Strs Ohio

CIK 820478 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Strs Ohio reported 2,154 US-listed holdings worth $26.69 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: NVIDIA Corp. (6.1%), Apple Inc. (5.3%) and Microsoft Corp. (3.5%). Against the quarter before, it opened 263 positions, added to 983, trimmed 803 and sold out of 227.

Reported holdings$26.69B+5.9% on Q1 2026

Positions2,154+36 on Q1 2026

The largest ten30.0%of its reported holdings

Latest 13FQ2 2026filed 30 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,154 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 263Added 983Held 105Trimmed 803Sold out 227

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

Opened 263

DuPont de Nemours, Inc. DD$36.2 million
Honeywell International Inc. HON$35.5 million
Honeywell Aerospace Inc. Com HONA$35.1 million
Vanguard S&P 500 VOO$20.0 million
Sunbelt Rentals Holdings Inc. SUNB$19.6 million
Space Exploration Techn Corp. Class A Com STK SPCX$16.6 million
JBS N.V. JBS$16.3 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$11.2 million

and 255 more in the table below

Added to 983

KLA Corp. KLAC+458,979 shares · +1635%
Alphabet Inc. GOOGL+229,324 shares · +12%
iShares Trust EFA+727,798 shares · +578%
Datadog, Inc. DDOG+176,531 shares · +2364%
Bank of America Corp. BAC+785,712 shares · +42%
Visa Inc. V+128,826 shares · +28%
Tesla, Inc. TSLA+70,697 shares · +9%
Sixth Street Specialty Lendi TSLX+1.7 million shares · +39%

and 975 more in the table below

Trimmed 803

ExxonMobil Holdings Corp. XOM-2.0 million shares · -98%
NVIDIA Corp. NVDA-924,037 shares · -10%
Alphabet Inc. GOOG-516,086 shares · -25%
Prologis, Inc. PLD-979,077 shares · -99%
Marvell Technology, Inc. MRVL-304,801 shares · -57%
Mastercard Inc. MA-137,263 shares · -30%
Microsoft Corp. MSFT-182,066 shares · -7%
Broadcom Inc. AVGO-174,344 shares · -9%

and 795 more in the table below

Sold out of 227

Digital Realty Trust, Inc. DLR$97.3 million last quarter
Honeywell International Inc. HON$82.6 million last quarter
Simon Property Group Inc. SPG$69.1 million last quarter
Extra Space Storage Inc. EXR$47.0 million last quarter
Brixmor Property Group Inc. BRX$43.5 million last quarter
DuPont de Nemours, Inc. DD$35.3 million last quarter
Udr, Inc. UDR$30.5 million last quarter
Iron Mountain Inc. IRM$29.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	8,150,523	$1.63 billion	6.11%	-924,037
Apple Inc. AAPL	4,861,928	$1.41 billion	5.27%	-188,721
Microsoft Corp. MSFT	2,531,572	$944.3 million	3.54%	-182,066
Amazon.com Inc. AMZN	3,498,544	$833.8 million	3.12%	-150,067
Alphabet Inc. GOOGL	2,111,801	$754.7 million	2.83%	+229,324
Broadcom Inc. AVGO	1,732,478	$654.4 million	2.45%	-174,344
Alphabet Inc. GOOG	1,568,963	$554.4 million	2.08%	-516,086
Micron Technology Inc. MU	398,561	$460.1 million	1.72%	-24,780
Meta Platforms, Inc. META	747,574	$421.1 million	1.58%	-55,369
Eli Lilly & Co. LLY	294,079	$352.7 million	1.32%	-26,387
Tesla, Inc. TSLA	832,840	$350.3 million	1.31%	+70,697
Advanced Micro Devices Inc. AMD	587,990	$341.6 million	1.28%	+6,868
JPMorgan Chase & Co. JPM	973,709	$318.7 million	1.19%	-123,321
Berkshire Hathaway Inc. Class B BRKB	565,110	$282.8 million	1.06%	-64,993
Lam Research Corp. LRCX	544,256	$235.8 million	0.88%	+26,512
Golub Cap BDC Inc. GBDC	17,576,643	$226.4 million	0.85%	+436,111
Applied Materials Inc. AMAT	285,901	$206.7 million	0.77%	-6,242
Intel Corp. INTC	1,479,628	$206.6 million	0.77%	-87,023
Visa Inc. V	593,257	$203.5 million	0.76%	+128,826
UnitedHealth Group Inc. UNH	487,487	$202.6 million	0.76%	-8,706
Ares Capital Corp. ARCC	10,657,085	$197.5 million	0.74%	+157,085
Welltower Inc. WELL	843,315	$191.4 million	0.72%	+118,073
Johnson & Johnson JNJ	742,400	$188.5 million	0.71%	-56,147
GE Vernova Inc. GEV	157,830	$185.4 million	0.69%	-6,185
AbbVie Inc. ABBV	705,293	$177.5 million	0.67%	-61,995
Mastercard Inc. MA	325,011	$166.9 million	0.63%	-137,263
Cisco Systems, Inc. CSCO	1,412,990	$166.0 million	0.62%	-75,902
Caterpillar Inc. CAT	155,449	$165.5 million	0.62%	-11,263
Palo Alto Networks Inc. PANW	474,194	$161.7 million	0.61%	-168,530
General Electric Co. GE	423,618	$158.3 million	0.59%	+1,945
Bank of America Corp. BAC	2,661,266	$151.6 million	0.57%	+785,712
KLA Corp. KLAC	487,059	$147.0 million	0.55%	+458,979
Blue Owl Capital Corporation OBDC	13,465,473	$146.4 million	0.55%	+2,523,497
Chevron Corp. CVX	822,695	$136.4 million	0.51%	+7,725
Merck & Co., Inc. MRK	1,058,220	$136.0 million	0.51%	-40,133
Goldman Sachs Group Inc. GS	131,789	$133.3 million	0.50%	-17,188
Home Depot, Inc. HD	359,142	$126.7 million	0.47%	-19,335
Walmart Inc. WMT	1,078,290	$122.1 million	0.46%	-153,558
Amphenol Corp. APH	673,685	$118.8 million	0.45%	+105,195
Costco Wholesale Corp. COST	125,688	$117.6 million	0.44%	+3,757
Thermo Fisher Scientific Inc. TMO	232,760	$116.7 million	0.44%	-5,329
Equinix Inc. EQIX	108,602	$113.2 million	0.42%	-1,371
Citigroup Inc. C	800,394	$112.0 million	0.42%	-147,086
Netflix Inc. NFLX	1,545,319	$110.3 million	0.41%	-134,103
CrowdStrike Holdings, Inc. CRWD	143,224	$109.3 million	0.41%	+15,905
Procter & Gamble Co. PG	741,681	$108.8 million	0.41%	+80,982
Vertiv Holdings Co. VRT	314,809	$105.4 million	0.39%	-91,491
Sixth Street Specialty Lendi TSLX	6,029,281	$103.5 million	0.39%	+1,681,571
Arista Networks, Inc. ANET	584,434	$99.3 million	0.37%	-133,814
AppLovin Corp. APP	186,961	$96.3 million	0.36%	-61,618
Walt Disney Co. DIS	999,739	$96.2 million	0.36%	-4,369
Boeing Co. BA	442,061	$95.7 million	0.36%	-26,283
RTX Corp. RTX	500,681	$95.0 million	0.36%	-46,130
Blackstone Secd Lending FD BXSL	4,000,000	$94.8 million	0.36%	no change
Charles Schwab Corp. SCHW	1,020,083	$94.1 million	0.35%	-14,300
Philip Morris International Inc. PM	517,238	$93.6 million	0.35%	-44,264
Wells Fargo & Company WFC	1,102,735	$91.1 million	0.34%	-292,474
NextEra Energy Inc. NEE	1,025,287	$90.0 million	0.34%	-36,917
Verizon Communications Inc. VZ	2,113,707	$89.5 million	0.34%	-37,596
iShares Trust EFA	853,756	$88.7 million	0.33%	+727,798
Analog Devices Inc. ADI	221,821	$88.1 million	0.33%	-19,486
CVS Health Corp. CVS	798,637	$82.6 million	0.31%	+29,360
Howmet Aerospace Inc. HWM	305,346	$82.1 million	0.31%	+63,155
PepsiCo Inc. PEP	590,123	$79.9 million	0.30%	-18,840
Coca-Cola Co. KO	968,287	$78.7 million	0.29%	-161,754
Sandisk Corp. SNDK	34,513	$78.5 million	0.29%	+6,392
American Electric Power Co. Inc. AEP	551,015	$75.4 million	0.28%	+27,845
Monolithic Power Systems, Inc. MPWR	54,281	$75.0 million	0.28%	-15,526
Trane Technologies plc TT	152,538	$74.9 million	0.28%	+56,264
Palantir Technologies Inc. PLTR	641,402	$74.8 million	0.28%	+175,258
Hilton Worldwide Holdings Inc. HLT	224,672	$74.2 million	0.28%	-55,883
Dover Corp. DOV	329,080	$73.8 million	0.28%	+4,737
Ventas, Inc. VTR	825,551	$73.3 million	0.27%	+27,600
Allstate Corp. ALL	306,755	$73.0 million	0.27%	+9,118
Snowflake Inc. SNOW	282,749	$72.0 million	0.27%	-56,020
Texas Instruments Inc. TXN	238,655	$71.1 million	0.27%	+44,704
Marvell Technology, Inc. MRVL	229,047	$68.2 million	0.26%	-304,801
FedEx Corp. FDX	214,618	$67.2 million	0.25%	+14,381
International Business Machines Corp. IBM	235,839	$66.3 million	0.25%	+37,286
McKesson Corp. MCK	87,519	$66.1 million	0.25%	-8,358
McDonald's Corp. MCD	244,387	$66.1 million	0.25%	-14,164
General Motors Co. GM	851,539	$65.6 million	0.25%	+26,627
Chubb Ltd. CB	189,603	$64.6 million	0.24%	-1,394
Qualcomm Inc. QCOM	346,403	$64.0 million	0.24%	+69,701
Oracle Corp. ORCL	433,372	$63.5 million	0.24%	-198,658
Morgan Stanley MS	302,226	$63.2 million	0.24%	-36,336
SPDR Ser Trust XBI	397,200	$62.9 million	0.24%	-13,300
Gilead Sciences, Inc. GILD	488,087	$61.7 million	0.23%	-22,684
Linde plc LIN	117,511	$61.0 million	0.23%	-15,553
Dominion Energy, Inc. D	886,550	$60.5 million	0.23%	+46,425
Air Products & Chemicals, Inc. APD	203,708	$59.7 million	0.22%	+6,801
American Express Co. AXP	176,480	$59.7 million	0.22%	-767
ServiceNow, Inc. NOW	595,622	$59.1 million	0.22%	-452,751
Intuitive Surgical Inc. ISRG	143,721	$57.2 million	0.21%	+7,393
Dollar General Corp. DG	491,856	$56.6 million	0.21%	-27,098
TJX Companies Inc. TJX	371,524	$56.3 million	0.21%	-35,573
Western Digital Corp. WDC	86,759	$55.4 million	0.21%	-32,679
PulteGroup Inc. PHM	400,407	$54.9 million	0.21%	+51,461
Target Corp. TGT	417,335	$54.5 million	0.20%	-21,660
United Parcel Service Inc. UPS	502,119	$54.0 million	0.20%	-29,313
Corning Inc. GLW	210,858	$53.9 million	0.20%	-58,617
Uber Technologies, Inc. UBER	719,781	$51.9 million	0.19%	-224,064
Danaher Corp. DHR	268,021	$51.1 million	0.19%	-18,354
State Street Corp. STT	297,899	$50.5 million	0.19%	+23,234
Nasdaq, Inc. NDAQ	629,837	$49.6 million	0.19%	-21,694
Union Pacific Corp. UNP	181,880	$49.5 million	0.19%	+18,454
3M Co. MMM	300,013	$48.6 million	0.18%	-25,288
Datadog, Inc. DDOG	183,997	$47.9 million	0.18%	+176,531
Pfizer Inc. PFE	1,977,411	$47.6 million	0.18%	-66,936
Bxp, Inc. BXP	715,312	$47.4 million	0.18%	+132,752
Shopify Inc. SHOP	413,936	$47.3 million	0.18%	-186,582
iShares Inc. EWC	815,600	$47.0 million	0.18%	+25,737
Cadence Design Systems Inc. CDNS	125,031	$46.9 million	0.18%	+66,803
Qnity Electronics, Inc. Q	285,962	$46.7 million	0.18%	-1,444
Royal Caribbean Cruises Ltd. RCL	145,256	$46.1 million	0.17%	-60,204
Alexandria Real Estate Equities, Inc. ARE	859,355	$45.4 million	0.17%	+54,518
Barrick Mining Corp B	1,235,556	$45.4 million	0.17%	-424
Baker Hughes Co. BKR	794,167	$44.1 million	0.17%	-90,554
Abbott Laboratories ABT	480,152	$43.6 million	0.16%	-41,371
Cemex Sab De CV CX	3,612,892	$43.4 million	0.16%	-89,539
Deere & Co. DE	68,291	$43.3 million	0.16%	-2,549
Parker-Hannifin Corp. PH	43,687	$42.7 million	0.16%	+6,794
Public Storage PSA	133,882	$42.6 million	0.16%	+9,312
Amgen Inc. AMGN	113,098	$41.0 million	0.15%	-15,685
Entergy Corp. ETR	356,122	$40.9 million	0.15%	+8,042
United Rentals, Inc. URI	35,826	$40.6 million	0.15%	+2,358
Eaton Corp. plc ETN	95,009	$40.5 million	0.15%	-11,822
AMETEK Inc. AME	160,069	$38.7 million	0.15%	+14,759
J.B. Hunt Transport Services, Inc. JBHT	133,667	$38.7 million	0.14%	-13,165
Medtronic plc MDT	494,498	$38.7 million	0.14%	-27,170
Becton Dickinson & Co. BDX	253,366	$38.3 million	0.14%	-34,675
CSX Corp. CSX	799,949	$38.0 million	0.14%	-181,237
L3Harris Technologies, Inc. LHX	129,179	$37.5 million	0.14%	+23,012
Dell Technologies Inc. DELL	86,955	$37.5 million	0.14%	+20,325
Westinghouse Air Brake Technologies Corp. WAB	137,212	$37.0 million	0.14%	+6,556
DuPont de Nemours, Inc. DD	266,612	$36.2 million	0.14%	new
S&P Global Inc. SPGI	88,768	$36.2 million	0.14%	-16,017
Cheniere Energy Inc. LNG	149,266	$35.7 million	0.13%	-12,930
Honeywell International Inc. HON	158,764	$35.5 million	0.13%	new
Truist Financial Corp. TFC	710,855	$35.4 million	0.13%	-96,679
SharkNinja, Inc. SN	232,265	$35.4 million	0.13%	+28,673
BlackRock, Inc. BLK	36,535	$35.1 million	0.13%	-4,522
Honeywell Aerospace Inc. Com HONA	158,764	$35.1 million	0.13%	new
Corteva, Inc. CTVA	413,692	$35.0 million	0.13%	+53,803
Keysight Technologies, Inc. KEYS	99,589	$34.9 million	0.13%	+13,074
Lowe's Companies Inc. LOW	154,937	$34.2 million	0.13%	-16,668
Progressive Corp. PGR	154,251	$33.7 million	0.13%	-7,803
AT&T Inc. T	1,622,805	$33.6 million	0.13%	-231,086
Fomento Economico Mexicano S FMX	262,639	$33.6 million	0.13%	-14,052
ConocoPhillips COP	318,667	$33.1 million	0.12%	-40,157
Vertex Pharmaceuticals Inc. VRTX	66,679	$33.1 million	0.12%	-7,484
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS	5,711,948	$33.0 million	0.12%	+4,481,567
Aptiv plc APTV	535,862	$32.9 million	0.12%	+60,767
Stryker Corp. SYK	103,692	$32.6 million	0.12%	-1,961
Spotify Technology S.A. SPOT	71,000	$32.6 million	0.12%	+6,174
Old Dominion Freight Line, Inc. ODFL	150,415	$32.6 million	0.12%	-33,678
Kinder Morgan, Inc. KMI	1,018,972	$32.6 million	0.12%	+250,458
Robinhood Markets, Inc. HOOD	321,868	$32.3 million	0.12%	+14,220
CMS Energy Corp. CMS	418,054	$32.0 million	0.12%	-23,185
Xcel Energy Inc. XEL	396,830	$31.9 million	0.12%	+92,874
Comfort Systems USA Inc. FIX	15,932	$31.6 million	0.12%	+13,000
Salesforce, Inc. CRM	201,437	$31.6 million	0.12%	-161,141
Capital One Financial Corp. COF	154,660	$31.0 million	0.12%	-16,670
HCA Healthcare, Inc. HCA	79,419	$31.0 million	0.12%	-2,168
Atmos Energy Corp. ATO	179,241	$30.9 million	0.12%	+54,013
Exelon Corp. EXC	660,883	$30.8 million	0.12%	+23,306
Quanta Services, Inc. PWR	42,657	$30.7 million	0.12%	+25,835
Huntington Bancshares Inc. HBAN	1,716,471	$30.4 million	0.11%	+302,094
Waters Corp. WAT	80,790	$30.3 million	0.11%	+52,440
Emerson Electric Co. EMR	211,574	$30.3 million	0.11%	-78,602
U.S. Bancorp USB	478,732	$28.9 million	0.11%	-47,568
WEC Energy Group, Inc. WEC	246,725	$28.8 million	0.11%	+7,437
Booking Holdings Inc. BKNG	160,884	$28.7 million	0.11%	+153,192
D.R. Horton, Inc. DHI	175,715	$28.6 million	0.11%	+23,426
PNC Financial Services Group, Inc. PNC	116,228	$28.6 million	0.11%	-9,365
Nisource Inc. NI	600,783	$28.6 million	0.11%	+43,171
Keurig Dr Pepper Inc. KDP	868,452	$28.4 million	0.11%	+592,091
Eastgroup Properties Inc. EGP	139,954	$28.3 million	0.11%	-2,441
Coherent Corp. COHR	71,551	$28.2 million	0.11%	-5,332
Ford Motor Co. F	2,030,152	$28.2 million	0.11%	+392,077
Cummins Inc. CMI	39,144	$27.9 million	0.10%	-23,248
Waste Management Inc. WM	124,139	$27.7 million	0.10%	+14,291
Ulta Beauty, Inc. ULTA	60,672	$27.4 million	0.10%	+9,911
Valero Energy Corp. VLO	103,817	$27.0 million	0.10%	+47,046
Elevance Health, Inc. ELV	69,859	$27.0 million	0.10%	-4,610
Archer-Daniels-Midland Co. ADM	350,018	$26.7 million	0.10%	+53,585
Applied Industrial Technologies Inc. AIT	78,775	$26.6 million	0.10%	+45,089
Altria Group, Inc. MO	369,486	$26.6 million	0.10%	-53,108
Ingersoll Rand Inc. IR	322,251	$26.4 million	0.10%	+42,041
GE HealthCare Technologies Inc. GEHC	412,689	$26.4 million	0.10%	+113,541
Northern Trust Corp. NTRS	151,552	$26.3 million	0.10%	-9,878
Phillips 66 PSX	154,699	$26.2 million	0.10%	-111,040
Cincinnati Financial Corp. CINF	140,748	$26.1 million	0.10%	+364
Johnson Controls International plc JCI	178,075	$26.0 million	0.10%	-8,349
Twilio Inc. TWLO	125,389	$25.9 million	0.10%	+16,007
Fortinet, Inc. FTNT	167,681	$25.8 million	0.10%	+35,637
Principal Financial Group Inc. PFG	237,625	$25.6 million	0.10%	+232,420
Marsh & McLennan Companies, Inc. MRSH	153,547	$25.6 million	0.10%	-3,723
Bristol-Myers Squibb Co. BMY	439,737	$25.3 million	0.09%	-59,968
Nextpower Inc. NXT	212,130	$25.3 million	0.09%	+61,230
Newmont Corp. NEM	269,856	$25.2 million	0.09%	-38,497
ROSS Stores, Inc. ROST	118,003	$25.1 million	0.09%	-26,018
Kroger Co. KR	451,717	$25.1 million	0.09%	+136,228
Martin Marietta Materials Inc. MLM	43,391	$25.0 million	0.09%	+3,957
Devon Energy Corp. DVN	604,617	$25.0 million	0.09%	+107,114
Comcast Corp. CMCSA	1,015,072	$24.9 million	0.09%	-1,057,447
Southern Co. SO	260,196	$24.9 million	0.09%	-19,951
Ebay Inc. EBAY	221,236	$24.7 million	0.09%	+37,031
Agilent Technologies, Inc. A	185,713	$24.7 million	0.09%	+43,697
Heico Corp. New HEI	68,409	$24.4 million	0.09%	-5,606
Axon Enterprise, Inc. AXON	43,251	$24.2 million	0.09%	+3,942
Hewlett Packard Enterprise Co. HPE	532,819	$24.0 million	0.09%	-145
Xylem Inc. XYL	202,693	$24.0 million	0.09%	-12,827
T-Mobile US, Inc. TMUS	142,469	$23.9 million	0.09%	-1,363
Hubbell Inc. HUBB	45,517	$23.8 million	0.09%	+44,237
International Flavors & Fragrances Inc. IFF	300,176	$23.8 million	0.09%	+272,848
Anglogold Ashanti PLC AU	292,555	$23.7 million	0.09%	-109,880
Knight-Swift Transportation Holdings Inc. KNX	303,569	$23.6 million	0.09%	-50,596
Citizens Financial Group Inc. CFG	334,951	$23.5 million	0.09%	-12,416
Allegion plc ALLE	165,694	$23.3 million	0.09%	+35,836
United Airlines Holdings, Inc. UAL	170,807	$23.2 million	0.09%	-32,178
Rockwell Automation, Inc. ROK	46,902	$23.2 million	0.09%	-28,605
Packaging Corp. of America PKG	97,233	$23.2 million	0.09%	+6,921
Avalonbay Cmntys Inc. AVB	122,022	$23.0 million	0.09%	-10,829
Humana Inc. HUM	57,806	$23.0 million	0.09%	+12,019
American Tower Corp. AMT	139,570	$22.8 million	0.09%	-32,951
O'Reilly Automotive, Inc. ORLY	247,374	$22.8 million	0.09%	-27,400
Flex Ltd. FLEX	137,622	$22.3 million	0.08%	+128,822
Astera Labs Inc. ALAB	46,162	$22.3 million	0.08%	+13,076
Cintas Corp. CTAS	131,097	$22.3 million	0.08%	+13,760
Zebra Technologies Corp. ZBRA	84,178	$22.2 million	0.08%	+31,862
TransDigm Group Inc. TDG	16,587	$22.1 million	0.08%	+91
Hartford Insurance Group, Inc. HIG	165,796	$22.0 million	0.08%	-33,823
iShares Trust INDA	441,698	$21.8 million	0.08%	+80,000
Freeport-McMoRan Inc. FCX	346,685	$21.8 million	0.08%	-42,539
Warner Bros. Discovery, Inc. WBD	817,040	$21.8 million	0.08%	+188,731
SLB Limited SLB	467,425	$21.7 million	0.08%	-45,560
Regal Rexnord Corp. RRX	90,313	$21.5 million	0.08%	+88,734
Arch Capital Group Ltd. ACGL	221,404	$21.5 million	0.08%	-57,019
Sherwin Williams Co. SHW	62,372	$21.5 million	0.08%	-12,616
East West Bancorp Inc. EWBC	166,183	$21.5 million	0.08%	-286
Starbucks Corp. SBUX	209,466	$21.4 million	0.08%	-33,256
Metlife Inc. MET	252,212	$21.3 million	0.08%	-5,531
Steel Dynamics Inc. STLD	92,830	$21.3 million	0.08%	-34,143
Marriott International Inc. MAR	57,048	$21.1 million	0.08%	-7,290
iShares Inc. EWJ	226,103	$21.1 million	0.08%	no change
Sempra SRE	227,039	$21.0 million	0.08%	-19,263
Crown Holdings, Inc. CCK	186,812	$20.9 million	0.08%	+16,444
US Foods Holding Corp. USFD	203,900	$20.8 million	0.08%	+17,535
Vistra Corp. VST	131,408	$20.8 million	0.08%	-45,484
Southern Copper Corp. SCCO	119,002	$20.7 million	0.08%	-7,428
Verisk Analytics, Inc. VRSK	115,012	$20.6 million	0.08%	+94,665
Cloudflare Inc. NET	83,190	$20.4 million	0.08%	+75,692
M&T Bank Corp. MTB	85,622	$20.4 million	0.08%	-210
Jones Lang Lasalle Inc. JLL	65,505	$20.3 million	0.08%	+10,277
Biogen Inc. BIIB	93,794	$20.3 million	0.08%	+90,300
Mondelez International, Inc. MDLZ	349,416	$20.2 million	0.08%	-40,783
Colgate-Palmolive Co. CL	219,554	$20.1 million	0.08%	-25,508
Intercontinental Exchange, Inc. ICE	162,681	$20.0 million	0.08%	-18,561
Vanguard S&P 500 VOO	29,125	$20.0 million	0.07%	new
Illinois Tool Works Inc. ITW	73,915	$20.0 million	0.07%	-5,520
CME Group Inc. CME	90,441	$20.0 million	0.07%	-10,404
Sunbelt Rentals Holdings Inc. SUNB	268,008	$19.6 million	0.07%	new
Essential Properties Realty Trust, Inc. EPRT	650,700	$19.4 million	0.07%	-33,700
Evercore Inc. EVR	56,474	$19.3 million	0.07%	+1,592
Boston Scientific Corp. BSX	450,236	$19.2 million	0.07%	-331,763
Regions Financial Corp. RF	634,567	$19.2 million	0.07%	-161,480
Heico Corp. New HEIA	74,266	$19.2 million	0.07%	-9,028
Block, Inc. XYZ	251,314	$19.1 million	0.07%	+191,921
Halliburton Co. HAL	562,344	$19.1 million	0.07%	-197,030
Bloom Energy Corp. BE	62,917	$19.0 million	0.07%	+25,517
Blackstone Inc. BX	161,704	$19.0 million	0.07%	-21,583
Arthur J. Gallagher & Co. AJG	82,809	$19.0 million	0.07%	+8,942
Lockheed Martin Corp. LMT	37,294	$19.0 million	0.07%	-19,022
Diamondback Energy, Inc. FANG	107,865	$19.0 million	0.07%	+23,758
Ecolab Inc. ECL	67,738	$18.9 million	0.07%	-7,710
Reddit, Inc. RDDT	107,595	$18.7 million	0.07%	-44,503
KKR & Co. Inc. KKR	202,872	$18.6 million	0.07%	-18,849
PPG Industries Inc. PPG	152,920	$18.5 million	0.07%	+12,546
Trimble Inc. TRMB	360,492	$18.4 million	0.07%	+210,494
Steris plc STE	87,456	$18.4 million	0.07%	+15,708
Bank of New York Mellon Corp. BNY	125,941	$18.2 million	0.07%	-181,730
Duke Energy Corp. DUK	143,043	$18.1 million	0.07%	-22,977
Wayfair Inc. W	195,894	$18.1 million	0.07%	+20,152
Dycom Industries Inc. DY	35,436	$17.9 million	0.07%	+22,336
Regeneron Pharmaceuticals, Inc. REGN	28,557	$17.8 million	0.07%	-3,099
Monster Beverage Corp. MNST	184,502	$17.7 million	0.07%	+35,638
West Pharmaceutical Services Inc. WST	49,078	$17.6 million	0.07%	+47,366
Globe Life Inc. GL	97,150	$17.4 million	0.07%	+64,746
Norfolk Southern Corp. NSC	54,800	$17.2 million	0.06%	-6,893
HP Inc. HPQ	782,605	$17.2 million	0.06%	+760,637
United Therapeutics Corp. UTHR	31,411	$17.0 million	0.06%	+3,797
Vulcan Materials Co. VMC	57,541	$17.0 million	0.06%	-8,721
Illumina, Inc. ILMN	95,778	$16.8 million	0.06%	+92,103
SPX Technologies, Inc. SPXC	68,225	$16.7 million	0.06%	+57,325
General Dynamics Corp. GD	46,983	$16.6 million	0.06%	-22,245
Williams Companies, Inc. WMB	223,853	$16.6 million	0.06%	-36,048
Space Exploration Techn Corp. Class A Com STK SPCX	97,137	$16.6 million	0.06%	new
UMB Financial Corp. UMBF	115,700	$16.5 million	0.06%	+19,700
MKS Inc. MKSI	37,111	$16.5 million	0.06%	-8,090

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 227 it sold out of are in the box above.