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Virginia Retirement Systems ET Al

CIK 1005354 · latest 13F filed 25 August 2026 · Read the filing on EDGAR

Virginia Retirement Systems ET Al reported 1,300 US-listed holdings worth $16.74 billion in its 13F for the quarter ended 30 June 2026, filed 25 August 2026. Its largest: NVIDIA Corp. (6.2%), Apple Inc. (5.6%) and Microsoft Corp. (3.4%). Against the quarter before, it opened 455 positions, added to 473, trimmed 311 and sold out of 81.

Reported holdings$16.74B+24.2% on Q1 2026
Positions1,300+374 on Q1 2026
The largest ten28.4%of its reported holdings
Latest 13FQ2 2026filed 25 August 2026
Where the money is
Added toTrimmed
NVDA6.2%AAPL5.6%MSFT3.4%GOOGL2.4%AMZN2.4%GOOG2.2%MU1.9%AVGO1.8%META1.4%JNJ1.2%V1.1%LRCX1.0%AMD1.0%XOM1.0%1,286 more67.5%

The 14 largest of its 1,300 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q1 2025: $13.47 billion in 1,015 positions$13.5BQ1 25Q2 2025: $14.49 billion in 932 positions$14.5BQ2 25Q3 2025: $15.42 billion in 927 positions$15.4BQ3 25Q4 2025: $16.81 billion in 949 positions$16.8BQ4 25Q1 2026: $13.48 billion in 926 positions$13.5BQ1 26Q2 2026: $16.74 billion in 1,300 positions$16.7BQ2 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 455Added 473Held 61Trimmed 311Sold out 81
Opened: 455Added: 473Held: 61Trimmed: 311Sold out: 81

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

Opened 455

  1. Amgen Inc. AMGN$29.3 million
  2. Archer-Daniels-Midland Co. ADM$24.9 million
  3. Corning Inc. GLW$20.4 million
  4. Lumentum Holdings Inc. LITE$17.8 million
  5. CrowdStrike Holdings, Inc. CRWD$15.8 million
  6. Best Buy Co., Inc. BBY$15.3 million
  7. Chubb Ltd. CB$14.6 million
  8. Marvell Technology, Inc. MRVL$14.4 million

and 447 more in the table below

Added to 473

  1. Apple Inc. AAPL+2.3 million shares · +237%
  2. Amazon.com Inc. AMZN+1.3 million shares · +398%
  3. Advanced Micro Devices Inc. AMD+224,952 shares · +379%
  4. KLA Corp. KLAC+360,347 shares · +710%
  5. Applied Materials Inc. AMAT+148,750 shares · +617%
  6. NVIDIA Corp. NVDA+394,272 shares · +8%
  7. Booking Holdings Inc. BKNG+390,609 shares · +3557%
  8. Comfort Systems USA Inc. FIX+33,045 shares · +4075%

and 465 more in the table below

Trimmed 311

  1. Johnson & Johnson JNJ-223,440 shares · -21%
  2. Qualcomm Inc. QCOM-284,050 shares · -69%
  3. Clorox Co. CLX-532,309 shares · -98%
  4. Kroger Co. KR-857,273 shares · -77%
  5. Welltower Inc. WELL-135,421 shares · -33%
  6. United Rentals, Inc. URI-26,460 shares · -57%
  7. Procter & Gamble Co. PG-203,750 shares · -44%
  8. Prologis, Inc. PLD-209,605 shares · -35%

and 303 more in the table below

Sold out of 81

  1. Abbott Laboratories ABT$41.3 million last quarter
  2. General Mills Inc. GIS$20.7 million last quarter
  3. Eaton Corp. plc ETN$17.6 million last quarter
  4. Resmed Inc. RMD$16.7 million last quarter
  5. Carnival Corp. Ltd. CCL$9.9 million last quarter
  6. Hartford Insurance Group, Inc. HIG$7.8 million last quarter
  7. TechnipFMC plc FTI$6.7 million last quarter
  8. Pinnacle Financial Partners, Inc. PNFP$4.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA5,180,598$1.04 billion6.19%+394,272
Apple Inc. AAPL3,245,235$939.0 million5.61%+2,281,283
Microsoft Corp. MSFT1,523,460$568.3 million3.39%+33,708
Alphabet Inc. GOOGL1,122,472$401.1 million2.40%+38,740
Amazon.com Inc. AMZN1,659,900$395.6 million2.36%+1,326,300
Alphabet Inc. GOOG1,021,300$360.9 million2.16%+14,452
Micron Technology Inc. MU268,589$310.0 million1.85%+8,584
Broadcom Inc. AVGO811,938$306.7 million1.83%+26,125
Meta Platforms, Inc. META417,494$235.2 million1.40%+10,234
Johnson & Johnson JNJ818,463$207.9 million1.24%-223,440
Visa Inc. V512,918$176.0 million1.05%+61,065
Lam Research Corp. LRCX392,874$170.2 million1.02%-16,277
Advanced Micro Devices Inc. AMD284,286$165.1 million0.99%+224,952
ExxonMobil Holdings Corp. XOM1,200,713$164.2 million0.98%-1,621
Tesla, Inc. TSLA384,660$161.8 million0.97%+49,647
Eli Lilly & Co. LLY121,204$145.4 million0.87%+4,240
Verizon Communications Inc. VZ3,138,705$132.9 million0.79%+1,436,605
Gilead Sciences, Inc. GILD1,032,295$130.4 million0.78%no change
Cisco Systems, Inc. CSCO1,096,125$128.8 million0.77%+98,000
JPMorgan Chase & Co. JPM390,538$127.8 million0.76%-720
Applied Materials Inc. AMAT172,864$125.0 million0.75%+148,750
KLA Corp. KLAC411,100$124.0 million0.74%+360,347
Berkshire Hathaway Inc. Class B BRKB242,125$121.2 million0.72%+102,460
Seagate Technology Holdings plc STX122,179$117.9 million0.70%-26,721
Colgate-Palmolive Co. CL1,211,938$111.1 million0.66%-56,662
Progressive Corp. PGR489,000$106.8 million0.64%+300
Intel Corp. INTC742,744$103.7 million0.62%+315,444
Yum! Brands, Inc. YUM623,178$99.6 million0.60%+162,278
Bristol-Myers Squibb Co. BMY1,722,230$99.2 million0.59%-429,066
Philip Morris International Inc. PM493,600$89.3 million0.53%no change
Duke Energy Corp. DUK700,405$88.7 million0.53%-12,800
Altria Group, Inc. MO1,228,522$88.4 million0.53%-388,278
Monster Beverage Corp. MNST912,900$87.7 million0.52%+216,500
Arista Networks, Inc. ANET508,564$86.4 million0.52%+153,930
Simon Property Group Inc. SPG375,156$83.9 million0.50%-91,074
Snap-on Inc. SNA204,572$82.3 million0.49%-3,440
Morgan Stanley MS392,200$82.0 million0.49%-12,200
General Electric Co. GE216,580$80.9 million0.48%-320
Merck & Co., Inc. MRK619,138$79.6 million0.48%-99,100
Walmart Inc. WMT700,251$79.3 million0.47%-111,950
Amphenol Corp. APH447,589$78.9 million0.47%+38,055
Cboe Global Markets, Inc. CBOE324,954$78.9 million0.47%-66,436
Palantir Technologies Inc. PLTR666,784$77.8 million0.46%+186,284
PepsiCo Inc. PEP541,816$73.4 million0.44%no change
International Business Machines Corp. IBM260,810$73.3 million0.44%+83,750
Public Storage PSA227,857$72.5 million0.43%-14,614
HCA Healthcare, Inc. HCA185,804$72.4 million0.43%+14,120
Booking Holdings Inc. BKNG401,590$71.6 million0.43%+390,609
Bank of New York Mellon Corp. BNY490,809$71.0 million0.42%-9,350
Sysco Corp. SYY838,400$70.1 million0.42%-4,400
McDonald's Corp. MCD258,769$69.9 million0.42%-6,660
Sandisk Corp. SNDK30,760$69.9 million0.42%+8,360
Verisign Inc. VRSN269,004$67.7 million0.40%-54,727
Citigroup Inc. C482,310$67.5 million0.40%+6,050
AbbVie Inc. ABBV267,461$67.3 million0.40%-22,750
Comfort Systems USA Inc. FIX33,856$67.1 million0.40%+33,045
Fortinet, Inc. FTNT436,047$67.0 million0.40%no change
GE Vernova Inc. GEV56,358$66.2 million0.40%+8,174
Chevron Corp. CVX387,621$64.3 million0.38%-17,550
UnitedHealth Group Inc. UNH154,540$64.2 million0.38%+47,700
AT&T Inc. T3,091,050$64.0 million0.38%no change
Emcor Group, Inc. EME76,613$63.6 million0.38%+3,160
Welltower Inc. WELL277,967$63.1 million0.38%-135,421
Incyte Corp. INCY545,375$61.8 million0.37%+79,650
Edwards Lifesciences Corp. EW679,211$61.4 million0.37%no change
McKesson Corp. MCK78,896$59.6 million0.36%no change
Costco Wholesale Corp. COST62,907$58.8 million0.35%-12,380
Allstate Corp. ALL243,600$58.0 million0.35%+142,900
Northrop Grumman Corp. NOC111,988$57.0 million0.34%no change
Iron Mountain Inc. IRM441,803$55.8 million0.33%+1,695
AppLovin Corp. APP108,123$55.7 million0.33%+9,558
Lockheed Martin Corp. LMT109,322$55.7 million0.33%-380
Fastenal Co. FAST1,140,834$54.8 million0.33%+356,450
Howmet Aerospace Inc. HWM202,800$54.5 million0.33%+17,700
Adobe Inc. ADBE265,521$54.4 million0.33%+180,774
Consolidated Edison Inc. ED483,552$53.5 million0.32%-16,948
Travelers Companies, Inc. TRV160,700$53.1 million0.32%-1,340
PNC Financial Services Group, Inc. PNC214,800$52.9 million0.32%-6,700
Prologis, Inc. PLD387,615$52.5 million0.31%-209,605
Illumina, Inc. ILMN295,711$52.0 million0.31%-20,800
Mastercard Inc. MA101,082$51.9 million0.31%no change
State Street Corp. STT302,850$51.4 million0.31%-59,150
Dollar General Corp. DG442,073$50.9 million0.30%-79,200
Bank of America Corp. BAC880,569$50.2 million0.30%+187,800
General Dynamics Corp. GD141,280$50.0 million0.30%-4,400
Kimco Realty Corp. KIM1,964,489$49.8 million0.30%-71,864
Masco Corp. MAS611,591$49.8 million0.30%+383,400
TJX Companies Inc. TJX327,900$49.7 million0.30%-28,000
Deckers Outdoor Corp. DECK496,800$49.3 million0.29%+148,800
IDEXX Laboratories Inc. IDXX92,218$48.5 million0.29%+20,420
Salesforce, Inc. CRM307,101$48.1 million0.29%no change
Intuit Inc. INTU184,100$48.1 million0.29%+13,260
Caterpillar Inc. CAT44,632$47.5 million0.28%-140
Principal Financial Group Inc. PFG438,113$47.2 million0.28%+26,313
Vertex Pharmaceuticals Inc. VRTX94,060$46.7 million0.28%no change
T. Rowe Price Group, Inc. TROW409,100$46.5 million0.28%-138,500
Equinix Inc. EQIX44,432$46.3 million0.28%-19,212
Radian Group Inc. RDN1,209,272$45.6 million0.27%-431,300
Vici Properties Inc. VICI1,713,668$45.5 million0.27%-406,872
T-Mobile US, Inc. TMUS269,500$45.2 million0.27%no change
FedEx Corp. FDX143,550$44.9 million0.27%+600
CF Industries Holdings, Inc. CF412,102$44.6 million0.27%-170,616
Northern Trust Corp. NTRS256,500$44.6 million0.27%-200
Newmont Corp. NEM472,219$44.1 million0.26%-44,250
Tapestry, Inc. TPR300,100$43.9 million0.26%+42,100
American Electric Power Co. Inc. AEP314,500$43.0 million0.26%+236,800
U.S. Bancorp USB711,350$43.0 million0.26%+550,550
Western Digital Corp. WDC66,733$42.6 million0.25%+21,639
Old Dominion Freight Line, Inc. ODFL195,800$42.4 million0.25%+58,500
MSCI Inc. MSCI75,420$42.2 million0.25%-2,360
Accenture plc ACN335,728$41.8 million0.25%no change
Gaming & Leisure Properties, Inc. GLPI937,714$41.8 million0.25%-57,615
W. P. Carey Inc. WPC581,377$41.6 million0.25%+57,468
Centene Corp. CNC646,708$41.5 million0.25%-11,292
Neurocrine Biosciences Inc. NBIX245,923$41.4 million0.25%+70,900
Goldman Sachs Group Inc. GS39,356$39.8 million0.24%-4,680
Fair Isaac Corp. FICO33,029$39.5 million0.24%+15,545
Voya Financial, Inc. VOYA428,112$38.8 million0.23%-72,338
Expeditors International of Washington Inc. EXPD235,471$38.4 million0.23%-36,350
Procter & Gamble Co. PG257,950$37.8 million0.23%-203,750
Netflix Inc. NFLX528,610$37.7 million0.23%+46,050
Autozone Inc. AZO11,720$37.5 million0.22%no change
CME Group Inc. CME166,400$36.7 million0.22%no change
D.R. Horton, Inc. DHI223,664$36.4 million0.22%-13,450
Dexcom Inc. DXCM538,750$36.3 million0.22%+403,550
Textron Inc. TXT392,000$36.0 million0.21%no change
Twilio Inc. TWLO169,550$35.0 million0.21%+23,750
Kimberly Clark Corp. KMB317,651$34.9 million0.21%-152,349
EOG Resources Inc. EOG265,900$34.5 million0.21%+48,700
Ebay Inc. EBAY306,408$34.2 million0.20%-28,200
Oracle Corp. ORCL232,487$34.1 million0.20%+183,987
Devon Energy Corp. DVN810,850$33.5 million0.20%-83,850
Edison International EIX447,650$33.3 million0.20%-7,850
Cognizant Technology Solutions Corp. CTSH855,075$33.1 million0.20%-31,100
Ulta Beauty, Inc. ULTA73,220$33.0 million0.20%+3,580
Southern Co. SO343,619$32.9 million0.20%+81,142
Elevance Health, Inc. ELV84,760$32.8 million0.20%+4,660
Fidelity National Information Services, Inc. FIS838,350$32.6 million0.19%+97,350
Target Corp. TGT239,100$31.2 million0.19%+158,700
Essex Property Trust, Inc. ESS107,012$31.2 million0.19%-23,758
Mgic Investment Corp. MTG1,060,945$29.9 million0.18%+14,300
Amgen Inc. AMGN80,985$29.3 million0.18%new
Delta Air Lines, Inc. DAL307,800$28.8 million0.17%no change
Cadence Design Systems Inc. CDNS75,843$28.5 million0.17%+44,076
ServiceNow, Inc. NOW284,802$28.3 million0.17%+127,662
Aptiv plc APTV445,812$27.4 million0.16%-203,500
Manhattan Associates Inc. MANH196,255$27.3 million0.16%+8,100
Regions Financial Corp. RF862,363$26.0 million0.16%-136,900
Check Point Software Technologies Ltd. CHKP195,937$25.8 million0.15%no change
National Fuel Gas Co. NFG330,120$25.5 million0.15%+8,100
GoDaddy Inc. GDDY293,700$24.9 million0.15%-87,100
Archer-Daniels-Midland Co. ADM326,063$24.9 million0.15%new
Reliance, Inc. RS66,611$24.9 million0.15%no change
General Motors Co. GM318,262$24.5 million0.15%-104,250
Williams Sonoma Inc. WSM104,700$24.4 million0.15%-114,200
Expand Energy Corp. EXE261,100$23.8 million0.14%no change
Qualcomm Inc. QCOM128,379$23.7 million0.14%-284,050
Ferguson Enterprises Inc. FERG97,100$23.0 million0.14%+1,700
Huntington Bancshares Inc. HBAN1,298,850$23.0 million0.14%-16,350
TE Connectivity plc TEL114,000$23.0 million0.14%-50,400
Synchrony Financial SYF299,770$22.8 million0.14%-38,700
Expedia Group, Inc. EXPE89,000$22.8 million0.14%no change
United Rentals, Inc. URI19,920$22.6 million0.13%-26,460
Graco Inc. GGG294,200$22.2 million0.13%+20,700
Rithm Capital Corp. RITM2,343,033$22.0 million0.13%+55,100
Motorola Solutions, Inc. MSI52,890$22.0 million0.13%-41,248
Realty Income Corp. O353,365$21.9 million0.13%-148,517
Fox Corp. FOXA412,550$21.5 million0.13%-17,950
Prudential Financial Inc. PRU192,162$20.7 million0.12%-33,638
Coca-Cola Co. KO252,628$20.5 million0.12%+138,319
Corning Inc. GLW80,004$20.4 million0.12%new
Arch Capital Group Ltd. ACGL209,000$20.3 million0.12%no change
Avalonbay Cmntys Inc. AVB105,370$19.9 million0.12%-44,437
Uber Technologies, Inc. UBER260,650$18.8 million0.11%+21,950
Cencora, Inc. COR66,433$18.8 million0.11%-1,600
Charles Schwab Corp. SCHW200,800$18.5 million0.11%+8,700
Unum Group UNM202,416$18.1 million0.11%+45,500
Lumentum Holdings Inc. LITE20,800$17.8 million0.11%new
Equity Lifestyle Properties Inc. ELS275,847$17.8 million0.11%-28,968
Las Vegas Sands Corp. LVS384,600$17.8 million0.11%no change
Digital Realty Trust, Inc. DLR98,533$17.7 million0.11%-61,717
Universal Health Services Inc. UHS118,900$17.7 million0.11%-156,622
Ventas, Inc. VTR194,187$17.2 million0.10%-62,114
Zoom Video Communications in ZM197,574$17.1 million0.10%-248,450
Verisk Analytics, Inc. VRSK94,850$17.0 million0.10%+17,350
Quest Diagnostics Inc. DGX79,013$16.7 million0.10%-1,400
Host Hotels & Resorts, Inc. HST697,819$16.5 million0.10%-293,301
Mettler Toledo International Inc. MTD12,811$16.4 million0.10%no change
Analog Devices Inc. ADI40,660$16.1 million0.10%+5,960
Domino's Pizza, Inc. DPZ53,660$15.9 million0.09%+21,260
Regeneron Pharmaceuticals, Inc. REGN25,474$15.9 million0.09%no change
CrowdStrike Holdings, Inc. CRWD20,682$15.8 million0.09%new
Waste Management Inc. WM68,921$15.4 million0.09%no change
Best Buy Co., Inc. BBY201,100$15.3 million0.09%new
Cigna Group CI55,000$15.2 million0.09%no change
Public Service Enterprise Group Inc. PEG185,700$15.1 million0.09%-190,700
Chubb Ltd. CB42,729$14.6 million0.09%new
Marvell Technology, Inc. MRVL48,205$14.4 million0.09%new
Intuitive Surgical Inc. ISRG36,000$14.3 million0.09%no change
ConocoPhillips COP136,000$14.1 million0.08%no change
Otis Worldwide Corp. OTIS196,650$14.1 million0.08%+73,650
Dollar Tree, Inc. DLTR115,850$14.0 million0.08%new
Kroger Co. KR251,127$13.9 million0.08%-857,273
Datadog, Inc. DDOG53,450$13.9 million0.08%new
Veralto Corp. VLTO156,592$13.9 million0.08%-10,200
American Healthcare Reit, Inc. AHR255,950$13.3 million0.08%-20,900
Firstenergy Corp. FE279,950$13.3 million0.08%-234,450
Republic Services, Inc. RSG61,021$13.0 million0.08%+25,150
Palo Alto Networks Inc. PANW37,617$12.8 million0.08%new
Pg&E Corp. PCG762,200$12.8 million0.08%no change
Regency Centers Corp. REG160,645$12.8 million0.08%-49,910
Metlife Inc. MET151,290$12.8 million0.08%new
Ameren Corp. AEE112,928$12.8 million0.08%+104,928
Credo Technology Group Holdi CRDO46,801$12.7 million0.08%new
Omega Healthcare Investors Inc. OHI266,765$12.7 million0.08%-80,546
Airbnb, Inc. ABNB86,499$12.4 million0.07%no change
PayPal Holdings, Inc. PYPL285,700$12.3 million0.07%-600
Coherent Corp. COHR31,004$12.2 million0.07%new
Essent Group Ltd. ESNT182,479$11.7 million0.07%+2,056
Ciena Corp. CIEN23,740$11.6 million0.07%new
Atlassian Corporation TEAM148,912$11.6 million0.07%+123,397
Autodesk, Inc. ADSK58,985$11.5 million0.07%no change
Vivmark Residential VMRK168,085$11.4 million0.07%-87,975
Tyson Foods, Inc. TSN196,800$11.3 million0.07%no change
Block, Inc. XYZ147,900$11.2 million0.07%new
Leidos Holdings, Inc. LDOS108,650$11.2 million0.07%-13,750
Corebridge Financial, Inc. CRBG388,050$11.1 million0.07%-53,850
Carnival Corp. Ltd. CCL381,100$10.9 million0.07%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF71,775$10.8 million0.06%new
Ionq Inc. Com IONQ203,129$10.8 million0.06%new
Hubspot Inc. HUBS58,488$10.7 million0.06%+50,948
Vistra Corp. VST67,245$10.7 million0.06%-750
W.W. Grainger, Inc. GWW7,820$10.6 million0.06%+1,300
Ftai Aviation Ltd FTAI38,547$10.4 million0.06%+23,347
MKS Inc. MKSI22,900$10.2 million0.06%+7,800
Constellation Energy Corp. CEG40,800$10.1 million0.06%new
Macerich Co. MAC397,403$10.0 million0.06%-114,380
Bank Ozk Little Rock ARK OZK190,934$9.9 million0.06%-17,900
Agree Realty Corp. ADC131,142$9.9 million0.06%-45,336
Dell Technologies Inc. DELL22,782$9.8 million0.06%new
Sofi Technologies Inc. SOFI526,775$9.4 million0.06%new
Keysight Technologies, Inc. KEYS26,380$9.2 million0.06%+13,480
Vertiv Holdings Co. VRT27,283$9.1 million0.05%+25,988
Roper Technologies Inc. ROP26,600$9.0 million0.05%no change
Home Depot, Inc. HD25,310$8.9 million0.05%-21,920
Hershey Co. HSY50,700$8.9 million0.05%-27,700
PulteGroup Inc. PHM64,281$8.8 million0.05%-185,050
Microstrategy Inc. MSTR100,396$8.7 million0.05%new
Coreweave Inc. CRWV87,091$8.7 million0.05%+59,185
Flex Ltd. FLEX53,428$8.7 million0.05%new
Mid-America Apartment Communities, Inc. MAA61,848$8.6 million0.05%-49,919
Space Exploration Techn Corp. Class A Com STK SPCX50,000$8.5 million0.05%new
RTX Corp. RTX45,000$8.5 million0.05%+2,000
Super Micro Computer, Inc. SMCI286,820$8.4 million0.05%new
CareTrust Reit, Inc. CTRE203,991$8.2 million0.05%-86,909
Vornado Realty Trust VNO208,741$8.2 million0.05%-159,059
Rollins Inc. ROL187,037$7.8 million0.05%+171,537
Carpenter Technology Corp. CRS12,482$7.7 million0.05%+100
Cloudflare Inc. NET31,150$7.6 million0.05%new
Ball Corp. BALL122,350$7.6 million0.05%-63,450
Essential Properties Realty Trust, Inc. EPRT255,589$7.6 million0.05%-117,943
Everpure, Inc. P96,573$7.6 million0.05%new
Woodward, Inc. WWD17,473$7.4 million0.04%+5,520
NextEra Energy Inc. NEE82,250$7.2 million0.04%-30,450
Sterling Infrastructure, Inc. STRL8,591$7.2 million0.04%-2,352
Cheniere Energy Inc. LNG29,800$7.1 million0.04%new
nVent Electric plc NVT41,900$7.1 million0.04%+5,500
Thermo Fisher Scientific Inc. TMO13,900$7.0 million0.04%-16,980
Robinhood Markets, Inc. HOOD68,991$6.9 million0.04%new
Paccar Inc. PCAR56,870$6.8 million0.04%-126,580
United Parcel Service Inc. UPS63,500$6.8 million0.04%-108,200
Bxp, Inc. BXP102,160$6.8 million0.04%+23,137
Kite Realty Group Trust KRG236,213$6.7 million0.04%-124,164
Acuity Inc. (De) AYI17,460$6.6 million0.04%new
Invitation Homes Inc. INVH217,099$6.6 million0.04%+70,933
NXP Semiconductors N.V. NXPI23,150$6.5 million0.04%new
Onto Innovation Inc. ONTO16,850$6.4 million0.04%+4,700
East West Bancorp Inc. EWBC49,348$6.4 million0.04%+7,500
Garmin Ltd. GRMN26,000$6.2 million0.04%no change
Affirm Hldgs Inc. AFRM75,511$6.2 million0.04%new
Rockwell Automation, Inc. ROK12,360$6.1 million0.04%no change
Sabra Health Care Reit, Inc. SBRA309,853$6.0 million0.04%-274,797
Terreno Realty Corp. TRNO92,385$6.0 million0.04%-44,415
Parker-Hannifin Corp. PH6,040$5.9 million0.04%-520
LXP Industrial Trust LXP108,650$5.9 million0.03%-23,346
Netstreit Corp. NTST274,778$5.8 million0.03%-169,722
Jack Henry & Associates Inc. JKHY42,100$5.8 million0.03%-29,200
Advanced Energy Industries Inc. AEIS15,462$5.8 million0.03%+2,500
Borgwarner Inc. BWA85,300$5.7 million0.03%+2,500
Renaissancere Holdings Ltd. RNR17,787$5.6 million0.03%+2,100
Macom Technology Solutions Holdings, Inc. MTSI14,700$5.6 million0.03%+7,000
Dynatrace, Inc. DT126,470$5.6 million0.03%+16,000
Annaly Capital Management Inc. NLY248,000$5.5 million0.03%+144,500
Extra Space Storage Inc. EXR38,097$5.5 million0.03%-24,790
Tenet Healthcare Corp. THC29,421$5.5 million0.03%+11,300
Medpace Holdings, Inc. MEDP10,309$5.5 million0.03%+3,080
Popular Inc. BPOP32,550$5.3 million0.03%+2,800
Capital One Financial Corp. COF26,622$5.3 million0.03%no change
APA Corp. APA163,500$5.3 million0.03%+47,400
Flowserve Corp. FLS71,000$5.3 million0.03%+32,500
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 81 it sold out of are in the box above.