New York State Common Retirement Fund

CIK 810265 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

New York State Common Retirement Fund reported 3,173 US-listed holdings worth $79.30 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: NVIDIA Corp. (6.3%), Apple Inc. (6.0%) and Microsoft Corp. (4.0%). Against the quarter before, it opened 238 positions, added to 1,223, trimmed 885 and sold out of 197.

Reported holdings$79.30B+10.8% on Q1 2026

Positions3,173+41 on Q1 2026

The largest ten32.4%of its reported holdings

Latest 13FQ2 2026filed 29 July 2026

Where the money is

Trimmed

The 14 largest of its 3,173 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 238Added 1,223Held 827Trimmed 885Sold out 197

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

Opened 238

Space Exploration Techn Corp. Class A Com STK SPCX$91.6 million
Honeywell International Inc. HON$86.1 million
Honeywell Aerospace Inc. Com HONA$85.0 million
Ascendis Pharma A/s ASND$51.2 million
Carnival Corp. Ltd. CCL$27.2 million
Sunbelt Rentals Holdings Inc. SUNB$18.5 million
Coreweave Inc. CRWV$17.4 million
Wolfspeed Inc. WOLF$15.4 million

and 230 more in the table below

Added to 1,223

KLA Corp. KLAC+1.3 million shares · +840%
Sandisk Corp. SNDK+76,929 shares · +104%
Booking Holdings Inc. BKNG+818,844 shares · +2106%
Corning Inc. GLW+424,134 shares · +115%
Western Digital Corp. WDC+160,124 shares · +85%
Vertiv Holdings Co. VRT+187,900 shares · +94%
Quanta Services, Inc. PWR+84,800 shares · +107%
Bloom Energy Corp. BE+178,579 shares · +197%

and 1,215 more in the table below

Trimmed 885

NVIDIA Corp. NVDA-1.3 million shares · -5%
Apple Inc. AAPL-638,000 shares · -4%
Alphabet Inc. GOOGL-418,700 shares · -6%
Microsoft Corp. MSFT-387,328 shares · -4%
Micron Technology Inc. MU-117,231 shares · -9%
Amazon.com Inc. AMZN-394,600 shares · -3%
Citigroup Inc. C-651,803 shares · -26%
Alphabet Inc. GOOG-247,400 shares · -4%

and 877 more in the table below

Sold out of 197

Honeywell International Inc. HON$178.2 million last quarter
Ascendis Pharma A/s ASND$39.1 million last quarter
Carnival Corp. Ltd. CCL$23.1 million last quarter
Hologic Inc. HOLX$13.6 million last quarter
DuPont de Nemours, Inc. DD$12.5 million last quarter
Coterra Energy Inc. CTRA$12.0 million last quarter
Terns Pharmaceuticals Inc. TERN$8.5 million last quarter
H World Group Ltd HTHT$6.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	24,862,109	$4.97 billion	6.27%	-1,338,565
Apple Inc. AAPL	16,444,386	$4.76 billion	6.00%	-638,000
Microsoft Corp. MSFT	8,484,853	$3.17 billion	3.99%	-387,328
Amazon.com Inc. AMZN	11,204,955	$2.67 billion	3.37%	-394,600
Alphabet Inc. GOOGL	6,684,114	$2.39 billion	3.01%	-418,700
Alphabet Inc. GOOG	5,449,691	$1.93 billion	2.43%	-247,400
Broadcom Inc. AVGO	4,956,430	$1.87 billion	2.36%	-202,979
Micron Technology Inc. MU	1,140,671	$1.32 billion	1.66%	-117,231
Meta Platforms, Inc. META	2,328,236	$1.31 billion	1.65%	-99,800
Tesla, Inc. TSLA	3,035,031	$1.28 billion	1.61%	-96,200
Advanced Micro Devices Inc. AMD	1,838,597	$1.07 billion	1.35%	-58,977
Eli Lilly & Co. LLY	865,587	$1.04 billion	1.31%	-44,400
JPMorgan Chase & Co. JPM	2,966,729	$971.1 million	1.22%	-227,600
Berkshire Hathaway Inc. Class B BRKB	1,874,607	$938.0 million	1.18%	-73,600
Johnson & Johnson JNJ	2,843,846	$722.3 million	0.91%	-122,546
Intel Corp. INTC	4,756,025	$664.1 million	0.84%	-250,400
Visa Inc. V	1,886,718	$647.3 million	0.82%	-135,044
Applied Materials Inc. AMAT	847,919	$613.0 million	0.77%	-56,173
Lam Research Corp. LRCX	1,331,786	$577.1 million	0.73%	-89,100
Walmart Inc. WMT	5,094,380	$577.0 million	0.73%	+123,100
Caterpillar Inc. CAT	527,804	$562.1 million	0.71%	+2,200
Cisco Systems, Inc. CSCO	4,659,627	$547.3 million	0.69%	-155,549
ExxonMobil Holdings Corp. XOM	3,891,003	$532.0 million	0.67%	-292,200
AbbVie Inc. ABBV	1,929,503	$485.5 million	0.61%	-98,400
Costco Wholesale Corp. COST	484,439	$453.2 million	0.57%	-25,800
KLA Corp. KLAC	1,486,140	$448.4 million	0.57%	+1,328,066
Mastercard Inc. MA	868,544	$446.1 million	0.56%	-45,628
General Electric Co. GE	1,188,273	$444.1 million	0.56%	-6,600
Bank of America Corp. BAC	7,355,861	$419.1 million	0.53%	-1,201,900
UnitedHealth Group Inc. UNH	983,340	$408.7 million	0.52%	-172,736
Coca-Cola Co. KO	4,737,220	$385.0 million	0.49%	+125,219
Procter & Gamble Co. PG	2,606,766	$382.3 million	0.48%	-142,600
Home Depot, Inc. HD	1,082,690	$381.8 million	0.48%	-59,115
Merck & Co., Inc. MRK	2,909,819	$373.9 million	0.47%	-606,206
Taiwan Semiconductor Manufacturing Company Limited TSM	739,821	$353.3 million	0.45%	-14,463
Goldman Sachs Group Inc. GS	344,252	$348.2 million	0.44%	-30,200
Sandisk Corp. SNDK	151,119	$343.6 million	0.43%	+76,929
GE Vernova Inc. GEV	287,972	$338.3 million	0.43%	-12,964
Netflix Inc. NFLX	4,506,850	$321.8 million	0.41%	-298,650
Palo Alto Networks Inc. PANW	921,892	$314.4 million	0.40%	-6,000
International Business Machines Corp. IBM	1,112,331	$312.8 million	0.39%	-35,600
Wells Fargo & Company WFC	3,721,536	$307.5 million	0.39%	-416,903
Philip Morris International Inc. PM	1,667,500	$301.7 million	0.38%	-78,600
Morgan Stanley MS	1,438,355	$300.7 million	0.38%	-99,000
RTX Corp. RTX	1,552,873	$294.6 million	0.37%	-56,000
Marvell Technology, Inc. MRVL	983,698	$293.0 million	0.37%	+59,799
Chevron Corp. CVX	1,718,548	$284.9 million	0.36%	-146,902
Palantir Technologies Inc. PLTR	2,369,441	$276.4 million	0.35%	+49,200
Texas Instruments Inc. TXN	926,855	$276.3 million	0.35%	-58,409
Oracle Corp. ORCL	1,825,065	$267.5 million	0.34%	-67,200
Citigroup Inc. C	1,900,130	$265.9 million	0.34%	-651,803
Linde plc LIN	490,678	$254.6 million	0.32%	-22,400
Amphenol Corp. APH	1,321,245	$233.0 million	0.29%	-58,501
Western Digital Corp. WDC	349,003	$222.9 million	0.28%	+160,124
McDonald's Corp. MCD	797,683	$215.6 million	0.27%	-45,000
Amgen Inc. AMGN	592,725	$214.6 million	0.27%	-27,846
NextEra Energy Inc. NEE	2,416,297	$212.1 million	0.27%	-83,200
Eaton Corp. plc ETN	496,267	$211.5 million	0.27%	-28,800
Qualcomm Inc. QCOM	1,116,078	$206.2 million	0.26%	-138,312
Analog Devices Inc. ADI	518,196	$205.8 million	0.26%	-33,786
PepsiCo Inc. PEP	1,516,462	$205.3 million	0.26%	-89,400
Thermo Fisher Scientific Inc. TMO	406,851	$204.0 million	0.26%	-25,388
Corning Inc. GLW	792,130	$202.3 million	0.26%	+424,134
Chubb Ltd. CB	580,530	$197.8 million	0.25%	-77,200
CrowdStrike Holdings, Inc. CRWD	255,224	$194.8 million	0.25%	-9,200
Arista Networks, Inc. ANET	1,135,972	$193.0 million	0.24%	-34,600
American Express Co. AXP	567,827	$192.1 million	0.24%	-42,058
Verizon Communications Inc. VZ	4,536,273	$192.1 million	0.24%	-257,600
Boeing Co. BA	875,466	$189.5 million	0.24%	-25,300
Walt Disney Co. DIS	1,910,610	$183.9 million	0.23%	-226,793
TJX Companies Inc. TJX	1,210,777	$183.4 million	0.23%	-74,600
Deere & Co. DE	287,063	$182.1 million	0.23%	-10,600
Welltower Inc. WELL	784,897	$178.1 million	0.22%	-5,831
Gilead Sciences, Inc. GILD	1,360,670	$171.9 million	0.22%	-80,147
Abbott Laboratories ABT	1,885,718	$171.1 million	0.22%	-104,200
Union Pacific Corp. UNP	612,515	$166.6 million	0.21%	-32,427
BlackRock, Inc. BLK	173,107	$166.5 million	0.21%	-12,600
Pfizer Inc. PFE	6,662,243	$160.4 million	0.20%	-1,371,911
Charles Schwab Corp. SCHW	1,660,995	$153.3 million	0.19%	-117,000
Uber Technologies, Inc. UBER	2,120,183	$153.0 million	0.19%	-171,800
Booking Holdings Inc. BKNG	857,730	$152.9 million	0.19%	+818,844
Intuitive Surgical Inc. ISRG	381,834	$151.8 million	0.19%	+3,400
AT&T Inc. T	7,255,927	$150.2 million	0.19%	-910,600
CVS Health Corp. CVS	1,413,990	$146.3 million	0.18%	-306,500
Salesforce, Inc. CRM	929,562	$145.6 million	0.18%	-196,800
Prologis, Inc. PLD	1,072,527	$145.3 million	0.18%	-50,409
Lowe's Companies Inc. LOW	656,489	$144.7 million	0.18%	-34,400
Starbucks Corp. SBUX	1,376,992	$140.7 million	0.18%	-39,800
Dell Technologies Inc. DELL	325,753	$140.5 million	0.18%	-33,900
Progressive Corp. PGR	641,807	$140.2 million	0.18%	-191,453
Altria Group, Inc. MO	1,944,800	$139.9 million	0.18%	-85,600
Parker-Hannifin Corp. PH	141,890	$138.8 million	0.18%	-8,000
Trane Technologies plc TT	282,026	$138.5 million	0.17%	-16,000
Vertex Pharmaceuticals Inc. VRTX	277,614	$137.9 million	0.17%	-14,800
ConocoPhillips COP	1,285,057	$133.6 million	0.17%	-76,375
Capital One Financial Corp. COF	663,514	$133.1 million	0.17%	-37,884
S&P Global Inc. SPGI	324,640	$132.2 million	0.17%	-29,594
Danaher Corp. DHR	689,734	$131.4 million	0.17%	-38,000
Vertiv Holdings Co. VRT	387,921	$129.9 million	0.16%	+187,900
Bristol-Myers Squibb Co. BMY	2,244,020	$129.3 million	0.16%	-107,558
AppLovin Corp. APP	244,103	$125.8 million	0.16%	-9,436
Newmont Corp. NEM	1,299,521	$121.4 million	0.15%	-103,235
Constellation Energy Corp. CEG	480,395	$119.3 million	0.15%	+3,840
Stryker Corp. SYK	378,037	$119.0 million	0.15%	-19,200
Quanta Services, Inc. PWR	164,024	$118.1 million	0.15%	+84,800
Flex Ltd. FLEX	717,868	$116.3 million	0.15%	-430,012
ServiceNow, Inc. NOW	1,163,085	$115.5 million	0.15%	-2,000
Cummins Inc. CMI	161,142	$114.9 million	0.14%	+69,600
Bank of New York Mellon Corp. BNY	789,142	$114.1 million	0.14%	+320,400
Lockheed Martin Corp. LMT	222,515	$113.4 million	0.14%	+1,753
Johnson Controls International plc JCI	767,258	$112.1 million	0.14%	-50,451
Howmet Aerospace Inc. HWM	413,730	$111.2 million	0.14%	+197,567
Cadence Design Systems Inc. CDNS	295,830	$111.0 million	0.14%	-11,400
PNC Financial Services Group, Inc. PNC	450,151	$110.8 million	0.14%	-151,539
Medtronic plc MDT	1,411,846	$110.4 million	0.14%	-69,000
Synopsys Inc. SNPS	247,210	$110.3 million	0.14%	-14,600
Equinix Inc. EQIX	103,328	$107.7 million	0.14%	-1,998
Ecolab Inc. ECL	374,837	$104.4 million	0.13%	-11,800
U.S. Bancorp USB	1,708,556	$103.2 million	0.13%	-96,000
McKesson Corp. MCK	134,936	$102.0 million	0.13%	-40,215
General Dynamics Corp. GD	284,425	$100.8 million	0.13%	-12,081
Fortinet, Inc. FTNT	651,757	$100.1 million	0.13%	-56,100
Waste Management Inc. WM	444,068	$99.0 million	0.12%	+7,400
Southern Co. SO	1,033,775	$98.9 million	0.12%	-17,800
Blackstone Inc. BX	833,620	$98.1 million	0.12%	-57,400
Freeport-McMoRan Inc. FCX	1,541,540	$96.9 million	0.12%	-65,175
CSX Corp. CSX	2,024,475	$96.2 million	0.12%	-124,200
Automatic Data Processing Inc. ADP	428,431	$95.9 million	0.12%	-28,980
Adobe Inc. ADBE	463,372	$95.0 million	0.12%	-29,285
Comcast Corp. CMCSA	3,830,375	$94.0 million	0.12%	-1,653,327
Elevance Health, Inc. ELV	242,302	$93.7 million	0.12%	-65,759
Space Exploration Techn Corp. Class A Com STK SPCX	536,040	$91.6 million	0.12%	new
Sherwin Williams Co. SHW	264,860	$91.2 million	0.12%	-12,600
Duke Energy Corp. DUK	716,976	$90.8 million	0.11%	-31,800
3M Co. MMM	556,997	$90.2 million	0.11%	-39,600
Williams Companies, Inc. WMB	1,211,011	$90.0 million	0.11%	-39,800
Lattice Semiconductor Corp. LSCC	587,474	$89.9 million	0.11%	+5,833
General Motors Co. GM	1,140,003	$87.9 million	0.11%	-63,852
EOG Resources Inc. EOG	671,727	$87.1 million	0.11%	-35,312
Accenture plc ACN	699,720	$87.1 million	0.11%	+6,255
T-Mobile US, Inc. TMUS	516,977	$86.7 million	0.11%	-15,000
Mondelez International, Inc. MDLZ	1,496,170	$86.5 million	0.11%	-63,900
Honeywell International Inc. HON	384,508	$86.1 million	0.11%	new
Marsh & McLennan Companies, Inc. MRSH	515,312	$85.9 million	0.11%	-34,511
Emerson Electric Co. EMR	595,628	$85.3 million	0.11%	-179,771
Illinois Tool Works Inc. ITW	315,220	$85.3 million	0.11%	-23,020
Honeywell Aerospace Inc. Com HONA	384,608	$85.0 million	0.11%	new
Sempra SRE	909,397	$84.3 million	0.11%	+76,700
CME Group Inc. CME	381,060	$84.1 million	0.11%	-21,400
American Tower Corp. AMT	514,171	$84.1 million	0.11%	-15,400
United Parcel Service Inc. UPS	782,077	$84.1 million	0.11%	-19,355
O'Reilly Automotive, Inc. ORLY	906,415	$83.5 million	0.11%	-2,075
Paccar Inc. PCAR	692,149	$83.1 million	0.10%	-45,000
Moody's Corp. MCO	182,158	$82.5 million	0.10%	-16,200
Bloom Energy Corp. BE	269,425	$81.6 million	0.10%	+178,579
Cigna Group CI	293,924	$81.0 million	0.10%	-205,160
SLB Limited SLB	1,722,151	$80.1 million	0.10%	-104,127
TransDigm Group Inc. TDG	59,988	$79.9 million	0.10%	-3,000
Entegris Inc. ENTG	443,460	$79.8 million	0.10%	-300
Travelers Companies, Inc. TRV	238,667	$78.8 million	0.10%	-20,400
Spotify Technology S.A. SPOT	169,223	$77.7 million	0.10%	-62,104
Colgate-Palmolive Co. CL	844,122	$77.4 million	0.10%	-64,185
Intercontinental Exchange, Inc. ICE	622,751	$76.7 million	0.10%	-63,996
Aon plc AON	229,832	$76.2 million	0.10%	-14,400
Intuit Inc. INTU	288,841	$75.4 million	0.10%	-20,400
Ciena Corp. CIEN	152,786	$75.0 million	0.09%	+68,600
Marriott International Inc. MAR	202,056	$74.9 million	0.09%	-12,800
Northrop Grumman Corp. NOC	146,293	$74.5 million	0.09%	-15,600
Monster Beverage Corp. MNST	773,371	$74.3 million	0.09%	-29,000
Motorola Solutions, Inc. MSI	178,035	$73.9 million	0.09%	-9,127
Boston Scientific Corp. BSX	1,731,953	$73.9 million	0.09%	-81,000
Hilton Worldwide Holdings Inc. HLT	223,618	$73.9 million	0.09%	+109,900
ROSS Stores, Inc. ROST	340,401	$72.5 million	0.09%	+151,800
Modine Manufacturing Co MOD	271,068	$72.4 million	0.09%	-124,880
Norfolk Southern Corp. NSC	229,920	$72.3 million	0.09%	-13,200
Carrier Global Corp. CARR	981,755	$72.0 million	0.09%	+39,000
Moog Inc. MOGA	169,033	$71.6 million	0.09%	+5,493
FedEx Corp. FDX	227,911	$71.4 million	0.09%	-139,204
Valero Energy Corp. VLO	272,263	$70.9 million	0.09%	+141,023
DoorDash, Inc. DASH	378,504	$69.8 million	0.09%	-8,400
Target Corp. TGT	531,948	$69.5 million	0.09%	-22,100
Regeneron Pharmaceuticals, Inc. REGN	111,369	$69.4 million	0.09%	-6,000
Monolithic Power Systems, Inc. MPWR	50,169	$69.4 million	0.09%	+23,463
Sanmina Corp. SANM	270,960	$68.6 million	0.09%	-53,410
American Electric Power Co. Inc. AEP	498,687	$68.2 million	0.09%	-18,000
Truist Financial Corp. TFC	1,366,147	$68.1 million	0.09%	-102,800
Applied Industrial Technologies Inc. AIT	197,123	$66.7 million	0.08%	+17,158
Airbnb, Inc. ABNB	459,375	$65.7 million	0.08%	-27,400
CRH Public Ltd. Co. CRH	613,981	$65.7 million	0.08%	-29,400
Comfort Systems USA Inc. FIX	32,844	$65.1 million	0.08%	-1,850
Onto Innovation Inc. ONTO	169,525	$64.2 million	0.08%	-69,877
Arthur J. Gallagher & Co. AJG	276,963	$63.6 million	0.08%	-136,108
Timken Co. TKR	433,986	$63.1 million	0.08%	-30,642
KKR & Co. Inc. KKR	682,776	$62.7 million	0.08%	-41,200
Diamondback Energy, Inc. FANG	354,112	$62.2 million	0.08%	-50,008
Cintas Corp. CTAS	360,176	$61.3 million	0.08%	-22,600
Autozone Inc. AZO	18,692	$59.7 million	0.08%	-1,000
Aflac Inc. AFL	507,471	$59.5 million	0.08%	-48,195
Advanced Energy Industries Inc. AEIS	158,574	$59.1 million	0.07%	-108,032
Air Products & Chemicals, Inc. APD	199,880	$58.6 million	0.07%	-12,000
CBRE Group, Inc. CBRE	433,866	$58.4 million	0.07%	-3,600
HCA Healthcare, Inc. HCA	148,113	$57.7 million	0.07%	-88,000
Public Storage PSA	180,209	$57.4 million	0.07%	-11,200
BWX Technologies, Inc. BWXT	293,881	$57.2 million	0.07%	-3,149
Flowserve Corp. FLS	759,668	$56.3 million	0.07%	+368,943
Nike, Inc. NKE	1,368,767	$56.2 million	0.07%	-48,600
Dominion Energy, Inc. D	802,155	$54.8 million	0.07%	-14,800
Compass Inc. COMP	4,429,244	$54.6 million	0.07%	+2,046,185
Metlife Inc. MET	641,560	$54.3 million	0.07%	-76,800
Apollo Global Management, Inc. APO	452,236	$53.5 million	0.07%	-29,000
Performance Food Group Co. PFGC	477,525	$53.4 million	0.07%	-1,000
Nextpower Inc. NXT	445,656	$53.1 million	0.07%	+43,445
Ascendis Pharma A/s ASND	191,791	$51.2 million	0.06%	new
Madrigal Pharmaceuticals Inc. MDGL	94,743	$50.9 million	0.06%	+19,614
Atmos Energy Corp. ATO	291,757	$50.3 million	0.06%	-3,700
Popular Inc. BPOP	303,132	$49.8 million	0.06%	-11,616
Hexcel Corp. HXL	490,761	$49.1 million	0.06%	+36,669
Jfrog Ltd FROG	539,261	$49.0 million	0.06%	+104,990
Littelfuse Inc. LFUS	107,457	$48.9 million	0.06%	-34,738
Digi International Inc. DGII	647,543	$48.5 million	0.06%	+1,500
Raymond James Financial Inc. RJF	319,061	$48.5 million	0.06%	-2,300
BP plc BP	1,306,605	$48.3 million	0.06%	+488,866
Stifel Financial Corp. SF	689,303	$48.1 million	0.06%	-411
VSE Corp. VSEC	210,150	$48.0 million	0.06%	-62,315
D.R. Horton, Inc. DHI	294,326	$47.9 million	0.06%	-6,300
Twist Bioscience Corp. TWST	462,145	$47.5 million	0.06%	-211,842
United Rentals, Inc. URI	41,750	$47.3 million	0.06%	-2,800
SPX Technologies, Inc. SPXC	188,468	$46.2 million	0.06%	+41,292
Eversource Energy ES	637,760	$46.1 million	0.06%	-9,946
Carvana Co. CVNA	699,670	$46.1 million	0.06%	+630,196
Nu Holdings Ltd. NU	3,431,749	$45.8 million	0.06%	-80,800
Westinghouse Air Brake Technologies Corp. WAB	169,355	$45.7 million	0.06%	+34,800
Avient Corp. AVNT	1,235,049	$45.6 million	0.06%	+110,907
Petróleo Brasileiro S.A. (Petrobras) PBR	2,798,787	$45.2 million	0.06%	+218,965
Allstate Corp. ALL	189,275	$45.0 million	0.06%	+23,282
Simon Property Group Inc. SPG	200,363	$44.8 million	0.06%	-5,400
Emcor Group, Inc. EME	53,533	$44.4 million	0.06%	-1,560
Avnet Inc. AVT	498,086	$44.2 million	0.06%	+6,100
HDFC Bank Limited HDB	1,688,355	$43.6 million	0.05%	-211,947
Herc Hldgs Inc. HRI	303,017	$43.4 million	0.05%	+160,117
Ligand Pharmaceuticals Inc. LGND	137,258	$43.4 million	0.05%	+17,419
Stag Industrial, Inc. STAG	1,130,396	$43.0 million	0.05%	-5,000
Teradyne, Inc. TER	88,833	$43.0 million	0.05%	-3,000
Snowflake Inc. SNOW	168,771	$43.0 million	0.05%	-183,397
Datadog, Inc. DDOG	164,237	$42.8 million	0.05%	+10,300
ASML Holding N.V. ASML	21,471	$42.7 million	0.05%	+3,673
Gates Industrial Corp. Ltd. GTES	1,517,509	$42.4 million	0.05%	+36,574
Anglogold Ashanti PLC AU	524,505	$42.4 million	0.05%	+28,619
Cognex Corp. CGNX	582,221	$42.2 million	0.05%	+31,368
Ford Motor Co. F	2,995,000	$41.6 million	0.05%	-26,800
Royal Caribbean Cruises Ltd. RCL	130,852	$41.5 million	0.05%	+5,000
Macom Technology Solutions Holdings, Inc. MTSI	108,885	$41.4 million	0.05%	-134,053
Ameris Bancorp ABCB	455,332	$41.1 million	0.05%	+248,529
Hewlett Packard Enterprise Co. HPE	910,769	$41.1 million	0.05%	-6,900
Targa Resources Corp. TRGP	152,755	$41.0 million	0.05%	no change
Guardant Health Inc. GH	272,671	$40.9 million	0.05%	+123,056
Eastgroup Properties Inc. EGP	199,095	$40.3 million	0.05%	+400
Acuity Inc. (De) AYI	106,304	$40.0 million	0.05%	-1,600
Hancock Whitney Corp. HWC	534,072	$39.9 million	0.05%	+79,416
FirstCash Holdings, Inc. FCFS	184,070	$39.8 million	0.05%	+1,600
Ionis Pharmaceuticals Inc. IONS	500,050	$39.6 million	0.05%	+149,636
Republic Services, Inc. RSG	185,371	$39.5 million	0.05%	-13,042
Reinsurance Group of America Inc. RGA	185,522	$39.5 million	0.05%	-1,852
Cloudflare Inc. NET	159,601	$39.1 million	0.05%	+700
Pg&E Corp. PCG	2,321,429	$39.0 million	0.05%	-99,500
Robinhood Markets, Inc. HOOD	388,482	$39.0 million	0.05%	+1,905
Baker Hughes Co. BKR	701,540	$38.9 million	0.05%	-32,600
American Water Works Company, Inc. AWK	294,831	$38.8 million	0.05%	-11,600
Interactive Brokers Group, Inc. IBKR	441,237	$38.4 million	0.05%	-22,600
Coherent Corp. COHR	96,810	$38.2 million	0.05%	-13,176
Snap-on Inc. SNA	94,902	$38.2 million	0.05%	-1,100
Agilysys Inc. AGYS	359,639	$37.6 million	0.05%	+78,638
Arch Capital Group Ltd. ACGL	386,488	$37.5 million	0.05%	-281,960
Bruker Corp. BRKR	616,883	$37.1 million	0.05%	+56,220
Dorman Products, Inc. DORM	270,458	$36.9 million	0.05%	+167,944
Astera Labs Inc. ALAB	76,300	$36.9 million	0.05%	+3,605
Mueller Industries Inc. MLI	299,431	$36.8 million	0.05%	-47,707
Semtech Corp. SMTC	226,032	$36.6 million	0.05%	-100,126
Regal Rexnord Corp. RRX	152,572	$36.3 million	0.05%	-100
Warner Bros. Discovery, Inc. WBD	1,360,939	$36.3 million	0.05%	+143,800
Onespaworld Holdings Ltd. OSW	1,282,486	$36.2 million	0.05%	-145,888
Crane Nxt, Co. CXT	704,509	$36.0 million	0.05%	+277,568
Jacobs Solutions Inc. J	284,972	$35.9 million	0.05%	+210,751
Exelon Corp. EXC	770,079	$35.9 million	0.05%	+17,837
Murphy USA Inc. MUSA	66,530	$35.9 million	0.05%	+33,152
Schneider National, Inc. SNDR	979,426	$35.8 million	0.05%	-25,205
Masco Corp. MAS	438,065	$35.6 million	0.04%	+24,041
Itaú Unibanco Holding S.A. ITUB	4,348,532	$35.5 million	0.04%	-405,493
Expedia Group, Inc. EXPE	137,896	$35.3 million	0.04%	-3,639
W.W. Grainger, Inc. GWW	25,818	$35.1 million	0.04%	-1,000
Corteva, Inc. CTVA	412,265	$34.9 million	0.04%	-15,300
Keysight Technologies, Inc. KEYS	99,337	$34.8 million	0.04%	-3,600
Vornado Realty Trust VNO	882,984	$34.7 million	0.04%	-3,441
Telefonaktiebolaget LM Ericsson ERIC	3,111,853	$34.7 million	0.04%	+9,845
Public Service Enterprise Group Inc. PEG	424,868	$34.5 million	0.04%	+110,200
Lumentum Holdings Inc. LITE	40,182	$34.5 million	0.04%	-760
Fifth Third Bancorp FITB	611,255	$34.5 million	0.04%	+10,241
Moelis & Co. MC	524,027	$34.3 million	0.04%	+153,807
Ebay Inc. EBAY	306,493	$34.3 million	0.04%	-10,500
Cardinal Health Inc. CAH	144,167	$34.2 million	0.04%	-8,800

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 197 it sold out of are in the box above.