Police & Firemen's Retirement System of New Jersey

CIK 2040686 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Police & Firemen's Retirement System of New Jersey reported 3,202 US-listed holdings worth $13.33 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: NVIDIA Corp. (5.3%), Apple Inc. (4.7%) and Microsoft Corp. (3.1%). Against the quarter before, it opened 243 positions, added to 1,523, trimmed 584 and sold out of 176.

Reported holdings$13.33B+13.8% on Q1 2026

Positions3,202+67 on Q1 2026

The largest ten26.1%of its reported holdings

Latest 13FQ2 2026filed 23 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,202 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 243Added 1,523Held 852Trimmed 584Sold out 176

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

Opened 243

Space Exploration Techn Corp. Class A Com STK SPCX$13.6 million
Honeywell International Inc. HON$10.8 million
Honeywell Aerospace Inc. Com HONA$10.6 million
Iris Energy Ltd IREN$6.7 million
Ascendis Pharma A/s ASND$6.0 million
Carnival Corp. Ltd. CCL$5.4 million
Coreweave Inc. CRWV$5.2 million
Southern Co.$4.8 million

and 235 more in the table below

Added to 1,523

KLA Corp. KLAC+176,118 shares · +869%
Booking Holdings Inc. BKNG+110,800 shares · +2218%
Carvana Co. CVNA+83,740 shares · +404%
Sterling Infrastructure, Inc. STRL+5,470 shares · +67%
Healthpeak Properties, Inc. DOC+207,322 shares · +197%
Udr, Inc. UDR+96,498 shares · +193%
Ionq Inc. Com IONQ+71,355 shares · +76%
Zebra Technologies Corp. ZBRA+14,211 shares · +186%

and 1,515 more in the table below

Trimmed 584

Sandisk Corp. SNDK-39,375 shares · -64%
NVIDIA Corp. NVDA-104,900 shares · -3%
Comfort Systems USA Inc. FIX-9,646 shares · -65%
Ciena Corp. CIEN-38,966 shares · -65%
Coherent Corp. COHR-48,158 shares · -65%
Flex Ltd. FLEX-103,318 shares · -65%
Lumentum Holdings Inc. LITE-19,402 shares · -65%
Astera Labs Inc. ALAB-32,098 shares · -58%

and 576 more in the table below

Sold out of 176

Honeywell International Inc. HON$22.1 million last quarter
Carnival Corp. Ltd. CCL$4.6 million last quarter
Coterra Energy Inc. CTRA$4.1 million last quarter
Masimo Corp. MASI$3.5 million last quarter
DuPont de Nemours, Inc. DD$2.9 million last quarter
Air Lease Corp. AL$2.8 million last quarter
Sealed Air Corp. New SEE$2.6 million last quarter
Hologic Inc. HOLX$2.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	3,498,946	$700.1 million	5.25%	-104,900
Apple Inc. AAPL	2,168,525	$627.5 million	4.71%	-49,702
Microsoft Corp. MSFT	1,114,485	$415.7 million	3.12%	-27,558
Amazon.com Inc. AMZN	1,455,085	$346.8 million	2.60%	-21,897
Alphabet Inc. GOOGL	874,976	$312.7 million	2.35%	-19,143
Broadcom Inc. AVGO	697,806	$263.6 million	1.98%	-13,342
Alphabet Inc. GOOG	712,129	$251.6 million	1.89%	-17,609
Micron Technology Inc. MU	169,076	$195.2 million	1.46%	-2,835
Meta Platforms, Inc. META	329,700	$185.7 million	1.39%	-6,506
Tesla, Inc. TSLA	438,248	$184.3 million	1.38%	+3,735
Eli Lilly & Co. LLY	119,752	$143.6 million	1.08%	-3,641
Advanced Micro Devices Inc. AMD	243,987	$141.7 million	1.06%	-3,839
Berkshire Hathaway Inc. Class B BRKB	279,462	$139.8 million	1.05%	-4,660
JPMorgan Chase & Co. JPM	401,188	$131.3 million	0.98%	-16,515
Intel Corp. INTC	657,782	$91.8 million	0.69%	-21,898
Johnson & Johnson JNJ	361,537	$91.8 million	0.69%	-9,270
Applied Materials Inc. AMAT	118,911	$86.0 million	0.64%	-3,139
ExxonMobil Holdings Corp. XOM	625,020	$85.5 million	0.64%	-25,611
Visa Inc. V	247,782	$85.0 million	0.64%	-11,580
Lam Research Corp. LRCX	187,478	$81.2 million	0.61%	-5,644
Walmart Inc. WMT	658,374	$74.6 million	0.56%	-12,015
Caterpillar Inc. CAT	68,246	$72.7 million	0.55%	-3,032
Cisco Systems, Inc. CSCO	592,709	$69.6 million	0.52%	-19,791
AbbVie Inc. ABBV	265,220	$66.7 million	0.50%	-7,548
Mastercard Inc. MA	121,264	$62.3 million	0.47%	-2,506
Costco Wholesale Corp. COST	66,541	$62.2 million	0.47%	-1,723
KLA Corp. KLAC	196,376	$59.2 million	0.44%	+176,118
General Electric Co. GE	155,030	$57.9 million	0.43%	-5,125
Bank of America Corp. BAC	992,640	$56.6 million	0.42%	-16,715
UnitedHealth Group Inc. UNH	135,500	$56.3 million	0.42%	-4,611
Home Depot, Inc. HD	149,766	$52.8 million	0.40%	-3,682
Procter & Gamble Co. PG	349,941	$51.3 million	0.38%	-12,026
Sandisk Corp. SNDK	21,845	$49.7 million	0.37%	-39,375
Merck & Co., Inc. MRK	370,904	$47.7 million	0.36%	-11,732
Coca-Cola Co. KO	584,238	$47.5 million	0.36%	-13,999
GE Vernova Inc. GEV	40,291	$47.3 million	0.36%	-1,237
Chevron Corp. CVX	278,136	$46.1 million	0.35%	-10,285
Netflix Inc. NFLX	629,624	$45.0 million	0.34%	-23,175
Goldman Sachs Group Inc. GS	43,386	$43.9 million	0.33%	-1,919
Philip Morris International Inc. PM	233,511	$42.2 million	0.32%	-6,437
Palo Alto Networks Inc. PANW	120,848	$41.2 million	0.31%	-2,274
Texas Instruments Inc. TXN	136,582	$40.7 million	0.31%	-3,721
International Business Machines Corp. IBM	140,889	$39.6 million	0.30%	-2,456
Marvell Technology, Inc. MRVL	131,069	$39.0 million	0.29%	+822
Royal Bank of Canada	187,613	$38.8 million	0.29%	+3,628
Palantir Technologies Inc. PLTR	332,801	$38.8 million	0.29%	-4,025
RTX Corp. RTX	202,133	$38.4 million	0.29%	-3,985
Wells Fargo & Company WFC	460,060	$38.0 million	0.29%	-16,222
Astrazeneca PLC	202,983	$38.0 million	0.28%	+307
Oracle Corp. ORCL	256,816	$37.6 million	0.28%	-2,329
Linde plc LIN	69,283	$36.0 million	0.27%	-2,858
Citigroup Inc. C	255,377	$35.7 million	0.27%	-11,657
Morgan Stanley MS	169,210	$35.4 million	0.27%	-5,751
Amphenol Corp. APH	184,294	$32.5 million	0.24%	-3,670
Western Digital Corp. WDC	50,620	$32.3 million	0.24%	-1,623
Corning Inc. GLW	118,823	$30.4 million	0.23%	-1,452
Amgen Inc. AMGN	80,871	$29.3 million	0.22%	-2,014
Qualcomm Inc. QCOM	157,964	$29.2 million	0.22%	-6,625
Analog Devices Inc. ADI	73,093	$29.0 million	0.22%	-2,141
McDonald's Corp. MCD	106,681	$28.8 million	0.22%	-3,432
CrowdStrike Holdings, Inc. CRWD	37,623	$28.7 million	0.22%	-346
Thermo Fisher Scientific Inc. TMO	55,626	$27.9 million	0.21%	-2,630
PepsiCo Inc. PEP	204,417	$27.7 million	0.21%	-6,653
NextEra Energy Inc. NEE	312,537	$27.4 million	0.21%	-8,809
Toronto Dominion Bank	222,307	$27.0 million	0.20%	-33
American Express Co. AXP	79,537	$26.9 million	0.20%	-3,752
Verizon Communications Inc. VZ	627,074	$26.6 million	0.20%	-22,648
Arista Networks, Inc. ANET	156,109	$26.5 million	0.20%	-2,645
Walt Disney Co. DIS	266,503	$25.7 million	0.19%	-6,928
TJX Companies Inc. TJX	166,354	$25.2 million	0.19%	-5,958
Eaton Corp. plc ETN	58,194	$24.8 million	0.19%	-2,104
Boeing Co. BA	114,162	$24.7 million	0.19%	-2,181
Union Pacific Corp. UNP	88,773	$24.1 million	0.18%	-3,141
Welltower Inc. WELL	105,804	$24.0 million	0.18%	-162
Abbott Laboratories ABT	260,519	$23.6 million	0.18%	-6,656
Gilead Sciences, Inc. GILD	186,000	$23.5 million	0.18%	-5,605
Deere & Co. DE	36,955	$23.4 million	0.18%	-655
Charles Schwab Corp. SCHW	244,772	$22.6 million	0.17%	-12,521
BlackRock, Inc. BLK	22,868	$22.0 million	0.16%	-524
UBS Group AG Reg	426,112	$21.2 million	0.16%	+11,238
Uber Technologies, Inc. UBER	292,991	$21.1 million	0.16%	-16,664
AT&T Inc. T	1,018,528	$21.1 million	0.16%	-46,756
Intuitive Surgical Inc. ISRG	52,673	$20.9 million	0.16%	-1,732
Booking Holdings Inc. BKNG	115,796	$20.6 million	0.15%	+110,800
Totalenergies SE	264,982	$20.6 million	0.15%	+5,758
Pfizer Inc. PFE	851,894	$20.5 million	0.15%	-23,032
Spotify Technology S.A. SPOT	43,370	$19.9 million	0.15%	-661
CVS Health Corp. CVS	192,158	$19.9 million	0.15%	-605
Dell Technologies Inc. DELL	45,072	$19.4 million	0.15%	-2,709
Vertiv Holdings Co. VRT	57,517	$19.3 million	0.14%	-1,071
Progressive Corp. PGR	88,074	$19.2 million	0.14%	-2,237
ConocoPhillips COP	182,931	$19.0 million	0.14%	-7,874
Prologis, Inc. PLD	139,733	$18.9 million	0.14%	-2,828
Vertex Pharmaceuticals Inc. VRTX	37,982	$18.9 million	0.14%	-1,079
Capital One Financial Corp. COF	93,835	$18.8 million	0.14%	-896
Shopify Inc. Class A	164,570	$18.8 million	0.14%	+5,069
Salesforce, Inc. CRM	118,678	$18.6 million	0.14%	-21,688
AppLovin Corp. APP	35,980	$18.5 million	0.14%	-697
Parker-Hannifin Corp. PH	18,907	$18.5 million	0.14%	-599
Lowe's Companies Inc. LOW	83,803	$18.5 million	0.14%	-2,369
Altria Group, Inc. MO	250,403	$18.0 million	0.14%	-9,776
S&P Global Inc. SPGI	44,236	$18.0 million	0.14%	-2,562
Chubb Ltd. CB	52,836	$18.0 million	0.14%	-3,559
Danaher Corp. DHR	94,409	$18.0 million	0.13%	-2,233
Bristol-Myers Squibb Co. BMY	306,918	$17.7 million	0.13%	-6,651
Starbucks Corp. SBUX	171,353	$17.5 million	0.13%	-3,556
Bank of Montreal	93,210	$16.5 million	0.12%	no change
Stryker Corp. SYK	51,935	$16.4 million	0.12%	-1,043
Trane Technologies plc TT	33,069	$16.2 million	0.12%	-1,242
Southern Co. SO	169,617	$16.2 million	0.12%	-424
Quanta Services, Inc. PWR	22,470	$16.2 million	0.12%	-202
Howmet Aerospace Inc. HWM	59,635	$16.0 million	0.12%	-2,130
Enbridge Inc.	292,866	$15.9 million	0.12%	+9,140
Lockheed Martin Corp. LMT	30,416	$15.5 million	0.12%	-1,440
Cadence Design Systems Inc. CDNS	41,268	$15.5 million	0.12%	-734
Equinix Inc. EQIX	14,760	$15.4 million	0.12%	-277
ServiceNow, Inc. NOW	153,408	$15.2 million	0.11%	-7,256
Medtronic plc MDT	191,677	$15.0 million	0.11%	-5,808
Newmont Corp. NEM	160,012	$14.9 million	0.11%	-9,487
Bank of New York Mellon Corp. BNY	102,971	$14.9 million	0.11%	-3,350
Cummins Inc. CMI	20,775	$14.8 million	0.11%	-429
Duke Energy Corp. DUK	116,763	$14.8 million	0.11%	-3,053
PNC Financial Services Group, Inc. PNC	60,009	$14.8 million	0.11%	-20
Bank of Nova Scotia	165,964	$14.4 million	0.11%	+4,132
Can Imperial BK of Commerce	124,200	$14.3 million	0.11%	+3,019
U.S. Bancorp USB	233,012	$14.1 million	0.11%	-8,294
Fortinet, Inc. FTNT	91,544	$14.1 million	0.11%	-3,666
McKesson Corp. MCK	18,358	$13.9 million	0.10%	-669
Williams Companies, Inc. WMB	183,347	$13.6 million	0.10%	-3,969
Space Exploration Techn Corp. Class A Com STK SPCX	79,637	$13.6 million	0.10%	new
General Dynamics Corp. GD	38,306	$13.6 million	0.10%	-648
Freeport-McMoRan Inc. FCX	215,509	$13.6 million	0.10%	-4,559
Johnson Controls International plc JCI	92,183	$13.5 million	0.10%	-1,977
MKS Inc. MKSI	30,257	$13.5 million	0.10%	+1,378
Carpenter Technology Corp. CRS	21,762	$13.4 million	0.10%	+1,401
Automatic Data Processing Inc. ADP	59,869	$13.4 million	0.10%	-2,621
CSX Corp. CSX	277,676	$13.2 million	0.10%	-11,138
Blackstone Inc. BX	111,451	$13.1 million	0.10%	-3,306
Comcast Corp. CMCSA	529,222	$13.0 million	0.10%	-25,590
Snowflake Inc. SNOW	50,350	$12.8 million	0.10%	-905
Datadog, Inc. DDOG	49,183	$12.8 million	0.10%	+1,310
3M Co. MMM	78,119	$12.6 million	0.09%	-4,069
Elevance Health, Inc. ELV	32,435	$12.5 million	0.09%	-1,692
Waste Management Inc. WM	55,801	$12.4 million	0.09%	-1,079
Synopsys Inc. SNPS	27,881	$12.4 million	0.09%	-1,510
Nu Holdings Ltd. NU	928,276	$12.4 million	0.09%	+12,458
nVent Electric plc NVT	72,930	$12.4 million	0.09%	+4,524
Adobe Inc. ADBE	60,172	$12.3 million	0.09%	-2,871
T-Mobile US, Inc. TMUS	73,114	$12.3 million	0.09%	-1,235
Bloom Energy Corp. BE	40,185	$12.2 million	0.09%	-19,136
Marriott International Inc. MAR	32,645	$12.1 million	0.09%	-1,594
United Parcel Service Inc. UPS	112,337	$12.1 million	0.09%	-494
ATI Inc. ATI	61,253	$12.1 million	0.09%	+3,575
Emerson Electric Co. EMR	84,033	$12.0 million	0.09%	-2,815
CME Group Inc. CME	54,471	$12.0 million	0.09%	-1,042
Marsh & McLennan Companies, Inc. MRSH	72,024	$12.0 million	0.09%	-2,692
Royal Caribbean Cruises Ltd. RCL	37,646	$12.0 million	0.09%	-1,364
Sherwin Williams Co. SHW	34,612	$11.9 million	0.09%	-722
Constellation Energy Corp. CEG	47,963	$11.9 million	0.09%	-156
Illinois Tool Works Inc. ITW	43,682	$11.8 million	0.09%	-814
Cloudflare Inc. NET	47,502	$11.7 million	0.09%	-894
Valero Energy Corp. VLO	44,323	$11.5 million	0.09%	-2,421
Robinhood Markets, Inc. HOOD	114,866	$11.5 million	0.09%	-1,945
Macom Technology Solutions Holdings, Inc. MTSI	30,218	$11.5 million	0.09%	+1,937
Brookfield Corp.	268,069	$11.4 million	0.09%	-2,842
O'Reilly Automotive, Inc. ORLY	123,895	$11.4 million	0.09%	-5,297
Woodward, Inc. WWD	26,808	$11.4 million	0.09%	+1,314
Sterling Infrastructure, Inc. STRL	13,586	$11.4 million	0.09%	+5,470
Accenture plc ACN	91,634	$11.4 million	0.09%	-3,140
American Tower Corp. AMT	69,542	$11.4 million	0.09%	-2,447
Teradyne, Inc. TER	23,445	$11.3 million	0.09%	-786
Marathon Petroleum Corp. MPC	44,055	$11.3 million	0.08%	-2,195
American Electric Power Co. Inc. AEP	82,327	$11.3 million	0.08%	-237
TransDigm Group Inc. TDG	8,355	$11.1 million	0.08%	-142
Mondelez International, Inc. MDLZ	191,959	$11.1 million	0.08%	-7,483
Canadian Natural Resources	280,278	$11.1 million	0.08%	+7,094
Astera Labs Inc. ALAB	22,927	$11.1 million	0.08%	-32,098
Hilton Worldwide Holdings Inc. HLT	33,343	$11.0 million	0.08%	-1,516
Colgate-Palmolive Co. CL	119,871	$11.0 million	0.08%	-3,306
Simon Property Group Inc. SPG	48,285	$10.8 million	0.08%	-1,580
Honeywell International Inc. HON	48,096	$10.8 million	0.08%	new
Cigna Group CI	38,997	$10.8 million	0.08%	-1,572
Norfolk Southern Corp. NSC	34,098	$10.7 million	0.08%	-683
F5, Inc. FFIV	25,702	$10.7 million	0.08%	+1,396
CRH Public Ltd. Co. CRH	99,843	$10.7 million	0.08%	-2,955
Honeywell Aerospace Inc. Com HONA	48,095	$10.6 million	0.08%	new
Agnico Eagle Mines Ltd	68,366	$10.6 million	0.08%	+2,898
United Rentals, Inc. URI	9,346	$10.6 million	0.08%	-360
Intuit Inc. INTU	40,453	$10.6 million	0.08%	-1,533
Travelers Companies, Inc. TRV	31,798	$10.5 million	0.08%	-1,642
Intercontinental Exchange, Inc. ICE	84,948	$10.5 million	0.08%	-2,990
EOG Resources Inc. EOG	80,457	$10.4 million	0.08%	-3,483
Coherent Corp. COHR	26,453	$10.4 million	0.08%	-48,158
SLB Limited SLB	224,175	$10.4 million	0.08%	-5,659
Ciena Corp. CIEN	21,216	$10.4 million	0.08%	-38,966
DoorDash, Inc. DASH	56,375	$10.4 million	0.08%	-3
Comfort Systems USA Inc. FIX	5,248	$10.4 million	0.08%	-9,646
Motorola Solutions, Inc. MSI	25,021	$10.4 million	0.08%	-599
Canadian Pacific Kansas City	119,768	$10.4 million	0.08%	+2,311
General Motors Co. GM	134,606	$10.4 million	0.08%	-4,713
Affirm Hldgs Inc. AFRM	127,116	$10.4 million	0.08%	+10,154
Aon plc AON	31,089	$10.3 million	0.08%	-1,208
Ecolab Inc. ECL	36,984	$10.3 million	0.08%	-1,389
FedEx Corp. FDX	32,859	$10.3 million	0.08%	-48
Nisource Inc. NI	216,057	$10.3 million	0.08%	+13,356
Northrop Grumman Corp. NOC	20,136	$10.3 million	0.08%	-453
Sofi Technologies Inc. SOFI	568,721	$10.2 million	0.08%	+47,512
Moody's Corp. MCO	22,430	$10.2 million	0.08%	-1,505
Phillips 66 PSX	60,008	$10.1 million	0.08%	-2,199
Monster Beverage Corp. MNST	105,015	$10.1 million	0.08%	-2,123
US Foods Holding Corp. USFD	98,639	$10.1 million	0.08%	+2,444
ROSS Stores, Inc. ROST	47,290	$10.1 million	0.08%	-1,858
C. H. Robinson Worldwide, Inc. CHRW	53,105	$10.0 million	0.08%	+3,127
Monolithic Power Systems, Inc. MPWR	7,098	$9.8 million	0.07%	-13
Warner Bros. Discovery, Inc. WBD	360,012	$9.6 million	0.07%	+1,785
Air Products & Chemicals, Inc. APD	32,705	$9.6 million	0.07%	-1,458
Boston Scientific Corp. BSX	223,177	$9.5 million	0.07%	-4,492
Truist Financial Corp. TFC	189,736	$9.5 million	0.07%	-6,035
KKR & Co. Inc. KKR	102,774	$9.4 million	0.07%	-1,738
Packaging Corp. of America PKG	39,442	$9.4 million	0.07%	+1,627
Lattice Semiconductor Corp. LSCC	61,367	$9.4 million	0.07%	+2,731
Kinder Morgan, Inc. KMI	293,461	$9.4 million	0.07%	-6,406
Regeneron Pharmaceuticals, Inc. REGN	15,041	$9.4 million	0.07%	-559
Digital Realty Trust, Inc. DLR	52,163	$9.4 million	0.07%	-882
Paccar Inc. PCAR	77,880	$9.4 million	0.07%	-1,659
TC Energy Corp.	140,124	$9.3 million	0.07%	+4,729
TD Synnex Corp. SNX	34,686	$9.3 million	0.07%	+1,998
Snap-on Inc. SNA	23,014	$9.3 million	0.07%	+1,107
Allstate Corp. ALL	38,803	$9.2 million	0.07%	-1,187
Delta Air Lines, Inc. DAL	97,830	$9.2 million	0.07%	-4,176
Sempra SRE	98,353	$9.1 million	0.07%	-2,104
Lumentum Holdings Inc. LITE	10,591	$9.1 million	0.07%	-19,402
Manulife Financial Corp.	222,981	$9.0 million	0.07%	+4,015
Dominion Energy, Inc. D	132,217	$9.0 million	0.07%	+593
RBC Bearings Inc. RBC	14,008	$9.0 million	0.07%	+857
Keysight Technologies, Inc. KEYS	25,578	$9.0 million	0.07%	-980
Hewlett Packard Enterprise Co. HPE	198,365	$8.9 million	0.07%	-9,039
Airbnb, Inc. ABNB	62,311	$8.9 million	0.07%	-1,635
Target Corp. TGT	68,105	$8.9 million	0.07%	-1,555
Flex Ltd. FLEX	54,852	$8.9 million	0.07%	-103,318
W.W. Grainger, Inc. GWW	6,510	$8.9 million	0.07%	-163
Ionq Inc. Com IONQ	165,848	$8.8 million	0.07%	+71,355
Arthur J. Gallagher & Co. AJG	38,236	$8.8 million	0.07%	-763
Realty Income Corp. O	140,475	$8.7 million	0.07%	-2,034
HCA Healthcare, Inc. HCA	22,286	$8.7 million	0.07%	-2,641
Guardant Health Inc. GH	57,546	$8.6 million	0.06%	+24,036
Cintas Corp. CTAS	50,739	$8.6 million	0.06%	-2,106
TTM Technologies Inc. TTMI	46,081	$8.6 million	0.06%	+18,407
Reliance, Inc. RS	22,971	$8.6 million	0.06%	+392
Carrier Global Corp. CARR	116,812	$8.6 million	0.06%	-4,624
Onto Innovation Inc. ONTO	22,612	$8.6 million	0.06%	+1,572
Suncor Energy Inc.	158,659	$8.5 million	0.06%	+2,271
Targa Resources Corp. TRGP	31,642	$8.5 million	0.06%	-1,186
Corteva, Inc. CTVA	100,174	$8.5 million	0.06%	-4,445
Cardinal Health Inc. CAH	35,097	$8.3 million	0.06%	-1,662
Viatris Inc. VTRS	524,620	$8.3 million	0.06%	+34,362
Deutsche Bank AG Registered	245,569	$8.3 million	0.06%	+5,061
Fastenal Co. FAST	173,129	$8.3 million	0.06%	-3,783
Barrick Mining Corp.	225,851	$8.3 million	0.06%	+3,856
Canadian Natl Railway Co.	69,589	$8.3 million	0.06%	+1,439
Baker Hughes Co. BKR	149,565	$8.3 million	0.06%	-3,189
Rockwell Automation, Inc. ROK	16,751	$8.3 million	0.06%	-685
AMETEK Inc. AME	34,152	$8.3 million	0.06%	-1,395
Aflac Inc. AFL	69,943	$8.2 million	0.06%	-4,171
Rocket Lab Corp. RKLB	80,413	$8.2 million	0.06%	-128,609
Ford Motor Co. F	587,753	$8.2 million	0.06%	-12,839
ONEOK Inc. OKE	93,904	$8.2 million	0.06%	-1,842
Roku, Inc. ROKU	58,716	$8.1 million	0.06%	+4,031
BWX Technologies, Inc. BWXT	41,395	$8.1 million	0.06%	+2,372
L3Harris Technologies, Inc. LHX	27,688	$8.0 million	0.06%	-1,100
Nextpower Inc. NXT	66,865	$8.0 million	0.06%	+27,311
Vistra Corp. VST	50,121	$8.0 million	0.06%	-1,975
East West Bancorp Inc. EWBC	61,546	$7.9 million	0.06%	+2,725
ITT Inc. ITT	39,971	$7.9 million	0.06%	+3,492
Cencora, Inc. COR	27,882	$7.9 million	0.06%	-381
Talen Energy Corp. TLN	20,457	$7.9 million	0.06%	+1,031
Autozone Inc. AZO	2,455	$7.8 million	0.06%	-112
Roivant Sciences Ltd. ROIV	221,298	$7.8 million	0.06%	+41,152
Entergy Corp. ETR	68,117	$7.8 million	0.06%	-786
Edwards Lifesciences Corp. EW	84,937	$7.7 million	0.06%	-3,678
Fifth Third Bancorp FITB	135,779	$7.7 million	0.06%	-2,951
Royal Gold Inc. RGLD	38,326	$7.7 million	0.06%	+2,356
Generac Holdings Inc. GNRC	26,096	$7.6 million	0.06%	+1,172
Electronic Arts Inc EA	37,239	$7.6 million	0.06%	-1,505
Performance Food Group Co. PFGC	68,060	$7.6 million	0.06%	+2,931
Neurocrine Biosciences Inc. NBIX	45,139	$7.6 million	0.06%	+3,831
Kimco Realty Corp. KIM	299,130	$7.6 million	0.06%	+14,006
Public Storage PSA	23,807	$7.6 million	0.06%	-520
Coeur Mining, Inc. CDE	464,295	$7.6 million	0.06%	+187,187
Sitime Corp. SITM	10,045	$7.5 million	0.06%	+3,880
Yandex N V NBIS	27,107	$7.5 million	0.06%	-1,408
Cheniere Energy Inc. LNG	31,314	$7.5 million	0.06%	-1,530
Xcel Energy Inc. XEL	93,125	$7.5 million	0.06%	+1,791
Annaly Capital Management Inc. NLY	332,983	$7.4 million	0.06%	+31,533
Ebay Inc. EBAY	66,435	$7.4 million	0.06%	-3,740
Wesco International Inc. WCC	21,490	$7.4 million	0.06%	+1,269
Apollo Global Management, Inc. APO	62,629	$7.4 million	0.06%	-2,239
APi Group Corp. APG	173,330	$7.3 million	0.06%	+21,127
Nucor Corp. NUE	32,925	$7.3 million	0.06%	-2,706
Nike, Inc. NKE	177,210	$7.3 million	0.05%	-3,246

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 176 it sold out of are in the box above.