Public Employees Retirement Association of Colorado

CIK 315297 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Public Employees Retirement Association of Colorado reported 1,842 US-listed holdings worth $28.95 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: NVIDIA Corp. (7.4%), Apple Inc. (6.7%) and Alphabet Inc. (5.5%). Against the quarter before, it opened 45 positions, added to 125, trimmed 495 and sold out of 51.

Reported holdings$28.95B+13.6% on Q1 2026

Positions1,842-6 on Q1 2026

The largest ten39.1%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 1,840 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 45Added 125Held 1,177Trimmed 495Sold out 51

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

Opened 45

ExxonMobil Holdings Corp. XOM$365.2 million
CRH Public Ltd. Co. CRH$69.3 million
Space Exploration Techn Corp. Class A Com STK SPCX$27.1 million
Standex International Corp. SXI$22.4 million
Honeywell International Inc. HON$8.9 million
Honeywell Aerospace Inc. Com HONA$8.9 million
DuPont de Nemours, Inc. DD$8.1 million
Garrett Motion Inc. GTX$7.2 million

and 37 more in the table below

Added to 125

Advanced Micro Devices Inc. AMD+404,993 shares · +73%
KLA Corp. KLAC+707,288 shares · +730%
Lam Research Corp. LRCX+215,662 shares · +61%
CVS Health Corp. CVS+875,088 shares · +537%
Texas Instruments Inc. TXN+269,555 shares · +34%
Intel Corp. INTC+550,051 shares · +55%
Caterpillar Inc. CAT+59,141 shares · +49%
Deere & Co. DE+90,369 shares · +272%

and 117 more in the table below

Trimmed 495

NVIDIA Corp. NVDA-707,685 shares · -6%
Thermo Fisher Scientific Inc. TMO-173,309 shares · -78%
NXP Semiconductors N.V. NXPI-264,276 shares · -89%
Netflix Inc. NFLX-915,837 shares · -63%
Meta Platforms, Inc. META-109,393 shares · -9%
Home Depot, Inc. HD-161,714 shares · -33%
Microsoft Corp. MSFT-151,839 shares · -4%
Johnson Controls International PLC-360,685 shares · -36%

and 487 more in the table below

Sold out of 51

ExxonMobil Holdings Corp. XOM$465.3 million last quarter
CRH PLC$86.1 million last quarter
Honeywell International Inc. HON$18.4 million last quarter
Huron Consulting Group Inc. HURN$16.2 million last quarter
Qiagn US$13.3 million last quarter
Topbuild Corp. BLD$11.3 million last quarter
Coterra Energy Inc. CTRA$2.9 million last quarter
DuPont de Nemours, Inc. DD$1.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	10,695,086	$2.14 billion	7.39%	-707,685
Apple Inc. AAPL	6,677,483	$1.93 billion	6.67%	-96,694
Alphabet Inc. GOOGL	4,480,476	$1.60 billion	5.53%	-79,262
Microsoft Corp. MSFT	3,313,182	$1.24 billion	4.27%	-151,839
Amazon.com Inc. AMZN	4,883,755	$1.16 billion	4.02%	+45,009
Broadcom Inc. AVGO	2,203,423	$832.3 million	2.88%	-48,133
Micron Technology Inc. MU	587,628	$678.3 million	2.34%	-27,237
Meta Platforms, Inc. META	1,154,405	$650.3 million	2.25%	-109,393
Advanced Micro Devices Inc. AMD	959,849	$557.6 million	1.93%	+404,993
JPMorgan Chase & Co. JPM	1,653,413	$541.2 million	1.87%	-82,430
Eli Lilly & Co. LLY	426,586	$511.7 million	1.77%	-20,846
Walmart Inc. WMT	3,503,210	$396.8 million	1.37%	-458,151
Visa Inc. V	1,086,194	$372.7 million	1.29%	-21,825
ExxonMobil Holdings Corp. XOM	2,671,103	$365.2 million	1.26%	new
Palo Alto Networks Inc. PANW	1,051,624	$358.6 million	1.24%	+63,840
Costco Wholesale Corp. COST	377,550	$353.2 million	1.22%	-19,880
Tesla, Inc. TSLA	804,843	$338.5 million	1.17%	-80,303
Philip Morris International Inc. PM	1,780,503	$322.1 million	1.11%	-34,318
Texas Instruments Inc. TXN	1,059,528	$315.8 million	1.09%	+269,555
Taiwan Semiconductor Manufacturing Company Limited TSM	649,774	$310.3 million	1.07%	-55,741
Morgan Stanley MS	1,444,027	$301.9 million	1.04%	-57,104
American Express Co. AXP	762,755	$258.0 million	0.89%	-73,942
Mastercard Inc. MA	497,975	$255.8 million	0.88%	-26,376
Lam Research Corp. LRCX	566,838	$245.6 million	0.85%	+215,662
KLA Corp. KLAC	804,144	$242.6 million	0.84%	+707,288
General Electric Co. GE	613,860	$229.4 million	0.79%	-80,646
RTX Corp. RTX	1,203,086	$228.3 million	0.79%	+21,395
Intel Corp. INTC	1,542,727	$215.4 million	0.74%	+550,051
AbbVie Inc. ABBV	853,934	$214.9 million	0.74%	-57,797
Linde PLC New	401,820	$208.5 million	0.72%	-80,912
Alphabet Inc. GOOG	587,409	$207.5 million	0.72%	-37,992
Amphenol Corp. APH	1,168,312	$206.0 million	0.71%	+31,569
Caterpillar Inc. CAT	180,688	$192.4 million	0.66%	+59,141
McKesson Corp. MCK	227,124	$171.6 million	0.59%	-31,882
EOG Resources Inc. EOG	1,296,589	$168.2 million	0.58%	+149,034
Chubb Ltd	493,422	$168.1 million	0.58%	-16,082
Waste Connections Inc. WCN	988,674	$164.8 million	0.57%	-125,492
Emerson Electric Co. EMR	997,734	$142.8 million	0.49%	-49,696
Stryker Corp. SYK	447,424	$140.9 million	0.49%	-20,478
Eaton Corp. PLC	301,229	$128.4 million	0.44%	-61,922
Vertex Pharmaceuticals Inc. VRTX	250,189	$124.3 million	0.43%	-61,561
Vertiv Holdings Co. VRT	355,396	$119.0 million	0.41%	+77,977
Home Depot, Inc. HD	327,905	$115.6 million	0.40%	-161,714
Gilead Sciences, Inc. GILD	903,180	$114.1 million	0.39%	-116,366
Sandisk Corp. SNDK	50,151	$114.0 million	0.39%	+1,295
Monster Beverage Corp. MNST	1,159,246	$111.4 million	0.38%	-35,818
Union Pacific Corp. UNP	408,475	$111.1 million	0.38%	-31,463
Marriott International Inc. MAR	296,608	$109.9 million	0.38%	+23,144
CVS Health Corp. CVS	1,038,066	$107.4 million	0.37%	+875,088
General Dynamics Corp. GD	302,825	$107.3 million	0.37%	+9,468
Abbott Laboratories ABT	1,163,023	$105.5 million	0.36%	-8,037
O'Reilly Automotive, Inc. ORLY	1,138,333	$104.8 million	0.36%	-35,811
Datadog, Inc. DDOG	385,052	$100.3 million	0.35%	-178,373
MercadoLibre, Inc. MELI	59,047	$100.2 million	0.35%	-6,169
TJX Companies Inc. TJX	634,348	$96.1 million	0.33%	+83,677
Capital One Financial Corp. COF	474,603	$95.2 million	0.33%	-13,710
Johnson Controls International PLC	638,214	$93.2 million	0.32%	-360,685
Berkshire Hathaway Inc. Class B BRKB	175,488	$87.8 million	0.30%	-1,023
GE Vernova Inc. GEV	74,536	$87.6 million	0.30%	+39,311
AT&T Inc. T	4,171,839	$86.4 million	0.30%	-111,475
Sherwin Williams Co. SHW	246,864	$85.0 million	0.29%	-119,042
Deere & Co. DE	123,561	$78.4 million	0.27%	+90,369
Johnson & Johnson JNJ	308,230	$78.3 million	0.27%	+155
Prologis, Inc. PLD	553,480	$75.0 million	0.26%	-4,389
Edwards Lifesciences Corp. EW	824,154	$74.6 million	0.26%	-219,787
Applied Materials Inc. AMAT	100,232	$72.5 million	0.25%	-1,828
CRH Public Ltd. Co. CRH	647,485	$69.3 million	0.24%	new
Corning Inc. GLW	266,776	$68.1 million	0.24%	+160,238
Seagate Technology Holdings PLC	70,573	$68.1 million	0.24%	+14,757
Palantir Technologies Inc. PLTR	531,738	$62.0 million	0.21%	-20,006
Intercontinental Exchange, Inc. ICE	496,196	$61.1 million	0.21%	-4,559
Boston Scientific Corp. BSX	1,418,281	$60.5 million	0.21%	-283,525
Cisco Systems, Inc. CSCO	499,652	$58.7 million	0.20%	-7,552
Lamar Advertising Co. LAMR	333,128	$52.0 million	0.18%	-18,200
Bank of America Corp. BAC	860,923	$49.1 million	0.17%	-8,660
ServiceNow, Inc. NOW	480,036	$47.7 million	0.16%	+346,788
UnitedHealth Group Inc. UNH	114,521	$47.6 million	0.16%	-1,574
Lumentum Holdings Inc. LITE	53,847	$46.2 million	0.16%	+46,537
Procter & Gamble Co. PG	293,376	$43.0 million	0.15%	-5,465
Coca-Cola Co. KO	505,303	$41.1 million	0.14%	-18,810
Merck & Co., Inc. MRK	313,830	$40.3 million	0.14%	-7,116
Woodward, Inc. WWD	94,631	$40.3 million	0.14%	+8,666
Chevron Corp. CVX	239,937	$39.8 million	0.14%	-6,736
MSCI Inc. MSCI	69,667	$39.0 million	0.13%	-43,393
RBC Bearings Inc. RBC	59,757	$38.5 million	0.13%	-4,000
Netflix Inc. NFLX	533,740	$38.1 million	0.13%	-915,837
Goldman Sachs Group Inc. GS	37,502	$37.9 million	0.13%	-483
Applied Industrial Technologies Inc. AIT	111,181	$37.6 million	0.13%	no change
Rockwell Automation, Inc. ROK	74,115	$36.7 million	0.13%	+20,744
Wesco International Inc. WCC	103,364	$35.7 million	0.12%	-81
Monolithic Power Systems, Inc. MPWR	25,202	$34.8 million	0.12%	-7,487
APi Group Corp. APG	821,554	$34.8 million	0.12%	no change
Eastgroup Properties Inc. EGP	168,657	$34.2 million	0.12%	+164,400
Targa Resources Corp. TRGP	127,076	$34.1 million	0.12%	-9,857
AMETEK Inc. AME	139,716	$33.8 million	0.12%	+13,413
Macom Technology Solutions Holdings, Inc. MTSI	87,929	$33.4 million	0.12%	-39,700
International Business Machines Corp. IBM	117,998	$33.2 million	0.11%	-1,384
Jones Lang Lasalle Inc. JLL	106,322	$33.0 million	0.11%	-64
Wells Fargo & Company WFC	393,765	$32.5 million	0.11%	-7,556
Lattice Semiconductor Corp. LSCC	212,380	$32.5 million	0.11%	-43,500
Marvell Technology, Inc. MRVL	107,792	$32.1 million	0.11%	-1,972
Oracle Corp. ORCL	218,409	$32.0 million	0.11%	-2,126
FNB Corp. FNB	1,670,494	$31.9 million	0.11%	no change
Microchip Technology Inc. MCHP	348,272	$31.8 million	0.11%	-47,162
US Foods Holding Corp. USFD	310,496	$31.7 million	0.11%	-27,273
MKS Inc. MKSI	71,299	$31.7 million	0.11%	-41
HDFC Bank Limited HDB	1,227,009	$31.7 million	0.11%	-9,735
nVent Electric plc NVT	185,815	$31.5 million	0.11%	-117,600
Cardinal Health Inc. CAH	132,247	$31.4 million	0.11%	-32,852
Esco Technologies Inc. ESE	89,358	$31.3 million	0.11%	-26,439
Atmos Energy Corp. ATO	180,391	$31.1 million	0.11%	-103
Coherent Corp. COHR	78,043	$30.8 million	0.11%	+2,354
Jfrog Ltd FROG	338,340	$30.7 million	0.11%	-73,100
Cullen/Frost Bankers, Inc. CFR	198,050	$30.6 million	0.11%	no change
Teledyne Technologies Inc. TDY	45,281	$30.2 million	0.10%	-1,167
Regal Rexnord Corp. RRX	124,999	$29.8 million	0.10%	+119,550
Fifth Third Bancorp FITB	513,718	$29.0 million	0.10%	-1,226
Modine Manufacturing Co MOD	108,070	$28.9 million	0.10%	-31,832
Jabil Inc. JBL	74,390	$28.7 million	0.10%	+6,316
Littelfuse Inc. LFUS	62,947	$28.7 million	0.10%	-5,600
Citigroup Inc. C	204,067	$28.6 million	0.10%	-23,317
Alliant Energy Corp. LNT	374,252	$28.6 million	0.10%	-22,380
Coca Cola Cons Inc. COKE	148,827	$28.4 million	0.10%	-801
Comfort Systems USA Inc. FIX	14,145	$28.0 million	0.10%	no change
Evercore Inc. EVR	81,982	$28.0 million	0.10%	+17,100
Western Digital Corp. WDC	43,496	$27.8 million	0.10%	-2,353
Aramark ARMK	486,882	$27.7 million	0.10%	-183,169
Plexus Corp. PLXS	92,059	$27.7 million	0.10%	no change
Hanover Insurance Group, Inc. THG	128,613	$27.5 million	0.10%	no change
Space Exploration Techn Corp. Class A Com STK SPCX	158,780	$27.1 million	0.09%	new
Yum! Brands, Inc. YUM	167,140	$26.7 million	0.09%	-1,080
Element Solutions Inc. ESI	555,527	$26.5 million	0.09%	-400,700
Teradyne, Inc. TER	54,596	$26.4 million	0.09%	+10,400
SEI Investments Co. SEIC	300,935	$26.4 million	0.09%	+81,300
Hubbell Inc. HUBB	49,613	$26.0 million	0.09%	-4,446
CBRE Group, Inc. CBRE	192,711	$26.0 million	0.09%	-31,119
Curtiss Wright Corp. CW	34,178	$25.9 million	0.09%	+13,000
Bloom Energy Corp. BE	84,796	$25.7 million	0.09%	+63,531
ON Semiconductor Corp. ON	267,089	$25.3 million	0.09%	-67,603
Amgen Inc. AMGN	68,799	$24.9 million	0.09%	-107
Qualcomm Inc. QCOM	134,440	$24.8 million	0.09%	-2,714
Sitime Corp. SITM	33,255	$24.8 million	0.09%	no change
Hewlett Packard Enterprise Co. HPE	545,698	$24.6 million	0.09%	+420,000
CMS Energy Corp. CMS	320,537	$24.5 million	0.08%	no change
Analog Devices Inc. ADI	61,691	$24.5 million	0.08%	-1,317
Cincinnati Financial Corp. CINF	131,999	$24.4 million	0.08%	no change
CrowdStrike Holdings, Inc. CRWD	31,901	$24.3 million	0.08%	-326
Nasdaq, Inc. NDAQ	307,787	$24.3 million	0.08%	-22,200
Heico Corp. New HEIA	93,572	$24.1 million	0.08%	no change
McDonald's Corp. MCD	88,939	$24.0 million	0.08%	-2,090
Thermo Fisher Scientific Inc. TMO	47,716	$23.9 million	0.08%	-173,309
Columbia Banking System, Inc. COLB	745,368	$23.9 million	0.08%	no change
First Merchants Corp. FRME	546,322	$23.9 million	0.08%	no change
Casey's General Stores, Inc. CASY	29,940	$23.8 million	0.08%	-146
Vulcan Materials Co. VMC	79,618	$23.5 million	0.08%	no change
StoneX Group Inc. SNEX	197,744	$23.4 million	0.08%	-113,100
Regions Financial Corp. RF	770,661	$23.3 million	0.08%	-5,081
Arista Networks, Inc. ANET	136,737	$23.2 million	0.08%	-819
PepsiCo Inc. PEP	171,498	$23.2 million	0.08%	-3,753
Charles River Laboratories International, Inc. CRL	101,643	$23.1 million	0.08%	no change
NextEra Energy Inc. NEE	262,070	$23.0 million	0.08%	-2,256
Ovintiv Inc. OVV	435,644	$22.9 million	0.08%	no change
Nordson Corp. NDSN	74,729	$22.5 million	0.08%	+12,581
Qnity Electronics, Inc. Q	137,652	$22.5 million	0.08%	+11,600
Verizon Communications Inc. VZ	530,654	$22.5 million	0.08%	-7,021
First Horizon Corp. FHN	873,705	$22.4 million	0.08%	-6,211
Standex International Corp. SXI	62,600	$22.4 million	0.08%	new
Natera Inc Com NTRA	82,315	$22.3 million	0.08%	no change
TD Synnex Corp. SNX	82,331	$22.0 million	0.08%	no change
Idex Corp. IEX	96,129	$21.8 million	0.08%	+14,416
Murphy USA Inc. MUSA	40,354	$21.7 million	0.08%	-184
Walt Disney Co. DIS	224,051	$21.6 million	0.07%	-5,410
IDEXX Laboratories Inc. IDXX	40,896	$21.5 million	0.07%	-492
Tapestry, Inc. TPR	145,578	$21.3 million	0.07%	-28,612
Boeing Co. BA	98,338	$21.3 million	0.07%	-2,163
Ryman Hospitality Properties, Inc. RHP	164,340	$21.1 million	0.07%	no change
Darden Restaurants Inc. DRI	101,430	$20.9 million	0.07%	-16,200
Watts Water Technologies Inc. WTS	53,139	$20.8 million	0.07%	+12,696
ITT Inc. ITT	105,029	$20.8 million	0.07%	+39,000
Emcor Group, Inc. EME	24,999	$20.7 million	0.07%	+3,100
West Pharmaceutical Services Inc. WST	57,395	$20.6 million	0.07%	+8,700
Bok Finl Corp. BOKF	148,350	$20.6 million	0.07%	+20,800
State Street Corp. STT	121,445	$20.6 million	0.07%	+95,725
Cactus, Inc. WHD	397,371	$20.4 million	0.07%	no change
Permian Resources Corp. PR	1,099,322	$20.2 million	0.07%	+68,100
Welltower Inc. WELL	89,142	$20.2 million	0.07%	-2,959
Silicon Motion Technology Corporation SIMO	60,300	$20.1 million	0.07%	-16,700
Onto Innovation Inc. ONTO	52,783	$20.0 million	0.07%	-127
Matador Resources Co. MTDR	398,333	$19.8 million	0.07%	no change
Cboe Global Markets, Inc. CBOE	81,569	$19.8 million	0.07%	-20,930
Charles Schwab Corp. SCHW	212,141	$19.6 million	0.07%	-9,235
ACI Worldwide, Inc. ACIW	388,472	$19.5 million	0.07%	-639
Ciena Corp. CIEN	39,608	$19.4 million	0.07%	-594
Tenet Healthcare Corp. THC	103,822	$19.4 million	0.07%	-991
Keysight Technologies, Inc. KEYS	55,068	$19.3 million	0.07%	+6,775
ATI Inc. ATI	97,219	$19.2 million	0.07%	+84,200
Advanced Energy Industries Inc. AEIS	49,941	$18.6 million	0.06%	-511
Omega Healthcare Investors Inc. OHI	387,092	$18.5 million	0.06%	+362,250
Novanta Inc. NOVT	113,444	$18.4 million	0.06%	-17,200
Repligen Corp. RGEN	134,571	$18.4 million	0.06%	no change
Iron Mountain Inc. IRM	144,551	$18.3 million	0.06%	+116,215
Ingersoll Rand Inc. IR	221,605	$18.2 million	0.06%	-25,700
BlackRock, Inc. BLK	18,737	$18.0 million	0.06%	-100
Booking Holdings Inc. BKNG	100,444	$17.9 million	0.06%	+96,304
Intuitive Surgical Inc. ISRG	44,869	$17.8 million	0.06%	-942
Interactive Brokers Group, Inc. IBKR	203,160	$17.7 million	0.06%	+160,100
Texas Roadhouse, Inc. TXRH	91,171	$17.6 million	0.06%	-22,400
Viatris Inc. VTRS	1,107,717	$17.6 million	0.06%	+104,196
Ralph Lauren Corp. RL	43,743	$17.6 million	0.06%	+3,928
Pfizer Inc. PFE	717,192	$17.3 million	0.06%	-14,627
Ventas, Inc. VTR	194,176	$17.2 million	0.06%	+153,200
Dell Technologies Inc. DELL	39,876	$17.2 million	0.06%	-1,726
Steris plc STE	81,225	$17.1 million	0.06%	-30,600
Ebay Inc. EBAY	151,270	$16.9 million	0.06%	+106,383
Northern Trust Corp. NTRS	97,204	$16.9 million	0.06%	+78,898
Exelixis, Inc. EXEL	309,343	$16.8 million	0.06%	+33,095
Old Dominion Freight Line, Inc. ODFL	77,487	$16.8 million	0.06%	+13,200
Jazz Pharmaceuticals plc JAZZ	69,533	$16.8 million	0.06%	+7,151
BrightSpring Health Services, Inc. BTSG	238,946	$16.7 million	0.06%	+228,900
Baker Hughes Co. BKR	297,236	$16.5 million	0.06%	+12,156
ConocoPhillips COP	157,430	$16.4 million	0.06%	-5,010
Archer-Daniels-Midland Co. ADM	213,113	$16.3 million	0.06%	+166,982
Progressive Corp. PGR	74,365	$16.2 million	0.06%	-995
Uber Technologies, Inc. UBER	224,210	$16.2 million	0.06%	-30,973
S&P Global Inc. SPGI	39,523	$16.1 million	0.06%	-700
C. H. Robinson Worldwide, Inc. CHRW	85,204	$16.0 million	0.06%	-579
J.B. Hunt Transport Services, Inc. JBHT	54,723	$15.8 million	0.05%	+19,200
W.W. Grainger, Inc. GWW	11,499	$15.6 million	0.05%	+7,258
Parker-Hannifin Corp. PH	15,942	$15.6 million	0.05%	-240
Danaher Corp. DHR	81,285	$15.5 million	0.05%	-213,352
Hartford Insurance Group, Inc. HIG	116,246	$15.4 million	0.05%	-178
Burlington Stores, Inc. BURL	48,576	$15.4 million	0.05%	-192
Lowe's Companies Inc. LOW	69,588	$15.3 million	0.05%	-163
Salesforce, Inc. CRM	97,854	$15.3 million	0.05%	-229,397
Toll Brothers, Inc. TOL	92,149	$15.2 million	0.05%	+17,617
Helix Energy Solutions GRP I HLX	1,730,815	$15.1 million	0.05%	no change
Altria Group, Inc. MO	209,234	$15.1 million	0.05%	-8,021
AppLovin Corp. APP	29,207	$15.0 million	0.05%	-509
Rocket Lab Corp. RKLB	145,485	$14.8 million	0.05%	+103,927
Bristol-Myers Squibb Co. BMY	256,073	$14.8 million	0.05%	-6,294
Starbucks Corp. SBUX	144,206	$14.7 million	0.05%	-928
Main STR Cap Corp. MAIN	281,397	$14.6 million	0.05%	+1
Garmin Ltd	61,459	$14.6 million	0.05%	+46,078
Installed Building Products, Inc. IBP	62,903	$14.5 million	0.05%	-42,700
Ulta Beauty, Inc. ULTA	31,485	$14.2 million	0.05%	-8,863
Avery Dennison Corp. AVY	87,363	$14.2 million	0.05%	-437
Globus Medical Inc. GMED	176,593	$14.0 million	0.05%	no change
Trane Technologies PLC	27,653	$13.6 million	0.05%	-926
Quanta Services, Inc. PWR	18,830	$13.6 million	0.05%	+5,130
Take-Two Interactive Software, Inc. TTWO	54,196	$13.5 million	0.05%	-23,000
Lockheed Martin Corp. LMT	26,374	$13.4 million	0.05%	-403
Openlane, Inc. OPLN	323,545	$13.3 million	0.05%	+309,198
Hasbro, Inc. HAS	160,616	$13.3 million	0.05%	+19,035
Howmet Aerospace Inc. HWM	49,294	$13.3 million	0.05%	-275
Southern Co. SO	138,398	$13.2 million	0.05%	-1,894
Newmont Corp. NEM	141,740	$13.2 million	0.05%	-646
F5, Inc. FFIV	31,634	$13.2 million	0.05%	+26,200
Equinix Inc. EQIX	12,510	$13.0 million	0.05%	-49,169
Cadence Design Systems Inc. CDNS	34,733	$13.0 million	0.05%	-343
Avient Corp. AVNT	351,473	$13.0 million	0.04%	no change
Lincoln Electric Holdings Inc. LECO	48,686	$12.9 million	0.04%	+42,938
American Healthcare Reit, Inc. AHR	246,583	$12.9 million	0.04%	+225,750
United Therapeutics Corp. UTHR	23,649	$12.8 million	0.04%	-54
Moderna, Inc. MRNA	182,734	$12.8 million	0.04%	+149,000
Fuller H B Co. FUL	219,468	$12.8 million	0.04%	no change
Dynatrace, Inc. DT	290,275	$12.7 million	0.04%	no change
Agilent Technologies, Inc. A	95,846	$12.7 million	0.04%	+69,200
Cummins Inc. CMI	17,588	$12.5 million	0.04%	-28
Medtronic PLC	159,290	$12.5 million	0.04%	-3,762
Bank of New York Mellon Corp. BNY	85,933	$12.4 million	0.04%	-2,279
Fortinet, Inc. FTNT	80,018	$12.3 million	0.04%	-3,919
Generac Holdings Inc. GNRC	41,742	$12.2 million	0.04%	+35,716
Sterling Infrastructure, Inc. STRL	14,548	$12.2 million	0.04%	+11,224
PNC Financial Services Group, Inc. PNC	49,260	$12.1 million	0.04%	-1,005
Duke Energy Corp. DUK	95,589	$12.1 million	0.04%	-3,555
U.S. Bancorp USB	195,524	$11.8 million	0.04%	-3,672
Freeport-McMoRan Inc. FCX	184,377	$11.6 million	0.04%	-296
Automatic Data Processing Inc. ADP	51,761	$11.6 million	0.04%	-157
PTC Inc. PTC	101,513	$11.5 million	0.04%	-168
Spotify Technology S.A. SPOT	24,960	$11.5 million	0.04%	-1,240
Williams Companies, Inc. WMB	154,007	$11.4 million	0.04%	-2,558
Pricesmart Inc. PSMT	58,508	$11.4 million	0.04%	+54,741
Waste Management Inc. WM	50,710	$11.3 million	0.04%	-852
Blackstone Inc. BX	94,038	$11.1 million	0.04%	-47
CSX Corp. CSX	232,345	$11.0 million	0.04%	-10,269
Comcast Corp. CMCSA	449,091	$11.0 million	0.04%	-12,760
Williams Sonoma Inc. WSM	47,024	$11.0 million	0.04%	+35,043
Fair Isaac Corp. FICO	9,099	$10.9 million	0.04%	-53
Elevance Health, Inc. ELV	27,923	$10.8 million	0.04%	-754
Nutanix, Inc. NTNX	210,134	$10.7 million	0.04%	-72,900
3M Co. MMM	65,916	$10.7 million	0.04%	-3,102
Adobe Inc. ADBE	51,675	$10.6 million	0.04%	-2,270
Synopsys Inc. SNPS	23,672	$10.6 million	0.04%	-364
Snowflake Inc. SNOW	41,418	$10.5 million	0.04%	+148
Royal Caribbean Cruises Ltd	33,187	$10.5 million	0.04%	-420
Illumina, Inc. ILMN	59,805	$10.5 million	0.04%	+44,609
Maximus, Inc. MMS	192,188	$10.3 million	0.04%	-78,378
Southwest Gas Holdings, Inc. SWX	116,426	$10.3 million	0.04%	+110,600
Marsh & McLennan Companies, Inc. MRSH	61,712	$10.3 million	0.04%	-393
ICU Medical Inc. ICUI	69,517	$10.2 million	0.04%	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.

Change is shares against its 13F for the quarter before; the 51 it sold out of are in the box above.