnitedHealth Group Inc. UNH57,448$23.9 million0.59%-25,671
Bank of America Corp. BAC414,622$23.6 million0.59%-465,990
Home Depot, Inc. HD62,857$22.2 million0.55%-53,408
Procter & Gamble Co. PG148,286$21.7 million0.54%-76,135
Merck & Co., Inc. MRK156,894$20.2 million0.50%-84,345
GE Vernova Inc. GEV17,044$20.0 million0.50%new
Coca-Cola Co. KO245,510$20.0 million0.50%-68,033
Chevron Corp. CVX118,275$19.6 million0.49%-40,505
Netflix Inc. NFLX267,555$19.1 million0.47%+262,663
Goldman Sachs Group Inc. GS18,550$18.8 million0.47%-16,250
Philip Morris International Inc. PM98,358$17.8 million0.44%-33,919
Palo Alto Networks Inc. PANW50,500$17.2 million0.43%new
Texas Instruments Inc. TXN57,376$17.1 million0.42%-32,993
International Business Machines Corp. IBM58,738$16.5 million0.41%-25,533
Wells Fargo & Company WFC195,515$16.2 million0.40%-200,245
Palantir Technologies Inc. PLTR137,900$16.1 million0.40%new
RTX Corp. RTX84,463$16.0 million0.40%new
Marvell Technology, Inc. MRVL53,441$15.9 million0.40%new
Oracle Corp. ORCL106,271$15.6 million0.39%-183,457
Linde plc LIN29,646$15.4 million0.38%new
Citigroup Inc. C109,422$15.3 million0.38%-140,987
Morgan Stanley MS71,622$15.0 million0.37%-42,763
Western Digital Corp. WDC21,479$13.7 million0.34%+4,099
Amphenol Corp. APH77,031$13.6 million0.34%+63,963
Corning Inc. GLW49,289$12.6 million0.31%-70,194
Qualcomm Inc. QCOM67,509$12.5 million0.31%-71,973
Amgen Inc. AMGN33,956$12.3 million0.31%-28,306
Analog Devices Inc. ADI30,857$12.3 million0.30%+5,177
McDonald's Corp. MCD45,129$12.2 million0.30%-37,022
Thermo Fisher Scientific Inc. TMO23,841$12.0 million0.30%-5,994
CrowdStrike Holdings, Inc. CRWD15,610$11.9 million0.30%new
PepsiCo Inc. PEP86,510$11.7 million0.29%-40,106
NextEra Energy Inc. NEE131,705$11.6 million0.29%+96,147
American Express Co. AXP34,094$11.5 million0.29%-41,969
Verizon Communications Inc. VZ266,633$11.3 million0.28%+30,363
Honeywell International Inc. HON50,156$11.2 million0.28%new
Arista Networks, Inc. ANET65,126$11.1 million0.27%new
Walt Disney Co. DIS112,152$10.8 million0.27%-22,776
TJX Companies Inc. TJX70,614$10.7 million0.27%+11,896
Eaton Corp. plc ETN24,741$10.5 million0.26%-14,434
Boeing Co. BA47,701$10.3 million0.26%-9,377
Union Pacific Corp. UNP37,755$10.3 million0.25%-270
Gilead Sciences, Inc. GILD78,623$9.9 million0.25%-47,973
Abbott Laboratories ABT109,316$9.9 million0.25%-18,339
Welltower Inc. WELL43,410$9.9 million0.24%new
Deere & Co. DE15,425$9.8 million0.24%-16,183
Charles Schwab Corp. SCHW105,429$9.7 million0.24%+9,633
BlackRock, Inc. BLK9,631$9.3 million0.23%new
Uber Technologies, Inc. UBER127,102$9.2 million0.23%new
Booking Holdings Inc. BKNG51,343$9.2 million0.23%new
AT&T Inc. T436,317$9.0 million0.22%+1,383
Salesforce, Inc. CRM57,562$9.0 million0.22%+11,760
Intuitive Surgical Inc. ISRG22,284$8.9 million0.22%+19,141
Pfizer Inc. PFE358,649$8.6 million0.21%-176,438
Dell Technologies Inc. DELL19,711$8.5 million0.21%new
CVS Health Corp. CVS79,069$8.2 million0.20%-19,200
ConocoPhillips COP78,118$8.1 million0.20%-23,028
Progressive Corp. PGR36,995$8.1 million0.20%-8,579
Vertiv Holdings Co. VRT24,017$8.0 million0.20%new
Vertex Pharmaceuticals Inc. VRTX16,023$8.0 million0.20%-3,276
Prologis, Inc. PLD58,560$7.9 million0.20%+17,385
Chubb Ltd. CB23,074$7.9 million0.20%new
Parker-Hannifin Corp. PH7,985$7.8 million0.19%-4,336
Lowe's Companies Inc. LOW35,383$7.8 million0.19%-50,962
S&P Global Inc. SPGI19,138$7.8 million0.19%new
Capital One Financial Corp. COF38,792$7.8 million0.19%-8,809
AppLovin Corp. APP15,051$7.8 million0.19%new
Altria Group, Inc. MO106,495$7.7 million0.19%-58,629
Danaher Corp. DHR39,752$7.6 million0.19%-9,751
Bristol-Myers Squibb Co. BMY128,658$7.4 million0.18%-7,283
Starbucks Corp. SBUX71,805$7.3 million0.18%+9,587
Trane Technologies plc TT14,074$6.9 million0.17%new
Stryker Corp. SYK21,730$6.8 million0.17%-2,639
Howmet Aerospace Inc. HWM25,314$6.8 million0.17%new
Quanta Services, Inc. PWR9,297$6.7 million0.17%-8,525
Southern Co. SO69,564$6.7 million0.17%-3,234
Lockheed Martin Corp. LMT13,021$6.6 million0.16%-9,193
ServiceNow, Inc. NOW65,932$6.5 million0.16%new
Newmont Corp. NEM69,358$6.5 million0.16%+28,253
Cadence Design Systems Inc. CDNS17,225$6.5 million0.16%new
Equinix Inc. EQIX6,170$6.4 million0.16%new
Medtronic plc MDT80,959$6.3 million0.16%new
Bank of New York Mellon Corp. BNY43,472$6.3 million0.16%-51,352
Duke Energy Corp. DUK49,114$6.2 million0.15%-9,174
Cummins Inc. CMI8,688$6.2 million0.15%-5,698
PNC Financial Services Group, Inc. PNC24,581$6.1 million0.15%-19,351
Fortinet, Inc. FTNT39,062$6.0 million0.15%new
U.S. Bancorp USB98,600$6.0 million0.15%-52,183
McKesson Corp. MCK7,803$5.9 million0.15%-11,162
Williams Companies, Inc. WMB76,886$5.7 million0.14%+20,461
Automatic Data Processing Inc. ADP25,458$5.7 million0.14%-14,289
Freeport-McMoRan Inc. FCX90,295$5.7 million0.14%+4,583
General Dynamics Corp. GD15,953$5.7 million0.14%-11,671
Johnson Controls International plc JCI38,643$5.6 million0.14%new
CSX Corp. CSX118,506$5.6 million0.14%+34,816
Comcast Corp. CMCSA228,179$5.6 million0.14%+13,025
Blackstone Inc. BX46,826$5.5 million0.14%new
3M Co. MMM33,666$5.5 million0.14%-19,141
Elevance Health, Inc. ELV14,043$5.4 million0.13%new
Synopsys Inc. SNPS12,053$5.4 million0.13%new
Snowflake Inc. SNOW20,936$5.3 million0.13%new
Adobe Inc. ADBE25,878$5.3 million0.13%-12,504
Waste Management Inc. WM23,355$5.2 million0.13%-12,670
Marriott International Inc. MAR14,004$5.2 million0.13%-4,544
Datadog, Inc. DDOG19,706$5.1 million0.13%new
Marsh & McLennan Companies, Inc. MRSH30,669$5.1 million0.13%-14,639
T-Mobile US, Inc. TMUS30,421$5.1 million0.13%new
Emerson Electric Co. EMR35,581$5.1 million0.13%-22,539
Royal Caribbean Cruises Ltd. RCL15,995$5.1 million0.13%new
Constellation Energy Corp. CEG20,238$5.0 million0.12%new
Sherwin Williams Co. SHW14,566$5.0 million0.12%+7,455
CME Group Inc. CME22,704$5.0 million0.12%-3,322
Valero Energy Corp. VLO19,190$5.0 million0.12%-25,357
United Parcel Service Inc. UPS46,336$5.0 million0.12%-12,681
Illinois Tool Works Inc. ITW18,293$4.9 million0.12%-15,419
O'Reilly Automotive, Inc. ORLY53,182$4.9 million0.12%+44,321
Cloudflare Inc. NET19,791$4.9 million0.12%new
Marathon Petroleum Corp. MPC18,983$4.9 million0.12%-5,870
Accenture plc ACN38,843$4.8 million0.12%-13,644
American Tower Corp. AMT29,530$4.8 million0.12%-3,052
Robinhood Markets, Inc. HOOD47,898$4.8 million0.12%new
Teradyne, Inc. TER9,886$4.8 million0.12%new
Hilton Worldwide Holdings Inc. HLT14,399$4.8 million0.12%new
Mondelez International, Inc. MDLZ81,792$4.7 million0.12%-63,003
Colgate-Palmolive Co. CL50,753$4.7 million0.12%-21,814
TransDigm Group Inc. TDG3,490$4.6 million0.12%new
American Electric Power Co. Inc. AEP33,775$4.6 million0.11%-6,456
Cigna Group CI16,632$4.6 million0.11%new
Simon Property Group Inc. SPG20,453$4.6 million0.11%-5,168
United Rentals, Inc. URI4,007$4.5 million0.11%new
CRH Public Ltd. Co. CRH42,340$4.5 million0.11%new
Travelers Companies, Inc. TRV13,701$4.5 million0.11%-16,357
Intuit Inc. INTU17,237$4.5 million0.11%-6,281
Norfolk Southern Corp. NSC14,257$4.5 million0.11%-11,247
EOG Resources Inc. EOG34,501$4.5 million0.11%+11,964
Spotify Technology S.A. SPOT9,711$4.5 million0.11%new
Honeywell Aerospace Inc. Com HONA20,128$4.4 million0.11%new
Moody's Corp. MCO9,814$4.4 million0.11%-5,814
Intercontinental Exchange, Inc. ICE36,015$4.4 million0.11%+26,517
SLB Limited SLB94,685$4.4 million0.11%-14,045
General Motors Co. GM57,069$4.4 million0.11%-36,965
Aon plc AON13,256$4.4 million0.11%new
Ecolab Inc. ECL15,753$4.4 million0.11%-6,635
Motorola Solutions, Inc. MSI10,519$4.4 million0.11%-8,491
Phillips 66 PSX25,441$4.3 million0.11%-24,058
Northrop Grumman Corp. NOC8,442$4.3 million0.11%-9,886
ROSS Stores, Inc. ROST20,115$4.3 million0.11%+2,225
DoorDash, Inc. DASH23,086$4.3 million0.11%new
FedEx Corp. FDX13,530$4.2 million0.11%-11,044
Monster Beverage Corp. MNST44,038$4.2 million0.11%new
Air Products & Chemicals, Inc. APD14,024$4.1 million0.10%-3,419
Monolithic Power Systems, Inc. MPWR2,922$4.0 million0.10%new
Regeneron Pharmaceuticals, Inc. REGN6,406$4.0 million0.10%-78
HCA Healthcare, Inc. HCA10,232$4.0 million0.10%new
Boston Scientific Corp. BSX93,186$4.0 million0.10%-17,052
Truist Financial Corp. TFC79,736$4.0 million0.10%new
KKR & Co. Inc. KKR42,813$3.9 million0.10%new
Kinder Morgan, Inc. KMI122,765$3.9 million0.10%+67,176
Warner Bros. Discovery, Inc. WBD147,035$3.9 million0.10%new
Allstate Corp. ALL16,462$3.9 million0.10%-21,091
Paccar Inc. PCAR32,535$3.9 million0.10%+3,301
Digital Realty Trust, Inc. DLR21,721$3.9 million0.10%new
Delta Air Lines, Inc. DAL41,172$3.9 million0.10%-29,463
Sempra SRE41,210$3.8 million0.09%+22,444
Keysight Technologies, Inc. KEYS10,862$3.8 million0.09%new
Hewlett Packard Enterprise Co. HPE84,100$3.8 million0.09%new
Airbnb, Inc. ABNB26,367$3.8 million0.09%new
W.W. Grainger, Inc. GWW2,760$3.8 million0.09%-2,340
Target Corp. TGT28,694$3.7 million0.09%-23,492
Cintas Corp. CTAS21,705$3.7 million0.09%+13,390
Dominion Energy, Inc. D53,878$3.7 million0.09%+5,956
Arthur J. Gallagher & Co. AJG16,009$3.7 million0.09%new
Carrier Global Corp. CARR49,565$3.6 million0.09%new
Corteva, Inc. CTVA42,728$3.6 million0.09%new
Targa Resources Corp. TRGP13,409$3.6 million0.09%new
Realty Income Corp. O57,807$3.6 million0.09%new
Cardinal Health Inc. CAH15,064$3.6 million0.09%-13,129
Rockwell Automation, Inc. ROK7,144$3.5 million0.09%-4,305
AMETEK Inc. AME14,544$3.5 million0.09%-5,663
Aflac Inc. AFL29,710$3.5 million0.09%-8,771
Fastenal Co. FAST72,469$3.5 million0.09%+49,929
Baker Hughes Co. BKR62,608$3.5 million0.09%new
ONEOK Inc. OKE39,450$3.4 million0.09%+22,419
L3Harris Technologies, Inc. LHX11,790$3.4 million0.09%new
Ford Motor Co. F246,449$3.4 million0.09%-79,210
Vistra Corp. VST21,358$3.4 million0.08%new
Autozone Inc. AZO1,054$3.4 million0.08%-1,756
Edwards Lifesciences Corp. EW36,334$3.3 million0.08%+27,301
Cencora, Inc. COR11,559$3.3 million0.08%-7,433
Electronic Arts Inc EA15,875$3.3 million0.08%-9,647
Entergy Corp. ETR28,188$3.2 million0.08%+13,466
Nucor Corp. NUE14,500$3.2 million0.08%-11,772
Fifth Third Bancorp FITB57,077$3.2 million0.08%-15,811
Cheniere Energy Inc. LNG13,451$3.2 million0.08%new
Ebay Inc. EBAY28,519$3.2 million0.08%-67,677
Public Storage PSA9,971$3.2 million0.08%-1,962
Apollo Global Management, Inc. APO26,432$3.1 million0.08%new
Microchip Technology Inc. MCHP33,317$3.0 million0.08%+16,939
Nike, Inc. NKE73,874$3.0 million0.08%+12,182
Humana Inc. HUM7,620$3.0 million0.08%-5,252
Xcel Energy Inc. XEL37,363$3.0 million0.07%-3,723
State Street Corp. STT17,592$3.0 million0.07%-18,653
Exelon Corp. EXC63,812$3.0 million0.07%-6,935
Metlife Inc. MET35,128$3.0 million0.07%-57,428
Devon Energy Corp. DVN71,614$3.0 million0.07%+40,105
Westinghouse Air Brake Technologies Corp. WAB10,704$2.9 million0.07%new
Take-Two Interactive Software, Inc. TTWO11,500$2.9 million0.07%new
Ferguson Enterprises Inc. FERG12,059$2.9 million0.07%new
Chipotle Mexican Grill Inc. CMG83,105$2.8 million0.07%+80,550
Nu Holdings Ltd. NU211,170$2.8 million0.07%new
Yum! Brands, Inc. YUM17,597$2.8 million0.07%-19,170
Carvana Co. CVNA42,670$2.8 million0.07%new
United Airlines Holdings, Inc. UAL20,547$2.8 million0.07%new
Becton Dickinson & Co. BDX18,058$2.7 million0.07%+2,033
Republic Services, Inc. RSG12,788$2.7 million0.07%-9,509
Keurig Dr Pepper Inc. KDP81,756$2.7 million0.07%new
Axon Enterprise, Inc. AXON4,773$2.7 million0.07%new
D.R. Horton, Inc. DHI16,335$2.7 million0.07%-7,128
IDEXX Laboratories Inc. IDXX5,029$2.6 million0.07%new
Ameriprise Financial Inc. AMP5,766$2.6 million0.07%-10,296
Ventas, Inc. VTR29,559$2.6 million0.07%+5,279
Autodesk, Inc. ADSK13,450$2.6 million0.06%-5,176
Anglogold Ashanti PLC AU31,797$2.6 million0.06%new
Block, Inc. XYZ33,766$2.6 million0.06%new
Public Service Enterprise Group Inc. PEG31,525$2.6 million0.06%-10,240
PayPal Holdings, Inc. PYPL59,144$2.6 million0.06%new
American International Group, Inc. AIG34,054$2.5 million0.06%-87,505
Sysco Corp. SYY30,258$2.5 million0.06%-17,758
CBRE Group, Inc. CBRE18,771$2.5 million0.06%-4,212
MSCI Inc. MSCI4,503$2.5 million0.06%new
Consolidated Edison Inc. ED22,755$2.5 million0.06%-1,426
Old Dominion Freight Line, Inc. ODFL11,595$2.5 million0.06%new
Vulcan Materials Co. VMC8,346$2.5 million0.06%-2,386
Garmin Ltd. GRMN10,289$2.4 million0.06%+135
Alnylam Pharmaceuticals Inc ALNY8,002$2.4 million0.06%new
WEC Energy Group, Inc. WEC20,555$2.4 million0.06%new
ON Semiconductor Corp. ON25,373$2.4 million0.06%new
Agilent Technologies, Inc. A17,988$2.4 million0.06%-9,323
Prudential Financial Inc. PRU22,108$2.4 million0.06%-16,118
Interactive Brokers Group, Inc. IBKR27,072$2.4 million0.06%new
Hartford Insurance Group, Inc. HIG17,733$2.3 million0.06%-19,179
Iron Mountain Inc. IRM18,521$2.3 million0.06%new
Pg&E Corp. PCG138,406$2.3 million0.06%+101,312
Waters Corp. WAT6,204$2.3 million0.06%-824
Archer-Daniels-Midland Co. ADM30,174$2.3 million0.06%-24,149
Kimberly Clark Corp. KMB20,978$2.3 million0.06%-10,531
Carnival Corp. Ltd. CCL80,599$2.3 million0.06%new
Roper Technologies Inc. ROP6,778$2.3 million0.06%-1,421
Kenvue Inc. KVUE119,963$2.3 million0.06%new
M&T Bank Corp. MTB9,587$2.3 million0.06%-1,165
Natera Inc Com NTRA8,339$2.3 million0.06%new
Nasdaq, Inc. NDAQ28,585$2.3 million0.06%+19,039
Huntington Bancshares Inc. HBAN126,628$2.2 million0.06%+58,059
Diamondback Energy, Inc. FANG12,424$2.2 million0.05%new
Martin Marietta Materials Inc. MLM3,786$2.2 million0.05%new
Occidental Petroleum Corp. OXY44,523$2.2 million0.05%-22,027
Arch Capital Group Ltd. ACGL22,231$2.2 million0.05%new
Qnity Electronics, Inc. Q13,212$2.2 million0.05%new
Roblox Corp. RBLX39,155$2.1 million0.05%new
Crown Castle Inc. CCI27,390$2.1 million0.05%new
IQVIA Holdings Inc. IQV10,664$2.1 million0.05%new
Ingersoll Rand Inc. IR25,099$2.1 million0.05%new
Coinbase Global, Inc. COIN14,068$2.1 million0.05%new
Kroger Co. KR36,659$2.0 million0.05%-6,307
Northern Trust Corp. NTRS11,692$2.0 million0.05%-6,855
EQT Corp. EQT38,037$2.0 million0.05%+25,594
Paychex Inc. PAYX20,371$2.0 million0.05%-6,464
Zoetis Inc. ZTS27,833$2.0 million0.05%-13,448
DTE Energy Co. DTE13,080$2.0 million0.05%-1,517
Biogen Inc. BIIB9,222$2.0 million0.05%-10,280
Centene Corp. CNC30,938$2.0 million0.05%new
Steel Dynamics Inc. STLD8,639$2.0 million0.05%new
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 243 it sold out of are in the box above.