Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund reported 1,509 US-listed holdings worth $9.26 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: NVIDIA Corp. (6.4%), Apple Inc. (5.6%) and Microsoft Corp. (3.7%). Against the quarter before, it opened 40 positions, added to 849, trimmed 464 and sold out of 41.
Reported holdings$9.26B+22.3% on Q1 2026
Positions1,509-1 on Q1 2026
The largest ten31.3%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Added toTrimmed
The 14 largest of its 1,509 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 40Added 849Held 156Trimmed 464Sold out 41
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 40
- Marvell Technology, Inc. MRVL$32.1 million
- Honeywell International Inc. HON$8.7 million
- Honeywell Aerospace Inc. Com HONA$8.6 million
- AerCap Holdings N.V. AER$7.4 million
- Carnival Corp. Ltd. CCL$4.5 million
- Roku, Inc. ROKU$3.7 million
- Coeur Mining, Inc. CDE$3.5 million
- Veeva Systems Inc. VEEV$3.3 million
and 32 more in the table below
Added to 849
- KLA Corp. KLAC+145,531 shares · +970%
- NVIDIA Corp. NVDA+195,574 shares · +7%
- Apple Inc. AAPL+124,905 shares · +7%
- Microsoft Corp. MSFT+63,015 shares · +7%
- Amazon.com Inc. AMZN+85,032 shares · +8%
- Alphabet Inc. GOOGL+54,353 shares · +8%
- Booking Holdings Inc. BKNG+91,584 shares · +2480%
- Alphabet Inc. GOOG+45,674 shares · +9%
and 841 more in the table below
Trimmed 464
- Flex Ltd. FLEX-30,146 shares · -40%
- Blue Owl Capital Corporation OBDC-400,000 shares · -3%
- Casey's General Stores, Inc. CASY-3,117 shares · -41%
- Salesforce, Inc. CRM-6,661 shares · -6%
- Pinterest, Inc. PINS-20,400 shares · -17%
- Sanmina Corp. SANM-1,392 shares · -11%
- Semtech Corp. SMTC-1,834 shares · -9%
- Viavi Solutions Inc. VIAV-4,616 shares · -9%
and 456 more in the table below
Sold out of 41
- Honeywell International Inc. HON$16.4 million last quarter
- Check Point Software Technologies Ltd. CHKP$3.7 million last quarter
- Carnival Corp. Ltd. CCL$3.4 million last quarter
- Coterra Energy Inc. CTRA$3.1 million last quarter
- DuPont de Nemours, Inc. DD$2.1 million last quarter
- Topbuild Corp. BLD$2.0 million last quarter
- Hologic Inc. HOLX$1.9 million last quarter
- Masimo Corp. MASI$1.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 2,978,077 | $595.9 million | 6.43% | +195,574 |
| Apple Inc. AAPL | 1,805,912 | $522.6 million | 5.64% | +124,905 |
| Microsoft Corp. MSFT | 913,338 | $340.7 million | 3.68% | +63,015 |
| Amazon.com Inc. AMZN | 1,203,651 | $286.9 million | 3.10% | +85,032 |
| Alphabet Inc. GOOGL | 720,991 | $257.7 million | 2.78% | +54,353 |
| Broadcom Inc. AVGO | 582,071 | $219.9 million | 2.37% | +39,179 |
| Alphabet Inc. GOOG | 581,157 | $205.3 million | 2.22% | +45,674 |
| Micron Technology Inc. MU | 138,652 | $160.0 million | 1.73% | +9,781 |
| Blue Owl Capital Corporation OBDC | 14,568,973 | $158.4 million | 1.71% | -400,000 |
| Meta Platforms, Inc. META | 270,039 | $152.1 million | 1.64% | +19,643 |
| Tesla, Inc. TSLA | 346,113 | $145.6 million | 1.57% | +24,063 |
| Eli Lilly & Co. LLY | 97,267 | $116.7 million | 1.26% | +6,543 |
| Advanced Micro Devices Inc. AMD | 200,439 | $116.4 million | 1.26% | +13,752 |
| Berkshire Hathaway Inc. Class B BRKB | 225,432 | $112.8 million | 1.22% | +15,449 |
| JPMorgan Chase & Co. JPM | 329,476 | $107.8 million | 1.16% | +20,704 |
| Intel Corp. INTC | 580,816 | $81.1 million | 0.88% | +43,154 |
| Johnson & Johnson JNJ | 295,986 | $75.2 million | 0.81% | +19,956 |
| Applied Materials Inc. AMAT | 97,566 | $70.5 million | 0.76% | +6,660 |
| Visa Inc. V | 204,113 | $70.0 million | 0.76% | +11,559 |
| ExxonMobil Holdings Corp. XOM | 509,717 | $69.7 million | 0.75% | +31,217 |
| Lam Research Corp. LRCX | 153,766 | $66.6 million | 0.72% | +10,780 |
| Walmart Inc. WMT | 539,054 | $61.1 million | 0.66% | +37,074 |
| Caterpillar Inc. CAT | 56,630 | $60.3 million | 0.65% | +3,301 |
| Cisco Systems, Inc. CSCO | 485,621 | $57.0 million | 0.62% | +33,200 |
| AbbVie Inc. ABBV | 217,240 | $54.7 million | 0.59% | +14,864 |
| Costco Wholesale Corp. COST | 54,555 | $51.0 million | 0.55% | +3,673 |
| Mastercard Inc. MA | 99,215 | $51.0 million | 0.55% | +5,915 |
| KLA Corp. KLAC | 160,540 | $48.4 million | 0.52% | +145,531 |
| General Electric Co. GE | 128,232 | $47.9 million | 0.52% | +8,119 |
| UnitedHealth Group Inc. UNH | 111,701 | $46.4 million | 0.50% | +8,062 |
| Bank of America Corp. BAC | 802,836 | $45.7 million | 0.49% | +42,900 |
| Home Depot, Inc. HD | 122,422 | $43.2 million | 0.47% | +8,494 |
| Procter & Gamble Co. PG | 286,372 | $42.0 million | 0.45% | +20,151 |
| Sandisk Corp. SNDK | 18,198 | $41.4 million | 0.45% | +1,297 |
| Merck & Co., Inc. MRK | 303,684 | $39.0 million | 0.42% | +19,456 |
| GE Vernova Inc. GEV | 33,042 | $38.8 million | 0.42% | +2,145 |
| Coca-Cola Co. KO | 476,094 | $38.7 million | 0.42% | +32,800 |
| Chevron Corp. CVX | 230,169 | $38.2 million | 0.41% | +15,545 |
| Netflix Inc. NFLX | 517,745 | $37.0 million | 0.40% | +34,199 |
| Goldman Sachs Group Inc. GS | 36,274 | $36.7 million | 0.40% | +1,895 |
| Philip Morris International Inc. PM | 191,600 | $34.7 million | 0.37% | +13,363 |
| Palo Alto Networks Inc. PANW | 99,787 | $34.0 million | 0.37% | +7,262 |
| Texas Instruments Inc. TXN | 111,924 | $33.4 million | 0.36% | +7,982 |
| Palantir Technologies Inc. PLTR | 282,263 | $32.9 million | 0.36% | +20,732 |
| International Business Machines Corp. IBM | 115,552 | $32.5 million | 0.35% | +8,558 |
| Marvell Technology, Inc. MRVL | 107,665 | $32.1 million | 0.35% | new |
| RTX Corp. RTX | 165,507 | $31.4 million | 0.34% | +11,800 |
| Wells Fargo & Company WFC | 376,286 | $31.1 million | 0.34% | +22,135 |
| Morgan Stanley MS | 147,400 | $30.8 million | 0.33% | +9,559 |
| Oracle Corp. ORCL | 208,614 | $30.6 million | 0.33% | +14,439 |
| Linde plc LIN | 56,848 | $29.5 million | 0.32% | +3,324 |
| Citigroup Inc. C | 209,711 | $29.4 million | 0.32% | +9,527 |
| Western Digital Corp. WDC | 42,357 | $27.1 million | 0.29% | +3,537 |
| Amphenol Corp. APH | 151,210 | $26.7 million | 0.29% | +10,541 |
| Seagate Technology Holdings plc STX | 27,553 | $26.6 million | 0.29% | +2,582 |
| Corning Inc. GLW | 96,300 | $24.6 million | 0.27% | +6,891 |
| Amgen Inc. AMGN | 66,361 | $24.0 million | 0.26% | +4,759 |
| Qualcomm Inc. QCOM | 129,609 | $24.0 million | 0.26% | +7,535 |
| CrowdStrike Holdings, Inc. CRWD | 31,300 | $23.9 million | 0.26% | +2,437 |
| Analog Devices Inc. ADI | 60,001 | $23.8 million | 0.26% | +4,007 |
| McDonald's Corp. MCD | 87,348 | $23.6 million | 0.25% | +5,772 |
| Thermo Fisher Scientific Inc. TMO | 45,734 | $22.9 million | 0.25% | +2,669 |
| PepsiCo Inc. PEP | 168,004 | $22.7 million | 0.25% | +11,500 |
| NextEra Energy Inc. NEE | 256,424 | $22.5 million | 0.24% | +17,919 |
| American Express Co. AXP | 65,490 | $22.2 million | 0.24% | +4,130 |
| Verizon Communications Inc. VZ | 513,353 | $21.7 million | 0.23% | +30,448 |
| Arista Networks, Inc. ANET | 126,924 | $21.6 million | 0.23% | +8,716 |
| Boeing Co. BA | 97,009 | $21.0 million | 0.23% | +7,054 |
| TJX Companies Inc. TJX | 136,026 | $20.6 million | 0.22% | +8,955 |
| Walt Disney Co. DIS | 213,445 | $20.5 million | 0.22% | +10,600 |
| Eaton Corp. plc ETN | 47,723 | $20.3 million | 0.22% | +3,214 |
| Union Pacific Corp. UNP | 73,020 | $19.9 million | 0.21% | +5,005 |
| Welltower Inc. WELL | 86,797 | $19.7 million | 0.21% | +6,862 |
| Deere & Co. DE | 30,899 | $19.6 million | 0.21% | +1,983 |
| Abbott Laboratories ABT | 214,169 | $19.4 million | 0.21% | +15,031 |
| Gilead Sciences, Inc. GILD | 152,663 | $19.3 million | 0.21% | +10,700 |
| Charles Schwab Corp. SCHW | 201,018 | $18.5 million | 0.20% | +9,700 |
| Uber Technologies, Inc. UBER | 250,241 | $18.1 million | 0.19% | +14,529 |
| AT&T Inc. T | 854,027 | $17.7 million | 0.19% | +52,300 |
| Intuitive Surgical Inc. ISRG | 43,547 | $17.3 million | 0.19% | +2,919 |
| BlackRock, Inc. BLK | 17,750 | $17.1 million | 0.18% | +1,210 |
| AppLovin Corp. APP | 33,066 | $17.0 million | 0.18% | +2,042 |
| Booking Holdings Inc. BKNG | 95,277 | $17.0 million | 0.18% | +91,584 |
| Pfizer Inc. PFE | 700,790 | $16.9 million | 0.18% | +49,743 |
| CVS Health Corp. CVS | 156,884 | $16.2 million | 0.18% | +11,319 |
| Vertiv Holdings Co. VRT | 47,242 | $15.8 million | 0.17% | +3,442 |
| Salesforce, Inc. CRM | 100,627 | $15.8 million | 0.17% | -6,661 |
| Progressive Corp. PGR | 71,889 | $15.7 million | 0.17% | +4,775 |
| ConocoPhillips COP | 149,752 | $15.6 million | 0.17% | +9,447 |
| Prologis, Inc. PLD | 114,659 | $15.5 million | 0.17% | +8,297 |
| Vertex Pharmaceuticals Inc. VRTX | 31,235 | $15.5 million | 0.17% | +2,152 |
| Dell Technologies Inc. DELL | 35,593 | $15.4 million | 0.17% | +1,542 |
| Capital One Financial Corp. COF | 76,537 | $15.4 million | 0.17% | +4,900 |
| Lowe's Companies Inc. LOW | 68,882 | $15.2 million | 0.16% | +4,700 |
| Parker-Hannifin Corp. PH | 15,525 | $15.2 million | 0.16% | +1,063 |
| S&P Global Inc. SPGI | 37,283 | $15.2 million | 0.16% | +2,248 |
| Chubb Ltd. CB | 44,396 | $15.1 million | 0.16% | +2,744 |
| Altria Group, Inc. MO | 205,333 | $14.8 million | 0.16% | +13,128 |
| Danaher Corp. DHR | 77,521 | $14.8 million | 0.16% | +5,560 |
| Bristol-Myers Squibb Co. BMY | 251,105 | $14.5 million | 0.16% | +17,900 |
| Starbucks Corp. SBUX | 140,118 | $14.3 million | 0.15% | +9,700 |
| Stryker Corp. SYK | 42,423 | $13.4 million | 0.14% | +2,990 |
| Trane Technologies plc TT | 27,171 | $13.3 million | 0.14% | +1,854 |
| Quanta Services, Inc. PWR | 18,491 | $13.3 million | 0.14% | +1,363 |
| Southern Co. SO | 138,618 | $13.3 million | 0.14% | +12,529 |
| Howmet Aerospace Inc. HWM | 49,160 | $13.2 million | 0.14% | +3,299 |
| Lockheed Martin Corp. LMT | 25,009 | $12.7 million | 0.14% | +1,769 |
| Cadence Design Systems Inc. CDNS | 33,898 | $12.7 million | 0.14% | +2,700 |
| Equinix Inc. EQIX | 12,127 | $12.6 million | 0.14% | +874 |
| ServiceNow, Inc. NOW | 126,725 | $12.6 million | 0.14% | +7,000 |
| Medtronic plc MDT | 157,862 | $12.3 million | 0.13% | +11,167 |
| Newmont Corp. NEM | 131,196 | $12.3 million | 0.13% | +6,217 |
| Bank of New York Mellon Corp. BNY | 84,399 | $12.2 million | 0.13% | +5,569 |
| PNC Financial Services Group, Inc. PNC | 49,378 | $12.2 million | 0.13% | +3,126 |
| Duke Energy Corp. DUK | 95,873 | $12.1 million | 0.13% | +6,753 |
| Cummins Inc. CMI | 16,986 | $12.1 million | 0.13% | +1,163 |
| Fortinet, Inc. FTNT | 76,559 | $11.8 million | 0.13% | +4,164 |
| U.S. Bancorp USB | 190,812 | $11.5 million | 0.12% | +12,800 |
| Williams Companies, Inc. WMB | 150,335 | $11.2 million | 0.12% | +10,500 |
| McKesson Corp. MCK | 14,780 | $11.2 million | 0.12% | +737 |
| Freeport-McMoRan Inc. FCX | 176,795 | $11.1 million | 0.12% | +12,200 |
| General Dynamics Corp. GD | 31,203 | $11.1 million | 0.12% | +2,143 |
| Automatic Data Processing Inc. ADP | 49,148 | $11.0 million | 0.12% | +3,090 |
| Johnson Controls International plc JCI | 74,963 | $11.0 million | 0.12% | +4,858 |
| CSX Corp. CSX | 228,357 | $10.9 million | 0.12% | +15,443 |
| Blackstone Inc. BX | 91,420 | $10.8 million | 0.12% | +5,683 |
| Comcast Corp. CMCSA | 437,887 | $10.8 million | 0.12% | +27,000 |
| Datadog, Inc. DDOG | 40,612 | $10.6 million | 0.11% | +3,039 |
| Synopsys Inc. SNPS | 23,551 | $10.5 million | 0.11% | +1,659 |
| 3M Co. MMM | 64,161 | $10.4 million | 0.11% | +3,900 |
| Elevance Health, Inc. ELV | 26,708 | $10.3 million | 0.11% | +1,433 |
| Adobe Inc. ADBE | 49,666 | $10.2 million | 0.11% | +2,707 |
| Waste Management Inc. WM | 45,421 | $10.1 million | 0.11% | +2,878 |
| Marriott International Inc. MAR | 26,913 | $10.0 million | 0.11% | +1,721 |
| Marsh & McLennan Companies, Inc. MRSH | 59,243 | $9.9 million | 0.11% | +3,816 |
| United Parcel Service Inc. UPS | 91,795 | $9.9 million | 0.11% | +7,200 |
| Emerson Electric Co. EMR | 68,891 | $9.9 million | 0.11% | +4,600 |
| CME Group Inc. CME | 44,556 | $9.8 million | 0.11% | +3,222 |
| Constellation Energy Corp. CEG | 39,323 | $9.8 million | 0.11% | +3,626 |
| Robinhood Markets, Inc. HOOD | 97,336 | $9.8 million | 0.11% | +6,800 |
| Royal Caribbean Cruises Ltd. RCL | 30,642 | $9.7 million | 0.11% | +1,875 |
| Sherwin Williams Co. SHW | 28,238 | $9.7 million | 0.10% | +1,814 |
| T-Mobile US, Inc. TMUS | 57,232 | $9.6 million | 0.10% | +3,002 |
| Coherent Corp. COHR | 24,088 | $9.5 million | 0.10% | +2,588 |
| Valero Energy Corp. VLO | 36,460 | $9.5 million | 0.10% | +1,500 |
| Accenture plc ACN | 75,433 | $9.4 million | 0.10% | +5,048 |
| O'Reilly Automotive, Inc. ORLY | 101,863 | $9.4 million | 0.10% | +5,445 |
| American Tower Corp. AMT | 57,322 | $9.4 million | 0.10% | +3,710 |
| Teradyne, Inc. TER | 19,309 | $9.3 million | 0.10% | +1,358 |
| Hilton Worldwide Holdings Inc. HLT | 28,070 | $9.3 million | 0.10% | +1,846 |
| Marathon Petroleum Corp. MPC | 35,917 | $9.2 million | 0.10% | +2,158 |
| TransDigm Group Inc. TDG | 6,876 | $9.2 million | 0.10% | +420 |
| American Electric Power Co. Inc. AEP | 66,906 | $9.2 million | 0.10% | +4,984 |
| Mondelez International, Inc. MDLZ | 157,813 | $9.1 million | 0.10% | +11,000 |
| Colgate-Palmolive Co. CL | 98,355 | $9.0 million | 0.10% | +6,046 |
| Cigna Group CI | 32,526 | $9.0 million | 0.10% | +2,319 |
| Simon Property Group Inc. SPG | 39,879 | $8.9 million | 0.10% | +2,649 |
| Intuit Inc. INTU | 34,084 | $8.9 million | 0.10% | +2,235 |
| CRH Public Ltd. Co. CRH | 82,122 | $8.8 million | 0.09% | +5,400 |
| NXP Semiconductors N.V. NXPI | 31,043 | $8.7 million | 0.09% | +2,200 |
| United Rentals, Inc. URI | 7,698 | $8.7 million | 0.09% | +504 |
| Honeywell International Inc. HON | 38,940 | $8.7 million | 0.09% | new |
| Aon plc AON | 26,262 | $8.7 million | 0.09% | +1,625 |
| Ecolab Inc. ECL | 31,221 | $8.7 million | 0.09% | +2,000 |
| Illinois Tool Works Inc. ITW | 32,149 | $8.7 million | 0.09% | +2,178 |
| Norfolk Southern Corp. NSC | 27,544 | $8.7 million | 0.09% | +1,824 |
| Travelers Companies, Inc. TRV | 26,176 | $8.6 million | 0.09% | +1,400 |
| Honeywell Aerospace Inc. Com HONA | 38,939 | $8.6 million | 0.09% | new |
| Comfort Systems USA Inc. FIX | 4,334 | $8.6 million | 0.09% | +303 |
| DoorDash, Inc. DASH | 46,532 | $8.6 million | 0.09% | +3,725 |
| Intercontinental Exchange, Inc. ICE | 69,537 | $8.6 million | 0.09% | +4,493 |
| General Motors Co. GM | 110,884 | $8.5 million | 0.09% | +7,400 |
| SLB Limited SLB | 183,724 | $8.5 million | 0.09% | +12,500 |
| Ciena Corp. CIEN | 17,376 | $8.5 million | 0.09% | +1,210 |
| EOG Resources Inc. EOG | 65,581 | $8.5 million | 0.09% | +3,400 |
| Motorola Solutions, Inc. MSI | 20,480 | $8.5 million | 0.09% | +1,488 |
| FedEx Corp. FDX | 27,006 | $8.5 million | 0.09% | +2,223 |
| Monster Beverage Corp. MNST | 87,792 | $8.4 million | 0.09% | +6,100 |
| ROSS Stores, Inc. ROST | 39,568 | $8.4 million | 0.09% | +2,500 |
| Moody's Corp. MCO | 18,534 | $8.4 million | 0.09% | +950 |
| Northrop Grumman Corp. NOC | 16,417 | $8.4 million | 0.09% | +1,139 |
| Monolithic Power Systems, Inc. MPWR | 6,037 | $8.3 million | 0.09% | +446 |
| Phillips 66 PSX | 49,260 | $8.3 million | 0.09% | +3,100 |
| Lumentum Holdings Inc. LITE | 9,581 | $8.2 million | 0.09% | +1,381 |
| Warner Bros. Discovery, Inc. WBD | 304,587 | $8.1 million | 0.09% | +20,700 |
| Air Products & Chemicals, Inc. APD | 27,324 | $8.0 million | 0.09% | +1,829 |
| Boston Scientific Corp. BSX | 182,732 | $7.8 million | 0.08% | +12,900 |
| KKR & Co. Inc. KKR | 84,972 | $7.8 million | 0.08% | +6,300 |
| Paccar Inc. PCAR | 64,700 | $7.8 million | 0.08% | +4,600 |
| Kinder Morgan, Inc. KMI | 240,706 | $7.7 million | 0.08% | +16,500 |
| Regeneron Pharmaceuticals, Inc. REGN | 12,307 | $7.7 million | 0.08% | +749 |
| Truist Financial Corp. TFC | 153,214 | $7.6 million | 0.08% | +8,600 |
| Allstate Corp. ALL | 31,695 | $7.5 million | 0.08% | +1,900 |
| Delta Air Lines, Inc. DAL | 80,323 | $7.5 million | 0.08% | +6,000 |
| HCA Healthcare, Inc. HCA | 19,165 | $7.5 million | 0.08% | +1,262 |
| Sempra SRE | 80,378 | $7.5 million | 0.08% | +5,658 |
| AerCap Holdings N.V. AER | 50,900 | $7.4 million | 0.08% | new |
| Keysight Technologies, Inc. KEYS | 21,158 | $7.4 million | 0.08% | +1,577 |
| Dominion Energy, Inc. D | 108,142 | $7.4 million | 0.08% | +10,348 |
| Hewlett Packard Enterprise Co. HPE | 163,123 | $7.4 million | 0.08% | +11,000 |
| Airbnb, Inc. ABNB | 51,349 | $7.3 million | 0.08% | +2,900 |
| Flex Ltd. FLEX | 45,200 | $7.3 million | 0.08% | -30,146 |
| Target Corp. TGT | 55,851 | $7.3 million | 0.08% | +4,000 |
| Digital Realty Trust, Inc. DLR | 40,600 | $7.3 million | 0.08% | +3,639 |
| W.W. Grainger, Inc. GWW | 5,340 | $7.3 million | 0.08% | +328 |
| Arthur J. Gallagher & Co. AJG | 31,589 | $7.3 million | 0.08% | +2,137 |
| TE Connectivity plc TEL | 35,895 | $7.2 million | 0.08% | +2,276 |
| Realty Income Corp. O | 114,650 | $7.1 million | 0.08% | +9,400 |
| Cintas Corp. CTAS | 41,765 | $7.1 million | 0.08% | +2,900 |
| Targa Resources Corp. TRGP | 26,398 | $7.1 million | 0.08% | +1,777 |
| Carrier Global Corp. CARR | 95,979 | $7.0 million | 0.08% | +6,000 |
| Corteva, Inc. CTVA | 82,234 | $7.0 million | 0.08% | +5,200 |
| Cardinal Health Inc. CAH | 28,860 | $6.9 million | 0.07% | +1,939 |
| AMETEK Inc. AME | 28,189 | $6.8 million | 0.07% | +1,800 |
| Fastenal Co. FAST | 141,158 | $6.8 million | 0.07% | +9,736 |
| Cencora, Inc. COR | 23,958 | $6.8 million | 0.07% | +1,734 |
| Baker Hughes Co. BKR | 121,845 | $6.8 million | 0.07% | +8,700 |
| Rockwell Automation, Inc. ROK | 13,624 | $6.7 million | 0.07% | +758 |
| ONEOK Inc. OKE | 77,498 | $6.7 million | 0.07% | +5,400 |
| Apollo Global Management, Inc. APO | 56,725 | $6.7 million | 0.07% | +3,500 |
| Ford Motor Co. F | 481,052 | $6.7 million | 0.07% | +32,400 |
| L3Harris Technologies, Inc. LHX | 22,899 | $6.7 million | 0.07% | +1,560 |
| Aflac Inc. AFL | 56,322 | $6.6 million | 0.07% | +2,800 |
| Twilio Inc. TWLO | 31,396 | $6.5 million | 0.07% | +259 |
| Entergy Corp. ETR | 56,304 | $6.5 million | 0.07% | +4,512 |
| Autozone Inc. AZO | 2,021 | $6.5 million | 0.07% | +114 |
| Edwards Lifesciences Corp. EW | 70,799 | $6.4 million | 0.07% | +4,384 |
| Carpenter Technology Corp. CRS | 10,260 | $6.3 million | 0.07% | +63 |
| Fifth Third Bancorp FITB | 111,399 | $6.3 million | 0.07% | +8,300 |
| Nucor Corp. NUE | 28,045 | $6.2 million | 0.07% | +1,827 |
| MKS Inc. MKSI | 13,973 | $6.2 million | 0.07% | +207 |
| Public Storage PSA | 19,501 | $6.2 million | 0.07% | +1,400 |
| Vistra Corp. VST | 39,008 | $6.2 million | 0.07% | +2,500 |
| Xcel Energy Inc. XEL | 76,775 | $6.2 million | 0.07% | +9,050 |
| Ebay Inc. EBAY | 54,610 | $6.1 million | 0.07% | +2,900 |
| Microchip Technology Inc. MCHP | 66,486 | $6.1 million | 0.07% | +4,600 |
| Nike, Inc. NKE | 147,422 | $6.1 million | 0.07% | +11,100 |
| Exelon Corp. EXC | 125,847 | $5.9 million | 0.06% | +8,700 |
| Humana Inc. HUM | 14,762 | $5.9 million | 0.06% | +986 |
| Devon Energy Corp. DVN | 141,660 | $5.9 million | 0.06% | +70,676 |
| Carvana Co. CVNA | 88,070 | $5.8 million | 0.06% | +71,876 |
| State Street Corp. STT | 34,078 | $5.8 million | 0.06% | +2,054 |
| Curtiss Wright Corp. CW | 7,595 | $5.8 million | 0.06% | no change |
| Entegris Inc. ENTG | 31,523 | $5.7 million | 0.06% | +335 |
| nVent Electric plc NVT | 33,421 | $5.7 million | 0.06% | +359 |
| Electronic Arts Inc EA | 27,628 | $5.7 million | 0.06% | +1,893 |
| Westinghouse Air Brake Technologies Corp. WAB | 20,936 | $5.6 million | 0.06% | +1,343 |
| Metlife Inc. MET | 66,449 | $5.6 million | 0.06% | +3,400 |
| Axon Enterprise, Inc. AXON | 9,939 | $5.6 million | 0.06% | +900 |
| ATI Inc. ATI | 28,192 | $5.6 million | 0.06% | +357 |
| Illumina, Inc. ILMN | 31,267 | $5.5 million | 0.06% | -69 |
| Keurig Dr Pepper Inc. KDP | 167,213 | $5.5 million | 0.06% | +11,600 |
| TechnipFMC plc FTI | 82,370 | $5.5 million | 0.06% | -603 |
| United Airlines Holdings, Inc. UAL | 39,944 | $5.4 million | 0.06% | +2,948 |
| Yum! Brands, Inc. YUM | 33,872 | $5.4 million | 0.06% | +2,057 |
| Take-Two Interactive Software, Inc. TTWO | 21,460 | $5.4 million | 0.06% | +1,550 |
| Chipotle Mexican Grill Inc. CMG | 157,602 | $5.4 million | 0.06% | +8,500 |
| Sterling Infrastructure, Inc. STRL | 6,342 | $5.3 million | 0.06% | -16 |
| Ventas, Inc. VTR | 59,805 | $5.3 million | 0.06% | +5,400 |
| Mastec Inc. MTZ | 12,741 | $5.3 million | 0.06% | +132 |
| D.R. Horton, Inc. DHI | 32,469 | $5.3 million | 0.06% | +1,667 |
| Republic Services, Inc. RSG | 24,654 | $5.3 million | 0.06% | +1,543 |
| Woodward, Inc. WWD | 12,285 | $5.2 million | 0.06% | +39 |
| Macom Technology Solutions Holdings, Inc. MTSI | 13,560 | $5.2 million | 0.06% | +315 |
| Everpure, Inc. P | 65,261 | $5.1 million | 0.06% | +1,000 |
| IDEXX Laboratories Inc. IDXX | 9,757 | $5.1 million | 0.06% | +611 |
| Becton Dickinson & Co. BDX | 33,923 | $5.1 million | 0.06% | +1,370 |
| Ameriprise Financial Inc. AMP | 11,066 | $5.1 million | 0.05% | +622 |
| Autodesk, Inc. ADSK | 26,003 | $5.1 million | 0.05% | +1,729 |
| MSCI Inc. MSCI | 8,952 | $5.0 million | 0.05% | +544 |
| Consolidated Edison Inc. ED | 45,316 | $5.0 million | 0.05% | +3,955 |
| Jabil Inc. JBL | 12,999 | $5.0 million | 0.05% | +860 |
| Block, Inc. XYZ | 65,783 | $5.0 million | 0.05% | +3,000 |
| Xpo, Inc. XPO | 24,261 | $5.0 million | 0.05% | +200 |
| Public Service Enterprise Group Inc. PEG | 61,266 | $5.0 million | 0.05% | +4,100 |
| Sysco Corp. SYY | 58,843 | $4.9 million | 0.05% | +4,000 |
| Old Dominion Freight Line, Inc. ODFL | 22,492 | $4.9 million | 0.05% | +1,400 |
| American International Group, Inc. AIG | 65,178 | $4.9 million | 0.05% | +3,700 |
| CBRE Group, Inc. CBRE | 35,980 | $4.8 million | 0.05% | +2,684 |
| Garmin Ltd. GRMN | 20,222 | $4.8 million | 0.05% | +1,523 |
| Interactive Brokers Group, Inc. IBKR | 54,833 | $4.8 million | 0.05% | +3,757 |
| United Therapeutics Corp. UTHR | 8,803 | $4.8 million | 0.05% | -37 |
| Okta, Inc. OKTA | 34,684 | $4.7 million | 0.05% | no change |
| Vulcan Materials Co. VMC | 15,944 | $4.7 million | 0.05% | +800 |
| PayPal Holdings, Inc. PYPL | 108,423 | $4.7 million | 0.05% | +3,000 |
| WEC Energy Group, Inc. WEC | 40,089 | $4.7 million | 0.05% | +2,800 |
| US Foods Holding Corp. USFD | 45,512 | $4.7 million | 0.05% | +205 |
| Iron Mountain Inc. IRM | 36,589 | $4.6 million | 0.05% | +2,700 |
| Agilent Technologies, Inc. A | 34,745 | $4.6 million | 0.05% | +2,369 |
| Prudential Financial Inc. PRU | 42,654 | $4.6 million | 0.05% | +2,800 |
| Pg&E Corp. PCG | 270,760 | $4.6 million | 0.05% | +19,000 |
| ON Semiconductor Corp. ON | 48,165 | $4.6 million | 0.05% | +3,100 |
| Emcor Group, Inc. EME | 5,484 | $4.6 million | 0.05% | +352 |
| Waters Corp. WAT | 12,073 | $4.5 million | 0.05% | +807 |
| Archer-Daniels-Midland Co. ADM | 59,234 | $4.5 million | 0.05% | +4,200 |
| Carnival Corp. Ltd. CCL | 158,100 | $4.5 million | 0.05% | new |
| Kenvue Inc. KVUE | 236,033 | $4.5 million | 0.05% | +16,600 |
| RB Global Inc. RBA | 38,538 | $4.5 million | 0.05% | +400 |
| Kimberly Clark Corp. KMB | 40,799 | $4.5 million | 0.05% | +2,800 |
| Hartford Insurance Group, Inc. HIG | 33,708 | $4.5 million | 0.05% | +1,755 |
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.