Retirement Systems of Alabama

CIK 1593051 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Retirement Systems of Alabama reported 950 US-listed holdings worth $33.21 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: NVIDIA Corp. (5.3%), Apple Inc. (4.5%) and Microsoft Corp. (2.9%). Against the quarter before, it opened 19 positions, added to 72, trimmed 830 and sold out of 16.

Reported holdings$33.21B+10.8% on Q1 2026

Positions950+3 on Q1 2026

The largest ten27.1%of its reported holdings

Latest 13FQ2 2026filed 28 July 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 950 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 19Added 72Held 29Trimmed 830Sold out 16

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

Opened 19

Roku, Inc. ROKU$24.1 million
Coeur Mining, Inc. CDE$17.4 million
Sanmina Corp. SANM$16.5 million
Semtech Corp. SMTC$16.4 million
Honeywell International Inc. HON$14.9 million
Honeywell Aerospace Inc. Com HONA$14.7 million
Toast, Inc. TOST$13.5 million
DigitalOcean Holdings, Inc. DOCN$13.2 million

and 11 more in the table below

Added to 72

KLA Corp. KLAC+611,545 shares · +894%
Booking Holdings Inc. BKNG+558,155 shares · +2365%
ServiceNow, Inc. NOW+823,277 shares · +371%
HP Inc. HPQ+2.1 million shares · +1058%
Monster Beverage Corp. MNST+437,939 shares · +289%
Marvell Technology, Inc. MRVL+140,936 shares · +174%
Meta Platforms, Inc. META+73,049 shares · +10%
Advanced Micro Devices Inc. AMD+67,435 shares · +19%

and 64 more in the table below

Trimmed 830

Akamai Technologies Inc. AKAM-808,817 shares · -96%
Hewlett Packard Enterprise Co. HPE-2.0 million shares · -46%
Cisco Systems, Inc. CSCO-630,919 shares · -23%
Keurig Dr Pepper Inc. KDP-2.1 million shares · -88%
Flex Ltd. FLEX-373,508 shares · -83%
Amazon.com Inc. AMZN-203,135 shares · -5%
Casey's General Stores, Inc. CASY-49,329 shares · -86%
Keycorp KEY-1.5 million shares · -88%

and 822 more in the table below

Sold out of 16

Honeywell International Inc. HON$30.5 million last quarter
Hologic Inc. HOLX$27.5 million last quarter
Bellring Brands Inc. BRBR$12.5 million last quarter
Masimo Corp. MASI$10.0 million last quarter
Carnival Corp. Ltd. CCL$6.3 million last quarter
Coterra Energy Inc. CTRA$5.7 million last quarter
DuPont de Nemours, Inc. DD$4.0 million last quarter
Flowers Foods Inc. FLO$2.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	8,777,517	$1.76 billion	5.29%	-72,117
Apple Inc. AAPL	5,179,441	$1.50 billion	4.51%	-15,026
Microsoft Corp. MSFT	2,571,170	$959.1 million	2.89%	-16,345
Amazon.com Inc. AMZN	3,781,681	$901.3 million	2.71%	-203,135
Broadcom Inc. AVGO	2,096,422	$791.9 million	2.38%	-12,201
Alphabet Inc. GOOGL	2,076,373	$742.0 million	2.23%	+99,083
iShares Core MSCI Emerging Mark IEMG	7,584,431	$628.3 million	1.89%	no change
iShares Trust EEM	9,131,302	$624.7 million	1.88%	no change
Alphabet Inc. GOOG	1,647,584	$582.1 million	1.75%	+65,278
Dimensional ETF Trust DFAE	12,668,769	$509.4 million	1.53%	no change
Micron Technology Inc. MU	426,977	$492.9 million	1.48%	-13,910
Meta Platforms, Inc. META	777,021	$437.7 million	1.32%	+73,049
Berkshire Hathaway Inc. Class B BRKB	737,029	$368.8 million	1.11%	-4,268
Tesla, Inc. TSLA	830,752	$349.4 million	1.05%	+24,941
Applied Materials Inc. AMAT	465,079	$336.3 million	1.01%	-1,834
JPMorgan Chase & Co. JPM	865,976	$283.5 million	0.85%	-9,655
Johnson & Johnson JNJ	1,091,806	$277.3 million	0.83%	-121,005
Visa Inc. V	727,656	$249.7 million	0.75%	-8,327
Cisco Systems, Inc. CSCO	2,112,867	$248.2 million	0.75%	-630,919
Caterpillar Inc. CAT	230,879	$245.9 million	0.74%	-2,049
Advanced Micro Devices Inc. AMD	413,666	$240.3 million	0.72%	+67,435
Vanguard Total Bond Market ETF BND	3,226,351	$236.8 million	0.71%	+11,055
Eli Lilly & Co. LLY	196,413	$235.6 million	0.71%	+28,134
Vanguard S&P 500 VOO	329,590	$226.4 million	0.68%	+12,215
KLA Corp. KLAC	679,931	$205.1 million	0.62%	+611,545
AbbVie Inc. ABBV	790,416	$198.9 million	0.60%	-4,154
General Electric Co. GE	525,666	$196.5 million	0.59%	-3,541
International Business Machines Corp. IBM	687,112	$193.2 million	0.58%	+18,016
ExxonMobil Holdings Corp. XOM	1,384,323	$189.3 million	0.57%	-16,685
Chevron Corp. CVX	1,141,026	$189.1 million	0.57%	-4,782
Bank of America Corp. BAC	3,245,743	$184.9 million	0.56%	-139,088
Mastercard Inc. MA	359,125	$184.4 million	0.56%	-3,437
Costco Wholesale Corp. COST	193,386	$180.9 million	0.54%	-1,059
Intel Corp. INTC	1,266,576	$176.9 million	0.53%	+269,492
Walmart Inc. WMT	1,417,342	$160.5 million	0.48%	-220,861
Home Depot, Inc. HD	444,407	$156.7 million	0.47%	-2,163
Goldman Sachs Group Inc. GS	150,321	$152.0 million	0.46%	-18,819
Equinix Inc. EQIX	144,058	$150.2 million	0.45%	-145
Prologis, Inc. PLD	1,090,167	$147.7 million	0.44%	-1,538
Coca-Cola Co. KO	1,812,825	$147.3 million	0.44%	-8,998
Morgan Stanley MS	687,485	$143.7 million	0.43%	-102,105
Philip Morris International Inc. PM	788,229	$142.6 million	0.43%	-48,395
Citigroup Inc. C	995,597	$139.3 million	0.42%	-90,905
Wells Fargo & Company WFC	1,654,140	$136.7 million	0.41%	-13,862
Amgen Inc. AMGN	343,295	$124.3 million	0.37%	-970
Welltower Inc. WELL	537,415	$122.0 million	0.37%	+124
Qualcomm Inc. QCOM	643,028	$118.8 million	0.36%	-5,166
American Express Co. AXP	349,492	$118.2 million	0.36%	-22,965
Netflix Inc. NFLX	1,611,411	$115.1 million	0.35%	+278,791
Lam Research Corp. LRCX	262,717	$113.8 million	0.34%	-2,470
Howmet Aerospace Inc. HWM	409,192	$110.0 million	0.33%	-1,090
Ebay Inc. EBAY	969,172	$108.3 million	0.33%	-2,712
Salesforce, Inc. CRM	678,869	$106.4 million	0.32%	-27,125
Hewlett Packard Enterprise Co. HPE	2,324,701	$104.9 million	0.32%	-1,958,426
ServiceNow, Inc. NOW	1,045,404	$103.8 million	0.31%	+823,277
Booking Holdings Inc. BKNG	581,759	$103.7 million	0.31%	+558,155
Texas Instruments Inc. TXN	340,996	$101.6 million	0.31%	-1,537
Procter & Gamble Co. PG	692,152	$101.5 million	0.31%	-54,978
Charles Schwab Corp. SCHW	1,095,623	$101.1 million	0.30%	-35,857
Thermo Fisher Scientific Inc. TMO	199,638	$100.1 million	0.30%	-1,716
NetApp, Inc. NTAP	641,894	$99.3 million	0.30%	-141,060
Vanguard Small Cap Value ETF VBR	382,480	$92.9 million	0.28%	no change
Walt Disney Co. DIS	954,087	$91.8 million	0.28%	-11,396
CVS Health Corp. CVS	874,603	$90.5 million	0.27%	-2,119
Cardinal Health Inc. CAH	376,553	$89.5 million	0.27%	-770
Verizon Communications Inc. VZ	2,093,426	$88.6 million	0.27%	-18,324
Union Pacific Corp. UNP	315,938	$85.9 million	0.26%	-1,286
Adobe Inc. ADBE	418,231	$85.7 million	0.26%	+58,745
Pfizer Inc. PFE	3,464,888	$83.4 million	0.25%	-10,082
Intuitive Surgical Inc. ISRG	206,931	$82.3 million	0.25%	-1,013
Bristol-Myers Squibb Co. BMY	1,404,516	$80.9 million	0.24%	-3,470
Regeneron Pharmaceuticals, Inc. REGN	127,869	$79.7 million	0.24%	-416
Parker-Hannifin Corp. PH	81,210	$79.4 million	0.24%	-317
UnitedHealth Group Inc. UNH	190,780	$79.3 million	0.24%	-1,581
Uber Technologies, Inc. UBER	1,060,695	$76.5 million	0.23%	-9,423
Ventas, Inc. VTR	854,307	$75.9 million	0.23%	+1,270
ConocoPhillips COP	726,412	$75.5 million	0.23%	-4,238
Vanguard Scottsdale FDS VGIT	1,275,570	$75.2 million	0.23%	no change
United Rentals, Inc. URI	66,148	$74.9 million	0.23%	-217
Johnson Controls International plc JCI	507,406	$74.1 million	0.22%	-1,806
Oracle Corp. ORCL	500,181	$73.3 million	0.22%	+140,083
Chubb Ltd. CB	214,269	$73.0 million	0.22%	-42,362
Sandisk Corp. SNDK	31,109	$70.7 million	0.21%	-234
HCA Healthcare, Inc. HCA	174,618	$68.1 million	0.20%	-618
Yum! Brands, Inc. YUM	423,392	$67.7 million	0.20%	-1,059
Merck & Co., Inc. MRK	518,855	$66.7 million	0.20%	-8,224
GE Vernova Inc. GEV	56,453	$66.3 million	0.20%	-783
Workday, Inc. WDAY	540,288	$66.1 million	0.20%	+199,830
Marvell Technology, Inc. MRVL	221,936	$66.1 million	0.20%	+140,936
Northrop Grumman Corp. NOC	128,610	$65.5 million	0.20%	-282
MKS Inc. MKSI	145,960	$64.9 million	0.20%	-12,486
Comcast Corp. CMCSA	2,638,153	$64.8 million	0.20%	-13,571
Corteva, Inc. CTVA	754,503	$63.9 million	0.19%	-2,312
TransDigm Group Inc. TDG	45,966	$61.2 million	0.18%	-242
General Motors Co. GM	787,996	$60.7 million	0.18%	-2,544
Curtiss Wright Corp. CW	79,978	$60.6 million	0.18%	-6,993
nVent Electric plc NVT	351,824	$59.7 million	0.18%	-30,553
American Tower Corp. AMT	358,947	$58.7 million	0.18%	-1,542
Colgate-Palmolive Co. CL	640,365	$58.7 million	0.18%	-3,072
Emerson Electric Co. EMR	407,683	$58.4 million	0.18%	-1,680
Sherwin Williams Co. SHW	169,135	$58.2 million	0.18%	-770
Palo Alto Networks Inc. PANW	170,373	$58.1 million	0.17%	-1,244
3M Co. MMM	354,793	$57.4 million	0.17%	-2,281
Cognizant Technology Solutions Corp. CTSH	1,466,074	$56.8 million	0.17%	-2,011
Monster Beverage Corp. MNST	589,398	$56.7 million	0.17%	+437,939
ATI Inc. ATI	286,874	$56.5 million	0.17%	-25,413
Royal Caribbean Cruises Ltd. RCL	177,478	$56.4 million	0.17%	-1,030
Palantir Technologies Inc. PLTR	482,354	$56.3 million	0.17%	-2,741
Simon Property Group Inc. SPG	249,488	$55.8 million	0.17%	-937
Vanguard Short-Term Corp. BD Idx VCSH	705,675	$55.8 million	0.17%	no change
Woodward, Inc. WWD	128,448	$54.6 million	0.16%	-11,461
PepsiCo Inc. PEP	400,527	$54.2 million	0.16%	-3,093
Delta Air Lines, Inc. DAL	578,327	$54.2 million	0.16%	-668
Entergy Corp. ETR	471,563	$54.2 million	0.16%	-122,180
RTX Corp. RTX	282,908	$53.7 million	0.16%	-2,139
Crown Castle Inc. CCI	699,502	$53.0 million	0.16%	-791
Kinder Morgan, Inc. KMI	1,633,612	$52.2 million	0.16%	-4,452
Waste Management Inc. WM	231,252	$51.5 million	0.16%	-1,190
Twilio Inc. TWLO	246,675	$50.9 million	0.15%	-122,647
Packaging Corp. of America PKG	212,145	$50.5 million	0.15%	-377
Linde plc LIN	97,130	$50.4 million	0.15%	-2,031
Mondelez International, Inc. MDLZ	870,470	$50.3 million	0.15%	-2,544
Automatic Data Processing Inc. ADP	223,011	$49.9 million	0.15%	-1,530
Cigna Group CI	179,708	$49.5 million	0.15%	-377
HP Inc. HPQ	2,257,439	$49.5 million	0.15%	+2,062,495
WEC Energy Group, Inc. WEC	420,190	$49.1 million	0.15%	-688
Boston Scientific Corp. BSX	1,146,848	$48.9 million	0.15%	+831,916
Illinois Tool Works Inc. ITW	179,927	$48.7 million	0.15%	-695
United Therapeutics Corp. UTHR	89,496	$48.5 million	0.15%	-8,882
Autozone Inc. AZO	14,638	$46.8 million	0.14%	+1,657
Aflac Inc. AFL	397,512	$46.6 million	0.14%	-64,700
Nike, Inc. NKE	1,129,361	$46.4 million	0.14%	-1,038
Western Digital Corp. WDC	72,409	$46.2 million	0.14%	+411
Arthur J. Gallagher & Co. AJG	200,358	$46.0 million	0.14%	-602
Amphenol Corp. APH	258,444	$45.6 million	0.14%	-2,591
Seagate Technology Holdings plc STX	47,104	$45.5 million	0.14%	+795
AT&T Inc. T	2,190,884	$45.4 million	0.14%	-26,937
Digital Realty Trust, Inc. DLR	249,489	$44.8 million	0.13%	+812
Reliance, Inc. RS	119,700	$44.7 million	0.13%	-11,301
Match Group, Inc. MTCH	1,168,767	$44.5 million	0.13%	-801,440
Exelixis, Inc. EXEL	810,655	$44.1 million	0.13%	-58,417
Realty Income Corp. O	708,902	$43.9 million	0.13%	+545
US Foods Holding Corp. USFD	422,461	$43.2 million	0.13%	-42,601
Exelon Corp. EXC	921,432	$43.0 million	0.13%	-2,265
Zoom Video Communications in ZM	493,302	$42.6 million	0.13%	-265,231
Corning Inc. GLW	164,529	$42.0 million	0.13%	-1,266
Carpenter Technology Corp. CRS	67,571	$41.7 million	0.13%	-9,674
Nisource Inc. NI	863,986	$41.1 million	0.12%	-905
Microchip Technology Inc. MCHP	448,355	$40.9 million	0.12%	-1,232
CrowdStrike Holdings, Inc. CRWD	53,473	$40.8 million	0.12%	-62
Analog Devices Inc. ADI	102,562	$40.7 million	0.12%	-1,201
Arcelormittal SA Luxembourg MT	674,150	$40.6 million	0.12%	no change
McDonald's Corp. MCD	149,263	$40.3 million	0.12%	-1,968
L3Harris Technologies, Inc. LHX	137,538	$40.0 million	0.12%	-526
Xpo, Inc. XPO	190,428	$39.1 million	0.12%	-25,949
East West Bancorp Inc. EWBC	302,318	$39.0 million	0.12%	-36,530
Public Storage PSA	121,278	$38.6 million	0.12%	-352
Jazz Pharmaceuticals plc JAZZ	159,663	$38.5 million	0.12%	-9,602
NextEra Energy Inc. NEE	438,081	$38.5 million	0.12%	-4,179
Las Vegas Sands Corp. LVS	825,672	$38.1 million	0.11%	-1,567
Entegris Inc. ENTG	210,227	$37.8 million	0.11%	+23,884
CMS Energy Corp. CMS	485,395	$37.1 million	0.11%	+420,325
Avery Dennison Corp. AVY	228,606	$37.1 million	0.11%	-345
Macom Technology Solutions Holdings, Inc. MTSI	97,263	$37.0 million	0.11%	-11,223
Arista Networks, Inc. ANET	216,913	$36.8 million	0.11%	-2,371
Burlington Stores, Inc. BURL	115,461	$36.6 million	0.11%	+22,145
Reinsurance Group of America Inc. RGA	171,959	$36.6 million	0.11%	-12,803
Pinnacle Financial Partners, Inc. PNFP	360,457	$36.4 million	0.11%	-41,695
Boeing Co. BA	165,604	$35.8 million	0.11%	-1,171
Expand Energy Corp. EXE	390,557	$35.6 million	0.11%	-33,720
Lattice Semiconductor Corp. LSCC	232,705	$35.6 million	0.11%	-25,988
RB Global Inc. RBA	303,601	$35.4 million	0.11%	-34,960
TJX Companies Inc. TJX	232,306	$35.2 million	0.11%	-3,511
Eaton Corp. plc ETN	81,572	$34.8 million	0.10%	-909
Nutanix, Inc. NTNX	674,450	$34.4 million	0.10%	-57,191
Eversource Energy ES	470,390	$34.0 million	0.10%	-668
iShares Trust EFA	325,864	$33.9 million	0.10%	no change
Regal Rexnord Corp. RRX	141,952	$33.8 million	0.10%	-12,551
Wesco International Inc. WCC	97,839	$33.8 million	0.10%	-9,264
Deere & Co. DE	52,770	$33.5 million	0.10%	-765
Alliant Energy Corp. LNT	438,393	$33.4 million	0.10%	-327
Abbott Laboratories ABT	365,915	$33.2 million	0.10%	-3,349
DT Midstream, Inc. DTM	225,912	$33.2 million	0.10%	-19,134
Gilead Sciences, Inc. GILD	260,827	$33.0 million	0.10%	-2,643
iShares Core S&P Mid-Cap ETF IJH	426,953	$32.9 million	0.10%	+440
Toll Brothers, Inc. TOL	197,275	$32.5 million	0.10%	-18,205
Okta, Inc. OKTA	236,059	$32.2 million	0.10%	-34,341
Evercore Inc. EVR	93,181	$31.8 million	0.10%	-7,408
Webster Finl Corp. WBS	413,500	$31.6 million	0.10%	-49,534
First Horizon Corp. FHN	1,228,343	$31.5 million	0.09%	-103,692
Medpace Holdings, Inc. MEDP	59,199	$31.4 million	0.09%	-4,152
Carlisle Companies Inc. CSL	86,329	$31.3 million	0.09%	-8,252
APi Group Corp. APG	735,960	$31.2 million	0.09%	-71,610
TTM Technologies Inc. TTMI	166,184	$31.1 million	0.09%	+39,506
RBC Bearings Inc. RBC	47,865	$30.8 million	0.09%	-6,138
Pinterest, Inc. PINS	1,449,528	$30.5 million	0.09%	-219,475
Gaming & Leisure Properties, Inc. GLPI	657,331	$29.3 million	0.09%	-54,021
BlackRock, Inc. BLK	30,328	$29.2 million	0.09%	-313
TechnipFMC plc FTI	439,771	$29.2 million	0.09%	-56,148
AppLovin Corp. APP	56,518	$29.1 million	0.09%	-1,030
Texas Roadhouse, Inc. TXRH	150,253	$29.0 million	0.09%	-13,108
Iron Mountain Inc. IRM	227,483	$28.7 million	0.09%	-320
Jones Lang Lasalle Inc. JLL	92,528	$28.7 million	0.09%	+23,225
Range Resources Corp. RRC	767,501	$28.5 million	0.09%	-46,770
Carvana Co. CVNA	431,082	$28.4 million	0.09%	+401,051
Tenet Healthcare Corp. THC	149,447	$28.0 million	0.08%	-18,653
Everpure, Inc. P	353,172	$27.8 million	0.08%	-58,170
Owens Corning OC	174,338	$27.7 million	0.08%	-17,475
Brixmor Property Group Inc. BRX	876,457	$27.6 million	0.08%	-58,507
Halozyme Therapeutics, Inc. HALO	352,454	$27.6 million	0.08%	-21,489
Illumina, Inc. ILMN	156,487	$27.5 million	0.08%	-30,960
ITT Inc. ITT	138,285	$27.3 million	0.08%	-12,966
Valmont Industries Inc. VMI	46,785	$27.0 million	0.08%	-4,071
Vertiv Holdings Co. VRT	80,693	$27.0 million	0.08%	-545
Progressive Corp. PGR	122,756	$26.8 million	0.08%	-1,707
Crown Holdings, Inc. CCK	239,386	$26.8 million	0.08%	-23,134
Hartford Insurance Group, Inc. HIG	201,412	$26.7 million	0.08%	-89,240
Sterling Infrastructure, Inc. STRL	31,738	$26.6 million	0.08%	-5,921
Mastec Inc. MTZ	63,728	$26.5 million	0.08%	-11,468
Vertex Pharmaceuticals Inc. VRTX	53,319	$26.5 million	0.08%	-619
Sprouts Farmers Market, Inc. SFM	312,172	$26.4 million	0.08%	-22,103
Applied Industrial Technologies Inc. AIT	77,645	$26.3 million	0.08%	-7,503
Antero Resources Corp. AR	746,636	$26.2 million	0.08%	+29,413
Capital One Financial Corp. COF	130,729	$26.2 million	0.08%	-2,016
Dell Technologies Inc. DELL	60,772	$26.2 million	0.08%	-2,337
Lowe's Companies Inc. LOW	117,657	$25.9 million	0.08%	-1,465
S&P Global Inc. SPGI	63,696	$25.9 million	0.08%	-1,287
Onto Innovation Inc. ONTO	68,437	$25.9 million	0.08%	-9,421
Stifel Financial Corp. SF	370,192	$25.8 million	0.08%	-28,291
Aaon, Inc. AAON	203,381	$25.8 million	0.08%	-12,643
Alcoa Corp. AA	491,437	$25.6 million	0.08%	-44,539
Affiliated Managers Group, Inc. AMG	75,584	$25.6 million	0.08%	-10,656
Advanced Energy Industries Inc. AEIS	67,900	$25.3 million	0.08%	+21,626
Altria Group, Inc. MO	350,806	$25.2 million	0.08%	-5,673
Danaher Corp. DHR	132,331	$25.2 million	0.08%	-1,273
American Healthcare Reit, Inc. AHR	481,230	$25.1 million	0.08%	+57,633
Unum Group UNM	275,334	$24.6 million	0.07%	-68,955
Clean Harbors Inc. CLH	81,929	$24.5 million	0.07%	-10,195
SouthState Bank Corp. SSB	244,935	$24.5 million	0.07%	-20,521
Starbucks Corp. SBUX	239,427	$24.5 million	0.07%	-2,512
Lincoln Electric Holdings Inc. LECO	91,228	$24.2 million	0.07%	-10,795
Roku, Inc. ROKU	174,105	$24.1 million	0.07%	new
Qualys, Inc. QLYS	174,089	$23.9 million	0.07%	-7,537
Crane Co. CR	106,249	$23.7 million	0.07%	-9,251
Extra Space Storage Inc. EXR	162,747	$23.6 million	0.07%	-690
Belden Inc. BDC	195,207	$23.4 million	0.07%	-7,901
Cullen/Frost Bankers, Inc. CFR	149,750	$23.1 million	0.07%	-12,533
American Homes 4 Rent AMH	688,426	$23.1 million	0.07%	-227,650
Newmarket Corp. NEU	29,095	$23.0 million	0.07%	-1,666
Stryker Corp. SYK	72,482	$22.8 million	0.07%	-658
Trane Technologies plc TT	46,438	$22.8 million	0.07%	-564
Service Corp. International SCI	299,903	$22.8 million	0.07%	-27,980
Quanta Services, Inc. PWR	31,524	$22.7 million	0.07%	-142
TransUnion TRU	314,209	$22.7 million	0.07%	-36,463
Southern Co. SO	236,820	$22.7 million	0.07%	+2,992
Performance Food Group Co. PFGC	201,832	$22.6 million	0.07%	-30,119
FNB Corp. FNB	1,174,768	$22.4 million	0.07%	-69,866
Docusign, Inc. DOCU	504,066	$22.4 million	0.07%	-44,572
Old National Bancorp ONB	863,256	$22.4 million	0.07%	-69,496
Sabra Health Care Reit, Inc. SBRA	1,140,936	$22.3 million	0.07%	-48,281
SEI Investments Co. SEIC	253,332	$22.2 million	0.07%	-19,345
CubeSmart CUBE	557,176	$22.2 million	0.07%	-85,784
OGE Energy Corp. OGE	455,049	$22.1 million	0.07%	-38,449
Mueller Industries Inc. MLI	179,530	$22.1 million	0.07%	-21,734
Jefferies Financial Group Inc. JEF	441,226	$22.1 million	0.07%	-33,561
Vici Properties Inc. VICI	825,629	$21.9 million	0.07%	+2,612
Annaly Capital Management Inc. NLY	979,848	$21.9 million	0.07%	-122,806
Aecom ACM	313,737	$21.9 million	0.07%	-25,571
Old Republic International Corp. ORI	533,453	$21.8 million	0.07%	-47,338
Dropbox, Inc. DBX	794,374	$21.8 million	0.07%	-58,928
Cadence Design Systems Inc. CDNS	57,943	$21.7 million	0.07%	+138
Lockheed Martin Corp. LMT	42,625	$21.7 million	0.07%	-371
Somnigroup International Inc. SGI	274,545	$21.5 million	0.06%	-39,783
iShares Core S&P 500 ETF IVV	28,708	$21.5 million	0.06%	-190
American Financial Group Inc. AFG	150,825	$21.1 million	0.06%	-13,542
Medtronic plc MDT	269,715	$21.1 million	0.06%	-2,531
Ryder System Inc. R	79,676	$21.0 million	0.06%	+7,740
Newmont Corp. NEM	224,269	$20.9 million	0.06%	-7,470
Idacorp Inc. IDA	138,407	$20.9 million	0.06%	-8,949
Graco Inc. GGG	275,972	$20.9 million	0.06%	-31,596
Bank of New York Mellon Corp. BNY	144,192	$20.9 million	0.06%	-1,961
Globus Medical Inc. GMED	263,642	$20.8 million	0.06%	-19,382
Fabrinet FN	37,059	$20.8 million	0.06%	-6,862
Sitime Corp. SITM	27,934	$20.8 million	0.06%	+852
BWX Technologies, Inc. BWXT	106,835	$20.8 million	0.06%	-17,329
PNC Financial Services Group, Inc. PNC	84,360	$20.8 million	0.06%	-1,411
Duke Energy Corp. DUK	163,776	$20.7 million	0.06%	-1,368
Cummins Inc. CMI	28,988	$20.7 million	0.06%	-353
TD Synnex Corp. SNX	77,326	$20.7 million	0.06%	-14,599
Knight-Swift Transportation Holdings Inc. KNX	263,280	$20.5 million	0.06%	-40,629
Encompass Health Corp. EHC	202,527	$20.5 million	0.06%	-20,749
Avalonbay Cmntys Inc. AVB	108,149	$20.4 million	0.06%	-885
Spotify Technology S.A. SPOT	44,015	$20.2 million	0.06%	-2,920
Watsco Inc. WSO	48,351	$20.1 million	0.06%	-6,611
Hyatt Hotels Corp. H	103,900	$20.1 million	0.06%	-8,239
Copt Defense Properties CDP	553,233	$20.1 million	0.06%	-21,763
Fortinet, Inc. FTNT	130,825	$20.1 million	0.06%	-3,406
Copart Inc. CPRT	708,324	$20.0 million	0.06%	-2,945
U.S. Bancorp USB	326,103	$19.7 million	0.06%	-3,993
UGI Corp. UGI	570,004	$19.7 million	0.06%	-41,389

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 16 it sold out of are in the box above.