Teacher Retirement System of Texas

CIK 796848 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Teacher Retirement System of Texas reported 1,510 US-listed holdings worth $37.26 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard S&P 500 (14.3%), Space Exploration Techn Corp. Class A Com STK (6.9%) and NVIDIA Corp. (4.4%). Against the quarter before, it opened 202 positions, added to 583, trimmed 703 and sold out of 170.

Reported holdings$37.26B+55.2% on Q1 2026

Positions1,510+32 on Q1 2026

The largest ten40.8%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toHeld

The 14 largest of its 1,510 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 202Added 583Held 22Trimmed 703Sold out 170

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

Opened 202

Space Exploration Techn Corp. Class A Com STK SPCX$2.56 billion
Pershing Square USA Equi PSUS$383.9 million
Pershing Square Inc. PS$100.4 million
Honeywell Aerospace Inc. Com HONA$47.6 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$45.7 million
Versigent plc VGNT$34.5 million
Honeywell International Inc. HON$32.3 million
Rubrik Inc. RBRK$19.1 million

and 194 more in the table below

Added to 583

Vanguard S&P 500 VOO+6.9 million shares · +817%
Constellation Energy Corp. CEG+1.4 million shares · +2488%
Apple Inc. AAPL+619,782 shares · +13%
KLA Corp. KLAC+445,976 shares · +832%
Amazon.com Inc. AMZN+506,713 shares · +18%
NVIDIA Corp. NVDA+498,389 shares · +6%
Microsoft Corp. MSFT+265,892 shares · +12%
Booking Holdings Inc. BKNG+480,417 shares · +2795%

and 575 more in the table below

Trimmed 703

Intel Corp. INTC-691,817 shares · -32%
Western Digital Corp. WDC-106,611 shares · -41%
Seagate Technology Holdings plc STX-61,126 shares · -32%
iShares Inc. EMXC-424,671 shares · -14%
NRG Energy, Inc. NRG-283,600 shares · -100%
Pegasystems Inc. PEGA-1.4 million shares · -99%
Cboe Global Markets, Inc. CBOE-165,910 shares · -87%
First Majestic Silver Corp. AG-2.1 million shares · -44%

and 695 more in the table below

Sold out of 170

Honeywell International Inc. HON$48.8 million last quarter
Certara, Inc. CERT$16.9 million last quarter
United Airlines Holdings, Inc. UAL$16.8 million last quarter
Delta Air Lines, Inc. DAL$13.8 million last quarter
Clorox Co. CLX$9.0 million last quarter
Auna S A AUNA$8.7 million last quarter
Solv Energy Inc. MWH$7.5 million last quarter
CDW Corp. CDW$7.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard S&P 500 VOO	7,762,285	$5.33 billion	14.31%	+6,915,454
Space Exploration Techn Corp. Class A Com STK SPCX	14,957,447	$2.56 billion	6.86%	new
NVIDIA Corp. NVDA	8,199,890	$1.64 billion	4.40%	+498,389
Apple Inc. AAPL	5,278,393	$1.53 billion	4.10%	+619,782
Microsoft Corp. MSFT	2,500,591	$932.8 million	2.50%	+265,892
Amazon.com Inc. AMZN	3,398,689	$810.0 million	2.17%	+506,713
Alphabet Inc. GOOGL	2,122,475	$758.5 million	2.04%	+207,390
Broadcom Inc. AVGO	1,591,945	$601.4 million	1.61%	+162,190
Alphabet Inc. GOOG	1,622,321	$573.2 million	1.54%	+124,833
iShares Core S&P 500 ETF IVV	632,560	$473.7 million	1.27%	no change
Micron Technology Inc. MU	398,575	$460.1 million	1.23%	+47,287
Meta Platforms, Inc. META	802,424	$452.0 million	1.21%	+112,149
Tesla, Inc. TSLA	915,687	$385.1 million	1.03%	+130,732
Eli Lilly & Co. LLY	320,915	$384.9 million	1.03%	+30,976
Pershing Square USA Equi PSUS	10,270,000	$383.9 million	1.03%	new
Constellation Energy Corp. CEG	1,419,507	$352.6 million	0.95%	+1,364,652
Advanced Micro Devices Inc. AMD	567,313	$329.6 million	0.88%	+146,981
JPMorgan Chase & Co. JPM	910,802	$298.1 million	0.80%	+181,373
iShares Inc. EMXC	2,579,723	$263.9 million	0.71%	-424,671
Berkshire Hathaway Inc. Class B BRKB	502,536	$251.5 million	0.67%	+92,188
Applied Materials Inc. AMAT	342,976	$248.0 million	0.67%	+35,672
Johnson & Johnson JNJ	912,334	$231.7 million	0.62%	+88,788
Visa Inc. V	650,316	$223.1 million	0.60%	+91,562
Lam Research Corp. LRCX	485,939	$210.6 million	0.57%	-61,594
Intel Corp. INTC	1,478,144	$206.4 million	0.55%	-691,817
ExxonMobil Holdings Corp. XOM	1,497,728	$204.8 million	0.55%	+174,885
Caterpillar Inc. CAT	189,582	$201.9 million	0.54%	+10,753
Mastercard Inc. MA	373,334	$191.7 million	0.51%	+40,104
Walmart Inc. WMT	1,580,681	$179.0 million	0.48%	+373,798
Cisco Systems, Inc. CSCO	1,501,542	$176.4 million	0.47%	+152,012
iShares Core S&P Small-Cap ETF IJR	1,185,799	$175.9 million	0.47%	no change
Vanguard Small Cap ETF VB	567,165	$171.9 million	0.46%	no change
GE Vernova Inc. GEV	143,189	$168.2 million	0.45%	-21,193
Costco Wholesale Corp. COST	175,128	$163.8 million	0.44%	+32,958
KLA Corp. KLAC	499,596	$150.7 million	0.40%	+445,976
Home Depot, Inc. HD	412,326	$145.4 million	0.39%	+89,851
Procter & Gamble Co. PG	987,045	$144.7 million	0.39%	+32,784
UnitedHealth Group Inc. UNH	345,085	$143.4 million	0.38%	+102,323
General Electric Co. GE	370,794	$138.6 million	0.37%	-50,965
Bank of America Corp. BAC	2,393,625	$136.4 million	0.37%	+52,148
Coca-Cola Co. KO	1,640,629	$133.3 million	0.36%	-95,501
Citigroup Inc. C	912,002	$127.6 million	0.34%	+14,994
AbbVie Inc. ABBV	500,373	$125.9 million	0.34%	+43,953
Seagate Technology Holdings plc STX	129,005	$124.5 million	0.33%	-61,126
Netflix Inc. NFLX	1,633,499	$116.6 million	0.31%	-57,023
Texas Instruments Inc. TXN	376,664	$112.3 million	0.30%	+9,493
Wells Fargo & Company WFC	1,357,939	$112.2 million	0.30%	-84,636
Chevron Corp. CVX	646,010	$107.1 million	0.29%	+193,694
Avalonbay Cmntys Inc. AVB	557,912	$105.3 million	0.28%	+16,777
Palantir Technologies Inc. PLTR	889,645	$103.8 million	0.28%	-64,609
Merck & Co., Inc. MRK	805,085	$103.5 million	0.28%	+145,208
Philip Morris International Inc. PM	563,361	$101.9 million	0.27%	+51,257
Pershing Square Inc. PS	3,054,000	$100.4 million	0.27%	new
TJX Companies Inc. TJX	661,494	$100.2 million	0.27%	+83,842
Linde plc LIN	193,110	$100.2 million	0.27%	-6,427
Western Digital Corp. WDC	151,953	$97.1 million	0.26%	-106,611
Marvell Technology, Inc. MRVL	322,821	$96.2 million	0.26%	+171,774
Amphenol Corp. APH	537,059	$94.7 million	0.25%	+16,043
RTX Corp. RTX	497,543	$94.4 million	0.25%	+89,167
Thermo Fisher Scientific Inc. TMO	186,915	$93.7 million	0.25%	+52,130
Vivmark Residential VMRK	1,375,034	$93.4 million	0.25%	-175,679
MercadoLibre, Inc. MELI	54,766	$93.0 million	0.25%	+4,219
Goldman Sachs Group Inc. GS	89,796	$90.8 million	0.24%	+31,498
Booking Holdings Inc. BKNG	497,604	$88.7 million	0.24%	+480,417
PepsiCo Inc. PEP	649,175	$87.9 million	0.24%	-4,587
McDonald's Corp. MCD	325,059	$87.9 million	0.24%	+20,827
International Business Machines Corp. IBM	308,386	$86.7 million	0.23%	-89,964
Credicorp Ltd BAP	219,879	$85.7 million	0.23%	-38,096
Palo Alto Networks Inc. PANW	238,721	$81.4 million	0.22%	+81,942
McKesson Corp. MCK	106,650	$80.6 million	0.22%	-5,293
American Express Co. AXP	237,323	$80.3 million	0.22%	+1,355
Verizon Communications Inc. VZ	1,887,464	$79.9 million	0.21%	+97,367
Analog Devices Inc. ADI	198,762	$78.9 million	0.21%	+16,672
Oracle Corp. ORCL	528,666	$77.5 million	0.21%	+40,445
Morgan Stanley MS	366,958	$76.7 million	0.21%	+104,081
Fortinet, Inc. FTNT	495,078	$76.1 million	0.20%	-113,966
BBB Foods Inc. TBBB	1,718,495	$71.6 million	0.19%	+618,000
Essex Property Trust, Inc. ESS	243,869	$71.1 million	0.19%	-533
Keysight Technologies, Inc. KEYS	202,699	$71.0 million	0.19%	+67,838
Intuitive Surgical Inc. ISRG	177,285	$70.5 million	0.19%	+34,917
Arista Networks, Inc. ANET	411,317	$69.9 million	0.19%	-174,330
Bristol-Myers Squibb Co. BMY	1,190,931	$68.6 million	0.18%	+198,555
Vertex Pharmaceuticals Inc. VRTX	135,619	$67.4 million	0.18%	+11,302
Veralto Corp. VLTO	759,044	$67.3 million	0.18%	+125,967
Dell Technologies Inc. DELL	153,727	$66.3 million	0.18%	-75,018
Sandisk Corp. SNDK	28,741	$65.3 million	0.18%	-3,602
Qualcomm Inc. QCOM	347,507	$64.2 million	0.17%	+158,183
Charles Schwab Corp. SCHW	686,615	$63.4 million	0.17%	+199,111
ROSS Stores, Inc. ROST	297,558	$63.3 million	0.17%	+19,993
Altria Group, Inc. MO	862,935	$62.1 million	0.17%	+35,128
Cummins Inc. CMI	86,975	$62.0 million	0.17%	+17,893
AppLovin Corp. APP	119,688	$61.7 million	0.17%	+66,393
Mid-America Apartment Communities, Inc. MAA	443,284	$61.6 million	0.17%	-969
Trane Technologies plc TT	124,700	$61.2 million	0.16%	+36,286
Progressive Corp. PGR	276,270	$60.4 million	0.16%	+41,715
Chubb Ltd. CB	176,107	$60.0 million	0.16%	+68,708
AT&T Inc. T	2,882,147	$59.7 million	0.16%	+38,646
Bank of New York Mellon Corp. BNY	408,049	$59.0 million	0.16%	-27,696
CrowdStrike Holdings, Inc. CRWD	77,239	$58.9 million	0.16%	+32,345
Illinois Tool Works Inc. ITW	215,826	$58.4 million	0.16%	+56,342
Corning Inc. GLW	228,336	$58.3 million	0.16%	+55,480
Walt Disney Co. DIS	598,504	$57.6 million	0.15%	+280,543
General Motors Co. GM	742,815	$57.3 million	0.15%	-52,048
America Movil Sab De CV AMX	2,200,300	$57.2 million	0.15%	-470,000
CVS Health Corp. CVS	545,752	$56.5 million	0.15%	-30,899
General Dynamics Corp. GD	159,298	$56.4 million	0.15%	-17,711
Teradyne, Inc. TER	115,285	$55.8 million	0.15%	-20,884
Johnson Controls International plc JCI	380,005	$55.5 million	0.15%	+154,036
Welltower Inc. WELL	244,572	$55.5 million	0.15%	+122,337
O'Reilly Automotive, Inc. ORLY	598,389	$55.1 million	0.15%	+135,695
Cigna Group CI	199,673	$55.0 million	0.15%	+98,062
Comfort Systems USA Inc. FIX	26,973	$53.5 million	0.14%	-5,591
Vertiv Holdings Co. VRT	155,698	$52.1 million	0.14%	-37,713
FedEx Corp. FDX	165,481	$51.8 million	0.14%	+72,752
Williams Companies, Inc. WMB	696,458	$51.8 million	0.14%	-340,914
Anglogold Ashanti PLC AU	618,930	$50.1 million	0.13%	no change
BlackRock, Inc. BLK	51,823	$49.8 million	0.13%	+7,651
Lincoln Electric Holdings Inc. LECO	187,323	$49.7 million	0.13%	-29,182
Uber Technologies, Inc. UBER	687,903	$49.6 million	0.13%	-147,322
Union Pacific Corp. UNP	181,973	$49.5 million	0.13%	+34,690
Amgen Inc. AMGN	136,347	$49.4 million	0.13%	+24,107
Lowe's Companies Inc. LOW	221,233	$48.8 million	0.13%	+53,149
Aon plc AON	146,997	$48.8 million	0.13%	-33,896
TE Connectivity plc TEL	241,697	$48.7 million	0.13%	-18,638
Parker-Hannifin Corp. PH	49,674	$48.6 million	0.13%	+3,820
Udr, Inc. UDR	1,215,206	$48.5 million	0.13%	+19,829
Illumina, Inc. ILMN	273,919	$48.2 million	0.13%	+50,676
Honeywell Aerospace Inc. Com HONA	215,433	$47.6 million	0.13%	new
Camden Property Trust CPT	412,955	$47.3 million	0.13%	-537
Phillips 66 PSX	278,722	$47.1 million	0.13%	-80,110
Stryker Corp. SYK	148,313	$46.7 million	0.13%	+7,799
Ralliant Corp. RAL	629,912	$46.4 million	0.12%	-30,485
Tapestry, Inc. TPR	314,759	$46.1 million	0.12%	+29,475
Pfizer Inc. PFE	1,908,608	$46.0 million	0.12%	+438,956
Fedex Fght Hldg Co. Inc. Common Stock FDXF	302,887	$45.7 million	0.12%	new
Equinix Inc. EQIX	43,843	$45.7 million	0.12%	-8,053
American Tower Corp. AMT	278,006	$45.5 million	0.12%	-69,320
Newmont Corp. NEM	483,982	$45.2 million	0.12%	-8,513
Target Corp. TGT	345,977	$45.2 million	0.12%	+160,362
Travelers Companies, Inc. TRV	136,463	$45.0 million	0.12%	-11,922
First Majestic Silver Corp. AG	2,653,148	$45.0 million	0.12%	-2,079,000
Taiwan Semiconductor Manufacturing Company Limited TSM	93,243	$44.5 million	0.12%	no change
Allstate Corp. ALL	187,137	$44.5 million	0.12%	+87,684
Comcast Corp. CMCSA	1,807,929	$44.4 million	0.12%	+178,437
Automatic Data Processing Inc. ADP	197,375	$44.2 million	0.12%	+36,114
NVR Inc. NVR	6,463	$44.0 million	0.12%	+482
3M Co. MMM	271,191	$43.9 million	0.12%	-7,434
Deere & Co. DE	68,895	$43.7 million	0.12%	+23,136
Simon Property Group Inc. SPG	195,278	$43.7 million	0.12%	-44,038
Eaton Corp. plc ETN	101,817	$43.4 million	0.12%	+14,746
Solstice Advanced Materials Inc. SOLS	488,538	$43.3 million	0.12%	-20,600
Monster Beverage Corp. MNST	447,860	$43.0 million	0.12%	-270,860
Cardinal Health Inc. CAH	180,146	$42.8 million	0.11%	-28,751
Howmet Aerospace Inc. HWM	158,716	$42.7 million	0.11%	+89,300
Salesforce, Inc. CRM	267,897	$42.0 million	0.11%	-144,783
Spotify Technology S.A. SPOT	91,015	$41.8 million	0.11%	-5,125
Agilent Technologies, Inc. A	313,662	$41.7 million	0.11%	+306,526
TechnipFMC plc FTI	624,854	$41.4 million	0.11%	+551,817
Ionis Pharmaceuticals Inc. IONS	522,317	$41.4 million	0.11%	-1,615
NextEra Energy Inc. NEE	466,160	$40.9 million	0.11%	+99,391
Sysco Corp. SYY	488,793	$40.9 million	0.11%	-30,098
Curbline Properties Corp. CURB	1,343,529	$40.8 million	0.11%	+199,215
Abbott Laboratories ABT	447,435	$40.6 million	0.11%	+142,278
Citizens Financial Group Inc. CFG	577,113	$40.4 million	0.11%	-32,673
Sherwin Williams Co. SHW	117,243	$40.4 million	0.11%	-26,197
Cincinnati Financial Corp. CINF	216,596	$40.1 million	0.11%	-27,570
Hartford Insurance Group, Inc. HIG	301,913	$40.0 million	0.11%	-14,577
Marsh & McLennan Companies, Inc. MRSH	239,705	$40.0 million	0.11%	+41,738
Viking Holdings Ltd VIK	379,119	$39.7 million	0.11%	no change
SharkNinja, Inc. SN	260,371	$39.6 million	0.11%	+25,571
Gilead Sciences, Inc. GILD	313,465	$39.6 million	0.11%	+56,443
Lockheed Martin Corp. LMT	77,059	$39.3 million	0.11%	-1,292
Freeport-McMoRan Inc. FCX	623,326	$39.2 million	0.11%	+6,072
Marathon Petroleum Corp. MPC	150,770	$38.5 million	0.10%	-88,368
Prologis, Inc. PLD	282,127	$38.2 million	0.10%	+116,689
Boeing Co. BA	176,246	$38.2 million	0.10%	+36,781
Marriott International Inc. MAR	101,505	$37.6 million	0.10%	+60,881
Iron Mountain Inc. IRM	297,427	$37.6 million	0.10%	-97,274
West Pharmaceutical Services Inc. WST	104,511	$37.5 million	0.10%	+27,986
Aflac Inc. AFL	319,242	$37.4 million	0.10%	+157,180
Garmin Ltd. GRMN	157,049	$37.3 million	0.10%	-23,400
U.S. Bancorp USB	614,546	$37.1 million	0.10%	+110,052
Kenvue Inc. KVUE	1,940,682	$37.1 million	0.10%	+73,068
Centene Corp. CNC	566,947	$36.4 million	0.10%	+405,434
Accenture plc ACN	291,955	$36.3 million	0.10%	-10,634
Adobe Inc. ADBE	176,529	$36.2 million	0.10%	-86,053
S&P Global Inc. SPGI	88,610	$36.1 million	0.10%	+33,406
ConocoPhillips COP	346,339	$36.0 million	0.10%	+85,704
HCA Healthcare, Inc. HCA	92,025	$35.9 million	0.10%	+392
Colgate-Palmolive Co. CL	388,302	$35.6 million	0.10%	-122,539
Littelfuse Inc. LFUS	77,965	$35.5 million	0.10%	+71,497
IDEXX Laboratories Inc. IDXX	67,242	$35.4 million	0.10%	-3,127
Ebay Inc. EBAY	316,638	$35.4 million	0.09%	-166,162
Cadence Design Systems Inc. CDNS	93,738	$35.2 million	0.09%	-2,300
Phinia Inc. PHIN	426,553	$35.1 million	0.09%	+85,075
Las Vegas Sands Corp. LVS	752,729	$34.8 million	0.09%	+9,740
Hilton Worldwide Holdings Inc. HLT	104,528	$34.5 million	0.09%	+11,634
Versigent plc VGNT	821,742	$34.5 million	0.09%	new
Duke Energy Corp. DUK	271,283	$34.3 million	0.09%	-21,045
APi Group Corp. APG	795,572	$33.7 million	0.09%	-562,168
ServiceNow, Inc. NOW	333,247	$33.1 million	0.09%	-312,043
AerCap Holdings N.V. AER	225,718	$32.9 million	0.09%	+43,712
Emcor Group, Inc. EME	39,489	$32.8 million	0.09%	-19,414
Deckers Outdoor Corp. DECK	329,114	$32.7 million	0.09%	+41,770
Honeywell International Inc. HON	144,315	$32.3 million	0.09%	new
Yandex N V NBIS	116,985	$32.3 million	0.09%	+8,860
Elevance Health, Inc. ELV	82,454	$31.9 million	0.09%	+64,800
Danaher Corp. DHR	167,337	$31.9 million	0.09%	+32,052
Boston Scientific Corp. BSX	743,821	$31.7 million	0.09%	+308,023
Autodesk, Inc. ADSK	162,785	$31.6 million	0.08%	-17,926
PNC Financial Services Group, Inc. PNC	128,244	$31.6 million	0.08%	-40,301
CSX Corp. CSX	660,604	$31.4 million	0.08%	-48,324
Moody's Corp. MCO	69,194	$31.3 million	0.08%	-42,661
MSCI Inc. MSCI	55,935	$31.3 million	0.08%	+42,551
Northrop Grumman Corp. NOC	61,467	$31.3 million	0.08%	+15,294
Novagold Res Inc. NG	5,176,816	$30.9 million	0.08%	no change
Ferguson Enterprises Inc. FERG	129,926	$30.8 million	0.08%	-75,196
Motorola Solutions, Inc. MSI	73,679	$30.6 million	0.08%	-25,289
Paccar Inc. PCAR	253,796	$30.5 million	0.08%	+119,625
Dollar General Corp. DG	264,742	$30.5 million	0.08%	+88,001
Masco Corp. MAS	373,312	$30.4 million	0.08%	+156,246
Westinghouse Air Brake Technologies Corp. WAB	109,877	$29.6 million	0.08%	-20,079
Dexcom Inc. DXCM	436,489	$29.4 million	0.08%	+152,546
Qnity Electronics, Inc. Q	179,968	$29.4 million	0.08%	-138,156
Intuit Inc. INTU	111,698	$29.2 million	0.08%	-34,572
Casey's General Stores, Inc. CASY	36,311	$28.9 million	0.08%	-10,718
Broadridge Financial Solutions, Inc. BR	209,893	$28.7 million	0.08%	+16,271
Crane Co. CR	127,501	$28.4 million	0.08%	+11,269
Quanta Services, Inc. PWR	39,184	$28.2 million	0.08%	+36,960
W.W. Grainger, Inc. GWW	20,727	$28.2 million	0.08%	+228
Valero Energy Corp. VLO	107,855	$28.1 million	0.08%	+12,202
Everus Construction Group, Inc. ECG	166,327	$27.6 million	0.07%	-99,577
Amrize Ltd AMRZ	517,528	$27.6 million	0.07%	-19,321
Kroger Co. KR	495,310	$27.5 million	0.07%	-69,002
Knife River Corp. KNF	328,712	$27.5 million	0.07%	+74,184
Atmus Filtration Technologies Inc. ATMU	533,685	$27.2 million	0.07%	+59,269
Capital One Financial Corp. COF	133,895	$26.9 million	0.07%	-24,332
Allegion plc ALLE	191,192	$26.9 million	0.07%	-78,527
EOG Resources Inc. EOG	206,429	$26.8 million	0.07%	-37,796
Graco Inc. GGG	348,989	$26.4 million	0.07%	+30,994
D.R. Horton, Inc. DHI	159,638	$26.0 million	0.07%	+23,401
Ameriprise Financial Inc. AMP	56,541	$25.9 million	0.07%	-5,845
Sea Limited SE	270,053	$25.9 million	0.07%	-11,565
Starbucks Corp. SBUX	252,376	$25.8 million	0.07%	+49,853
Mondelez International, Inc. MDLZ	445,580	$25.8 million	0.07%	+158,734
Southern Co. SO	268,847	$25.7 million	0.07%	+72,754
T-Mobile US, Inc. TMUS	152,872	$25.6 million	0.07%	-36,436
Versant Media Group, Inc. VSNT	706,796	$25.5 million	0.07%	+231,574
Cencora, Inc. COR	87,923	$24.9 million	0.07%	+11,305
Norfolk Southern Corp. NSC	78,849	$24.8 million	0.07%	+38,885
Credo Technology Group Holdi CRDO	90,146	$24.5 million	0.07%	-122,021
Waste Management Inc. WM	109,444	$24.4 million	0.07%	+37,693
Medtronic plc MDT	311,339	$24.4 million	0.07%	+202,821
Principal Financial Group Inc. PFG	222,530	$24.0 million	0.06%	-228,063
Mettler Toledo International Inc. MTD	18,744	$23.9 million	0.06%	-357
Autozone Inc. AZO	7,492	$23.9 million	0.06%	+3,484
Cintas Corp. CTAS	139,699	$23.8 million	0.06%	+2,853
CME Group Inc. CME	106,515	$23.5 million	0.06%	+42,287
American Electric Power Co. Inc. AEP	171,550	$23.5 million	0.06%	+49,989
GE HealthCare Technologies Inc. GEHC	361,743	$23.2 million	0.06%	+194,731
Idex Corp. IEX	101,814	$23.1 million	0.06%	+100,063
Ecolab Inc. ECL	82,119	$22.9 million	0.06%	+32,909
AMETEK Inc. AME	94,302	$22.8 million	0.06%	-67,956
Waste Connections Inc. WCN	136,751	$22.8 million	0.06%	+91,133
Nucor Corp. NUE	99,135	$22.1 million	0.06%	+59,160
Teva Pharmaceutical Industries Ltd. TEVA	638,165	$21.6 million	0.06%	+88,545
Expedia Group, Inc. EXPE	82,542	$21.1 million	0.06%	-98,197
Dominion Energy, Inc. D	308,752	$21.1 million	0.06%	+156,668
Chipotle Mexican Grill Inc. CMG	612,119	$20.8 million	0.06%	+376,621
Ball Corp. BALL	331,583	$20.7 million	0.06%	-141,734
NetApp, Inc. NTAP	133,144	$20.6 million	0.06%	-57,842
Airbnb, Inc. ABNB	143,368	$20.5 million	0.06%	-6,618
Nordson Corp. NDSN	66,957	$20.2 million	0.05%	+3,131
United Parcel Service Inc. UPS	187,018	$20.1 million	0.05%	+55,425
Yum! Brands, Inc. YUM	125,211	$20.0 million	0.05%	+29,369
Vici Properties Inc. VICI	749,415	$19.9 million	0.05%	+733,595
Worthington Steel, Inc. WS	589,218	$19.8 million	0.05%	+24,421
Blackstone Inc. BX	164,407	$19.3 million	0.05%	+23,236
Nextpower Inc. NXT	161,579	$19.3 million	0.05%	-66,030
Rubrik Inc. RBRK	237,720	$19.1 million	0.05%	new
Keycorp KEY	824,372	$19.0 million	0.05%	-141,260
Intercontinental Exchange, Inc. ICE	153,300	$18.9 million	0.05%	+51,739
Ford Motor Co. F	1,349,323	$18.8 million	0.05%	-1,225,435
Snowflake Inc. SNOW	72,750	$18.5 million	0.05%	+15,433
Reddit, Inc. RDDT	106,517	$18.5 million	0.05%	-79,486
NXP Semiconductors N.V. NXPI	65,779	$18.5 million	0.05%	+20,952
ANI Pharmaceuticals Inc. ANIP	220,030	$18.2 million	0.05%	-194
Arch Capital Group Ltd. ACGL	187,612	$18.2 million	0.05%	+4,839
Synopsys Inc. SNPS	40,313	$18.0 million	0.05%	+6,239
Royal Caribbean Cruises Ltd. RCL	56,447	$17.9 million	0.05%	+10,308
Otis Worldwide Corp. OTIS	249,147	$17.8 million	0.05%	-199,206
Emerson Electric Co. EMR	124,476	$17.8 million	0.05%	+24,396
Kinder Morgan, Inc. KMI	551,773	$17.6 million	0.05%	+195,122
Zoom Video Communications in ZM	201,188	$17.4 million	0.05%	-147,803
Truist Financial Corp. TFC	348,144	$17.3 million	0.05%	+120,273
State Street Corp. STT	101,943	$17.3 million	0.05%	-69,713
Veeva Systems Inc. VEEV	96,949	$17.2 million	0.05%	-95,640
Jabil Inc. JBL	44,055	$17.0 million	0.05%	+36,949
ICON plc ICLR	97,118	$16.9 million	0.05%	new
Cloudflare Inc. NET	68,725	$16.9 million	0.05%	+12,473

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 170 it sold out of are in the box above.