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New Mexico Educational Retirement Board

CIK 862469 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

New Mexico Educational Retirement Board reported 908 US-listed holdings worth $3.98 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: NVIDIA Corp. (6.1%), Apple Inc. (5.3%) and Microsoft Corp. (3.7%). Against the quarter before, it opened 23 positions, added to 490, trimmed 15 and sold out of 22.

Reported holdings$3.98B+22.3% on Q1 2026
Positions908+1 on Q1 2026
The largest ten29.6%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added to
NVDA6.1%AAPL5.3%MSFT3.7%AMZN2.9%GOOGL2.6%AVGO2.2%GOOG2.1%MU1.6%META1.5%TSLA1.5%LLY1.2%AMD1.2%BRKB1.2%JPM1.1%891 more65.8%

The 14 largest of its 905 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: $2.97 billion in 906 positions$2.97BQ3 24Q4 2024: $2.98 billion in 905 positions$2.98BQ4 24Q1 2025: $2.79 billion in 905 positions$2.79BQ1 25Q2 2025: $3.06 billion in 906 positions$3.06BQ2 25Q3 2025: $3.22 billion in 906 positions$3.22BQ3 25Q4 2025: $3.35 billion in 908 positions$3.35BQ4 25Q1 2026: $3.25 billion in 907 positions$3.25BQ1 26Q2 2026: $3.98 billion in 908 positions$3.98BQ2 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 23Added 490Held 380Trimmed 15Sold out 22
Opened: 23Added: 490Held: 380Trimmed: 15Sold out: 22

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

Opened 23

  1. Marvell Technology, Inc. MRVL$13.0 million
  2. Vertiv Holdings Co. VRT$6.4 million
  3. Roku, Inc. ROKU$3.8 million
  4. Honeywell International Inc. HON$3.5 million
  5. Coeur Mining, Inc. CDE$3.5 million
  6. Sitime Corp. SITM$3.5 million
  7. Honeywell Aerospace Inc. Com HONA$3.5 million
  8. Semtech Corp. SMTC$3.1 million

and 15 more in the table below

Added to 490

  1. Microsoft Corp. MSFT+50,314 shares · +15%
  2. NVIDIA Corp. NVDA+89,406 shares · +8%
  3. KLA Corp. KLAC+58,920 shares · +1002%
  4. Apple Inc. AAPL+50,181 shares · +7%
  5. Alphabet Inc. GOOGL+27,200 shares · +10%
  6. Amazon.com Inc. AMZN+38,796 shares · +9%
  7. Alphabet Inc. GOOG+24,300 shares · +11%
  8. Broadcom Inc. AVGO+18,856 shares · +9%

and 482 more in the table below

Trimmed 15

  1. Lumentum Holdings Inc. LITE-11,300 shares · -76%
  2. Flex Ltd. FLEX-59,200 shares · -76%
  3. Coherent Corp. COHR-22,764 shares · -71%
  4. Casey's General Stores, Inc. CASY-5,832 shares · -77%
  5. EchoStar Corp. ECHO-19,900 shares · -75%
  6. Pinterest, Inc. PINS-22,000 shares · -18%
  7. Fluor Corp. FLR-6,100 shares · -17%
  8. Exelixis, Inc. EXEL-5,700 shares · -10%

and 7 more in the table below

Sold out of 22

  1. NT Collective Short Term Invt FD$9.8 million last quarter
  2. Honeywell International Inc. HON$6.6 million last quarter
  3. Masimo Corp. MASI$1.8 million last quarter
  4. Carnival Corp. Ltd. CCL$1.3 million last quarter
  5. Coterra Energy Inc. CTRA$1.2 million last quarter
  6. DuPont de Nemours, Inc. DD$872,000 last quarter
  7. Hologic Inc. HOLX$775,000 last quarter
  8. Bellring Brands Inc. BRBR$440,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,205,486$241.2 million6.06%+89,406
Apple Inc. AAPL730,545$211.4 million5.31%+50,181
Microsoft Corp. MSFT392,261$146.3 million3.68%+50,314
Amazon.com Inc. AMZN486,696$116.0 million2.91%+38,796
Alphabet Inc. GOOGL293,820$105.0 million2.64%+27,200
Broadcom Inc. AVGO235,416$88.9 million2.23%+18,856
Alphabet Inc. GOOG235,980$83.4 million2.09%+24,300
Micron Technology Inc. MU55,975$64.6 million1.62%+3,100
Meta Platforms, Inc. META108,850$61.3 million1.54%+8,800
Tesla, Inc. TSLA139,900$58.8 million1.48%+11,100
Eli Lilly & Co. LLY39,408$47.3 million1.19%+3,000
Advanced Micro Devices Inc. AMD81,150$47.1 million1.18%+7,800
Berkshire Hathaway Inc. Class B BRKB92,557$46.3 million1.16%+8,100
JPMorgan Chase & Co. JPM134,050$43.9 million1.10%+7,400
Intel Corp. INTC233,470$32.6 million0.82%+33,100
Johnson & Johnson JNJ119,885$30.4 million0.76%+8,200
Visa Inc. V83,634$28.7 million0.72%+5,000
Applied Materials Inc. AMAT39,486$28.5 million0.72%+3,600
ExxonMobil Holdings Corp. XOM207,853$28.4 million0.71%+10,200
Lam Research Corp. LRCX62,130$26.9 million0.68%+4,300
Walmart Inc. WMT218,079$24.7 million0.62%+16,600
Caterpillar Inc. CAT23,102$24.6 million0.62%+1,200
Cisco Systems, Inc. CSCO196,574$23.1 million0.58%+15,600
AbbVie Inc. ABBV87,955$22.1 million0.56%+6,700
Mastercard Inc. MA40,610$20.9 million0.52%+2,700
Costco Wholesale Corp. COST22,065$20.6 million0.52%+1,900
KLA Corp. KLAC64,800$19.6 million0.49%+58,920
General Electric Co. GE52,077$19.5 million0.49%+3,200
Bank of America Corp. BAC330,054$18.8 million0.47%+16,800
UnitedHealth Group Inc. UNH45,020$18.7 million0.47%+2,600
Home Depot, Inc. HD49,492$17.5 million0.44%+4,000
Procter & Gamble Co. PG115,568$16.9 million0.43%+8,100
Sandisk Corp. SNDK7,400$16.8 million0.42%+1,000
Merck & Co., Inc. MRK123,486$15.9 million0.40%+8,900
GE Vernova Inc. GEV13,419$15.8 million0.40%+1,100
Coca-Cola Co. KO192,620$15.7 million0.39%+14,300
Chevron Corp. CVX93,392$15.5 million0.39%+5,800
Goldman Sachs Group Inc. GS14,989$15.2 million0.38%+1,000
Netflix Inc. NFLX210,110$15.0 million0.38%+17,900
Philip Morris International Inc. PM77,411$14.0 million0.35%+8,900
Palo Alto Networks Inc. PANW40,200$13.7 million0.34%+9,800
Texas Instruments Inc. TXN45,254$13.5 million0.34%+3,300
Palantir Technologies Inc. PLTR113,700$13.3 million0.33%+9,000
International Business Machines Corp. IBM46,447$13.1 million0.33%+3,300
Marvell Technology, Inc. MRVL43,600$13.0 million0.33%new
Wells Fargo & Company WFC153,916$12.7 million0.32%+7,000
RTX Corp. RTX66,776$12.7 million0.32%+5,500
Morgan Stanley MS59,810$12.5 million0.31%+3,700
Oracle Corp. ORCL84,390$12.4 million0.31%+7,800
Citigroup Inc. C86,826$12.2 million0.31%+2,000
Linde plc LIN23,336$12.1 million0.30%+2,100
Amphenol Corp. APH61,160$10.8 million0.27%+5,100
Western Digital Corp. WDC16,814$10.7 million0.27%+500
Seagate Technology Holdings plc STX10,850$10.5 million0.26%+900
Corning Inc. GLW38,906$9.9 million0.25%+2,800
Qualcomm Inc. QCOM53,057$9.8 million0.25%+3,500
Amgen Inc. AMGN26,795$9.7 million0.24%+2,000
Analog Devices Inc. ADI24,386$9.7 million0.24%+1,400
CrowdStrike Holdings, Inc. CRWD12,600$9.6 million0.24%+1,300
McDonald's Corp. MCD35,419$9.6 million0.24%+2,800
Thermo Fisher Scientific Inc. TMO18,662$9.4 million0.24%+900
PepsiCo Inc. PEP68,085$9.2 million0.23%+5,400
NextEra Energy Inc. NEE103,632$9.1 million0.23%+6,600
American Express Co. AXP26,663$9.0 million0.23%+1,900
Verizon Communications Inc. VZ209,871$8.9 million0.22%+16,300
Arista Networks, Inc. ANET51,300$8.7 million0.22%+3,000
Walt Disney Co. DIS88,155$8.5 million0.21%+5,600
Boeing Co. BA39,095$8.5 million0.21%+4,600
TJX Companies Inc. TJX55,280$8.4 million0.21%+4,500
Eaton Corp. plc ETN19,260$8.2 million0.21%+1,500
Union Pacific Corp. UNP29,588$8.0 million0.20%+2,300
Deere & Co. DE12,602$8.0 million0.20%+1,100
Welltower Inc. WELL34,748$7.9 million0.20%+4,000
Abbott Laboratories ABT86,402$7.8 million0.20%+6,200
Gilead Sciences, Inc. GILD61,726$7.8 million0.20%+4,200
Charles Schwab Corp. SCHW83,087$7.7 million0.19%+4,400
Uber Technologies, Inc. UBER102,400$7.4 million0.19%+5,900
Salesforce, Inc. CRM46,686$7.3 million0.18%+2,600
AT&T Inc. T348,162$7.2 million0.18%+20,700
Booking Holdings Inc. BKNG39,900$7.1 million0.18%+38,452
Intuitive Surgical Inc. ISRG17,642$7.0 million0.18%+800
AppLovin Corp. APP13,500$7.0 million0.17%+1,100
BlackRock, Inc. BLK7,189$6.9 million0.17%+600
Pfizer Inc. PFE282,800$6.8 million0.17%+20,800
CVS Health Corp. CVS63,377$6.6 million0.16%+4,500
Twilio Inc. TWLO31,400$6.5 million0.16%no change
Carpenter Technology Corp. CRS10,500$6.5 million0.16%no change
Dell Technologies Inc. DELL14,800$6.4 million0.16%+1,100
Vertiv Holdings Co. VRT19,000$6.4 million0.16%new
Progressive Corp. PGR29,075$6.4 million0.16%+2,100
ConocoPhillips COP60,898$6.3 million0.16%+3,700
Vertex Pharmaceuticals Inc. VRTX12,700$6.3 million0.16%+1,000
Prologis, Inc. PLD46,327$6.3 million0.16%+3,400
MKS Inc. MKSI14,100$6.3 million0.16%no change
Capital One Financial Corp. COF31,052$6.2 million0.16%+1,700
S&P Global Inc. SPGI15,286$6.2 million0.16%+900
Parker-Hannifin Corp. PH6,310$6.2 million0.16%+400
Lowe's Companies Inc. LOW27,877$6.1 million0.15%+2,300
Chubb Ltd. CB18,037$6.1 million0.15%+900
Altria Group, Inc. MO83,495$6.0 million0.15%+6,900
Danaher Corp. DHR31,335$6.0 million0.15%+1,400
Curtiss Wright Corp. CW7,800$5.9 million0.15%no change
Bristol-Myers Squibb Co. BMY101,334$5.8 million0.15%+8,300
Starbucks Corp. SBUX56,598$5.8 million0.15%+4,700
nVent Electric plc NVT34,000$5.8 million0.14%no change
Illumina, Inc. ILMN32,300$5.7 million0.14%no change
ATI Inc. ATI28,800$5.7 million0.14%no change
Entegris Inc. ENTG30,900$5.6 million0.14%no change
TechnipFMC plc FTI83,700$5.5 million0.14%no change
Trane Technologies plc TT11,048$5.4 million0.14%+900
Stryker Corp. SYK17,109$5.4 million0.14%+1,200
Howmet Aerospace Inc. HWM20,009$5.4 million0.14%+1,600
Quanta Services, Inc. PWR7,432$5.4 million0.13%+500
Sterling Infrastructure, Inc. STRL6,300$5.3 million0.13%no change
Mastec Inc. MTZ12,700$5.3 million0.13%+600
Southern Co. SO54,787$5.2 million0.13%+4,200
Woodward, Inc. WWD12,200$5.2 million0.13%no change
ServiceNow, Inc. NOW51,950$5.2 million0.13%+4,200
Lockheed Martin Corp. LMT9,997$5.1 million0.13%+500
Newmont Corp. NEM54,280$5.1 million0.13%+4,100
Cadence Design Systems Inc. CDNS13,500$5.1 million0.13%+1,000
Xpo, Inc. XPO24,600$5.0 million0.13%no change
Equinix Inc. EQIX4,832$5.0 million0.13%+300
Macom Technology Solutions Holdings, Inc. MTSI13,200$5.0 million0.13%no change
Medtronic plc MDT63,687$5.0 million0.13%+4,100
Cummins Inc. CMI6,954$5.0 million0.12%+600
Bank of New York Mellon Corp. BNY34,260$5.0 million0.12%+2,100
Everpure, Inc. P62,800$4.9 million0.12%no change
PNC Financial Services Group, Inc. PNC19,999$4.9 million0.12%+1,900
Duke Energy Corp. DUK38,760$4.9 million0.12%+2,800
US Foods Holding Corp. USFD47,436$4.8 million0.12%no change
Fortinet, Inc. FTNT31,450$4.8 million0.12%+1,400
United Therapeutics Corp. UTHR8,800$4.8 million0.12%no change
U.S. Bancorp USB77,361$4.7 million0.12%+5,900
Okta, Inc. OKTA33,600$4.6 million0.12%no change
McKesson Corp. MCK6,052$4.6 million0.11%+400
Williams Companies, Inc. WMB60,828$4.5 million0.11%+4,400
Freeport-McMoRan Inc. FCX71,480$4.5 million0.11%+4,600
General Dynamics Corp. GD12,614$4.5 million0.11%+1,000
Automatic Data Processing Inc. ADP19,943$4.5 million0.11%+1,400
Johnson Controls International plc JCI30,413$4.4 million0.11%+500
CSX Corp. CSX92,518$4.4 million0.11%+6,600
Blackstone Inc. BX37,300$4.4 million0.11%+3,200
Comcast Corp. CMCSA178,516$4.4 million0.11%+7,000
RB Global Inc. RBA37,200$4.3 million0.11%no change
Lattice Semiconductor Corp. LSCC28,300$4.3 million0.11%no change
Synopsys Inc. SNPS9,526$4.2 million0.11%+1,100
Datadog, Inc. DDOG16,300$4.2 million0.11%+1,300
3M Co. MMM26,198$4.2 million0.11%+1,900
Elevance Health, Inc. ELV10,946$4.2 million0.11%+300
Burlington Stores, Inc. BURL13,200$4.2 million0.11%no change
Adobe Inc. ADBE20,318$4.2 million0.10%+1,000
Waste Management Inc. WM18,566$4.1 million0.10%+1,400
RBC Bearings Inc. RBC6,400$4.1 million0.10%no change
Fabrinet FN7,300$4.1 million0.10%no change
TD Synnex Corp. SNX15,202$4.1 million0.10%no change
Marriott International Inc. MAR10,961$4.1 million0.10%+600
Marsh & McLennan Companies, Inc. MRSH24,041$4.0 million0.10%+1,400
Emerson Electric Co. EMR27,950$4.0 million0.10%+1,700
TTM Technologies Inc. TTMI21,300$4.0 million0.10%no change
Reliance, Inc. RS10,636$4.0 million0.10%-600
Valero Energy Corp. VLO15,216$4.0 million0.10%+1,100
CME Group Inc. CME17,935$4.0 million0.10%+1,400
Royal Caribbean Cruises Ltd. RCL12,450$4.0 million0.10%+1,000
United Parcel Service Inc. UPS36,762$4.0 million0.10%+2,600
T-Mobile US, Inc. TMUS23,550$4.0 million0.10%+1,600
Sherwin Williams Co. SHW11,463$3.9 million0.10%+700
Robinhood Markets, Inc. HOOD39,300$3.9 million0.10%+3,200
O'Reilly Automotive, Inc. ORLY41,950$3.9 million0.10%+3,300
Constellation Energy Corp. CEG15,519$3.9 million0.10%+500
Onto Innovation Inc. ONTO10,100$3.8 million0.10%no change
Accenture plc ACN30,650$3.8 million0.10%+2,000
American Tower Corp. AMT23,268$3.8 million0.10%+1,900
Hilton Worldwide Holdings Inc. HLT11,400$3.8 million0.09%+700
Marathon Petroleum Corp. MPC14,729$3.8 million0.09%+600
Roku, Inc. ROKU27,200$3.8 million0.09%new
TransDigm Group Inc. TDG2,800$3.7 million0.09%+200
Teradyne, Inc. TER7,700$3.7 million0.09%+300
East West Bancorp Inc. EWBC28,793$3.7 million0.09%no change
Coherent Corp. COHR9,400$3.7 million0.09%-22,764
Mondelez International, Inc. MDLZ63,826$3.7 million0.09%+3,800
American Electric Power Co. Inc. AEP26,938$3.7 million0.09%+2,300
Colgate-Palmolive Co. CL40,130$3.7 million0.09%+3,100
ITT Inc. ITT18,600$3.7 million0.09%+1,700
United Rentals, Inc. URI3,200$3.6 million0.09%+200
Cigna Group CI13,147$3.6 million0.09%+300
Intuit Inc. INTU13,878$3.6 million0.09%+1,100
Simon Property Group Inc. SPG16,195$3.6 million0.09%+1,100
Talen Energy Corp. TLN9,400$3.6 million0.09%no change
Nextpower Inc. NXT30,000$3.6 million0.09%no change
Performance Food Group Co. PFGC31,900$3.6 million0.09%no change
CRH Public Ltd. Co. CRH33,300$3.6 million0.09%+2,600
BWX Technologies, Inc. BWXT18,300$3.6 million0.09%no change
Travelers Companies, Inc. TRV10,778$3.6 million0.09%+300
Illinois Tool Works Inc. ITW13,100$3.5 million0.09%+1,000
Tenet Healthcare Corp. THC18,900$3.5 million0.09%no change
Honeywell International Inc. HON15,793$3.5 million0.09%new
Ecolab Inc. ECL12,680$3.5 million0.09%+900
Aon plc AON10,645$3.5 million0.09%+700
Norfolk Southern Corp. NSC11,176$3.5 million0.09%+800
NXP Semiconductors N.V. NXPI12,500$3.5 million0.09%+800
Coeur Mining, Inc. CDE214,800$3.5 million0.09%new
Sitime Corp. SITM4,700$3.5 million0.09%new
EOG Resources Inc. EOG26,958$3.5 million0.09%+2,000
Honeywell Aerospace Inc. Com HONA15,793$3.5 million0.09%new
Moody's Corp. MCO7,692$3.5 million0.09%+600
Intercontinental Exchange, Inc. ICE28,270$3.5 million0.09%+2,000
General Motors Co. GM45,000$3.5 million0.09%+1,500
SLB Limited SLB74,451$3.5 million0.09%+5,800
Toll Brothers, Inc. TOL21,000$3.5 million0.09%no change
Monolithic Power Systems, Inc. MPWR2,500$3.5 million0.09%+300
Wesco International Inc. WCC10,000$3.5 million0.09%no change
DoorDash, Inc. DASH18,700$3.5 million0.09%+1,700
Motorola Solutions, Inc. MSI8,303$3.4 million0.09%+600
Ciena Corp. CIEN7,000$3.4 million0.09%+500
ROSS Stores, Inc. ROST16,090$3.4 million0.09%+1,400
Northrop Grumman Corp. NOC6,722$3.4 million0.09%+500
Monster Beverage Corp. MNST35,500$3.4 million0.09%+2,900
Phillips 66 PSX20,128$3.4 million0.09%+1,600
Annaly Capital Management Inc. NLY152,125$3.4 million0.09%+12,200
FedEx Corp. FDX10,786$3.4 million0.08%+800
APi Group Corp. APG79,550$3.4 million0.08%+4,700
Comfort Systems USA Inc. FIX1,700$3.4 million0.08%+100
Royal Gold Inc. RGLD16,700$3.3 million0.08%no change
Somnigroup International Inc. SGI42,424$3.3 million0.08%no change
Neurocrine Biosciences Inc. NBIX19,700$3.3 million0.08%no change
Warner Bros. Discovery, Inc. WBD123,332$3.3 million0.08%+9,300
Air Products & Chemicals, Inc. APD11,100$3.3 million0.08%+1,000
Carlisle Companies Inc. CSL8,940$3.2 million0.08%no change
Regal Rexnord Corp. RRX13,500$3.2 million0.08%no change
Roivant Sciences Ltd. ROIV88,970$3.1 million0.08%no change
Boston Scientific Corp. BSX73,762$3.1 million0.08%+5,000
Paccar Inc. PCAR26,179$3.1 million0.08%+2,300
Pinnacle Financial Partners, Inc. PNFP31,153$3.1 million0.08%no change
Lincoln Electric Holdings Inc. LECO11,800$3.1 million0.08%no change
KKR & Co. Inc. KKR34,100$3.1 million0.08%+2,000
Dick'S Sporting Goods, Inc. DKS13,800$3.1 million0.08%no change
Truist Financial Corp. TFC62,788$3.1 million0.08%+3,600
Semtech Corp. SMTC19,300$3.1 million0.08%new
Regeneron Pharmaceuticals, Inc. REGN5,000$3.1 million0.08%+200
Kinder Morgan, Inc. KMI97,380$3.1 million0.08%+7,200
Jazz Pharmaceuticals plc JAZZ12,900$3.1 million0.08%no change
W. P. Carey Inc. WPC43,400$3.1 million0.08%no change
Ovintiv Inc. OVV58,900$3.1 million0.08%no change
Lumentum Holdings Inc. LITE3,600$3.1 million0.08%-11,300
Allstate Corp. ALL12,934$3.1 million0.08%+900
Clean Harbors Inc. CLH10,300$3.1 million0.08%no change
Aramark ARMK53,200$3.0 million0.08%no change
Delta Air Lines, Inc. DAL32,300$3.0 million0.08%+2,300
Advanced Energy Industries Inc. AEIS8,100$3.0 million0.08%no change
Airbnb, Inc. ABNB21,100$3.0 million0.08%+1,700
Sempra SRE32,482$3.0 million0.08%+2,000
Jones Lang Lasalle Inc. JLL9,700$3.0 million0.08%no change
Solstice Advanced Materials Inc. SOLS33,900$3.0 million0.08%new
HCA Healthcare, Inc. HCA7,700$3.0 million0.08%+100
Renaissancere Holdings Ltd. RNR9,447$3.0 million0.08%no change
Keysight Technologies, Inc. KEYS8,550$3.0 million0.08%+600
Dycom Industries Inc. DY5,900$3.0 million0.07%no change
Hewlett Packard Enterprise Co. HPE66,108$3.0 million0.07%+5,400
Flex Ltd. FLEX18,300$3.0 million0.07%-59,200
Watsco Inc. WSO7,118$3.0 million0.07%no change
Target Corp. TGT22,516$2.9 million0.07%+1,700
RPM International Inc. RPM26,400$2.9 million0.07%no change
Rambus Inc. RMBS22,100$2.9 million0.07%no change
TE Connectivity plc TEL14,550$2.9 million0.07%+900
Arthur J. Gallagher & Co. AJG12,750$2.9 million0.07%+900
Borgwarner Inc. BWA43,800$2.9 million0.07%no change
Unum Group UNM32,443$2.9 million0.07%no change
DT Midstream, Inc. DTM19,748$2.9 million0.07%no change
Dominion Energy, Inc. D42,373$2.9 million0.07%+3,000
Reinsurance Group of America Inc. RGA13,600$2.9 million0.07%no change
Digital Realty Trust, Inc. DLR16,050$2.9 million0.07%+1,100
Cintas Corp. CTAS16,936$2.9 million0.07%+1,300
Targa Resources Corp. TRGP10,700$2.9 million0.07%+800
Carrier Global Corp. CARR39,117$2.9 million0.07%+2,600
TransUnion TRU39,700$2.9 million0.07%no change
Mueller Industries Inc. MLI23,300$2.9 million0.07%no change
Owens Corning OC18,000$2.9 million0.07%no change
W.W. Grainger, Inc. GWW2,100$2.9 million0.07%+100
Corteva, Inc. CTVA33,547$2.8 million0.07%+2,700
Exelixis, Inc. EXEL52,155$2.8 million0.07%-5,700
Realty Income Corp. O45,700$2.8 million0.07%+3,600
Permian Resources Corp. PR153,468$2.8 million0.07%+10,200
Sanmina Corp. SANM11,100$2.8 million0.07%new
Omega Healthcare Investors Inc. OHI58,574$2.8 million0.07%no change
Nutanix, Inc. NTNX54,600$2.8 million0.07%no change
Cardinal Health Inc. CAH11,704$2.8 million0.07%+800
Lamar Advertising Co. LAMR17,800$2.8 million0.07%no change
AMETEK Inc. AME11,450$2.8 million0.07%+900
Rockwell Automation, Inc. ROK5,576$2.8 million0.07%+400
Autozone Inc. AZO859$2.7 million0.07%+100
Fastenal Co. FAST57,152$2.7 million0.07%+4,700
Cencora, Inc. COR9,691$2.7 million0.07%+900
Applied Industrial Technologies Inc. AIT8,100$2.7 million0.07%no change
Apollo Global Management, Inc. APO23,100$2.7 million0.07%+2,000
Evercore Inc. EVR8,000$2.7 million0.07%no change
Baker Hughes Co. BKR49,142$2.7 million0.07%+4,000
ONEOK Inc. OKE31,310$2.7 million0.07%+2,300
Aflac Inc. AFL23,206$2.7 million0.07%+1,000
Webster Finl Corp. WBS35,514$2.7 million0.07%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 22 it sold out of are in the box above.