Public Employees Retirement System of Ohio

CIK 1007280 · latest 13F filed 17 August 2026 · Read the filing on EDGAR

Public Employees Retirement System of Ohio reported 2,291 US-listed holdings worth $34.02 billion in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: NVIDIA Corp. (5.4%), Apple Inc. (5.0%) and iShares Core S&P 500 ETF (4.7%). Against the quarter before, it opened 112 positions, added to 825, trimmed 1,184 and sold out of 123.

Reported holdings$34.02B+10.0% on Q1 2026

Positions2,291-11 on Q1 2026

The largest ten30.4%of its reported holdings

Latest 13FQ2 2026filed 17 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,291 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 112Added 825Held 170Trimmed 1,184Sold out 123

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

Opened 112

Space Exploration Techn Corp. Class A Com STK SPCX$33.7 million
Bloom Energy Corp. BE$30.3 million
Honeywell International Inc. HON$27.1 million
Honeywell Aerospace Inc. Com HONA$26.8 million
Oceanagold Corp. OGC$14.5 million
Credo Technology Group Holdi CRDO$12.8 million
DuPont de Nemours, Inc. DD$11.0 million
Ceco Environmental Corp. Com CECO$7.4 million

and 104 more in the table below

Added to 825

iShares Core S&P 500 ETF IVV+1.1 million shares · +107%
KLA Corp. KLAC+485,781 shares · +843%
Booking Holdings Inc. BKNG+297,178 shares · +2061%
SPDR Gold MiniShares GLDM+469,000 shares · +31%
AstraZeneca PLC AZN+113,570 shares · +12%
iShares BB Rated Corporate Bond ETF HYBB+423,527 shares · +20%
Infosys Limited INFY+1.6 million shares · +266%
Sandisk Corp. SNDK+7,220 shares · +15%

and 817 more in the table below

Trimmed 1,184

JPMorgan Chase & Co. JPM-572,759 shares · -36%
Alphabet Inc. GOOG-530,150 shares · -22%
NVIDIA Corp. NVDA-665,060 shares · -7%
Apple Inc. AAPL-355,434 shares · -6%
Microsoft Corp. MSFT-185,672 shares · -6%
Arm Holdings plc ARM-149,826 shares · -58%
Oracle Corp. ORCL-339,463 shares · -34%
Alphabet Inc. GOOGL-137,200 shares · -6%

and 1,176 more in the table below

Sold out of 123

Honeywell International Inc. HON$205.5 million last quarter
DuPont de Nemours, Inc. DD$10.5 million last quarter
Thermon Group Hldgs Inc. THR$8.5 million last quarter
Coterra Energy Inc. CTRA$8.2 million last quarter
Carnival PLC CUK$6.3 million last quarter
Hologic Inc. HOLX$5.3 million last quarter
UFP Technologies Inc. UFPT$4.0 million last quarter
Paymentus Holdings Inc. PAY$3.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	9,182,363	$1.84 billion	5.40%	-665,060
Apple Inc. AAPL	5,851,269	$1.69 billion	4.98%	-355,434
iShares Core S&P 500 ETF IVV	2,157,500	$1.62 billion	4.75%	+1,115,700
Microsoft Corp. MSFT	2,913,482	$1.09 billion	3.19%	-185,672
Amazon.com Inc. AMZN	3,817,521	$909.9 million	2.67%	-180,269
Alphabet Inc. GOOGL	2,344,411	$837.8 million	2.46%	-137,200
Broadcom Inc. AVGO	1,821,927	$688.2 million	2.02%	-89,507
Alphabet Inc. GOOG	1,887,909	$667.1 million	1.96%	-530,150
Micron Technology Inc. MU	458,657	$529.4 million	1.56%	-23,658
Meta Platforms, Inc. META	859,079	$483.9 million	1.42%	-45,091
Tesla, Inc. TSLA	1,132,308	$476.2 million	1.40%	-25,442
Taiwan Semiconductor Manufacturing Company Limited TSM	790,751	$377.6 million	1.11%	-40,917
Advanced Micro Devices Inc. AMD	637,630	$370.4 million	1.09%	-22,292
Eli Lilly & Co. LLY	307,490	$368.8 million	1.08%	-19,312
Berkshire Hathaway Inc. Class B BRKB	727,588	$364.1 million	1.07%	-54,816
JPMorgan Chase & Co. JPM	1,016,977	$332.9 million	0.98%	-572,759
Johnson & Johnson JNJ	983,704	$249.8 million	0.73%	-75,986
Welltower Inc. WELL	1,075,665	$244.1 million	0.72%	+7,026
Applied Materials Inc. AMAT	330,445	$238.9 million	0.70%	-15,886
Lam Research Corp. LRCX	547,910	$237.4 million	0.70%	-37,215
Mastercard Inc. MA	458,288	$235.4 million	0.69%	-19,545
Intel Corp. INTC	1,683,909	$235.1 million	0.69%	-97,444
Visa Inc. V	661,989	$227.1 million	0.67%	-58,201
ExxonMobil Holdings Corp. XOM	1,610,928	$220.2 million	0.65%	-125,706
AstraZeneca PLC AZN	1,070,570	$201.0 million	0.59%	+113,570
Walmart Inc. WMT	1,745,623	$197.7 million	0.58%	-117,791
Prologis, Inc. PLD	1,434,813	$194.4 million	0.57%	-15,041
Caterpillar Inc. CAT	179,718	$191.4 million	0.56%	-13,433
Cisco Systems, Inc. CSCO	1,572,769	$184.7 million	0.54%	-133,671
AbbVie Inc. ABBV	682,079	$171.6 million	0.50%	-42,465
Costco Wholesale Corp. COST	178,283	$166.8 million	0.49%	-18,105
KLA Corp. KLAC	543,401	$163.9 million	0.48%	+485,781
SPDR Gold MiniShares GLDM	1,985,600	$157.7 million	0.46%	+469,000
Equinix Inc. EQIX	150,172	$156.5 million	0.46%	-1,729
General Electric Co. GE	395,285	$147.7 million	0.43%	-30,749
UnitedHealth Group Inc. UNH	354,958	$147.5 million	0.43%	-13,100
Bank of America Corp. BAC	2,572,527	$146.6 million	0.43%	-105,149
GE Vernova Inc. GEV	115,185	$135.3 million	0.40%	-11,170
Home Depot, Inc. HD	379,155	$133.7 million	0.39%	-23,299
Procter & Gamble Co. PG	888,463	$130.3 million	0.38%	-59,025
Sandisk Corp. SNDK	56,125	$127.6 million	0.38%	+7,220
Merck & Co., Inc. MRK	978,914	$125.8 million	0.37%	-64,755
Chevron Corp. CVX	728,946	$120.8 million	0.36%	-67,474
Coca-Cola Co. KO	1,467,580	$119.3 million	0.35%	-92,715
iShares BB Rated Corporate Bond ETF HYBB	2,548,011	$119.2 million	0.35%	+423,527
UBS Group AG UBS	2,398,700	$119.1 million	0.35%	+6,332
Netflix Inc. NFLX	1,631,177	$116.5 million	0.34%	-124,299
Goldman Sachs Group Inc. GS	114,392	$115.7 million	0.34%	-9,216
Linde plc LIN	218,742	$113.5 million	0.33%	-11,050
Philip Morris International Inc. PM	593,810	$107.4 million	0.32%	-40,410
Texas Instruments Inc. TXN	358,597	$106.9 million	0.31%	-17,927
Simon Property Group Inc. SPG	476,989	$106.7 million	0.31%	-6,809
Palo Alto Networks Inc. PANW	305,775	$104.3 million	0.31%	-17,560
International Business Machines Corp. IBM	362,957	$102.1 million	0.30%	-19,121
Marvell Technology, Inc. MRVL	341,019	$101.6 million	0.30%	-4,586
Palantir Technologies Inc. PLTR	849,121	$99.1 million	0.29%	-44,975
Digital Realty Trust, Inc. DLR	549,246	$98.6 million	0.29%	+3,832
RTX Corp. RTX	518,151	$98.3 million	0.29%	-29,848
Wells Fargo & Company WFC	1,155,885	$95.5 million	0.28%	-107,100
Oracle Corp. ORCL	647,933	$95.0 million	0.28%	-339,463
Citigroup Inc. C	666,580	$93.3 million	0.27%	-66,266
TotalEnergies SE TTE	1,183,602	$92.0 million	0.27%	-67,092
Morgan Stanley MS	436,106	$91.2 million	0.27%	-25,645
Western Digital Corp. WDC	141,306	$90.3 million	0.27%	+1,141
Amphenol Corp. APH	493,461	$87.0 million	0.26%	-39,719
Realty Income Corp. O	1,380,117	$85.5 million	0.25%	+42,577
Qualcomm Inc. QCOM	432,733	$80.0 million	0.24%	-48,603
Analog Devices Inc. ADI	201,053	$79.9 million	0.23%	-9,801
Corning Inc. GLW	310,399	$79.3 million	0.23%	+50,421
Public Storage PSA	249,069	$79.3 million	0.23%	-9,400
iShares Gold Trust IAU	1,017,800	$76.9 million	0.23%	no change
Amgen Inc. AMGN	210,024	$76.1 million	0.22%	-11,623
MercadoLibre, Inc. MELI	44,330	$75.2 million	0.22%	+3,273
Toronto-Dominion Bank TD	612,995	$74.5 million	0.22%	-32,877
McDonald's Corp. MCD	268,899	$72.7 million	0.21%	-19,085
Thermo Fisher Scientific Inc. TMO	144,058	$72.2 million	0.21%	-11,170
Verizon Communications Inc. VZ	1,700,139	$72.0 million	0.21%	-72,090
CrowdStrike Holdings, Inc. CRWD	94,188	$71.9 million	0.21%	-4,167
PepsiCo Inc. PEP	518,847	$70.3 million	0.21%	-32,956
American Express Co. AXP	205,897	$69.6 million	0.20%	-15,067
NextEra Energy Inc. NEE	792,565	$69.6 million	0.20%	-47,059
Arista Networks, Inc. ANET	404,642	$68.7 million	0.20%	-19,438
Walt Disney Co. DIS	697,152	$67.1 million	0.20%	-34,608
Agnico Eagle Mines Ltd AEM	426,342	$66.2 million	0.19%	-228,548
TJX Companies Inc. TJX	433,974	$65.7 million	0.19%	-40,462
Gilead Sciences, Inc. GILD	519,677	$65.7 million	0.19%	-46,125
HDFC Bank Limited HDB	2,524,344	$65.2 million	0.19%	+591,412
Eaton Corp. plc ETN	152,206	$64.9 million	0.19%	-11,202
Royal Bank of Canada RY	302,664	$62.6 million	0.18%	+16,439
Union Pacific Corp. UNP	229,286	$62.4 million	0.18%	-11,771
Boeing Co. BA	286,756	$62.1 million	0.18%	-15,845
Vertiv Holdings Co. VRT	185,068	$62.0 million	0.18%	-4,217
Abbott Laboratories ABT	681,832	$61.9 million	0.18%	-45,798
Ventas, Inc. VTR	692,476	$61.5 million	0.18%	+16,248
Deere & Co. DE	93,025	$59.0 million	0.17%	-4,627
BlackRock, Inc. BLK	59,263	$57.0 million	0.17%	-5,268
Charles Schwab Corp. SCHW	616,080	$56.8 million	0.17%	-51,454
AT&T Inc. T	2,740,790	$56.7 million	0.17%	-188,521
Pfizer Inc. PFE	2,348,395	$56.5 million	0.17%	-60,598
Intuitive Surgical Inc. ISRG	140,550	$55.9 million	0.16%	-10,413
Booking Holdings Inc. BKNG	311,594	$55.5 million	0.16%	+297,178
Uber Technologies, Inc. UBER	754,144	$54.4 million	0.16%	-67,279
CVS Health Corp. CVS	517,162	$53.5 million	0.16%	-18,628
Iron Mountain Inc. IRM	422,586	$53.4 million	0.16%	-1,128
Progressive Corp. PGR	234,270	$51.2 million	0.15%	-9,492
Dell Technologies Inc. DELL	117,494	$50.7 million	0.15%	-9,883
Capital One Financial Corp. COF	251,148	$50.4 million	0.15%	-13,787
Parker-Hannifin Corp. PH	51,040	$49.9 million	0.15%	-2,994
ConocoPhillips COP	477,773	$49.7 million	0.15%	-26,778
Salesforce, Inc. CRM	313,053	$49.0 million	0.14%	-57,948
Vertex Pharmaceuticals Inc. VRTX	98,068	$48.7 million	0.14%	-4,917
Bristol-Myers Squibb Co. BMY	840,572	$48.4 million	0.14%	-13,379
AppLovin Corp. APP	92,243	$47.5 million	0.14%	-4,689
Lowe's Companies Inc. LOW	215,440	$47.5 million	0.14%	-19,989
Altria Group, Inc. MO	656,331	$47.2 million	0.14%	-57,408
Danaher Corp. DHR	243,556	$46.4 million	0.14%	-13,571
Chubb Ltd. CB	135,533	$46.2 million	0.14%	-13,300
S&P Global Inc. SPGI	112,651	$45.9 million	0.13%	-10,088
Nu Holdings Ltd. NU	3,383,483	$45.2 million	0.13%	+424,834
Starbucks Corp. SBUX	433,820	$44.3 million	0.13%	-24,711
Extra Space Storage Inc. EXR	299,669	$43.5 million	0.13%	-4,583
Medtronic plc MDT	555,013	$43.4 million	0.13%	-29,257
Cummins Inc. CMI	60,376	$43.1 million	0.13%	+9,507
Petróleo Brasileiro S.A. (Petrobras) PBR	2,652,118	$42.9 million	0.13%	+1,003,777
Vici Properties Inc. VICI	1,607,489	$42.7 million	0.13%	-194,069
Howmet Aerospace Inc. HWM	158,174	$42.5 million	0.13%	+28,574
Trane Technologies plc TT	86,254	$42.4 million	0.12%	-6,276
Comcast Corp. CMCSA	1,707,742	$41.9 million	0.12%	-64,961
Stryker Corp. SYK	132,253	$41.6 million	0.12%	-7,593
Quanta Services, Inc. PWR	57,211	$41.2 million	0.12%	+12,910
Southern Co. SO	430,244	$41.2 million	0.12%	-15,816
McKesson Corp. MCK	54,389	$41.1 million	0.12%	-6,505
Duke Energy Corp. DUK	321,560	$40.7 million	0.12%	-4,263
Cadence Design Systems Inc. CDNS	107,959	$40.5 million	0.12%	-2,356
Bank of New York Mellon Corp. BNY	279,924	$40.5 million	0.12%	+35,920
Liberty Media Corp. Del FWONK	424,494	$40.4 million	0.12%	+3,986
Newmont Corp. NEM	431,341	$40.3 million	0.12%	-25,320
SPDR Gold Trust GLD	108,800	$40.1 million	0.12%	no change
Lockheed Martin Corp. LMT	76,897	$39.2 million	0.12%	-6,363
Avalonbay Cmntys Inc. AVB	204,900	$38.7 million	0.11%	-6,856
General Motors Co. GM	499,855	$38.5 million	0.11%	-41,033
ServiceNow, Inc. NOW	386,227	$38.3 million	0.11%	-32,146
Arm Holdings plc ARM	107,962	$38.3 million	0.11%	-149,826
PNC Financial Services Group, Inc. PNC	155,040	$38.2 million	0.11%	-2,791
CSX Corp. CSX	793,979	$37.7 million	0.11%	-50,222
Sea Limited SE	391,597	$37.5 million	0.11%	+68,231
ASML Holding N.V. ASML	18,854	$37.5 million	0.11%	-2,296
Vivmark Residential VMRK	549,621	$37.3 million	0.11%	-13,647
Johnson Controls International plc JCI	255,218	$37.3 million	0.11%	-15,762
General Dynamics Corp. GD	104,865	$37.1 million	0.11%	-8,436
U.S. Bancorp USB	612,952	$37.0 million	0.11%	-22,351
Elevance Health, Inc. ELV	93,489	$36.2 million	0.11%	-5,492
Freeport-McMoRan Inc. FCX	574,428	$36.1 million	0.11%	-27,947
Fortinet, Inc. FTNT	235,034	$36.1 million	0.11%	-23,749
Adobe Inc. ADBE	175,549	$36.0 million	0.11%	-7,484
Allstate Corp. ALL	149,114	$35.5 million	0.10%	+7,469
United Parcel Service Inc. UPS	325,208	$35.0 million	0.10%	-8,003
Alcon AG ALC	515,959	$34.9 million	0.10%	+38,727
Delta Air Lines, Inc. DAL	372,118	$34.9 million	0.10%	-25,061
Williams Companies, Inc. WMB	468,139	$34.8 million	0.10%	-34,085
Deutsche Bank A G DB	1,023,950	$34.6 million	0.10%	+4,408
Spotify Technology S.A. SPOT	74,690	$34.3 million	0.10%	-12,972
Automatic Data Processing Inc. ADP	153,102	$34.3 million	0.10%	-10,815
Space Exploration Techn Corp. Class A Com STK SPCX	197,171	$33.7 million	0.10%	new
Blackstone Inc. BX	286,205	$33.7 million	0.10%	-15,831
Millicom Intl Cellular S A TIGO	369,134	$33.5 million	0.10%	-48,504
Cigna Group CI	121,527	$33.5 million	0.10%	+1,559
Hilton Worldwide Holdings Inc. HLT	101,317	$33.5 million	0.10%	+4,750
Emerson Electric Co. EMR	232,460	$33.3 million	0.10%	-9,809
Valero Energy Corp. VLO	127,156	$33.1 million	0.10%	-19,567
Datadog, Inc. DDOG	125,073	$32.6 million	0.10%	-7,510
3M Co. MMM	200,088	$32.4 million	0.10%	-17,145
American Electric Power Co. Inc. AEP	233,772	$32.0 million	0.09%	-8,406
Waste Management Inc. WM	142,701	$31.8 million	0.09%	-7,759
Travelers Companies, Inc. TRV	96,168	$31.7 million	0.09%	-6,061
CRH Public Ltd. Co. CRH	294,254	$31.5 million	0.09%	-7,711
Synopsys Inc. SNPS	70,509	$31.5 million	0.09%	-6,239
Marsh & McLennan Companies, Inc. MRSH	185,571	$30.9 million	0.09%	-13,832
Host Hotels & Resorts, Inc. HST	1,303,480	$30.9 million	0.09%	-34,723
Marriott International Inc. MAR	83,329	$30.9 million	0.09%	-6,558
T-Mobile US, Inc. TMUS	183,973	$30.9 million	0.09%	-8,600
Suncor Energy Inc. SU	572,371	$30.8 million	0.09%	-273,740
Cloudflare Inc. NET	124,328	$30.5 million	0.09%	+13,818
EOG Resources Inc. EOG	234,799	$30.5 million	0.09%	-18,080
FedEx Corp. FDX	97,081	$30.4 million	0.09%	-2,078
Illinois Tool Works Inc. ITW	112,168	$30.3 million	0.09%	-7,964
Constellation Energy Corp. CEG	122,136	$30.3 million	0.09%	-3,126
Sherwin Williams Co. SHW	88,011	$30.3 million	0.09%	-5,108
Bloom Energy Corp. BE	100,024	$30.3 million	0.09%	new
Accenture plc ACN	243,065	$30.2 million	0.09%	-13,448
CME Group Inc. CME	134,661	$29.7 million	0.09%	-8,290
Canadian Natural Resources Limited CNQ	748,504	$29.6 million	0.09%	-262,518
ROSS Stores, Inc. ROST	138,825	$29.5 million	0.09%	-9,222
Astera Labs Inc. ALAB	60,698	$29.3 million	0.09%	-6,358
Phillips 66 PSX	173,128	$29.3 million	0.09%	+48,800
Moody's Corp. MCO	64,614	$29.3 million	0.09%	-10,085
O'Reilly Automotive, Inc. ORLY	315,683	$29.1 million	0.09%	-26,189
Snowflake Inc. SNOW	113,381	$28.9 million	0.08%	-18,587
Bank of Nova Scotia BNS	331,636	$28.8 million	0.08%	+19,790
American Tower Corp. AMT	173,691	$28.4 million	0.08%	-12,239
Ciena Corp. CIEN	57,618	$28.3 million	0.08%	+12,336
Mondelez International, Inc. MDLZ	486,561	$28.1 million	0.08%	-34,721
Itaú Unibanco Holding S.A. ITUB	3,419,512	$27.9 million	0.08%	-398,510
Colgate-Palmolive Co. CL	304,120	$27.9 million	0.08%	-22,320
Monolithic Power Systems, Inc. MPWR	20,129	$27.8 million	0.08%	-1,018
Credicorp Ltd BAP	71,306	$27.8 million	0.08%	-9,719
TransDigm Group Inc. TDG	20,844	$27.8 million	0.08%	-1,128
Coherent Corp. COHR	69,445	$27.4 million	0.08%	-6,638
Norfolk Southern Corp. NSC	86,455	$27.2 million	0.08%	-4,709
Ferrari N.V. RACE	73,333	$27.2 million	0.08%	-9,740
Keysight Technologies, Inc. KEYS	77,655	$27.2 million	0.08%	-970
Regeneron Pharmaceuticals, Inc. REGN	43,579	$27.2 million	0.08%	-307
Honeywell International Inc. HON	121,153	$27.1 million	0.08%	new
Essex Property Trust, Inc. ESS	93,006	$27.1 million	0.08%	-589
Hewlett Packard Enterprise Co. HPE	596,532	$26.9 million	0.08%	+135,385
Intuit Inc. INTU	102,856	$26.8 million	0.08%	-8,410
Honeywell Aerospace Inc. Com HONA	121,153	$26.8 million	0.08%	new
Target Corp. TGT	204,888	$26.8 million	0.08%	-10,296
AMETEK Inc. AME	109,557	$26.5 million	0.08%	-2,591
SLB Limited SLB	569,257	$26.5 million	0.08%	-42,913
Aon plc AON	79,272	$26.3 million	0.08%	-5,670
Ecolab Inc. ECL	94,094	$26.2 million	0.08%	-6,389
Monster Beverage Corp. MNST	272,130	$26.2 million	0.08%	-50,777
Rockwell Automation, Inc. ROK	52,629	$26.1 million	0.08%	-2,289
Invitation Homes Inc. INVH	860,251	$26.0 million	0.08%	-37,456
Motorola Solutions, Inc. MSI	62,505	$26.0 million	0.08%	-4,386
Truist Financial Corp. TFC	519,203	$25.9 million	0.08%	-10,105
Canadian Imperial Bank of Commerce CM	224,302	$25.8 million	0.08%	+71,768
Intercontinental Exchange, Inc. ICE	209,440	$25.8 million	0.08%	-17,323
DoorDash, Inc. DASH	139,665	$25.8 million	0.08%	-5,690
Ford Motor Co. F	1,847,897	$25.7 million	0.08%	-153,422
Northrop Grumman Corp. NOC	50,348	$25.6 million	0.08%	-3,860
Marathon Petroleum Corp. MPC	99,527	$25.4 million	0.07%	-11,222
Vistra Corp. VST	160,327	$25.4 million	0.07%	-3,394
Xcel Energy Inc. XEL	314,242	$25.2 million	0.07%	+18,167
Cintas Corp. CTAS	148,047	$25.2 million	0.07%	-10,760
HCA Healthcare, Inc. HCA	64,463	$25.1 million	0.07%	-7,396
Paccar Inc. PCAR	208,268	$25.0 million	0.07%	-5,077
Wesco International Inc. WCC	72,329	$25.0 million	0.07%	-2,902
Teradyne, Inc. TER	51,477	$24.9 million	0.07%	+553
Humana Inc. HUM	62,394	$24.8 million	0.07%	+22,176
L3Harris Technologies, Inc. LHX	84,756	$24.6 million	0.07%	-3,360
Boston Scientific Corp. BSX	571,485	$24.4 million	0.07%	-33,716
Kimco Realty Corp. KIM	961,591	$24.4 million	0.07%	-19,435
Wheaton Precious Metals Corp. WPM	216,128	$24.3 million	0.07%	-45,125
Targa Resources Corp. TRGP	90,427	$24.2 million	0.07%	-81
Entergy Corp. ETR	210,317	$24.2 million	0.07%	+60,351
RB Global Inc. RBA	207,327	$24.1 million	0.07%	-451
Comfort Systems USA Inc. FIX	12,175	$24.1 million	0.07%	-1,330
Airbnb, Inc. ABNB	167,543	$24.0 million	0.07%	-722
Air Products & Chemicals, Inc. APD	81,616	$23.9 million	0.07%	-6,686
Mid-America Apartment Communities, Inc. MAA	170,230	$23.7 million	0.07%	-2,807
Nucor Corp. NUE	105,970	$23.6 million	0.07%	-6,251
Canadian Pacific Kansas City LT CP	272,390	$23.6 million	0.07%	+3,282
Royal Caribbean Cruises Ltd. RCL	73,946	$23.5 million	0.07%	-941
KKR & Co. Inc. KKR	255,500	$23.4 million	0.07%	-14,063
Sempra SRE	251,752	$23.3 million	0.07%	-20,270
Infosys Limited INFY	2,214,958	$23.2 million	0.07%	+1,609,165
State Street Corp. STT	135,689	$23.0 million	0.07%	+43,657
W. P. Carey Inc. WPC	321,328	$23.0 million	0.07%	+3,011
Dominion Energy, Inc. D	335,148	$22.9 million	0.07%	-49,847
Eastgroup Properties Inc. EGP	112,847	$22.9 million	0.07%	+1,279
Robinhood Markets, Inc. HOOD	226,276	$22.7 million	0.07%	-24,701
Jabil Inc. JBL	58,312	$22.5 million	0.07%	-5,851
United Rentals, Inc. URI	19,816	$22.4 million	0.07%	-845
BP plc BP	606,791	$22.4 million	0.07%	+8,156
Cheniere Energy Inc. LNG	93,619	$22.4 million	0.07%	+681
Aflac Inc. AFL	188,560	$22.1 million	0.06%	-16,935
Tencent Music Entertainment Group TME	2,631,605	$22.0 million	0.06%	+416,790
Arthur J. Gallagher & Co. AJG	95,014	$21.8 million	0.06%	-5,786
Lumentum Holdings Inc. LITE	25,300	$21.7 million	0.06%	+4,289
Metlife Inc. MET	256,496	$21.7 million	0.06%	-18,102
Teck Resources Ltd TECK	359,869	$21.4 million	0.06%	-9,935
Carrier Global Corp. CARR	291,008	$21.3 million	0.06%	-21,070
Sun Communities Inc. SUI	177,469	$21.3 million	0.06%	+606
Electronic Arts Inc EA	103,714	$21.3 million	0.06%	-3,217
Healthpeak Properties, Inc. DOC	991,387	$21.2 million	0.06%	-9,689
Regency Centers Corp. REG	264,695	$21.1 million	0.06%	-376
Take-Two Interactive Software, Inc. TTWO	84,147	$21.0 million	0.06%	-1,757
Microchip Technology Inc. MCHP	229,526	$20.9 million	0.06%	+75,907
Omega Healthcare Investors Inc. OHI	435,336	$20.8 million	0.06%	-17
Brixmor Property Group Inc. BRX	656,264	$20.7 million	0.06%	+205,369
United Airlines Holdings, Inc. UAL	151,139	$20.6 million	0.06%	-4,990
Shell plc SHEL	264,050	$20.5 million	0.06%	+104,786
Fastenal Co. FAST	423,576	$20.3 million	0.06%	-52,227
Flex Ltd. FLEX	124,136	$20.1 million	0.06%	-8,432
Lamar Advertising Co. LAMR	128,554	$20.1 million	0.06%	-3,195
Emcor Group, Inc. EME	24,146	$20.0 million	0.06%	-939
Synchrony Financial SYF	258,490	$19.7 million	0.06%	+3,413
Agree Realty Corp. ADC	259,479	$19.7 million	0.06%	+17,229
Corteva, Inc. CTVA	231,928	$19.6 million	0.06%	-2,061
Autozone Inc. AZO	6,135	$19.6 million	0.06%	-504
W.W. Grainger, Inc. GWW	14,408	$19.6 million	0.06%	-569
Warner Bros. Discovery, Inc. WBD	729,550	$19.4 million	0.06%	+35,073
Apollo Global Management, Inc. APO	161,987	$19.2 million	0.06%	-8,426
Anglogold Ashanti PLC AU	235,774	$19.1 million	0.06%	-30,031
Block, Inc. XYZ	249,297	$18.9 million	0.06%	-12,165
Fomento Economico Mexicano S FMX	148,064	$18.9 million	0.06%	+59,485
Franco Nev Corp. FNV	90,547	$18.9 million	0.06%	-20,779
Cardinal Health Inc. CAH	79,309	$18.8 million	0.06%	-9,688

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 123 it sold out of are in the box above.