Maryland State Retirement & Pension System

CIK 1795552 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Maryland State Retirement & Pension System reported 1,423 US-listed holdings worth $5.84 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: NVIDIA Corp. (4.3%), Apple Inc. (3.9%) and Microsoft Corp. (2.6%). Against the quarter before, it opened 109 positions, added to 688, trimmed 196 and sold out of 38.

Reported holdings$5.84B+18.6% on Q1 2026

Positions1,423+71 on Q1 2026

The largest ten23.3%of its reported holdings

Latest 13FQ2 2026filed 30 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,423 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 109Added 688Held 430Trimmed 196Sold out 38

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

Opened 109

Space Exploration Techn Corp. Class A Com STK SPCX$4.9 million
Bloom Energy Corp. BE$4.4 million
Honeywell International Inc. HON$3.8 million
Honeywell Aerospace Inc. Com HONA$3.8 million
Iamgold Corp. IAG$3.6 million
Descartes Sys Group Inc. DSGX$3.3 million
Flex Ltd. FLEX$3.1 million
Hudbay Minerals Inc. HBM$2.7 million

and 101 more in the table below

Added to 688

Marathon Petroleum Corp. MPC+146,164 shares · +956%
Valero Energy Corp. VLO+140,693 shares · +921%
Phillips 66 PSX+201,978 shares · +1002%
KLA Corp. KLAC+63,900 shares · +969%
NVIDIA Corp. NVDA+77,956 shares · +7%
Apple Inc. AAPL+53,335 shares · +7%
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS+2.5 million shares · +577%
iShares Trust EFA+106,072 shares · +142%

and 680 more in the table below

Trimmed 196

Enbridge Inc ENB-310,965 shares · -11%
Agnico Eagle Mines Ltd AEM-68,695 shares · -55%
TC Energy Corporation TRP-147,666 shares · -11%
Barrick Mining Corp B-176,123 shares · -33%
Suncor Energy Inc. SU-99,257 shares · -32%
Pembina Pipeline Corp PBA-84,189 shares · -12%
Imperial Oil Ltd IMO-25,565 shares · -44%
Cenovus Energy Inc. CVE-89,613 shares · -36%

and 188 more in the table below

Sold out of 38

Honeywell International Inc. HON$7.2 million last quarter
Sea Limited SE$2.8 million last quarter
West Fraser Timber Co. Ltd WFG$1.9 million last quarter
Carnival Corp. Ltd. CCL$1.5 million last quarter
Coterra Energy Inc. CTRA$1.3 million last quarter
Air Lease Corp. AL$1.3 million last quarter
Sealed Air Corp. New SEE$1.2 million last quarter
iShares Core S&P Small-Cap ETF IJR$1.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	1,253,858	$250.9 million	4.30%	+77,956
Apple Inc. AAPL	777,141	$224.9 million	3.85%	+53,335
Microsoft Corp. MSFT	399,389	$149.0 million	2.55%	+26,797
Enbridge Inc ENB	2,608,729	$141.3 million	2.42%	-310,965
Amazon.com Inc. AMZN	521,524	$124.3 million	2.13%	+39,571
Alphabet Inc. GOOGL	313,278	$112.0 million	1.92%	+21,309
Broadcom Inc. AVGO	250,143	$94.5 million	1.62%	+18,196
Williams Companies, Inc. WMB	1,224,447	$91.0 million	1.56%	+62,003
Alphabet Inc. GOOG	255,665	$90.3 million	1.55%	+17,959
TC Energy Corporation TRP	1,244,456	$82.3 million	1.41%	-147,666
American Tower Corp. AMT	466,562	$76.3 million	1.31%	+20,502
Micron Technology Inc. MU	60,625	$70.0 million	1.20%	+4,581
Meta Platforms, Inc. META	118,220	$66.6 million	1.14%	+8,570
Tesla, Inc. TSLA	157,119	$66.1 million	1.13%	+15,429
Kinder Morgan, Inc. KMI	1,960,003	$62.7 million	1.07%	+96,635
Sempra SRE	654,670	$60.7 million	1.04%	+32,656
Targa Resources Corp. TRGP	214,596	$57.5 million	0.99%	+10,301
Energy Transfer LP ET	2,999,375	$57.3 million	0.98%	+150,235
ONEOK Inc. OKE	631,175	$54.9 million	0.94%	+32,728
Eli Lilly & Co. LLY	42,948	$51.5 million	0.88%	+2,737
Advanced Micro Devices Inc. AMD	87,312	$50.7 million	0.87%	+6,590
Enterprise Products Partners LP EPD	1,373,237	$50.5 million	0.87%	+65,939
Cheniere Energy Inc. LNG	209,979	$50.2 million	0.86%	+5,184
Berkshire Hathaway Inc. Class B BRKB	100,185	$50.1 million	0.86%	+7,404
Exelon Corp. EXC	1,023,282	$47.7 million	0.82%	+49,628
JPMorgan Chase & Co. JPM	143,851	$47.1 million	0.81%	+7,176
Marathon Petroleum Corp. MPC	161,451	$41.3 million	0.71%	+146,164
Consolidated Edison Inc. ED	369,358	$40.9 million	0.70%	+25,577
Valero Energy Corp. VLO	155,975	$40.6 million	0.70%	+140,693
Ferrovial SE FER	591,089	$40.5 million	0.69%	-1,945
Phillips 66 PSX	222,129	$37.6 million	0.64%	+201,978
Pg&E Corp. PCG	2,207,392	$37.1 million	0.64%	+115,685
Fortis Inc. FTS	621,346	$35.6 million	0.61%	+122
Royal Bank of Canada RY	160,116	$33.1 million	0.57%	+1,725
Crown Castle Inc. CCI	436,971	$33.1 million	0.57%	+22,794
Intel Corp. INTC	236,091	$33.0 million	0.56%	+14,750
Johnson & Johnson JNJ	129,702	$32.9 million	0.56%	+8,578
AstraZeneca PLC AZN	171,841	$32.1 million	0.55%	+2,251
Applied Materials Inc. AMAT	42,680	$30.9 million	0.53%	+2,690
ExxonMobil Holdings Corp. XOM	224,046	$30.6 million	0.52%	+11,455
Visa Inc. V	88,893	$30.5 million	0.52%	+4,150
Toronto-Dominion Bank TD	241,034	$29.3 million	0.50%	+3,258
Lam Research Corp. LRCX	67,294	$29.2 million	0.50%	+4,194
Pembina Pipeline Corp PBA	628,603	$29.1 million	0.50%	-84,189
Centerpoint Energy Inc. CNP	654,087	$28.8 million	0.49%	+32,841
Atmos Energy Corp. ATO	167,136	$28.8 million	0.49%	+10,098
Edison International EIX	385,130	$28.7 million	0.49%	+19,069
UBS Group AG UBS	572,521	$28.4 million	0.49%	+216,972
Eversource Energy ES	377,225	$27.3 million	0.47%	+20,590
Walmart Inc. WMT	236,361	$26.8 million	0.46%	+18,015
Caterpillar Inc. CAT	24,464	$26.1 million	0.45%	+1,233
TotalEnergies SE TTE	333,712	$25.9 million	0.44%	+6,727
American Water Works Company, Inc. AWK	195,521	$25.7 million	0.44%	+9,695
Shopify Inc. SHOP	221,810	$25.3 million	0.43%	+41,316
Cisco Systems, Inc. CSCO	212,784	$25.0 million	0.43%	+12,865
AbbVie Inc. ABBV	95,359	$24.0 million	0.41%	+6,319
Nisource Inc. NI	479,268	$22.8 million	0.39%	+23,501
Costco Wholesale Corp. COST	23,905	$22.4 million	0.38%	+1,554
Mastercard Inc. MA	43,517	$22.4 million	0.38%	+3,000
KLA Corp. KLAC	70,496	$21.3 million	0.36%	+63,900
General Electric Co. GE	55,652	$20.8 million	0.36%	+3,532
Bank of America Corp. BAC	356,355	$20.3 million	0.35%	+25,657
UnitedHealth Group Inc. UNH	48,656	$20.2 million	0.35%	+2,970
Mplx LP MPLX	355,372	$20.0 million	0.34%	+16,261
Canadian Natural Resources Limited CNQ	497,975	$19.7 million	0.34%	+163,473
Bank of Montreal BMO	108,177	$19.1 million	0.33%	+28,115
Home Depot, Inc. HD	53,762	$19.0 million	0.32%	+3,827
iShares Trust EFA	180,946	$18.8 million	0.32%	+106,072
SBA Communications Corp. SBAC	105,785	$18.7 million	0.32%	+4,387
Bank of Nova Scotia BNS	214,814	$18.6 million	0.32%	+10,325
Procter & Gamble Co. PG	125,686	$18.4 million	0.32%	+7,910
Sandisk Corp. SNDK	7,846	$17.8 million	0.31%	+668
Merck & Co., Inc. MRK	133,373	$17.1 million	0.29%	+8,876
GE Vernova Inc. GEV	14,509	$17.0 million	0.29%	+958
Canadian Imperial Bank of Commerce CM	148,158	$17.0 million	0.29%	-6,363
Coca-Cola Co. KO	209,527	$17.0 million	0.29%	+14,225
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS	2,880,797	$16.7 million	0.29%	+2,455,582
Chevron Corp. CVX	100,027	$16.6 million	0.28%	+5,657
Netflix Inc. NFLX	226,199	$16.2 million	0.28%	+13,277
Goldman Sachs Group Inc. GS	15,550	$15.7 million	0.27%	+797
Philip Morris International Inc. PM	84,109	$15.2 million	0.26%	+5,858
DT Midstream, Inc. DTM	101,782	$14.9 million	0.26%	+5,306
Palo Alto Networks Inc. PANW	43,256	$14.8 million	0.25%	+3,330
Texas Instruments Inc. TXN	49,059	$14.6 million	0.25%	+3,496
International Business Machines Corp. IBM	50,760	$14.3 million	0.24%	+4,115
Palantir Technologies Inc. PLTR	119,808	$14.0 million	0.24%	+10,189
Marvell Technology, Inc. MRVL	46,823	$13.9 million	0.24%	+4,607
RTX Corp. RTX	72,779	$13.8 million	0.24%	+5,318
Wells Fargo & Company WFC	165,273	$13.7 million	0.23%	+9,548
Oracle Corp. ORCL	92,472	$13.6 million	0.23%	+8,031
Barrick Mining Corp B	362,804	$13.3 million	0.23%	-176,123
Linde plc LIN	24,887	$12.9 million	0.22%	+1,196
Citigroup Inc. C	91,938	$12.9 million	0.22%	+4,725
Morgan Stanley MS	60,485	$12.6 million	0.22%	+3,442
Grupo Aeroportuario Del Pacifi PAC	49,768	$12.6 million	0.22%	+13,069
Western Digital Corp. WDC	18,251	$11.7 million	0.20%	+1,194
Amphenol Corp. APH	65,583	$11.6 million	0.20%	+4,255
Suncor Energy Inc. SU	213,734	$11.5 million	0.20%	-99,257
Corning Inc. GLW	42,711	$10.9 million	0.19%	+3,771
Essential Utilities, Inc. WTRG	284,005	$10.9 million	0.19%	+15,959
Amgen Inc. AMGN	29,158	$10.6 million	0.18%	+2,107
Brookfield Corporation BN	247,515	$10.5 million	0.18%	-2,192
Qualcomm Inc. QCOM	56,983	$10.5 million	0.18%	+3,099
McDonald's Corp. MCD	38,370	$10.4 million	0.18%	+2,455
Analog Devices Inc. ADI	26,109	$10.4 million	0.18%	+1,539
CrowdStrike Holdings, Inc. CRWD	13,484	$10.3 million	0.18%	+1,143
PepsiCo Inc. PEP	73,742	$10.0 million	0.17%	+4,581
Thermo Fisher Scientific Inc. TMO	19,886	$10.0 million	0.17%	+962
Sun Life Financial Inc. SLF	126,712	$9.9 million	0.17%	+64,101
NextEra Energy Inc. NEE	112,815	$9.9 million	0.17%	+7,888
Plains All American Pipeline L.p./plains All American Finance Co. PAA	441,158	$9.8 million	0.17%	+22,296
iShares Trust IWB	23,759	$9.7 million	0.17%	+5,585
American Express Co. AXP	28,405	$9.6 million	0.16%	+1,356
Arista Networks, Inc. ANET	56,456	$9.6 million	0.16%	+4,681
Verizon Communications Inc. VZ	226,266	$9.6 million	0.16%	+13,126
Alcon AG ALC	140,996	$9.5 million	0.16%	+38,144
Western Midstream Partners L WES	216,251	$9.5 million	0.16%	-1,423
Walt Disney Co. DIS	94,938	$9.1 million	0.16%	+5,249
TJX Companies Inc. TJX	59,208	$9.0 million	0.15%	+2,976
Eaton Corp. plc ETN	20,808	$8.9 million	0.15%	+995
Boeing Co. BA	40,688	$8.8 million	0.15%	+2,486
Agnico Eagle Mines Ltd AEM	56,625	$8.8 million	0.15%	-68,695
Canadian Pacific Kansas City LT CP	100,835	$8.7 million	0.15%	-794
Union Pacific Corp. UNP	31,774	$8.6 million	0.15%	+1,669
Welltower Inc. WELL	37,758	$8.6 million	0.15%	+3,099
Gilead Sciences, Inc. GILD	67,196	$8.5 million	0.15%	+4,570
Abbott Laboratories ABT	92,766	$8.4 million	0.14%	+5,323
Deere & Co. DE	13,221	$8.4 million	0.14%	+958
Charles Schwab Corp. SCHW	87,258	$8.1 million	0.14%	+2,931
South Bow Corp. SOBO	224,850	$7.9 million	0.14%	-30,444
BlackRock, Inc. BLK	8,179	$7.9 million	0.13%	+477
Manulife Financial Corporation MFC	189,307	$7.7 million	0.13%	-828
AT&T Inc. T	366,612	$7.6 million	0.13%	+19,295
Intuitive Surgical Inc. ISRG	19,078	$7.6 million	0.13%	+1,400
Uber Technologies, Inc. UBER	104,800	$7.6 million	0.13%	+3,752
Antero Midstream Corp. AM	329,651	$7.5 million	0.13%	+16,230
Booking Holdings Inc. BKNG	41,900	$7.5 million	0.13%	+40,258
Pfizer Inc. PFE	304,439	$7.3 million	0.13%	+19,380
Canadian Natl Ry Co. CNI	61,063	$7.3 million	0.12%	-288
Nutrien Ltd. NTR	114,784	$7.2 million	0.12%	-5,374
CVS Health Corp. CVS	68,569	$7.1 million	0.12%	+5,352
Dell Technologies Inc. DELL	16,312	$7.0 million	0.12%	+351
Kinross Gold Corp. KGC	294,451	$7.0 million	0.12%	-77,819
Vertiv Holdings Co. VRT	20,437	$6.8 million	0.12%	+1,334
Progressive Corp. PGR	31,240	$6.8 million	0.12%	+1,977
ConocoPhillips COP	65,397	$6.8 million	0.12%	+3,503
Prologis, Inc. PLD	49,973	$6.8 million	0.12%	+3,220
Vertex Pharmaceuticals Inc. VRTX	13,627	$6.8 million	0.12%	+781
Salesforce, Inc. CRM	43,061	$6.7 million	0.12%	-2,905
Capital One Financial Corp. COF	33,432	$6.7 million	0.11%	+2,595
Lowe's Companies Inc. LOW	30,072	$6.6 million	0.11%	+1,823
Parker-Hannifin Corp. PH	6,771	$6.6 million	0.11%	+448
AppLovin Corp. APP	12,793	$6.6 million	0.11%	+892
argenx SE ARGX	6,969	$6.5 million	0.11%	+77
S&P Global Inc. SPGI	15,858	$6.5 million	0.11%	+646
Danaher Corp. DHR	33,899	$6.5 million	0.11%	+2,279
Altria Group, Inc. MO	89,550	$6.4 million	0.11%	+5,179
Grupo Aeroportuario del Surest ASR	20,899	$6.4 million	0.11%	+5,485
Bristol-Myers Squibb Co. BMY	110,697	$6.4 million	0.11%	+8,728
Starbucks Corp. SBUX	61,048	$6.2 million	0.11%	+4,334
iShares Trust IGF	90,169	$6.0 million	0.10%	+26,873
Stryker Corp. SYK	18,561	$5.8 million	0.10%	+1,188
Trane Technologies plc TT	11,866	$5.8 million	0.10%	+744
Quanta Services, Inc. PWR	8,018	$5.8 million	0.10%	+537
Wheaton Precious Metals Corp. WPM	51,328	$5.8 million	0.10%	+214
Southern Co. SO	60,208	$5.8 million	0.10%	+4,995
Howmet Aerospace Inc. HWM	21,380	$5.7 million	0.10%	+1,258
Lockheed Martin Corp. LMT	11,025	$5.6 million	0.10%	+666
Cadence Design Systems Inc. CDNS	14,816	$5.6 million	0.10%	+1,208
Equinix Inc. EQIX	5,290	$5.5 million	0.09%	+419
ServiceNow, Inc. NOW	55,157	$5.5 million	0.09%	+3,078
Southwest Gas Holdings, Inc. SWX	61,067	$5.4 million	0.09%	+3,431
Newmont Corp. NEM	57,937	$5.4 million	0.09%	+2,943
Medtronic plc MDT	68,911	$5.4 million	0.09%	+4,955
New Jersey Resources Corp. NJR	95,686	$5.4 million	0.09%	+5,226
Bank of New York Mellon Corp. BNY	36,871	$5.3 million	0.09%	+2,013
PNC Financial Services Group, Inc. PNC	21,586	$5.3 million	0.09%	+1,996
Cummins Inc. CMI	7,425	$5.3 million	0.09%	+471
Duke Energy Corp. DUK	41,582	$5.3 million	0.09%	+2,179
Brookfield Infrastructure Co. BIPC	132,610	$5.1 million	0.09%	+25,021
Fortinet, Inc. FTNT	32,923	$5.1 million	0.09%	+1,597
U.S. Bancorp USB	83,689	$5.1 million	0.09%	+5,788
McKesson Corp. MCK	6,663	$5.0 million	0.09%	+492
Cameco Corp. CCJ	49,122	$5.0 million	0.09%	+233
Space Exploration Techn Corp. Class A Com STK SPCX	28,782	$4.9 million	0.08%	new
General Dynamics Corp. GD	13,771	$4.9 million	0.08%	+1,171
Freeport-McMoRan Inc. FCX	76,875	$4.8 million	0.08%	+4,402
Automatic Data Processing Inc. ADP	21,570	$4.8 million	0.08%	+1,253
Waste Connections Inc. WCN	28,809	$4.8 million	0.08%	no change
CSX Corp. CSX	99,934	$4.7 million	0.08%	+6,348
Blackstone Inc. BX	40,086	$4.7 million	0.08%	+2,677
Comcast Corp. CMCSA	190,944	$4.7 million	0.08%	+10,081
Grupo Aeroportuario Del Cent OMAB	40,999	$4.6 million	0.08%	+10,933
Datadog, Inc. DDOG	17,650	$4.6 million	0.08%	+1,976
One Gas, Inc. OGS	59,329	$4.6 million	0.08%	+5,524
Snowflake Inc. SNOW	17,955	$4.6 million	0.08%	+1,363
3M Co. MMM	28,108	$4.6 million	0.08%	+1,316
Hess Midstream LP HESM	120,868	$4.5 million	0.08%	+4,840
Plains GP Hldgs L P PAGP	186,437	$4.5 million	0.08%	+9,096
Franco Nev Corp. FNV	21,642	$4.5 million	0.08%	+122
Adobe Inc. ADBE	21,979	$4.5 million	0.08%	+1,462
Elevance Health, Inc. ELV	11,610	$4.5 million	0.08%	+393
Synopsys Inc. SNPS	10,030	$4.5 million	0.08%	+541
Waste Management Inc. WM	20,040	$4.5 million	0.08%	+1,505
T-Mobile US, Inc. TMUS	26,503	$4.4 million	0.08%	+2,161
Bloom Energy Corp. BE	14,626	$4.4 million	0.08%	new
Marriott International Inc. MAR	11,747	$4.4 million	0.07%	+528
Spire Inc. SR	55,747	$4.4 million	0.07%	+2,736
Emerson Electric Co. EMR	30,269	$4.3 million	0.07%	+2,172
Marsh & McLennan Companies, Inc. MRSH	25,982	$4.3 million	0.07%	+1,373
United Parcel Service Inc. UPS	40,231	$4.3 million	0.07%	+3,736
Sherwin Williams Co. SHW	12,479	$4.3 million	0.07%	+789
CME Group Inc. CME	19,308	$4.3 million	0.07%	+1,376
Constellation Energy Corp. CEG	17,085	$4.2 million	0.07%	+1,446
Illinois Tool Works Inc. ITW	15,505	$4.2 million	0.07%	+887
NorthWestern Energy Group, Inc. NWE	58,045	$4.2 million	0.07%	+3,036
Cloudflare Inc. NET	16,782	$4.1 million	0.07%	+1,161
Robinhood Markets, Inc. HOOD	41,020	$4.1 million	0.07%	+3,357
O'Reilly Automotive, Inc. ORLY	44,448	$4.1 million	0.07%	+2,320
Teradyne, Inc. TER	8,335	$4.0 million	0.07%	+519
Astera Labs Inc. ALAB	8,340	$4.0 million	0.07%	+2,057
TransDigm Group Inc. TDG	3,016	$4.0 million	0.07%	+260
American Electric Power Co. Inc. AEP	29,241	$4.0 million	0.07%	+2,297
Mondelez International, Inc. MDLZ	68,922	$4.0 million	0.07%	+4,050
Hilton Worldwide Holdings Inc. HLT	12,032	$4.0 million	0.07%	+623
Cenovus Energy Inc. CVE	160,221	$4.0 million	0.07%	-89,613
Colgate-Palmolive Co. CL	42,916	$3.9 million	0.07%	+2,591
Magna Intl Inc. MGA	59,821	$3.9 million	0.07%	-13,674
CRH Public Ltd. Co. CRH	36,050	$3.9 million	0.07%	+2,133
Simon Property Group Inc. SPG	17,242	$3.9 million	0.07%	+917
Cigna Group CI	13,978	$3.9 million	0.07%	+642
Intuit Inc. INTU	14,749	$3.8 million	0.07%	+1,035
Honeywell International Inc. HON	17,105	$3.8 million	0.07%	new
Teck Resources Ltd TECK	64,321	$3.8 million	0.07%	-10,340
Norfolk Southern Corp. NSC	12,140	$3.8 million	0.07%	+777
United Rentals, Inc. URI	3,368	$3.8 million	0.07%	+168
Honeywell Aerospace Inc. Com HONA	17,128	$3.8 million	0.06%	new
Travelers Companies, Inc. TRV	11,446	$3.8 million	0.06%	+473
Ciena Corp. CIEN	7,678	$3.8 million	0.06%	+651
SLB Limited SLB	80,704	$3.8 million	0.06%	+6,160
General Motors Co. GM	48,658	$3.8 million	0.06%	+3,178
EOG Resources Inc. EOG	28,897	$3.7 million	0.06%	+1,698
Intercontinental Exchange, Inc. ICE	30,333	$3.7 million	0.06%	+1,887
Ecolab Inc. ECL	13,387	$3.7 million	0.06%	+942
Aon plc AON	11,238	$3.7 million	0.06%	+771
Coherent Corp. COHR	9,444	$3.7 million	0.06%	+593
DoorDash, Inc. DASH	20,157	$3.7 million	0.06%	+1,975
Northrop Grumman Corp. NOC	7,290	$3.7 million	0.06%	+551
Motorola Solutions, Inc. MSI	8,910	$3.7 million	0.06%	+602
FedEx Corp. FDX	11,815	$3.7 million	0.06%	+1,054
Imperial Oil Ltd IMO	32,977	$3.7 million	0.06%	-25,565
Comfort Systems USA Inc. FIX	1,855	$3.7 million	0.06%	+133
Moody's Corp. MCO	8,106	$3.7 million	0.06%	+355
ROSS Stores, Inc. ROST	17,239	$3.7 million	0.06%	+1,171
Monster Beverage Corp. MNST	37,856	$3.6 million	0.06%	+2,582
Iamgold Corp. IAG	224,920	$3.6 million	0.06%	new
Monolithic Power Systems, Inc. MPWR	2,544	$3.5 million	0.06%	+236
Air Products & Chemicals, Inc. APD	11,971	$3.5 million	0.06%	+648
American States Water Co. AWR	42,460	$3.5 million	0.06%	+2,290
Regeneron Pharmaceuticals, Inc. REGN	5,518	$3.4 million	0.06%	+428
Warner Bros. Discovery, Inc. WBD	128,362	$3.4 million	0.06%	+12,229
Boston Scientific Corp. BSX	80,108	$3.4 million	0.06%	+6,487
KKR & Co. Inc. KKR	37,078	$3.4 million	0.06%	+3,405
Truist Financial Corp. TFC	67,394	$3.4 million	0.06%	+3,798
Paccar Inc. PCAR	27,932	$3.4 million	0.06%	+2,025
Descartes Sys Group Inc. DSGX	48,134	$3.3 million	0.06%	new
Delta Air Lines, Inc. DAL	35,321	$3.3 million	0.06%	+2,797
Allstate Corp. ALL	13,752	$3.3 million	0.06%	+707
Hewlett Packard Enterprise Co. HPE	72,427	$3.3 million	0.06%	+4,908
Dominion Energy, Inc. D	47,595	$3.3 million	0.06%	+5,352
Lumentum Holdings Inc. LITE	3,787	$3.2 million	0.06%	+211
Digital Realty Trust, Inc. DLR	17,877	$3.2 million	0.06%	no change
Keysight Technologies, Inc. KEYS	9,152	$3.2 million	0.05%	+360
W.W. Grainger, Inc. GWW	2,351	$3.2 million	0.05%	+156
Chesapeake Utilities Corp. CPK	26,023	$3.2 million	0.05%	+1,466
Airbnb, Inc. ABNB	22,258	$3.2 million	0.05%	+1,273
Target Corp. TGT	24,312	$3.2 million	0.05%	+1,798
Arthur J. Gallagher & Co. AJG	13,804	$3.2 million	0.05%	+1,166
California Water Service Group CWT	64,872	$3.2 million	0.05%	+3,092
HCA Healthcare, Inc. HCA	8,080	$3.2 million	0.05%	no change
Flex Ltd. FLEX	19,383	$3.1 million	0.05%	new
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	84,567	$3.1 million	0.05%	+78,151
Cintas Corp. CTAS	18,457	$3.1 million	0.05%	+1,314
Realty Income Corp. O	50,516	$3.1 million	0.05%	+3,771
Carrier Global Corp. CARR	42,275	$3.1 million	0.05%	+2,481
Corteva, Inc. CTVA	36,415	$3.1 million	0.05%	+2,607
Rockwell Automation, Inc. ROK	6,090	$3.0 million	0.05%	+446
AMETEK Inc. AME	12,396	$3.0 million	0.05%	+909
Fastenal Co. FAST	62,254	$3.0 million	0.05%	+5,455
Baker Hughes Co. BKR	53,781	$3.0 million	0.05%	+4,315
Cardinal Health Inc. CAH	12,413	$2.9 million	0.05%	+516
Ford Motor Co. F	211,776	$2.9 million	0.05%	+18,331
L3Harris Technologies, Inc. LHX	10,084	$2.9 million	0.05%	+715
Rocket Lab Corp. RKLB	28,607	$2.9 million	0.05%	+3,891
Cencora, Inc. COR	10,121	$2.9 million	0.05%	+784
Vistra Corp. VST	17,889	$2.8 million	0.05%	+882
Aflac Inc. AFL	24,120	$2.8 million	0.05%	+452
Edwards Lifesciences Corp. EW	31,232	$2.8 million	0.05%	+2,702
Entergy Corp. ETR	24,565	$2.8 million	0.05%	+2,301
Autozone Inc. AZO	876	$2.8 million	0.05%	+43

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 38 it sold out of are in the box above.