Utah Retirement Systems

CIK 1548392 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Utah Retirement Systems reported 1,027 US-listed holdings worth $10.51 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (6.7%), Apple Inc. (6.0%) and Microsoft Corp. (4.0%). Against the quarter before, it opened 86 positions, added to 35, trimmed 767 and sold out of 33.

Reported holdings$10.51B+7.5% on Q1 2026

Positions1,027+53 on Q1 2026

The largest ten33.5%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Trimmed

The 14 largest of its 1,027 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 86Added 35Held 139Trimmed 767Sold out 33

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

Opened 86

Honeywell International Inc. HON$10.9 million
Honeywell Aerospace Inc. Com HONA$10.7 million
Carnival Corp. Ltd. CCL$5.5 million
Space Exploration Techn Corp. Class A Com STK SPCX$4.7 million
DuPont de Nemours, Inc. DD$2.8 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$2.5 million
Credo Technology Group Holdi CRDO$2.3 million
Sterling Infrastructure, Inc. STRL$1.3 million

and 78 more in the table below

Added to 35

KLA Corp. KLAC+177,212 shares · +828%
Booking Holdings Inc. BKNG+112,255 shares · +2123%
Carvana Co. CVNA+83,273 shares · +379%
Bloom Energy Corp. BE+17,062 shares · +72%
Devon Energy Corp. DVN+67,008 shares · +64%
Coreweave Inc. CRWV+20,373 shares · +63%
Microstrategy Inc. MSTR+18,321 shares · +58%
Sunbelt Rentals Holdings Inc. SUNB+16,934 shares · +37%

and 27 more in the table below

Trimmed 767

NVIDIA Corp. NVDA-263,317 shares · -7%
Apple Inc. AAPL-147,084 shares · -6%
Microsoft Corp. MSFT-77,785 shares · -6%
Alphabet Inc. GOOGL-60,378 shares · -6%
Amazon.com Inc. AMZN-86,745 shares · -6%
Broadcom Inc. AVGO-44,532 shares · -6%
Alphabet Inc. GOOG-47,605 shares · -6%
Micron Technology Inc. MU-10,508 shares · -6%

and 759 more in the table below

Sold out of 33

Honeywell International Inc. HON$23.4 million last quarter
Carnival Corp. Ltd. CCL$4.8 million last quarter
Coterra Energy Inc. CTRA$4.3 million last quarter
Rhythm Pharmaceuticals Inc. RYTM$3.7 million last quarter
DuPont de Nemours, Inc. DD$3.1 million last quarter
Hologic Inc. HOLX$2.7 million last quarter
Thomson Reuters Corporation TRI$1.4 million last quarter
Omada Health Inc. OMDA$985,375 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	3,541,864	$708.7 million	6.74%	-263,317
Apple Inc. AAPL	2,195,192	$635.2 million	6.04%	-147,084
Microsoft Corp. MSFT	1,128,021	$420.8 million	4.00%	-77,785
Amazon.com Inc. AMZN	1,472,877	$351.0 million	3.34%	-86,745
Alphabet Inc. GOOGL	884,698	$316.2 million	3.01%	-60,378
Broadcom Inc. AVGO	706,337	$266.8 million	2.54%	-44,532
Alphabet Inc. GOOG	721,917	$255.1 million	2.43%	-47,605
Micron Technology Inc. MU	171,152	$197.6 million	1.88%	-10,508
Meta Platforms, Inc. META	333,746	$188.0 million	1.79%	-21,240
Tesla, Inc. TSLA	443,539	$186.6 million	1.77%	-15,214
Eli Lilly & Co. LLY	121,217	$145.4 million	1.38%	-9,035
Advanced Micro Devices Inc. AMD	246,968	$143.5 million	1.36%	-14,863
JPMorgan Chase & Co. JPM	405,969	$132.9 million	1.26%	-35,707
Berkshire Hathaway Inc. Class B BRKB	233,917	$117.0 million	1.11%	-6,489
Intel Corp. INTC	665,820	$93.0 million	0.88%	-52,831
Johnson & Johnson JNJ	365,854	$92.9 million	0.88%	-25,400
Applied Materials Inc. AMAT	120,367	$87.0 million	0.83%	-8,611
ExxonMobil Holdings Corp. XOM	631,877	$86.4 million	0.82%	-55,009
Visa Inc. V	250,703	$86.0 million	0.82%	-22,982
Lam Research Corp. LRCX	189,753	$82.2 million	0.78%	-14,384
Walmart Inc. WMT	666,457	$75.5 million	0.72%	-40,902
Caterpillar Inc. CAT	68,969	$73.4 million	0.70%	-6,313
Cisco Systems, Inc. CSCO	599,877	$70.5 million	0.67%	-47,245
AbbVie Inc. ABBV	268,819	$67.6 million	0.64%	-19,212
Costco Wholesale Corp. COST	67,381	$63.0 million	0.60%	-4,784
Mastercard Inc. MA	122,649	$63.0 million	0.60%	-8,143
KLA Corp. KLAC	198,605	$59.9 million	0.57%	+177,212
General Electric Co. GE	156,823	$58.6 million	0.56%	-12,291
Bank of America Corp. BAC	1,004,166	$57.2 million	0.54%	-63,625
UnitedHealth Group Inc. UNH	137,102	$57.0 million	0.54%	-10,847
Home Depot, Inc. HD	151,453	$53.4 million	0.51%	-10,426
Procter & Gamble Co. PG	354,060	$51.9 million	0.49%	-27,829
Sandisk Corp. SNDK	22,096	$50.2 million	0.48%	-1,100
Merck & Co., Inc. MRK	375,627	$48.3 million	0.46%	-28,429
GE Vernova Inc. GEV	40,853	$48.0 million	0.46%	-3,042
Coca-Cola Co. KO	590,118	$48.0 million	0.46%	-42,154
Chevron Corp. CVX	281,696	$46.7 million	0.44%	-22,904
Netflix Inc. NFLX	637,034	$45.5 million	0.43%	-52,014
Goldman Sachs Group Inc. GS	43,783	$44.3 million	0.42%	-3,991
Philip Morris International Inc. PM	236,780	$42.8 million	0.41%	-16,528
Palo Alto Networks Inc. PANW	122,434	$41.8 million	0.40%	-7,622
Texas Instruments Inc. TXN	138,069	$41.2 million	0.39%	-9,025
International Business Machines Corp. IBM	142,851	$40.2 million	0.38%	-8,420
Marvell Technology, Inc. MRVL	132,438	$39.5 million	0.38%	-5,191
Palantir Technologies Inc. PLTR	337,159	$39.3 million	0.37%	-17,981
RTX Corp. RTX	204,803	$38.9 million	0.37%	-12,718
Wells Fargo & Company WFC	465,116	$38.4 million	0.37%	-38,401
Oracle Corp. ORCL	260,201	$38.1 million	0.36%	-13,484
Linde plc LIN	70,013	$36.3 million	0.35%	-6,336
Citigroup Inc. C	258,672	$36.2 million	0.34%	-23,126
Morgan Stanley MS	170,166	$35.6 million	0.34%	-14,286
Amphenol Corp. APH	186,222	$32.8 million	0.31%	-12,160
Western Digital Corp. WDC	51,321	$32.8 million	0.31%	-3,973
Corning Inc. GLW	120,042	$30.7 million	0.29%	-6,893
Amgen Inc. AMGN	81,951	$29.7 million	0.28%	-5,498
Qualcomm Inc. QCOM	160,187	$29.6 million	0.28%	-13,671
Analog Devices Inc. ADI	74,114	$29.4 million	0.28%	-5,354
McDonald's Corp. MCD	107,826	$29.1 million	0.28%	-8,398
CrowdStrike Holdings, Inc. CRWD	38,100	$29.1 million	0.28%	-2,087
Royal Bank of Canada RY	139,585	$28.9 million	0.27%	-13,713
Thermo Fisher Scientific Inc. TMO	56,450	$28.3 million	0.27%	-4,948
PepsiCo Inc. PEP	207,232	$28.1 million	0.27%	-15,561
NextEra Energy Inc. NEE	316,968	$27.8 million	0.26%	-22,217
American Express Co. AXP	80,614	$27.3 million	0.26%	-7,188
Arista Networks, Inc. ANET	158,558	$26.9 million	0.26%	-9,165
Verizon Communications Inc. VZ	635,700	$26.9 million	0.26%	-50,971
Walt Disney Co. DIS	269,378	$25.9 million	0.25%	-19,450
TJX Companies Inc. TJX	167,978	$25.4 million	0.24%	-13,877
Eaton Corp. plc ETN	59,002	$25.1 million	0.24%	-4,689
Boeing Co. BA	115,413	$25.0 million	0.24%	-7,433
Union Pacific Corp. UNP	90,110	$24.5 million	0.23%	-7,086
Welltower Inc. WELL	107,351	$24.4 million	0.23%	-4,401
Abbott Laboratories ABT	263,103	$23.9 million	0.23%	-18,424
Gilead Sciences, Inc. GILD	188,623	$23.8 million	0.23%	-13,859
Deere & Co. DE	37,485	$23.8 million	0.23%	-2,224
Berkshire Hathaway Inc. Del	31	$23.2 million	0.22%	-8
Granite Ridge Resources Inc. GRNT	5,243,683	$23.1 million	0.22%	no change
Charles Schwab Corp. SCHW	248,161	$22.9 million	0.22%	-23,354
BlackRock, Inc. BLK	23,184	$22.3 million	0.21%	-1,611
Seagate Technology Holdings plc STX	22,330	$21.5 million	0.20%	-1,493
Uber Technologies, Inc. UBER	297,451	$21.5 million	0.20%	-29,755
AT&T Inc. T	1,028,595	$21.3 million	0.20%	-95,072
Intuitive Surgical Inc. ISRG	53,522	$21.3 million	0.20%	-3,866
Booking Holdings Inc. BKNG	117,542	$21.0 million	0.20%	+112,255
Pfizer Inc. PFE	864,528	$20.8 million	0.20%	-59,116
Toronto-Dominion Bank TD	166,849	$20.3 million	0.19%	-17,156
CVS Health Corp. CVS	194,866	$20.2 million	0.19%	-8,763
Dell Technologies Inc. DELL	46,137	$19.9 million	0.19%	-4,693
Vertiv Holdings Co. VRT	58,249	$19.5 million	0.19%	-3,593
Progressive Corp. PGR	88,693	$19.4 million	0.18%	-6,545
ConocoPhillips COP	185,164	$19.2 million	0.18%	-16,016
Vertex Pharmaceuticals Inc. VRTX	38,602	$19.2 million	0.18%	-2,663
Prologis, Inc. PLD	141,509	$19.2 million	0.18%	-9,245
Capital One Financial Corp. COF	94,655	$19.0 million	0.18%	-5,248
Salesforce, Inc. CRM	120,686	$18.9 million	0.18%	-27,555
AppLovin Corp. APP	36,438	$18.8 million	0.18%	-2,310
Lowe's Companies Inc. LOW	85,125	$18.8 million	0.18%	-5,963
Parker-Hannifin Corp. PH	19,166	$18.7 million	0.18%	-1,391
S&P Global Inc. SPGI	44,886	$18.3 million	0.17%	-4,383
Danaher Corp. DHR	95,946	$18.3 million	0.17%	-6,391
Altria Group, Inc. MO	253,780	$18.3 million	0.17%	-20,480
Chubb Ltd. CB	53,425	$18.2 million	0.17%	-5,977
Bristol-Myers Squibb Co. BMY	310,064	$17.9 million	0.17%	-21,118
Starbucks Corp. SBUX	173,224	$17.7 million	0.17%	-11,698
Stryker Corp. SYK	52,507	$16.5 million	0.16%	-3,433
Trane Technologies plc TT	33,543	$16.5 million	0.16%	-2,702
Southern Co. SO	171,346	$16.4 million	0.16%	-7,805
Quanta Services, Inc. PWR	22,663	$16.3 million	0.16%	-1,276
Howmet Aerospace Inc. HWM	60,440	$16.2 million	0.15%	-4,754
Cadence Design Systems Inc. CDNS	41,871	$15.7 million	0.15%	-2,491
Lockheed Martin Corp. LMT	30,842	$15.7 million	0.15%	-2,679
Equinix Inc. EQIX	14,955	$15.6 million	0.15%	-934
ServiceNow, Inc. NOW	155,820	$15.5 million	0.15%	-17,986
Medtronic plc MDT	194,750	$15.2 million	0.14%	-13,748
Newmont Corp. NEM	162,051	$15.1 million	0.14%	-16,502
Bank of New York Mellon Corp. BNY	104,150	$15.1 million	0.14%	-7,806
PNC Financial Services Group, Inc. PNC	60,971	$15.0 million	0.14%	-2,334
Duke Energy Corp. DUK	118,293	$15.0 million	0.14%	-8,191
Cummins Inc. CMI	20,967	$15.0 million	0.14%	-1,404
U.S. Bancorp USB	236,294	$14.3 million	0.14%	-17,492
Fortinet, Inc. FTNT	92,025	$14.1 million	0.13%	-8,575
McKesson Corp. MCK	18,623	$14.1 million	0.13%	-1,472
Shopify Inc. SHOP	122,236	$14.0 million	0.13%	-11,886
Datadog, Inc. DDOG	53,172	$13.8 million	0.13%	+2,441
General Dynamics Corp. GD	38,854	$13.8 million	0.13%	-2,231
Williams Companies, Inc. WMB	185,120	$13.8 million	0.13%	-12,889
Freeport-McMoRan Inc. FCX	217,232	$13.7 million	0.13%	-15,308
Automatic Data Processing Inc. ADP	60,867	$13.6 million	0.13%	-4,695
Johnson Controls International plc JCI	92,944	$13.6 million	0.13%	-6,573
CSX Corp. CSX	281,955	$13.4 million	0.13%	-23,085
Blackstone Inc. BX	113,050	$13.3 million	0.13%	-7,498
Comcast Corp. CMCSA	538,255	$13.2 million	0.13%	-49,162
Snowflake Inc. SNOW	50,851	$12.9 million	0.12%	-3,065
3M Co. MMM	79,279	$12.8 million	0.12%	-7,423
Elevance Health, Inc. ELV	32,963	$12.7 million	0.12%	-3,188
Synopsys Inc. SNPS	28,283	$12.6 million	0.12%	-2,759
Waste Management Inc. WM	56,511	$12.6 million	0.12%	-3,637
Adobe Inc. ADBE	61,344	$12.6 million	0.12%	-5,301
Bank of Montreal BMO	70,520	$12.5 million	0.12%	-7,086
T-Mobile US, Inc. TMUS	73,988	$12.4 million	0.12%	-4,326
Bloom Energy Corp. BE	40,751	$12.3 million	0.12%	+17,062
Marriott International Inc. MAR	33,118	$12.3 million	0.12%	-2,947
Emerson Electric Co. EMR	85,305	$12.2 million	0.12%	-6,314
Marsh & McLennan Companies, Inc. MRSH	73,226	$12.2 million	0.12%	-5,756
United Parcel Service Inc. UPS	113,407	$12.2 million	0.12%	-5,926
Royal Caribbean Cruises Ltd. RCL	38,176	$12.1 million	0.12%	-3,009
CME Group Inc. CME	54,862	$12.1 million	0.12%	-3,608
Sherwin Williams Co. SHW	35,165	$12.1 million	0.12%	-2,335
Constellation Energy Corp. CEG	48,695	$12.1 million	0.12%	-2,027
Illinois Tool Works Inc. ITW	43,673	$11.8 million	0.11%	-3,419
Enbridge Inc ENB	217,796	$11.8 million	0.11%	-20,945
Robinhood Markets, Inc. HOOD	117,545	$11.8 million	0.11%	-5,808
Cloudflare Inc. NET	47,980	$11.8 million	0.11%	-2,969
Valero Energy Corp. VLO	44,918	$11.7 million	0.11%	-4,484
O'Reilly Automotive, Inc. ORLY	126,010	$11.6 million	0.11%	-10,901
Accenture plc ACN	93,186	$11.6 million	0.11%	-6,848
American Tower Corp. AMT	70,764	$11.6 million	0.11%	-5,286
Teradyne, Inc. TER	23,778	$11.5 million	0.11%	-1,672
Marathon Petroleum Corp. MPC	44,668	$11.4 million	0.11%	-4,219
American Electric Power Co. Inc. AEP	82,685	$11.3 million	0.11%	-4,282
TransDigm Group Inc. TDG	8,492	$11.3 million	0.11%	-495
Mondelez International, Inc. MDLZ	194,918	$11.3 million	0.11%	-15,588
Astera Labs Inc. ALAB	23,244	$11.2 million	0.11%	+2,268
Hilton Worldwide Holdings Inc. HLT	33,883	$11.2 million	0.11%	-3,184
Colgate-Palmolive Co. CL	120,783	$11.1 million	0.11%	-9,925
Yandex N V NBIS	40,000	$11.0 million	0.11%	-1,207
Spotify Technology S.A. SPOT	23,981	$11.0 million	0.10%	-1,028
Cigna Group CI	39,645	$10.9 million	0.10%	-3,188
CRH Public Ltd. Co. CRH	101,502	$10.9 million	0.10%	-7,538
Honeywell International Inc. HON	48,493	$10.9 million	0.10%	new
Simon Property Group Inc. SPG	48,526	$10.9 million	0.10%	-4,139
Norfolk Southern Corp. NSC	34,153	$10.7 million	0.10%	-2,557
United Rentals, Inc. URI	9,477	$10.7 million	0.10%	-838
Intuit Inc. INTU	41,089	$10.7 million	0.10%	-3,286
Honeywell Aerospace Inc. Com HONA	48,493	$10.7 million	0.10%	new
Bank of Nova Scotia BNS	122,977	$10.7 million	0.10%	-13,647
Travelers Companies, Inc. TRV	32,190	$10.6 million	0.10%	-3,095
Coherent Corp. COHR	26,888	$10.6 million	0.10%	-1,500
Canadian Imperial Bank of Commerce CM	91,691	$10.6 million	0.10%	-11,149
SLB Limited SLB	227,010	$10.6 million	0.10%	-16,838
General Motors Co. GM	136,896	$10.6 million	0.10%	-10,076
EOG Resources Inc. EOG	81,301	$10.5 million	0.10%	-7,540
Intercontinental Exchange, Inc. ICE	85,328	$10.5 million	0.10%	-7,424
DoorDash, Inc. DASH	56,901	$10.5 million	0.10%	-2,552
Ecolab Inc. ECL	37,658	$10.5 million	0.10%	-2,903
Comfort Systems USA Inc. FIX	5,291	$10.5 million	0.10%	-364
Ciena Corp. CIEN	21,365	$10.5 million	0.10%	-1,568
Aon plc AON	31,597	$10.5 million	0.10%	-2,534
Motorola Solutions, Inc. MSI	25,189	$10.5 million	0.10%	-1,896
FedEx Corp. FDX	33,241	$10.4 million	0.10%	-1,605
Northrop Grumman Corp. NOC	20,283	$10.3 million	0.10%	-1,456
Moody's Corp. MCO	22,792	$10.3 million	0.10%	-2,482
Phillips 66 PSX	60,871	$10.3 million	0.10%	-4,623
Monster Beverage Corp. MNST	106,434	$10.2 million	0.10%	-6,908
ROSS Stores, Inc. ROST	47,967	$10.2 million	0.10%	-3,816
Monolithic Power Systems, Inc. MPWR	7,178	$9.9 million	0.09%	-347
Air Products & Chemicals, Inc. APD	33,252	$9.7 million	0.09%	-2,860
Warner Bros. Discovery, Inc. WBD	365,278	$9.7 million	0.09%	-13,244
Boston Scientific Corp. BSX	225,133	$9.6 million	0.09%	-14,763
Regeneron Pharmaceuticals, Inc. REGN	15,346	$9.6 million	0.09%	-1,146
KKR & Co. Inc. KKR	104,093	$9.6 million	0.09%	-6,164
Digital Realty Trust, Inc. DLR	53,090	$9.5 million	0.09%	-2,827
Kinder Morgan, Inc. KMI	295,245	$9.4 million	0.09%	-20,917
Truist Financial Corp. TFC	189,257	$9.4 million	0.09%	-16,091
Paccar Inc. PCAR	78,433	$9.4 million	0.09%	-5,342
Allstate Corp. ALL	38,946	$9.3 million	0.09%	-3,448
Lumentum Holdings Inc. LITE	10,788	$9.3 million	0.09%	-647
Sempra SRE	99,270	$9.2 million	0.09%	-6,859
Dominion Energy, Inc. D	133,597	$9.1 million	0.09%	-5,034
Keysight Technologies, Inc. KEYS	25,928	$9.1 million	0.09%	-2,046
Hewlett Packard Enterprise Co. HPE	201,066	$9.1 million	0.09%	-15,519
Flex Ltd. FLEX	55,600	$9.0 million	0.09%	-4,194
Target Corp. TGT	68,916	$9.0 million	0.09%	-4,969
Airbnb, Inc. ABNB	62,785	$9.0 million	0.09%	-5,119
W.W. Grainger, Inc. GWW	6,597	$9.0 million	0.09%	-508
Brookfield Corporation BN	208,771	$8.9 million	0.08%	-22,909
Arthur J. Gallagher & Co. AJG	38,709	$8.9 million	0.08%	-2,514
HCA Healthcare, Inc. HCA	22,675	$8.8 million	0.08%	-3,666
Cintas Corp. CTAS	51,773	$8.8 million	0.08%	-4,115
Realty Income Corp. O	141,589	$8.8 million	0.08%	-7,226
Carrier Global Corp. CARR	118,560	$8.7 million	0.08%	-9,038
Targa Resources Corp. TRGP	32,229	$8.6 million	0.08%	-2,290
Corteva, Inc. CTVA	102,038	$8.6 million	0.08%	-8,000
Cardinal Health Inc. CAH	35,547	$8.4 million	0.08%	-3,243
Rockwell Automation, Inc. ROK	17,056	$8.4 million	0.08%	-1,342
AMETEK Inc. AME	34,725	$8.4 million	0.08%	-2,730
Fastenal Co. FAST	174,406	$8.4 million	0.08%	-12,227
Baker Hughes Co. BKR	150,739	$8.4 million	0.08%	-10,453
ONEOK Inc. OKE	95,698	$8.3 million	0.08%	-5,882
Rocket Lab Corp. RKLB	81,564	$8.3 million	0.08%	+1,974
Ford Motor Co. F	593,419	$8.2 million	0.08%	-41,164
L3Harris Technologies, Inc. LHX	28,246	$8.2 million	0.08%	-2,112
Aflac Inc. AFL	69,129	$8.1 million	0.08%	-7,385
Vistra Corp. VST	51,072	$8.1 million	0.08%	-3,922
Canadian Natural Resources Limited CNQ	203,708	$8.1 million	0.08%	-19,993
Cencora, Inc. COR	28,327	$8.0 million	0.08%	-1,437
Autozone Inc. AZO	2,500	$8.0 million	0.08%	-216
Entergy Corp. ETR	69,458	$8.0 million	0.08%	-3,137
MercadoLibre, Inc. MELI	4,676	$7.9 million	0.08%	-481
Agnico Eagle Mines Ltd AEM	50,797	$7.9 million	0.08%	-3,807
Edwards Lifesciences Corp. EW	86,543	$7.8 million	0.07%	-7,014
Electronic Arts Inc EA	38,021	$7.8 million	0.07%	-2,822
Fifth Third Bancorp FITB	137,309	$7.7 million	0.07%	-9,555
Canadian Pacific Kansas City LT CP	88,583	$7.7 million	0.07%	-10,198
Public Storage PSA	23,996	$7.6 million	0.07%	-1,677
Xcel Energy Inc. XEL	94,795	$7.6 million	0.07%	-1,404
Cheniere Energy Inc. LNG	31,777	$7.6 million	0.07%	-2,852
Apollo Global Management, Inc. APO	63,745	$7.5 million	0.07%	-4,327
Ebay Inc. EBAY	67,474	$7.5 million	0.07%	-5,943
Nucor Corp. NUE	33,465	$7.5 million	0.07%	-3,820
Nike, Inc. NKE	179,189	$7.4 million	0.07%	-11,062
Microchip Technology Inc. MCHP	80,636	$7.4 million	0.07%	-5,037
Exelon Corp. EXC	155,635	$7.3 million	0.07%	-8,534
Humana Inc. HUM	18,235	$7.2 million	0.07%	-1,360
NXP Semiconductors N.V. NXPI	25,186	$7.1 million	0.07%	-2,439
Devon Energy Corp. DVN	171,135	$7.1 million	0.07%	+67,008
Nu Holdings Ltd. NU	526,466	$7.0 million	0.07%	-17,197
Take-Two Interactive Software, Inc. TTWO	27,807	$7.0 million	0.07%	-1,797
Metlife Inc. MET	82,046	$6.9 million	0.07%	-8,385
Carvana Co. CVNA	105,250	$6.9 million	0.07%	+83,273
Westinghouse Air Brake Technologies Corp. WAB	25,616	$6.9 million	0.07%	-1,951
Ferguson Enterprises Inc. FERG	29,051	$6.9 million	0.07%	-1,994
State Street Corp. STT	40,615	$6.9 million	0.07%	-4,675
TC Energy Corporation TRP	103,907	$6.9 million	0.07%	-9,776
Manulife Financial Corporation MFC	166,839	$6.8 million	0.06%	-17,034
Yum! Brands, Inc. YUM	41,962	$6.7 million	0.06%	-3,355
Chipotle Mexican Grill Inc. CMG	193,859	$6.6 million	0.06%	-20,083
Axon Enterprise, Inc. AXON	11,715	$6.6 million	0.06%	-579
Becton Dickinson & Co. BDX	43,158	$6.5 million	0.06%	-3,339
Ventas, Inc. VTR	73,541	$6.5 million	0.06%	-2,553
Canadian Natl Ry Co. CNI	54,211	$6.5 million	0.06%	-5,438
Keurig Dr Pepper Inc. KDP	196,740	$6.4 million	0.06%	-13,774
Republic Services, Inc. RSG	30,211	$6.4 million	0.06%	-2,718
Suncor Energy Inc. SU	118,542	$6.4 million	0.06%	-13,228
Ameriprise Financial Inc. AMP	13,773	$6.3 million	0.06%	-1,077
IDEXX Laboratories Inc. IDXX	12,001	$6.3 million	0.06%	-947
Autodesk, Inc. ADSK	32,056	$6.2 million	0.06%	-2,576
D.R. Horton, Inc. DHI	38,159	$6.2 million	0.06%	-3,910
Consolidated Edison Inc. ED	55,877	$6.2 million	0.06%	-2,726
Public Service Enterprise Group Inc. PEG	75,786	$6.2 million	0.06%	-5,386
Old Dominion Freight Line, Inc. ODFL	28,356	$6.1 million	0.06%	-1,506
Barrick Mining Corp B	166,415	$6.1 million	0.06%	-15,860
Jabil Inc. JBL	15,830	$6.1 million	0.06%	-1,040
Alnylam Pharmaceuticals Inc ALNY	20,236	$6.1 million	0.06%	-365
Sysco Corp. SYY	72,617	$6.1 million	0.06%	-5,278
American International Group, Inc. AIG	80,896	$6.0 million	0.06%	-6,804
Block, Inc. XYZ	79,055	$6.0 million	0.06%	-7,870
MSCI Inc. MSCI	10,680	$6.0 million	0.06%	-916
CBRE Group, Inc. CBRE	44,328	$6.0 million	0.06%	-3,966
Garmin Ltd. GRMN	24,988	$5.9 million	0.06%	-1,469
PayPal Holdings, Inc. PYPL	135,997	$5.9 million	0.06%	-16,261
TE Connectivity plc TEL	29,103	$5.9 million	0.06%	-3,286
Vulcan Materials Co. VMC	19,681	$5.8 million	0.06%	-1,779
WEC Energy Group, Inc. WEC	49,490	$5.8 million	0.05%	-3,608
Interactive Brokers Group, Inc. IBKR	65,929	$5.7 million	0.05%	-3,692
Prudential Financial Inc. PRU	52,824	$5.7 million	0.05%	-4,091
Agilent Technologies, Inc. A	42,882	$5.7 million	0.05%	-3,374
Iron Mountain Inc. IRM	44,878	$5.7 million	0.05%	-2,809
ON Semiconductor Corp. ON	59,661	$5.6 million	0.05%	-5,683
Natera Inc Com NTRA	20,731	$5.6 million	0.05%	-746

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 33 it sold out of are in the box above.