New York State Teachers Retirement System

CIK 314969 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

New York State Teachers Retirement System reported 1,631 US-listed holdings worth $54.17 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: NVIDIA Corp. (6.9%), Apple Inc. (6.1%) and Microsoft Corp. (4.0%). Against the quarter before, it opened 82 positions, added to 568, trimmed 890 and sold out of 67.

Reported holdings$54.17B+10.1% on Q1 2026

Positions1,631+15 on Q1 2026

The largest ten33.5%of its reported holdings

Latest 13FQ2 2026filed 23 July 2026

Where the money is

Trimmed

The 14 largest of its 1,631 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 82Added 568Held 91Trimmed 890Sold out 67

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

Marvell Technology, Inc. MRVL$185.5 million
Honeywell International Inc. HON$50.2 million
Honeywell Aerospace Inc. Com HONA$49.6 million
Carnival Corp. Ltd. CCL$25.1 million
DuPont de Nemours, Inc. DD$13.5 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$13.1 million
Coeur Mining, Inc. CDE$4.7 million
Roku, Inc. ROKU$4.0 million

and 74 more in the table below

Added to 568

KLA Corp. KLAC+927,820 shares · +859%
Booking Holdings Inc. BKNG+627,930 shares · +2210%
Carvana Co. CVNA+407,867 shares · +386%
Veeva Systems Inc. VEEV+83,859 shares · +990%
Devon Energy Corp. DVN+344,496 shares · +54%
Realty Income Corp. O+94,646 shares · +13%
PepsiCo Inc. PEP+42,054 shares · +4%
ROSS Stores, Inc. ROST+18,736 shares · +8%

and 560 more in the table below

Trimmed 890

NVIDIA Corp. NVDA-1.0 million shares · -5%
Apple Inc. AAPL-578,411 shares · -5%
Microsoft Corp. MSFT-300,325 shares · -5%
Amazon.com Inc. AMZN-323,683 shares · -4%
Alphabet Inc. GOOGL-210,124 shares · -4%
Broadcom Inc. AVGO-163,045 shares · -4%
Alphabet Inc. GOOG-160,179 shares · -4%
Micron Technology Inc. MU-45,312 shares · -5%

and 882 more in the table below

Sold out of 67

Honeywell International Inc. HON$116.5 million last quarter
Carnival Corp. Ltd. CCL$25.5 million last quarter
Coterra Energy Inc. CTRA$25.3 million last quarter
DuPont de Nemours, Inc. DD$14.4 million last quarter
Hologic Inc. HOLX$11.2 million last quarter
Masimo Corp. MASI$6.9 million last quarter
Air Lease Corp. AL$2.5 million last quarter
Sealed Air Corp. New SEE$2.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	18,805,798	$3.76 billion	6.95%	-1,009,793
Apple Inc. AAPL	11,348,392	$3.28 billion	6.06%	-578,411
Microsoft Corp. MSFT	5,774,270	$2.15 billion	3.98%	-300,325
Amazon.com Inc. AMZN	7,539,604	$1.80 billion	3.32%	-323,683
Alphabet Inc. GOOGL	4,521,862	$1.62 billion	2.98%	-210,124
Broadcom Inc. AVGO	3,664,066	$1.38 billion	2.56%	-163,045
Alphabet Inc. GOOG	3,636,302	$1.28 billion	2.37%	-160,179
Micron Technology Inc. MU	879,390	$1.02 billion	1.87%	-45,312
Meta Platforms, Inc. META	1,699,409	$957.3 million	1.77%	-71,325
Tesla, Inc. TSLA	2,161,108	$909.0 million	1.68%	-103,384
Eli Lilly & Co. LLY	618,137	$741.4 million	1.37%	-25,959
Advanced Micro Devices Inc. AMD	1,258,935	$731.3 million	1.35%	-40,776
Berkshire Hathaway Inc. Class B BRKB	1,403,401	$702.2 million	1.30%	-73,222
JPMorgan Chase & Co. JPM	2,042,799	$668.7 million	1.23%	-141,777
Intel Corp. INTC	3,583,226	$500.3 million	0.92%	+10,779
Johnson & Johnson JNJ	1,881,966	$478.0 million	0.88%	-102,327
Applied Materials Inc. AMAT	617,517	$446.5 million	0.82%	-14,245
Lam Research Corp. LRCX	1,017,431	$440.9 million	0.81%	-54,720
ExxonMobil Holdings Corp. XOM	3,220,685	$440.3 million	0.81%	-221,559
Visa Inc. V	1,244,978	$427.1 million	0.79%	-98,297
Caterpillar Inc. CAT	355,409	$378.5 million	0.70%	-15,002
Walmart Inc. WMT	3,331,240	$377.3 million	0.70%	-170,608
Cisco Systems, Inc. CSCO	3,035,373	$356.5 million	0.66%	-141,840
AbbVie Inc. ABBV	1,366,818	$343.9 million	0.63%	-75,670
Mastercard Inc. MA	620,773	$318.8 million	0.59%	-47,118
Costco Wholesale Corp. COST	339,199	$317.3 million	0.59%	-16,921
KLA Corp. KLAC	1,035,810	$312.5 million	0.58%	+927,820
Bank of America Corp. BAC	5,120,013	$291.7 million	0.54%	-272,887
General Electric Co. GE	780,224	$291.6 million	0.54%	-49,814
UnitedHealth Group Inc. UNH	681,675	$283.3 million	0.52%	-36,368
Sandisk Corp. SNDK	115,043	$261.6 million	0.48%	-1,393
GE Vernova Inc. GEV	217,733	$255.8 million	0.47%	-1,471
Home Depot, Inc. HD	724,686	$255.6 million	0.47%	-40,533
Procter & Gamble Co. PG	1,703,369	$249.8 million	0.46%	-134,401
Merck & Co., Inc. MRK	1,919,612	$246.7 million	0.46%	-138,027
Chevron Corp. CVX	1,445,883	$239.7 million	0.44%	-103,900
Netflix Inc. NFLX	3,264,699	$233.1 million	0.43%	-163,379
Coca-Cola Co. KO	2,828,855	$229.9 million	0.42%	-146,030
Goldman Sachs Group Inc. GS	226,081	$228.7 million	0.42%	-14,058
Philip Morris International Inc. PM	1,179,085	$213.3 million	0.39%	-97,790
Palantir Technologies Inc. PLTR	1,764,687	$205.9 million	0.38%	-80,590
Palo Alto Networks Inc. PANW	603,460	$205.8 million	0.38%	-8,090
RTX Corp. RTX	1,072,575	$203.5 million	0.38%	-40,466
Texas Instruments Inc. TXN	675,243	$201.3 million	0.37%	-29,357
International Business Machines Corp. IBM	696,206	$195.8 million	0.36%	-30,125
Morgan Stanley MS	920,899	$192.5 million	0.36%	-64,067
Oracle Corp. ORCL	1,283,395	$188.1 million	0.35%	-42,822
Citigroup Inc. C	1,342,818	$187.9 million	0.35%	-107,073
Wells Fargo & Company WFC	2,272,977	$187.8 million	0.35%	-229,170
Marvell Technology, Inc. MRVL	622,682	$185.5 million	0.34%	new
Linde plc LIN	346,763	$179.9 million	0.33%	-16,510
Western Digital Corp. WDC	270,412	$172.7 million	0.32%	-15,137
Seagate Technology Holdings plc STX	172,774	$166.7 million	0.31%	-12,935
Amphenol Corp. APH	945,351	$166.7 million	0.31%	-10,686
Qualcomm Inc. QCOM	844,416	$156.0 million	0.29%	-48,653
Corning Inc. GLW	597,598	$152.6 million	0.28%	-20,487
Amgen Inc. AMGN	421,250	$152.5 million	0.28%	-20,092
PepsiCo Inc. PEP	1,119,123	$151.5 million	0.28%	+42,054
CrowdStrike Holdings, Inc. CRWD	191,507	$146.1 million	0.27%	-5,682
Analog Devices Inc. ADI	362,939	$144.1 million	0.27%	-6,225
Thermo Fisher Scientific Inc. TMO	286,141	$143.5 million	0.26%	-13,121
American Express Co. AXP	416,974	$141.0 million	0.26%	-30,279
McDonald's Corp. MCD	518,182	$140.1 million	0.26%	-30,396
Arista Networks, Inc. ANET	813,235	$138.2 million	0.26%	-21,013
NextEra Energy Inc. NEE	1,560,526	$137.0 million	0.25%	-93,615
Verizon Communications Inc. VZ	3,167,489	$134.1 million	0.25%	-221,810
Walt Disney Co. DIS	1,352,025	$130.1 million	0.24%	-95,992
Gilead Sciences, Inc. GILD	988,492	$124.9 million	0.23%	-64,284
Boeing Co. BA	575,590	$124.6 million	0.23%	-3,853
Eaton Corp. plc ETN	285,644	$121.7 million	0.22%	-3,791
Abbott Laboratories ABT	1,340,090	$121.6 million	0.22%	-106,921
TJX Companies Inc. TJX	795,432	$120.5 million	0.22%	-23,458
Uber Technologies, Inc. UBER	1,662,640	$120.0 million	0.22%	-125,416
Union Pacific Corp. UNP	434,309	$118.1 million	0.22%	-15,768
AT&T Inc. T	5,692,498	$117.8 million	0.22%	-405,952
Booking Holdings Inc. BKNG	656,341	$117.0 million	0.22%	+627,930
Welltower Inc. WELL	510,390	$115.8 million	0.21%	-13,096
Deere & Co. DE	182,165	$115.6 million	0.21%	-6,067
Charles Schwab Corp. SCHW	1,250,931	$115.4 million	0.21%	-4,299
AppLovin Corp. APP	214,100	$110.3 million	0.20%	-7,873
Salesforce, Inc. CRM	700,572	$109.8 million	0.20%	-117,806
Intuitive Surgical Inc. ISRG	265,762	$105.7 million	0.20%	-15,606
Capital One Financial Corp. COF	523,450	$105.0 million	0.19%	-32,566
BlackRock, Inc. BLK	108,362	$104.2 million	0.19%	-4,827
Progressive Corp. PGR	476,494	$104.1 million	0.19%	-16,984
Dell Technologies Inc. DELL	240,553	$103.8 million	0.19%	-12,281
Pfizer Inc. PFE	4,285,549	$103.2 million	0.19%	-352,308
Vertiv Holdings Co. VRT	308,034	$103.1 million	0.19%	+9,442
Vertex Pharmaceuticals Inc. VRTX	206,935	$102.8 million	0.19%	-4,401
ConocoPhillips COP	977,947	$101.7 million	0.19%	-65,018
CVS Health Corp. CVS	970,841	$100.4 million	0.19%	-49,429
Parker-Hannifin Corp. PH	100,623	$98.4 million	0.18%	-2,024
Bristol-Myers Squibb Co. BMY	1,671,815	$96.3 million	0.18%	-72,883
Altria Group, Inc. MO	1,334,569	$96.0 million	0.18%	-148,613
Lowe's Companies Inc. LOW	431,348	$95.1 million	0.18%	-9,838
S&P Global Inc. SPGI	229,321	$93.4 million	0.17%	-11,169
Prologis, Inc. PLD	680,814	$92.2 million	0.17%	-24,771
Bank of New York Mellon Corp. BNY	632,955	$91.5 million	0.17%	-59,481
Newmont Corp. NEM	956,690	$89.4 million	0.16%	-47,349
Chubb Ltd. CB	255,690	$87.1 million	0.16%	-15,993
Lockheed Martin Corp. LMT	169,916	$86.6 million	0.16%	-8,067
Quanta Services, Inc. PWR	119,281	$85.9 million	0.16%	-1,560
Danaher Corp. DHR	447,567	$85.3 million	0.16%	-33,021
Starbucks Corp. SBUX	833,303	$85.2 million	0.16%	-49,233
Howmet Aerospace Inc. HWM	312,201	$83.9 million	0.15%	-16,776
Cummins Inc. CMI	116,056	$82.8 million	0.15%	+524
Trane Technologies plc TT	162,886	$80.0 million	0.15%	-3,581
Medtronic plc MDT	1,005,562	$78.7 million	0.15%	-50,047
Stryker Corp. SYK	248,309	$78.2 million	0.14%	-7,429
Fortinet, Inc. FTNT	508,719	$78.1 million	0.14%	-24,701
U.S. Bancorp USB	1,290,257	$77.9 million	0.14%	-12,279
ServiceNow, Inc. NOW	782,938	$77.7 million	0.14%	-30,554
Cadence Design Systems Inc. CDNS	204,947	$76.9 million	0.14%	-8,854
Comcast Corp. CMCSA	3,096,123	$76.0 million	0.14%	-96,558
McKesson Corp. MCK	99,763	$75.4 million	0.14%	-2,231
General Dynamics Corp. GD	212,507	$75.3 million	0.14%	-5,724
Southern Co. SO	779,399	$74.6 million	0.14%	-85,371
Equinix Inc. EQIX	71,492	$74.5 million	0.14%	+314
Duke Energy Corp. DUK	582,217	$73.7 million	0.14%	-67,707
Adobe Inc. ADBE	351,030	$72.0 million	0.13%	-25,704
PNC Financial Services Group, Inc. PNC	286,274	$70.5 million	0.13%	-128
Freeport-McMoRan Inc. FCX	1,073,682	$67.5 million	0.12%	+2,219
Elevance Health, Inc. ELV	174,083	$67.3 million	0.12%	-9,314
Johnson Controls International plc JCI	454,388	$66.4 million	0.12%	-10,041
Williams Companies, Inc. WMB	891,821	$66.3 million	0.12%	-2,800
Accenture plc ACN	531,973	$66.2 million	0.12%	-4,524
Automatic Data Processing Inc. ADP	293,314	$65.7 million	0.12%	-2,669
CSX Corp. CSX	1,363,787	$64.8 million	0.12%	-42,913
Constellation Energy Corp. CEG	257,065	$63.8 million	0.12%	+3,978
Blackstone Inc. BX	540,477	$63.6 million	0.12%	-5,698
Synopsys Inc. SNPS	142,495	$63.6 million	0.12%	-2,646
Travelers Companies, Inc. TRV	190,562	$62.9 million	0.12%	-2,026
Datadog, Inc. DDOG	241,169	$62.8 million	0.12%	-6,530
Marathon Petroleum Corp. MPC	244,918	$62.6 million	0.12%	-12,297
Simon Property Group Inc. SPG	279,466	$62.5 million	0.12%	-9,593
Valero Energy Corp. VLO	237,606	$61.9 million	0.11%	+7,499
Royal Caribbean Cruises Ltd. RCL	194,671	$61.8 million	0.11%	+1,297
General Motors Co. GM	798,058	$61.5 million	0.11%	-72,806
United Parcel Service Inc. UPS	571,815	$61.5 million	0.11%	-21,813
Robinhood Markets, Inc. HOOD	609,123	$61.1 million	0.11%	-5,028
Marriott International Inc. MAR	163,817	$60.7 million	0.11%	-12,684
FedEx Corp. FDX	193,249	$60.5 million	0.11%	-15,863
Emerson Electric Co. EMR	418,775	$59.9 million	0.11%	-16,796
3M Co. MMM	368,735	$59.7 million	0.11%	-26,745
Teradyne, Inc. TER	121,881	$59.0 million	0.11%	-3,731
Intuit Inc. INTU	225,282	$58.8 million	0.11%	-11,180
American Electric Power Co. Inc. AEP	427,498	$58.5 million	0.11%	-31,627
CME Group Inc. CME	264,714	$58.5 million	0.11%	-6,369
Monster Beverage Corp. MNST	606,268	$58.3 million	0.11%	-30,907
Cigna Group CI	211,184	$58.2 million	0.11%	-6,546
Comfort Systems USA Inc. FIX	29,025	$57.5 million	0.11%	-1,640
Northrop Grumman Corp. NOC	112,579	$57.3 million	0.11%	+83
TransDigm Group Inc. TDG	42,503	$56.6 million	0.10%	-1,869
EOG Resources Inc. EOG	436,178	$56.6 million	0.10%	-35,127
United Rentals, Inc. URI	49,935	$56.6 million	0.10%	-5,581
T-Mobile US, Inc. TMUS	336,461	$56.4 million	0.10%	-45,001
Waste Management Inc. WM	252,539	$56.3 million	0.10%	-13,002
American Tower Corp. AMT	343,582	$56.2 million	0.10%	-19,961
Hilton Worldwide Holdings Inc. HLT	169,478	$56.0 million	0.10%	-20,783
Sherwin Williams Co. SHW	162,038	$55.8 million	0.10%	-6,089
O'Reilly Automotive, Inc. ORLY	604,159	$55.6 million	0.10%	-60,251
NXP Semiconductors N.V. NXPI	197,968	$55.6 million	0.10%	+3,706
Allstate Corp. ALL	232,114	$55.2 million	0.10%	-18,716
SLB Limited SLB	1,181,533	$54.9 million	0.10%	-60,009
Ciena Corp. CIEN	111,896	$54.9 million	0.10%	-12,850
Colgate-Palmolive Co. CL	597,743	$54.8 million	0.10%	-61,949
Marsh & McLennan Companies, Inc. MRSH	328,476	$54.7 million	0.10%	-13,200
ROSS Stores, Inc. ROST	256,511	$54.6 million	0.10%	+18,736
Target Corp. TGT	410,067	$53.6 million	0.10%	-17,396
Coherent Corp. COHR	135,682	$53.5 million	0.10%	-1,441
HCA Healthcare, Inc. HCA	135,582	$52.9 million	0.10%	-11,130
Regeneron Pharmaceuticals, Inc. REGN	84,178	$52.5 million	0.10%	-1,948
DoorDash, Inc. DASH	282,700	$52.2 million	0.10%	-10,493
Mondelez International, Inc. MDLZ	901,354	$52.1 million	0.10%	-46,800
Monolithic Power Systems, Inc. MPWR	37,404	$51.7 million	0.10%	-1,999
Phillips 66 PSX	302,844	$51.2 million	0.09%	-28,161
Intercontinental Exchange, Inc. ICE	414,929	$51.1 million	0.09%	-8,167
Aon plc AON	153,500	$50.9 million	0.09%	-1,800
CRH Public Ltd. Co. CRH	475,489	$50.9 million	0.09%	+18,602
Moody's Corp. MCO	112,138	$50.8 million	0.09%	-12,421
Honeywell International Inc. HON	224,229	$50.2 million	0.09%	new
Boston Scientific Corp. BSX	1,171,238	$50.0 million	0.09%	-34,011
Ecolab Inc. ECL	179,008	$49.9 million	0.09%	-12,745
Honeywell Aerospace Inc. Com HONA	224,229	$49.6 million	0.09%	new
Realty Income Corp. O	798,492	$49.5 million	0.09%	+94,646
Cardinal Health Inc. CAH	207,375	$49.3 million	0.09%	-316
Norfolk Southern Corp. NSC	156,498	$49.2 million	0.09%	-10,324
W.W. Grainger, Inc. GWW	35,776	$48.7 million	0.09%	-5,197
Delta Air Lines, Inc. DAL	518,695	$48.6 million	0.09%	-103,682
Warner Bros. Discovery, Inc. WBD	1,817,204	$48.4 million	0.09%	-49,031
Flex Ltd. FLEX	291,351	$47.2 million	0.09%	-23,273
Motorola Solutions, Inc. MSI	113,540	$47.2 million	0.09%	-2,000
TE Connectivity plc TEL	233,586	$47.1 million	0.09%	+1,070
Lumentum Holdings Inc. LITE	54,723	$47.0 million	0.09%	-3,319
Hewlett Packard Enterprise Co. HPE	1,038,852	$46.9 million	0.09%	-13,136
Paccar Inc. PCAR	389,637	$46.8 million	0.09%	-1,900
Air Products & Chemicals, Inc. APD	158,451	$46.5 million	0.09%	-3,149
Sempra SRE	489,641	$45.4 million	0.08%	-11,330
Kinder Morgan, Inc. KMI	1,416,638	$45.3 million	0.08%	-25,494
Keysight Technologies, Inc. KEYS	128,766	$45.1 million	0.08%	+628
Truist Financial Corp. TFC	899,821	$44.8 million	0.08%	+18,694
Vistra Corp. VST	280,847	$44.6 million	0.08%	+23,523
Fastenal Co. FAST	917,479	$44.1 million	0.08%	-17,441
Dominion Energy, Inc. D	644,179	$44.0 million	0.08%	-3,130
Airbnb, Inc. ABNB	306,124	$43.8 million	0.08%	-8,174
Ford Motor Co. F	3,139,789	$43.6 million	0.08%	-135,694
KKR & Co. Inc. KKR	473,532	$43.5 million	0.08%	no change
Illinois Tool Works Inc. ITW	159,542	$43.2 million	0.08%	-28,664
State Street Corp. STT	252,141	$42.8 million	0.08%	-51,778
Carrier Global Corp. CARR	578,816	$42.5 million	0.08%	-4,300
Cintas Corp. CTAS	248,538	$42.3 million	0.08%	-18,332
Corteva, Inc. CTVA	499,095	$42.3 million	0.08%	-32,806
Baker Hughes Co. BKR	761,033	$42.2 million	0.08%	-67,203
Nucor Corp. NUE	188,584	$42.0 million	0.08%	+6,152
Entergy Corp. ETR	365,537	$42.0 million	0.08%	-21,200
ONEOK Inc. OKE	478,885	$41.6 million	0.08%	-11,875
Digital Realty Trust, Inc. DLR	226,290	$40.6 million	0.08%	-2,859
Devon Energy Corp. DVN	982,694	$40.6 million	0.07%	+344,496
Arthur J. Gallagher & Co. AJG	176,619	$40.5 million	0.07%	no change
Rockwell Automation, Inc. ROK	81,687	$40.4 million	0.07%	-3,747
United Airlines Holdings, Inc. UAL	296,724	$40.4 million	0.07%	-16,109
Fifth Third Bancorp FITB	715,357	$40.3 million	0.07%	-98,661
L3Harris Technologies, Inc. LHX	138,633	$40.3 million	0.07%	-631
Autozone Inc. AZO	12,339	$39.4 million	0.07%	-106
Targa Resources Corp. TRGP	147,030	$39.4 million	0.07%	-479
Cencora, Inc. COR	138,894	$39.3 million	0.07%	-400
AMETEK Inc. AME	160,786	$38.9 million	0.07%	+483
Exelon Corp. EXC	831,751	$38.8 million	0.07%	-1,264
Ebay Inc. EBAY	345,198	$38.6 million	0.07%	-32,351
Emcor Group, Inc. EME	46,280	$38.4 million	0.07%	-3,427
Edwards Lifesciences Corp. EW	415,535	$37.6 million	0.07%	-8,676
Ameriprise Financial Inc. AMP	81,501	$37.4 million	0.07%	-8,385
CBRE Group, Inc. CBRE	274,121	$36.9 million	0.07%	-20,362
PayPal Holdings, Inc. PYPL	845,136	$36.5 million	0.07%	-49,540
Yum! Brands, Inc. YUM	228,133	$36.5 million	0.07%	+5,636
Humana Inc. HUM	90,456	$35.9 million	0.07%	-3,708
D.R. Horton, Inc. DHI	220,018	$35.8 million	0.07%	-18,795
Public Storage PSA	111,750	$35.6 million	0.07%	-4,712
Apollo Global Management, Inc. APO	300,334	$35.5 million	0.07%	-9,632
Public Service Enterprise Group Inc. PEG	431,400	$35.0 million	0.06%	-11,120
Microchip Technology Inc. MCHP	381,583	$34.8 million	0.06%	-14,600
Metlife Inc. MET	411,274	$34.8 million	0.06%	-54,443
Aflac Inc. AFL	293,852	$34.5 million	0.06%	-58,000
Nike, Inc. NKE	836,645	$34.3 million	0.06%	-33,163
Autodesk, Inc. ADSK	174,312	$33.9 million	0.06%	-1,924
Consolidated Edison Inc. ED	305,962	$33.8 million	0.06%	-24,770
Carvana Co. CVNA	513,485	$33.8 million	0.06%	+407,867
Chipotle Mexican Grill Inc. CMG	993,282	$33.8 million	0.06%	-62,293
Jabil Inc. JBL	86,814	$33.5 million	0.06%	-11,105
Sysco Corp. SYY	399,632	$33.4 million	0.06%	-13,600
Block, Inc. XYZ	437,949	$33.3 million	0.06%	+1,438
Old Dominion Freight Line, Inc. ODFL	153,542	$33.3 million	0.06%	-9,757
Pg&E Corp. PCG	1,969,383	$33.1 million	0.06%	-55,937
Xcel Energy Inc. XEL	409,720	$32.9 million	0.06%	-7,146
Westinghouse Air Brake Technologies Corp. WAB	121,889	$32.9 million	0.06%	no change
IDEXX Laboratories Inc. IDXX	62,385	$32.8 million	0.06%	-4,769
Electronic Arts Inc EA	158,031	$32.4 million	0.06%	-21,011
Take-Two Interactive Software, Inc. TTWO	129,339	$32.3 million	0.06%	-3,300
Hartford Insurance Group, Inc. HIG	243,927	$32.3 million	0.06%	-19,254
Northern Trust Corp. NTRS	184,238	$32.0 million	0.06%	-14,796
M&T Bank Corp. MTB	133,372	$31.7 million	0.06%	-10,053
Becton Dickinson & Co. BDX	209,108	$31.6 million	0.06%	-7,774
Axon Enterprise, Inc. AXON	56,172	$31.5 million	0.06%	-2,236
Archer-Daniels-Midland Co. ADM	408,407	$31.2 million	0.06%	-18,912
MSCI Inc. MSCI	55,358	$31.0 million	0.06%	-4,565
EQT Corp. EQT	561,017	$29.8 million	0.06%	-2,124
Kroger Co. KR	533,642	$29.6 million	0.05%	+3,543
Curtiss Wright Corp. CW	38,976	$29.5 million	0.05%	-10,340
Garmin Ltd. GRMN	123,698	$29.4 million	0.05%	+1,837
Prudential Financial Inc. PRU	270,385	$29.2 million	0.05%	-9,709
Agilent Technologies, Inc. A	215,279	$28.6 million	0.05%	-10,999
PulteGroup Inc. PHM	208,282	$28.6 million	0.05%	-13,699
Iron Mountain Inc. IRM	222,876	$28.2 million	0.05%	-5,000
Casey's General Stores, Inc. CASY	35,384	$28.1 million	0.05%	-4,229
Expedia Group, Inc. EXPE	109,814	$28.1 million	0.05%	-4,152
American International Group, Inc. AIG	376,514	$28.1 million	0.05%	-45,994
Kenvue Inc. KVUE	1,461,641	$27.9 million	0.05%	-32,458
Carpenter Technology Corp. CRS	45,148	$27.8 million	0.05%	-5,947
Vulcan Materials Co. VMC	93,693	$27.6 million	0.05%	no change
WEC Energy Group, Inc. WEC	236,681	$27.6 million	0.05%	-5,395
ON Semiconductor Corp. ON	291,533	$27.6 million	0.05%	-24,025
Ventas, Inc. VTR	310,327	$27.6 million	0.05%	no change
Citizens Financial Group Inc. CFG	392,056	$27.5 million	0.05%	-1,862
Huntington Bancshares Inc. HBAN	1,548,129	$27.4 million	0.05%	-236,098
Waters Corp. WAT	72,909	$27.3 million	0.05%	-3,562
Diamondback Energy, Inc. FANG	155,251	$27.3 million	0.05%	-11,874
Tapestry, Inc. TPR	185,882	$27.2 million	0.05%	+12,105
Edison International EIX	361,697	$26.9 million	0.05%	-17,308
Keurig Dr Pepper Inc. KDP	822,604	$26.9 million	0.05%	-11,796
Republic Services, Inc. RSG	124,940	$26.6 million	0.05%	-17,300
Arch Capital Group Ltd. ACGL	273,909	$26.6 million	0.05%	-54,517
IQVIA Holdings Inc. IQV	137,515	$26.6 million	0.05%	+1,763
Kimberly Clark Corp. KMB	239,646	$26.3 million	0.05%	-4,671
Paychex Inc. PAYX	267,141	$26.3 million	0.05%	+758
Synchrony Financial SYF	343,734	$26.1 million	0.05%	-18,256
Extra Space Storage Inc. EXR	178,182	$25.9 million	0.05%	-5,247
Ameren Corp. AEE	227,021	$25.7 million	0.05%	-15,809
Nasdaq, Inc. NDAQ	322,283	$25.4 million	0.05%	no change
Roper Technologies Inc. ROP	74,367	$25.2 million	0.05%	-7,376
Carnival Corp. Ltd. CCL	880,172	$25.1 million	0.05%	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.

Change is shares against its 13F for the quarter before; the 67 it sold out of are in the box above.