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Teachers Retirement System of the State of Kentucky

CIK 714142 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Teachers Retirement System of the State of Kentucky reported 1,681 US-listed holdings worth $14.69 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (5.0%), Apple Inc. (3.5%) and Alphabet Inc. (3.0%). Against the quarter before, it opened 59 positions, added to 243, trimmed 217 and sold out of 55.

Reported holdings$14.69B+14.0% on Q1 2026
Positions1,681+4 on Q1 2026
The largest ten24.8%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
NVDA5.0%AAPL3.5%GOOGL3.0%MSFT2.8%AMZN2.7%AVGO2.3%MU1.6%META1.4%GOOG1.3%AMD1.2%1,667 more71.4%

The 14 largest of its 1,681 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $11.47 billion in 1,677 positions$11.5BQ3 24Q4 2024: $11.39 billion in 1,674 positions$11.4BQ4 24Q1 2025: $11.08 billion in 1,675 positions$11.1BQ1 25Q2 2025: $12.35 billion in 1,670 positions$12.3BQ2 25Q3 2025: $13.15 billion in 1,676 positions$13.2BQ3 25Q4 2025: $13.34 billion in 1,682 positions$13.3BQ4 25Q1 2026: $12.89 billion in 1,677 positions$12.9BQ1 26Q2 2026: $14.69 billion in 1,681 positions$14.7BQ2 26

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 59Added 243Held 1,162Trimmed 217Sold out 55
Opened: 59Added: 243Held: 1,162Trimmed: 217Sold out: 55

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

Opened 59

  1. Marvell Technology, Inc. MRVL$20.6 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$11.9 million
  3. Carnival Corp. Ltd. CCL$7.6 million
  4. Novo Nordisk A/S NVO$6.4 million
  5. Honeywell International Inc. HON$5.7 million
  6. Roku, Inc. ROKU$5.7 million
  7. Honeywell Aerospace Inc. Com HONA$5.6 million
  8. Frontline PLC FRO$5.2 million

and 51 more in the table below

Added to 243

  1. KLA Corp. KLAC+371,575 shares · +851%
  2. Booking Holdings Inc. BKNG+189,654 shares · +2448%
  3. Fair Isaac Corp. FICO+21,090 shares · +1127%
  4. Valero Energy Corp. VLO+92,810 shares · +375%
  5. Archer-Daniels-Midland Co. ADM+297,600 shares · +794%
  6. Texas Instruments Inc. TXN+45,913 shares · +64%
  7. Chubb Ltd. CB+40,010 shares · +15%
  8. Broadcom Inc. AVGO+32,316 shares · +4%

and 235 more in the table below

Trimmed 217

  1. CVS Health Corp. CVS-322,400 shares · -77%
  2. Sysco Corp. SYY-355,200 shares · -90%
  3. Micron Technology Inc. MU-25,565 shares · -11%
  4. Apple Inc. AAPL-91,721 shares · -5%
  5. Advanced Micro Devices Inc. AMD-38,203 shares · -11%
  6. Gilead Sciences, Inc. GILD-173,760 shares · -28%
  7. Cisco Systems, Inc. CSCO-151,640 shares · -17%
  8. Davita Inc. DVA-75,460 shares · -34%

and 209 more in the table below

Sold out of 55

  1. Honeywell International Inc. HON$11.5 million last quarter
  2. SK Telecom Co Ltd SKM$7.0 million last quarter
  3. Carnival Corp. Ltd. CCL$6.4 million last quarter
  4. Aegon Ltd AEG$4.7 million last quarter
  5. Gildan Activewear Inc. GIL$4.4 million last quarter
  6. Deutsche Bank A G DB$3.8 million last quarter
  7. Hubspot Inc. HUBS$3.2 million last quarter
  8. Bloom Energy Corp. BE$3.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA3,668,350$734.0 million5.00%-3,098
Apple Inc. AAPL1,798,007$520.3 million3.54%-91,721
Alphabet Inc. GOOGL1,243,527$444.4 million3.03%+9,898
Microsoft Corp. MSFT1,093,058$407.7 million2.78%-16,314
Amazon.com Inc. AMZN1,647,507$392.7 million2.67%-44,955
Broadcom Inc. AVGO882,696$333.4 million2.27%+32,316
Micron Technology Inc. MU202,775$234.1 million1.59%-25,565
Meta Platforms, Inc. META366,423$206.4 million1.40%-7,814
Alphabet Inc. GOOG521,771$184.4 million1.25%+15,720
Advanced Micro Devices Inc. AMD314,887$182.9 million1.25%-38,203
Eli Lilly & Co. LLY149,662$179.5 million1.22%-1,183
JPMorgan Chase & Co. JPM431,535$141.3 million0.96%+10,704
KLA Corp. KLAC415,250$125.3 million0.85%+371,575
Tesla, Inc. TSLA280,124$117.8 million0.80%-12,988
Dell Technologies Inc. DELL268,090$115.7 million0.79%+15,860
Chubb Ltd. CB299,597$102.1 million0.69%+40,010
Visa Inc. V286,676$98.4 million0.67%+800
Qualcomm Inc. QCOM480,503$88.8 million0.60%-37,710
Cisco Systems, Inc. CSCO742,453$87.2 million0.59%-151,640
Teva Pharmaceutical Industries Ltd. TEVA2,481,350$84.1 million0.57%+36,050
Applied Materials Inc. AMAT114,610$82.9 million0.56%-7,860
NXP Semiconductors N.V. NXPI293,420$82.5 million0.56%-7,992
AbbVie Inc. ABBV318,801$80.2 million0.55%+28,210
Parker-Hannifin Corp. PH78,383$76.7 million0.52%+3,561
Mastercard Inc. MA144,697$74.3 million0.51%+21,280
Morgan Stanley MS346,119$72.4 million0.49%+7,090
Berkshire Hathaway Inc. Class B BRKB143,766$71.9 million0.49%no change
Taiwan Semiconductor Manufacturing Company Limited TSM143,900$68.7 million0.47%+14,120
United Rentals, Inc. URI58,772$66.6 million0.45%+1,310
Cummins Inc. CMI92,768$66.2 million0.45%-9,499
Bank of America Corp. BAC1,136,429$64.8 million0.44%+17,210
Walmart Inc. WMT563,759$63.9 million0.43%+3,283
Philip Morris International Inc. PM337,888$61.1 million0.42%+5,543
Netflix Inc. NFLX839,093$59.9 million0.41%+96,978
Banco Santander, S.A. SAN4,259,140$58.8 million0.40%+14,930
HCA Healthcare, Inc. HCA150,482$58.7 million0.40%-230
TotalEnergies SE TTE725,500$56.4 million0.38%-5,730
Gilead Sciences, Inc. GILD440,600$55.7 million0.38%-173,760
ING Groep N.V. ING1,773,070$55.6 million0.38%+7,690
Jabil Inc. JBL142,274$54.8 million0.37%-14,140
Wells Fargo & Company WFC660,331$54.6 million0.37%+1,601
Shell plc SHEL681,430$52.8 million0.36%+10,740
Rio Tinto plc RIO554,020$52.6 million0.36%+8,250
Vale S.A. VALE3,470,670$52.2 million0.36%+47,270
Fifth Third Bancorp FITB924,341$52.1 million0.35%+153,289
Intel Corp. INTC371,695$51.9 million0.35%+14,000
Medtronic plc MDT659,759$51.6 million0.35%-42,200
Citizens Financial Group Inc. CFG726,754$50.9 million0.35%+71,120
UnitedHealth Group Inc. UNH122,360$50.9 million0.35%no change
Mitsubishi UFJ Financial Group Inc. MUFG2,506,310$49.9 million0.34%no change
Bank of New York Mellon Corp. BNY343,154$49.6 million0.34%+4,380
Altria Group, Inc. MO672,375$48.4 million0.33%+15,340
Johnson & Johnson JNJ189,024$48.0 million0.33%no change
AerCap Holdings N.V. AER327,670$47.8 million0.33%no change
International Business Machines Corp. IBM167,476$47.1 million0.32%+2,750
Oracle Corp. ORCL320,631$47.0 million0.32%+5,196
ExxonMobil Holdings Corp. XOM341,899$46.7 million0.32%-51,762
Citigroup Inc. C329,134$46.1 million0.31%-19,220
TechnipFMC plc FTI692,800$45.9 million0.31%no change
Home Depot, Inc. HD130,103$45.9 million0.31%no change
Barclays plc BCS1,688,920$45.4 million0.31%-192,680
General Electric Co. GE119,911$44.8 million0.31%+3,080
First Solar, Inc. FSLR187,549$44.3 million0.30%+5,170
American Express Co. AXP130,307$44.1 million0.30%+2,490
Tapestry, Inc. TPR300,689$44.0 million0.30%+61,290
NatWest Group plc NWG2,490,080$43.9 million0.30%no change
NRG Energy, Inc. NRG299,863$43.8 million0.30%-1,980
Costco Wholesale Corp. COST46,745$43.7 million0.30%no change
ORIX Corporation IX1,147,000$43.6 million0.30%no change
Kroger Co. KR782,469$43.5 million0.30%-84,490
Lam Research Corp. LRCX98,921$42.9 million0.29%no change
Borgwarner Inc. BWA639,599$42.5 million0.29%+89,640
Verizon Communications Inc. VZ1,002,576$42.5 million0.29%+162,490
Amgen Inc. AMGN112,278$40.7 million0.28%-13,970
Amphenol Corp. APH224,011$39.5 million0.27%+48,300
Dick'S Sporting Goods, Inc. DKS173,821$39.4 million0.27%+3,680
Caterpillar Inc. CAT36,669$39.0 million0.27%-375
TD Synnex Corp. SNX143,904$38.5 million0.26%+13,660
Gen Digital Inc. GEN1,527,587$38.0 million0.26%+445,130
SPDR S&P 500 SPY50,875$38.0 million0.26%-5,400
Merck & Co., Inc. MRK295,607$38.0 million0.26%no change
Eaton Corp. plc ETN87,653$37.4 million0.25%+3,007
McKesson Corp. MCK48,409$36.6 million0.25%+1,080
KB Financial Group Inc. KB347,200$36.4 million0.25%no change
British American Tobacco p.l.c. BTI589,730$36.4 million0.25%no change
NetApp, Inc. NTAP232,233$35.9 million0.24%-23,460
Textron Inc. TXT391,769$35.9 million0.24%+67,900
ONEOK Inc. OKE411,177$35.7 million0.24%+10,470
Crown Holdings, Inc. CCK319,295$35.7 million0.24%+8,160
Booking Holdings Inc. BKNG197,400$35.2 million0.24%+189,654
DoorDash, Inc. DASH189,630$35.0 million0.24%+10,900
Texas Instruments Inc. TXN117,347$35.0 million0.24%+45,913
Aptiv plc APTV569,448$35.0 million0.24%+133,890
Sandisk Corp. SNDK15,316$34.8 million0.24%+4,295
Goldman Sachs Group Inc. GS34,222$34.6 million0.24%-3,259
CRH Public Ltd. Co. CRH322,240$34.5 million0.23%no change
Davita Inc. DVA149,717$33.3 million0.23%-75,460
State Street Corp. STT195,455$33.1 million0.23%-19,320
Veolia Environnement-Adr (fra) VEOEY1,524,960$31.8 million0.22%no change
Sun Life Financial Inc. SLF403,750$31.7 million0.22%no change
Novartis AG NVS201,250$31.5 million0.21%-66,700
CrowdStrike Holdings, Inc. CRWD41,267$31.5 million0.21%-3,700
Corning Inc. GLW122,962$31.4 million0.21%-1,383
Itaú Unibanco Holding S.A. ITUB3,837,098$31.3 million0.21%no change
Yum China Hldgs Inc. YUMC755,110$30.9 million0.21%+2,750
Valero Energy Corp. VLO117,567$30.6 million0.21%+92,810
Manulife Financial Corporation MFC753,560$30.5 million0.21%no change
Capital One Financial Corp. COF149,321$30.0 million0.20%no change
Marathon Petroleum Corp. MPC117,154$30.0 million0.20%-51,490
Arista Networks, Inc. ANET174,709$29.7 million0.20%no change
Globe Life Inc. GL164,995$29.5 million0.20%-24,820
MGM Resorts International MGM614,164$29.4 million0.20%-87,050
RTX Corp. RTX154,243$29.3 million0.20%no change
Walt Disney Co. DIS301,243$29.0 million0.20%no change
GE Vernova Inc. GEV24,495$28.8 million0.20%-2,719
Target Corp. TGT218,044$28.5 million0.19%+6,010
General Motors Co. GM368,484$28.4 million0.19%-21,640
Linde plc LIN54,514$28.3 million0.19%-3,000
Akamai Technologies Inc. AKAM238,051$28.1 million0.19%-105,828
Bristol-Myers Squibb Co. BMY484,912$27.9 million0.19%no change
Salesforce, Inc. CRM178,165$27.9 million0.19%-10,000
Apollo Global Management, Inc. APO235,767$27.9 million0.19%+43,660
S&P Global Inc. SPGI68,473$27.9 million0.19%+680
Incyte Corp. INCY245,750$27.9 million0.19%-17,590
Progressive Corp. PGR126,550$27.6 million0.19%-39,000
Jacobs Solutions Inc. J218,016$27.5 million0.19%+5,610
Best Buy Co., Inc. BBY361,676$27.4 million0.19%-14,540
Fair Isaac Corp. FICO22,961$27.4 million0.19%+21,090
Sempra SRE294,807$27.3 million0.19%+7,050
ServiceNow, Inc. NOW275,120$27.3 million0.19%-72,840
Procter & Gamble Co. PG184,483$27.1 million0.18%no change
NetEase, Inc. NTES210,900$27.0 million0.18%no change
First Horizon Corp. FHN1,050,666$26.9 million0.18%no change
Synchrony Financial SYF353,944$26.9 million0.18%+29,380
Ameriprise Financial Inc. AMP58,621$26.9 million0.18%+1,470
ZTO Express (Cayman) Inc. ZTO1,188,250$26.6 million0.18%+111,000
Newmont Corp. NEM284,317$26.6 million0.18%-43,880
Petróleo Brasileiro S.A. (Petrobras) PBR1,618,030$26.1 million0.18%no change
Huntington Ingalls Industries, Inc. HII91,512$25.6 million0.17%+2,530
Archer-Daniels-Midland Co. ADM335,068$25.6 million0.17%+297,600
Monster Beverage Corp. MNST265,384$25.5 million0.17%-8,587
Uber Technologies, Inc. UBER352,084$25.4 million0.17%no change
American International Group, Inc. AIG337,542$25.2 million0.17%-6,040
Coca-Cola Co. KO304,422$24.7 million0.17%no change
Invesco Ltd. IVZ933,601$24.6 million0.17%-26,840
Chevron Corp. CVX148,124$24.6 million0.17%-2,000
Ball Corp. BALL388,379$24.2 million0.16%-109,080
Vipshop Hldgs Ltd VIPS1,824,570$24.2 million0.16%no change
Welltower Inc. WELL105,261$23.9 million0.16%+2,000
Smith & Nephew plc SNN813,500$23.4 million0.16%-91,600
Palantir Technologies Inc. PLTR200,122$23.3 million0.16%-11,254
GE HealthCare Technologies Inc. GEHC361,444$23.1 million0.16%+9,320
NextEra Energy Inc. NEE261,362$22.9 million0.16%no change
Deckers Outdoor Corp. DECK228,692$22.7 million0.15%-18,200
Burlington Stores, Inc. BURL69,573$22.0 million0.15%no change
Synopsys Inc. SNPS49,176$21.9 million0.15%+240
Seagate Technology Holdings plc STX22,623$21.8 million0.15%+6,083
Boeing Co. BA100,109$21.7 million0.15%+3,000
Clorox Co. CLX222,669$21.3 million0.14%+46,070
Palo Alto Networks Inc. PANW61,838$21.1 million0.14%+470
Voya Financial, Inc. VOYA231,972$21.0 million0.14%no change
Cloudflare Inc. NET85,532$21.0 million0.14%-38,019
AppLovin Corp. APP40,705$21.0 million0.14%+640
Cadence Design Systems Inc. CDNS55,271$20.7 million0.14%no change
Marsh & McLennan Companies, Inc. MRSH123,602$20.6 million0.14%no change
Regal Rexnord Corp. RRX86,312$20.6 million0.14%-12,393
Marvell Technology, Inc. MRVL69,000$20.6 million0.14%new
Owens Corning OC129,065$20.5 million0.14%no change
Lowe's Companies Inc. LOW91,017$20.1 million0.14%+4,377
Shopify Inc. SHOP173,166$19.8 million0.13%-4,200
Alibaba Group Holding Limited BABA204,180$19.6 million0.13%-55,400
First Citizens BancShares Inc FCNCA9,341$19.4 million0.13%no change
Equinix Inc. EQIX18,419$19.2 million0.13%-1,520
Dexcom Inc. DXCM280,905$18.9 million0.13%-31,000
Sanofi SNY443,390$18.9 million0.13%no change
International Flavors & Fragrances Inc. IFF233,381$18.5 million0.13%no change
Fresenius Medical Care AG FMS816,200$18.5 million0.13%no change
Vertex Pharmaceuticals Inc. VRTX36,725$18.2 million0.12%no change
Microchip Technology Inc. MCHP194,158$17.7 million0.12%no change
Western Digital Corp. WDC27,100$17.3 million0.12%no change
PDD Holdings Inc. PDD226,010$17.2 million0.12%+5,370
Ensign Group, Inc. ENSG106,850$17.1 million0.12%+12,097
Tractor Supply Co. TSCO532,409$16.8 million0.11%-12,850
Boston Scientific Corp. BSX392,869$16.8 million0.11%+277,200
Wayfair Inc. W181,188$16.7 million0.11%+16,028
Emerson Electric Co. EMR114,659$16.4 million0.11%no change
Sherwin Williams Co. SHW47,050$16.2 million0.11%+3,961
Cognizant Technology Solutions Corp. CTSH417,731$16.2 million0.11%+10,880
Analog Devices Inc. ADI38,925$15.5 million0.11%no change
T-Mobile US, Inc. TMUS90,870$15.2 million0.10%-24,205
Digital Realty Trust, Inc. DLR84,793$15.2 million0.10%+1,680
McDonald's Corp. MCD56,227$15.2 million0.10%no change
United Therapeutics Corp. UTHR28,032$15.2 million0.10%-5,592
Northrop Grumman Corp. NOC29,641$15.1 million0.10%no change
Thermo Fisher Scientific Inc. TMO30,039$15.1 million0.10%no change
JBT Marel Corp. JBTM103,853$15.1 million0.10%no change
Aflac Inc. AFL127,377$14.9 million0.10%+88,313
PepsiCo Inc. PEP107,592$14.6 million0.10%no change
Robinhood Markets, Inc. HOOD145,000$14.5 million0.10%+85,000
Marriott International Inc. MAR38,493$14.3 million0.10%-1,758
Jack Henry & Associates Inc. JKHY102,926$14.2 million0.10%no change
APA Corp. APA432,568$14.1 million0.10%no change
Arthur J. Gallagher & Co. AJG61,089$14.0 million0.10%+5,325
RBC Bearings Inc. RBC21,366$13.8 million0.09%+6,180
Ingersoll Rand Inc. IR167,548$13.7 million0.09%no change
BJ's Wholesale Club Holdings, Inc. BJ157,186$13.7 million0.09%+21,244
Repligen Corp. RGEN100,045$13.7 million0.09%no change
Occidental Petroleum Corp. OXY279,691$13.6 million0.09%no change
Watsco Inc. WSO32,568$13.6 million0.09%+600
Johnson Controls International plc JCI92,279$13.5 million0.09%+44,115
MKS Inc. MKSI30,135$13.4 million0.09%-2,437
TJX Companies Inc. TJX88,399$13.4 million0.09%no change
Martin Marietta Materials Inc. MLM22,928$13.2 million0.09%+3,500
ITT Inc. ITT66,754$13.2 million0.09%+5,530
Williams Companies, Inc. WMB176,816$13.1 million0.09%no change
SharkNinja, Inc. SN85,434$13.0 million0.09%+22,040
Union Pacific Corp. UNP47,460$12.9 million0.09%no change
Intercontinental Exchange, Inc. ICE104,044$12.8 million0.09%no change
Deere & Co. DE19,949$12.7 million0.09%no change
Aecom ACM181,254$12.7 million0.09%+53,153
Expand Energy Corp. EXE135,934$12.4 million0.08%no change
Roper Technologies Inc. ROP36,551$12.4 million0.08%+28,146
Abbott Laboratories ABT136,161$12.4 million0.08%-98,290
Charles Schwab Corp. SCHW133,461$12.3 million0.08%no change
Intuit Inc. INTU46,799$12.2 million0.08%+16,776
Snowflake Inc. SNOW47,599$12.1 million0.08%-1,500
Edwards Lifesciences Corp. EW133,589$12.1 million0.08%no change
Space Exploration Techn Corp. Class A Com STK SPCX69,470$11.9 million0.08%new
Autozone Inc. AZO3,700$11.8 million0.08%+306
Somnigroup International Inc. SGI150,807$11.8 million0.08%+86,515
Accenture plc ACN94,379$11.7 million0.08%+45,415
Moderna, Inc. MRNA167,322$11.7 million0.08%no change
AT&T Inc. T562,860$11.7 million0.08%no change
Westlake Corp. WLK156,757$11.4 million0.08%-21,403
Mongodb Inc. MDB33,912$11.4 million0.08%-7,500
Guardant Health Inc. GH75,900$11.4 million0.08%-77,353
Block, Inc. XYZ148,107$11.3 million0.08%+23,300
Pool Corp. POOL52,338$11.2 million0.08%+5,434
Intuitive Surgical Inc. ISRG27,934$11.1 million0.08%-20,280
BlackRock, Inc. BLK11,411$11.0 million0.07%no change
Affirm Hldgs Inc. AFRM132,852$10.8 million0.07%no change
Pfizer Inc. PFE444,666$10.7 million0.07%no change
AstraZeneca PLC AZN56,459$10.7 million0.07%-13,700
Bio-Rad Laboratories, Inc. BIO36,444$10.7 million0.07%no change
Targa Resources Corp. TRGP39,813$10.7 million0.07%no change
L3Harris Technologies, Inc. LHX36,528$10.6 million0.07%no change
Axon Enterprise, Inc. AXON18,930$10.6 million0.07%+5,840
WEC Energy Group, Inc. WEC89,974$10.5 million0.07%no change
Nasdaq, Inc. NDAQ129,978$10.2 million0.07%no change
CVS Health Corp. CVS98,581$10.2 million0.07%-322,400
ConocoPhillips COP97,469$10.1 million0.07%no change
ATI Inc. ATI51,026$10.1 million0.07%+780
Vertiv Holdings Co. VRT29,900$10.0 million0.07%no change
KKR & Co. Inc. KKR109,055$10.0 million0.07%no change
Prologis, Inc. PLD72,614$9.8 million0.07%no change
Post Holdings, Inc. POST111,091$9.8 million0.07%+93,811
Twilio Inc. TWLO47,500$9.8 million0.07%+1,000
Carpenter Technology Corp. CRS15,729$9.7 million0.07%no change
Diamondback Energy, Inc. FANG54,627$9.6 million0.07%+9,350
Danaher Corp. DHR50,389$9.6 million0.07%no change
EOG Resources Inc. EOG73,479$9.5 million0.06%no change
Macom Technology Solutions Holdings, Inc. MTSI24,984$9.5 million0.06%-975
Samsara Inc. IOT291,544$9.5 million0.06%+7,600
Rivian Automotive Inc. RIVN542,523$9.4 million0.06%no change
Alnylam Pharmaceuticals Inc ALNY30,696$9.2 million0.06%no change
Restaurant Brands Intl Inc. QSR127,200$9.2 million0.06%+40,500
Dominion Energy, Inc. D134,922$9.2 million0.06%-67,944
Pinnacle Financial Partners, Inc. PNFP90,787$9.2 million0.06%no change
Starbucks Corp. SBUX89,177$9.1 million0.06%no change
Ftai Aviation Ltd FTAI33,585$9.1 million0.06%+7,124
Flex Ltd. FLEX54,506$8.8 million0.06%-62,664
Curtiss Wright Corp. CW11,567$8.8 million0.06%-250
Entegris Inc. ENTG48,200$8.7 million0.06%+2,600
Trane Technologies plc TT17,619$8.7 million0.06%no change
Nike, Inc. NKE210,091$8.6 million0.06%+28,920
Keysight Technologies, Inc. KEYS24,476$8.6 million0.06%+10,927
Howmet Aerospace Inc. HWM31,857$8.6 million0.06%no change
Stryker Corp. SYK26,929$8.5 million0.06%no change
IDEXX Laboratories Inc. IDXX16,101$8.5 million0.06%+9,680
nVent Electric plc NVT49,571$8.4 million0.06%no change
Illumina, Inc. ILMN47,684$8.4 million0.06%no change
Quanta Services, Inc. PWR11,585$8.3 million0.06%no change
Phillips 66 PSX49,059$8.3 million0.06%-2,901
Southern Co. SO85,856$8.2 million0.06%no change
Autoliv Inc. ALV70,738$8.2 million0.06%+9,800
Lockheed Martin Corp. LMT16,122$8.2 million0.06%no change
JD.com, Inc. JD312,600$8.0 million0.05%no change
Sterling Infrastructure, Inc. STRL9,403$7.9 million0.05%no change
Mastec Inc. MTZ18,962$7.9 million0.05%no change
Fabrinet FN13,980$7.9 million0.05%-241
Knife River Corp. KNF92,760$7.8 million0.05%+6,400
Atmos Energy Corp. ATO45,015$7.8 million0.05%-6,641
Everpure, Inc. P98,260$7.7 million0.05%+2,500
Woodward, Inc. WWD18,062$7.7 million0.05%no change
Duke Energy Corp. DUK60,633$7.7 million0.05%no change
Xpo, Inc. XPO37,360$7.7 million0.05%+2,500
Fortinet, Inc. FTNT49,924$7.7 million0.05%no change
Aurora Innovation Inc. AUR1,124,292$7.7 million0.05%no change
Workday, Inc. WDAY62,614$7.7 million0.05%no change
PNC Financial Services Group, Inc. PNC31,075$7.7 million0.05%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.
Read moreChange is shares against its 13F for the quarter before; the 55 it sold out of are in the box above.