HolderBook

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1007280
Reported value
$34.0B
Positions
2,291
Top 10 weight
30.4%
Filed
2026-08-17
Days after quarter end
48

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$1.8B9,182,3635.40%-0.15pp7q-6.8%-$133.1M
APPLE INCAAPL$1.7B5,851,2694.98%-0.12pp7q-5.7%-$102.8M
ISHARES TRIVV$1.6B2,157,5004.75%+2.55pp7q+107.1%+$835.5M
MICROSOFT CORPMSFT$1.1B2,913,4823.19%-0.52pp31q-6.0%-$69.3M
AMAZON COM INCAMZN$909.9M3,817,5212.67%-0.02pp7q-4.5%-$43.0M
ALPHABET INCGOOGL$837.8M2,344,4112.46%+0.15pp31q-5.5%-$49.0M
BROADCOM INCAVGO$688.2M1,821,9272.02%+0.11pp31q-4.7%-$33.8M
ALPHABET INCGOOG$667.1M1,887,9091.96%-0.28pp31q-21.9%-$187.3M
MICRON TECHNOLOGY INCMU$529.4M458,6571.56%+1.03pp31q-4.9%-$27.3M
META PLATFORMS INCMETA$483.9M859,0791.42%-0.25pp31q-5.0%-$25.4M
TESLA INCTSLA$476.2M1,132,3081.40%+0.01pp31q-2.2%-$10.7M
TAIWAN SEMICONDUCTOR MANUFACTSM$377.6M790,7511.11%+0.20pp6q-4.9%-$19.5M
ADVANCED MICRO DEVICES INCAMD$370.4M637,6301.09%+0.65pp7q-3.4%-$12.9M
ELI LILLY & COLLY$368.8M307,4901.08%+0.11pp31q-5.9%-$23.2M
BERKSHIRE HATHAWAY INC DELBRKB$364.1M727,5881.07%-0.14pp7q-7.0%-$27.4M
JPMORGAN CHASE & COJPM$332.9M1,016,9770.98%-0.53pp31q-36.0%-$187.5M
JOHNSON & JOHNSONJNJ$249.8M983,7040.73%-0.10pp31q-7.2%-$19.3M
WELLTOWER INCWELL$244.1M1,075,6650.72%+0.03pp31q+0.7%+$1.6M
APPLIED MATLS INCAMAT$238.9M330,4450.70%+0.32pp7q-4.6%-$11.5M
LAM RESEARCH CORPLRCX$237.4M547,9100.70%+0.29pp7q-6.4%-$16.1M
MASTERCARD INCORPORATEDMA$235.4M458,2880.69%-0.08pp31q-4.1%-$10.0M
INTEL CORPINTC$235.1M1,683,9090.69%+0.44pp31q-5.5%-$13.6M
VISA INCV$227.1M661,9890.67%-0.04pp31q-8.1%-$20.0M
EXXON MOBIL CORPXOMXXXX$220.2M1,610,9280.65%-0.31pp31q-7.2%-$17.2M
ASTRAZENECA PLCAZN$201.0M1,070,5700.59%-0.01pp2q+11.9%+$21.3M
WALMART INCWMT$197.7M1,745,6230.58%-0.17pp31q-6.3%-$13.3M
PROLOGIS INC.PLD$194.4M1,434,8130.57%-0.05pp31q-1.0%-$2.0M
CATERPILLAR INCCAT$191.4M179,7180.56%+0.12pp31q-7.0%-$14.3M
CISCO SYS INCCSCO$184.7M1,572,7690.54%+0.11pp31q-7.8%-$15.7M
ABBVIE INCABBV$171.6M682,0790.50%-0.01pp31q-5.9%-$10.7M
COSTCO WHOLESALE CORPORATIONCOST$166.8M178,2830.49%-0.14pp31q-9.2%-$16.9M
KLA CORPKLAC$163.9M543,4010.48%+0.21pp31q+843.1%+$146.6M
WORLD GOLD TRGLDM$157.7M1,985,6000.46%+0.01pp8q+30.9%+$37.2M
EQUINIX INCEQIX$156.5M150,1720.46%-0.02pp31q-1.1%-$1.8M
GE AEROSPACEGE$147.7M395,2850.43%+0.04pp21q-7.2%-$11.5M
UNITEDHEALTH GROUP INCUNH$147.5M354,9580.43%+0.11pp31q-3.6%-$5.4M
BANK OF AMER CORPBAC$146.6M2,572,5270.43%+0.01pp7q-3.9%-$6.0M
GE VERNOVA INCGEV$135.3M115,1850.40%+0.04pp9q-8.8%-$13.1M
HOME DEPOT INCHD$133.7M379,1550.39%-0.04pp31q-5.8%-$8.2M
PROCTER & GAMBLE COPG$130.3M888,4630.38%-0.06pp31q-6.2%-$8.7M
SANDISK CORPSNDK$127.6M56,1250.38%+0.27pp6q+14.8%+$16.4M
MERCK & CO INCMRK$125.8M978,9140.37%-0.04pp31q-6.2%-$8.3M
CHEVRON CORPORATIONCVX$120.8M728,9460.36%-0.18pp31q-8.5%-$11.2M
COCA COLA COKO$119.3M1,467,5800.35%-0.03pp31q-5.9%-$7.5M
ISHARES TRHYBB$119.2M2,548,0110.35%+0.03pp3q+19.9%+$19.8M
UBS GROUP AGUBS$119.1M2,398,7000.35%+0.05pp8qHELD
NETFLIX INCNFLX$116.5M1,631,1770.34%-0.20pp31q-7.1%-$8.9M
GOLDMAN SACHS GROUP INCGS$115.7M114,3920.34%flat31q-7.5%-$9.3M
LINDE PLCLIN$113.5M218,7420.33%-0.03pp14q-4.8%-$5.7M
PHILIP MORRIS INTL INCPM$107.4M593,8100.32%-0.02pp31q-6.4%-$7.3M
TEXAS INSTRS INCTXN$106.9M358,5970.31%+0.08pp31q-4.8%-$5.3M
SIMON PPTY GROUP INC NEWSPG$106.7M476,9890.31%+0.02pp31q-1.4%-$1.5M
PALO ALTO NETWORKS INCPANW$104.3M305,7750.31%+0.14pp31q-5.4%-$6.0M
INTERNATIONAL BUSINESS MACHSIBM$102.1M362,9570.30%flat31q-5.0%-$5.4M
MARVELL TECHNOLOGY INCMRVL$101.6M341,0190.30%+0.19pp21q-1.3%-$1.4M
PALANTIR TECHNOLOGIES INCPLTR$99.1M849,1210.29%-0.13pp21q-5.0%-$5.2M
DIGITAL RLTY TR INCDLR$98.6M549,2460.29%-0.03pp31q+0.7%+$688.2K
RTX CORPORATIONRTX$98.3M518,1510.29%-0.05pp26q-5.4%-$5.7M
WELLS FARGO & COWFC$95.5M1,155,8850.28%-0.04pp31q-8.5%-$8.9M
ORACLE CORPORCL$95.0M647,9330.28%-0.19pp31q-34.4%-$49.7M
CITIGROUP INCC$93.3M666,5800.27%+0.01pp31q-9.0%-$9.3M
TOTALENERGIES SETTE$92.0M1,183,6020.27%-0.11pp3q-5.4%-$5.2M
MORGAN STANLEYMS$91.2M436,1060.27%+0.02pp31q-5.6%-$5.4M
WESTERN DIGITAL CORPWDC$90.3M141,3060.27%+0.14pp31q+0.8%+$728.8K
AMPHENOL CORPAPH$87.0M493,4610.26%+0.04pp7q-7.4%-$7.0M
REALTY INCOME CORPO$85.5M1,380,1170.25%-0.01pp31q+3.2%+$2.6M
QUALCOMM INCQCOM$80.0M432,7330.24%+0.03pp31q-10.1%-$9.0M
ANALOG DEVICES INCADI$79.9M201,0530.23%+0.02pp7q-4.6%-$3.9M
CORNING INCGLW$79.3M310,3990.23%+0.12pp31q+19.4%+$12.9M
PUBLIC STORAGEPSA$79.3M249,0690.23%+0.01pp31q-3.6%-$3.0M
ISHARES GOLD TRIAU$76.9M1,017,8000.23%-0.06pp14qHELD
AMGEN INCAMGN$76.1M210,0240.22%-0.03pp7q-5.2%-$4.2M
MERCADOLIBRE INCMELI$75.2M44,3300.22%-0.01pp8q+8.0%+$5.6M
TORONTO DOMINION BK ONTTD$74.5M612,9950.22%+0.02pp8q-5.1%-$4.0M
MCDONALDS CORPMCD$72.7M268,8990.21%-0.08pp31q-6.6%-$5.2M
THERMO FISHER SCIENTIFIC INCTMO$72.2M144,0580.21%-0.03pp31q-7.2%-$5.6M
VERIZON COMMUNICATIONS INCVZ$72.0M1,700,1390.21%-0.08pp31q-4.1%-$3.1M
CROWDSTRIKE HLDGS INCCRWD$71.9M94,1880.21%+0.09pp25q-4.2%-$3.2M
PEPSICO INCPEP$70.3M518,8470.21%-0.07pp31q-6.0%-$4.5M
AMERICAN EXPRESS COAXP$69.6M205,8970.20%-0.01pp7q-6.8%-$5.1M
NEXTERA ENERGY INCNEE$69.6M792,5650.20%-0.05pp31q-5.6%-$4.1M
ARISTA NETWORKS INCANET$68.7M404,6420.20%+0.03pp7q-4.6%-$3.3M
DISNEY WALT CODIS$67.1M697,1520.20%-0.03pp31q-4.7%-$3.3M
AGNICO EAGLE MINES LTDAEM$66.2M426,3420.19%-0.23pp7q-34.9%-$35.5M
TJX COS INC NEWTJX$65.7M433,9740.19%-0.05pp31q-8.5%-$6.1M
GILEAD SCIENCES INCGILD$65.7M519,6770.19%-0.06pp31q-8.2%-$5.8M
HDFC BANK LTDHDB$65.2M2,524,3440.19%+0.04pp8q+30.6%+$15.3M
EATON CORP PLCETN$64.9M152,2060.19%flat23q-6.9%-$4.8M
ROYAL BK CDARY$62.6M302,6640.18%+0.04pp8q+5.7%+$3.4M
UNION PAC CORPUNP$62.4M229,2860.18%-0.01pp31q-4.9%-$3.2M
BOEING COBA$62.1M286,7560.18%-0.01pp7q-5.2%-$3.4M
VERTIV HOLDINGS COVRT$62.0M185,0680.18%+0.03pp26q-2.2%-$1.4M
ABBOTT LABORATORIESABT$61.9M681,8320.18%-0.06pp7q-6.3%-$4.2M
VENTAS INCVTR$61.5M692,4760.18%flat7q+2.4%+$1.4M
DEERE & CODE$59.0M93,0250.17%flat31q-4.7%-$2.9M
BLACKROCK INCBLK$57.0M59,2630.17%-0.03pp7q-8.2%-$5.1M
SCHWAB CHARLES CORPSCHW$56.8M616,0800.17%-0.04pp31q-7.7%-$4.7M
AT&T INCT$56.7M2,740,7900.17%-0.11pp31q-6.4%-$3.9M
PFIZER INCPFE$56.5M2,348,3950.17%-0.05pp31q-2.5%-$1.5M
INTUITIVE SURGICAL INCISRG$55.9M140,5500.16%-0.06pp31q-6.9%-$4.1M
BOOKING HOLDINGS INCBKNG$55.5M311,5940.16%-0.03pp31q+2061.4%+$53.0M
UBER TECHNOLOGIES INCUBER$54.4M754,1440.16%-0.03pp29q-8.2%-$4.9M
CVS HEALTH CORPCVS$53.5M517,1620.16%+0.03pp31q-3.5%-$1.9M
IRON MTN INC DELIRM$53.4M422,5860.16%+0.02pp31qHELD
PROGRESSIVE CORPPGR$51.2M234,2700.15%-0.01pp31q-3.9%-$2.1M
DELL TECHNOLOGIES INCDELL$50.7M117,4940.15%+0.08pp7q-7.8%-$4.3M
CAPITAL ONE FINL CORPCOF$50.4M251,1480.15%-0.01pp31q-5.2%-$2.8M
PARKER-HANNIFIN CORPPH$49.9M51,0400.15%-0.01pp31q-5.5%-$2.9M
CONOCOPHILLIPSCOP$49.7M477,7730.15%-0.07pp31q-5.3%-$2.8M
SALESFORCE INCCRM$49.0M313,0530.14%-0.08pp31q-15.6%-$9.1M
VERTEX PHARMACEUTICALS INCVRTX$48.7M98,0680.14%-0.01pp31q-4.8%-$2.4M
BRISTOL-MYERS SQUIBB COBMY$48.4M840,5720.14%-0.03pp31q-1.6%-$770.9K
APPLOVIN CORPAPP$47.5M92,2430.14%+0.01pp17q-4.8%-$2.4M
LOWES COS INCLOW$47.5M215,4400.14%-0.04pp31q-8.5%-$4.4M
ALTRIA GROUP INCMO$47.2M656,3310.14%-0.01pp31q-8.0%-$4.1M
DANAHER CORP DELDHR$46.4M243,5560.14%-0.02pp31q-5.3%-$2.6M
CHUBB LIMITEDCB$46.2M135,5330.14%-0.02pp8q-8.9%-$4.5M
S&P GLOBAL INCSPGI$45.9M112,6510.13%-0.03pp31q-8.2%-$4.1M
NU HLDGS LTDNU$45.2M3,383,4830.13%flat8q+14.4%+$5.7M
STARBUCKS CORPSBUX$44.3M433,8200.13%flat31q-5.4%-$2.5M
EXTRA SPACE STORAGE INCEXR$43.5M299,6690.13%flat31q-1.5%-$665.9K
MEDTRONIC PLCMDT$43.4M555,0130.13%-0.04pp8q-5.0%-$2.3M
CUMMINS INCCMI$43.1M60,3760.13%+0.04pp31q+18.7%+$6.8M
PETROLEO BRASILEIRO S APBR$42.9M2,652,1180.13%+0.02pp8q+60.9%+$16.2M
VICI PPTYS INCVICI$42.7M1,607,4890.13%-0.03pp31q-10.8%-$5.2M
HOWMET AEROSPACE INCHWM$42.5M158,1740.13%+0.03pp26q+22.0%+$7.7M
TRANE TECHNOLOGIES PLCTT$42.4M86,2540.12%flat8q-6.8%-$3.1M
COMCAST CORP NEWCMCSA$41.9M1,707,7420.12%-0.04pp31q-3.7%-$1.6M
STRYKER CORPORATIONSYK$41.6M132,2530.12%-0.03pp31q-5.4%-$2.4M
QUANTA SVCS INCPWR$41.2M57,2110.12%+0.04pp31q+29.1%+$9.3M
SOUTHERN COSO$41.2M430,2440.12%-0.02pp31q-3.5%-$1.5M
MCKESSON CORPMCK$41.1M54,3890.12%-0.05pp31q-10.7%-$4.9M
DUKE ENERGY CORP NEWDUK$40.7M321,5600.12%-0.02pp31q-1.3%-$539.6K
CADENCE DESIGN SYSTEM INCCDNS$40.5M107,9590.12%+0.02pp31q-2.1%-$884.3K
BANK OF NY MELLON CORPBNY$40.5M279,9240.12%+0.03pp31q+14.7%+$5.2M
LIBERTY MEDIA CORP DELFWONK$40.4M424,4940.12%flat12q+0.9%+$379.2K
NEWMONT CORPNEM$40.3M431,3410.12%-0.04pp31q-5.5%-$2.4M
SPDR GOLD TRGLD$40.1M108,8000.12%-0.03pp2qHELD
LOCKHEED MARTIN CORPLMT$39.2M76,8970.12%-0.05pp31q-7.6%-$3.2M
AVALONBAY CMNTYS INCAVB$38.7M204,9000.11%flat7q-3.2%-$1.3M
GENERAL MTRS COGM$38.5M499,8550.11%-0.02pp31q-7.6%-$3.2M
SERVICENOW INCNOW$38.3M386,2270.11%-0.03pp31q-7.7%-$3.2M
ARM HOLDINGS PLCARM$38.3M107,9620.11%-0.01pp7q-58.1%-$53.1M
PNC FINL SVCS GROUP INCPNC$38.2M155,0400.11%+0.01pp31q-1.8%-$687.2K
CSX CORPCSX$37.7M793,9790.11%flat31q-5.9%-$2.4M
SEA LTDSE$37.5M391,5970.11%+0.02pp8q+21.1%+$6.5M
ASML HLDG NVASML$37.5M18,8540.11%+0.02pp7q-10.9%-$4.6M
EQUITY RESIDENTIALEQR$37.3M549,6210.11%flat31q-2.4%-$927.0K
JOHNSON CONTROLS INTERNATIONJCI$37.3M255,2180.11%-0.01pp7q-5.8%-$2.3M
GENERAL DYNAMICS CORPGD$37.1M104,8650.11%-0.02pp31q-7.4%-$3.0M
US BANCORPUSB$37.0M612,9520.11%flat31q-3.5%-$1.4M
ELEVANCE HEALTH INC FORMERLYELV$36.2M93,4890.11%+0.01pp7q-5.5%-$2.1M
FREEPORT-MCMORAN INCFCX$36.1M574,4280.11%-0.01pp31q-4.6%-$1.8M
FORTINET INCFTNT$36.1M235,0340.11%+0.04pp31q-9.2%-$3.6M
ADOBE INCADBE$36.0M175,5490.11%-0.04pp31q-4.1%-$1.5M
ALLSTATE CORPALL$35.5M149,1140.10%+0.01pp7q+5.3%+$1.8M
UNITED PARCEL SVCS INCUPS$35.0M325,2080.10%flat31q-2.4%-$860.3K
ALCON AGALC$34.9M515,9590.10%-0.01pp8q+8.1%+$2.6M
DELTA AIR LINES INCDAL$34.9M372,1180.10%+0.02pp7q-6.3%-$2.3M
WILLIAMS COS INCWMB$34.8M468,1390.10%-0.02pp31q-6.8%-$2.5M
DEUTSCHE BK AGDB$34.6M1,023,9500.10%flat8qHELD
SPOTIFY TECHNOLOGY S ASPOT$34.3M74,6900.10%-0.04pp8q-14.8%-$6.0M
AUTOMATIC DATA PROCESSING INADP$34.3M153,1020.10%-0.01pp7q-6.6%-$2.4M
SPACE EXPLORATION TECHN CORPSPCX$33.7M197,1710.10%-newNEW
BLACKSTONE INCBX$33.7M286,2050.10%-0.01pp21q-5.2%-$1.9M
MILLICOM INTL CELLULAR S ATIGO$33.5M369,1340.10%flat6q-11.6%-$4.4M
THE CIGNA GROUPCI$33.5M121,5270.10%-0.01pp31q+1.3%+$429.8K
HILTON WORLDWIDE HLDGS INCHLT$33.5M101,3170.10%flat31q+4.9%+$1.6M
EMERSON ELEC COEMR$33.3M232,4600.10%flat31q-4.0%-$1.4M
VALERO ENERGY CORPVLO$33.1M127,1560.10%-0.02pp31q-13.3%-$5.1M
DATADOG INCDDOG$32.6M125,0730.10%+0.05pp23q-5.7%-$2.0M
3M COMMM$32.4M200,0880.10%-0.01pp31q-7.9%-$2.8M
AMERICAN ELEC PWR CO INCAEP$32.0M233,7720.09%-0.01pp7q-3.5%-$1.2M
WASTE MGMT INC DELWM$31.8M142,7010.09%-0.02pp31q-5.2%-$1.7M
TRAVELERS COMPANIES INCTRV$31.7M96,1680.09%flat31q-5.9%-$2.0M
CRH PLCCRH$31.5M294,2540.09%-0.01pp8q-2.6%-$825.1K
SYNOPSYS INCSNPS$31.5M70,5090.09%-0.01pp31q-8.1%-$2.8M
MARSH & MCLENNAN COS INCMRSH$30.9M185,5710.09%-0.02pp31q-6.9%-$2.3M
HOST HOTELS & RESORTS INCHST$30.9M1,303,4800.09%+0.01pp31q-2.6%-$823.3K
MARRIOTT INTL INC NEWMAR$30.9M83,3290.09%flat31q-7.3%-$2.4M
T-MOBILE US INCTMUS$30.9M183,9730.09%-0.04pp31q-4.5%-$1.4M
SUNCOR ENERGY INC NEWSU$30.8M572,3710.09%-0.09pp8q-32.4%-$14.7M
CLOUDFLARE INCNET$30.5M124,3280.09%+0.02pp25q+12.5%+$3.4M
EOG RES INCEOG$30.5M234,7990.09%-0.03pp31q-7.1%-$2.3M
FEDEX CORPFDX$30.4M97,0810.09%-0.02pp31q-2.1%-$650.7K
ILLINOIS TOOL WKS INCITW$30.3M112,1680.09%-0.01pp31q-6.6%-$2.2M
CONSTELLATION ENERGY CORPCEG$30.3M122,1360.09%-0.02pp18q-2.5%-$776.4K
SHERWIN WILLIAMS COSHW$30.3M88,0110.09%-0.01pp31q-5.5%-$1.8M
BLOOM ENERGY CORPBE$30.3M100,0240.09%-newNEW
ACCENTURE PLC IRELANDACN$30.2M243,0650.09%-0.08pp8q-5.2%-$1.7M
CME GROUP INCCME$29.7M134,6610.09%-0.05pp31q-5.8%-$1.8M
CANADIAN NAT RES LTD MED TERCNQ$29.6M748,5040.09%-0.07pp6q-26.0%-$10.4M
ROSS STORES INCROST$29.5M138,8250.09%-0.02pp31q-6.2%-$2.0M
ASTERA LABS INCALAB$29.3M60,6980.09%+0.06pp9q-9.5%-$3.1M
PHILLIPS 66PSX$29.3M173,1280.09%+0.01pp31q+39.3%+$8.2M
MOODYS CORPMCO$29.3M64,6140.09%-0.02pp31q-13.5%-$4.6M
OREILLY AUTOMOTIVE INCORLY$29.1M315,6830.09%-0.02pp31q-7.7%-$2.4M
SNOWFLAKE INCSNOW$28.9M113,3810.08%+0.02pp21q-14.1%-$4.7M
BANK NOVA SCOTIA B CBNS$28.8M331,6360.08%+0.01pp8q+6.3%+$1.7M
AMERICAN TOWER CORPAMT$28.4M173,6910.08%-0.02pp31q-6.6%-$2.0M
CIENA CORPCIEN$28.3M57,6180.08%+0.03pp31q+27.2%+$6.1M
MONDELEZ INTL INCMDLZ$28.1M486,5610.08%-0.01pp31q-6.7%-$2.0M
ITAU UNIBANCO HLDG S AITUB$27.9M3,419,5120.08%-0.02pp8q-10.4%-$3.3M
COLGATE PALMOLIVE COCL$27.9M304,1200.08%-0.01pp31q-6.8%-$2.0M
MONOLITHIC PWR SYS INCMPWR$27.8M20,1290.08%+0.01pp7q-4.8%-$1.4M
CREDICORP LTDBAP$27.8M71,3060.08%-0.01pp8q-12.0%-$3.8M
TRANSDIGM GROUP INCTDG$27.8M20,8440.08%flat31q-5.1%-$1.5M
COHERENT CORPCOHR$27.4M69,4450.08%+0.02pp16q-8.7%-$2.6M
NORFOLK SOUTHN CORPNSC$27.2M86,4550.08%flat31q-5.2%-$1.5M
FERRARI N VRACE$27.2M73,3330.08%-0.01pp8q-11.7%-$3.6M
KEYSIGHT TECHNOLOGIES INCKEYS$27.2M77,6550.08%+0.01pp31q-1.2%-$339.6K
REGENERON PHARMACEUTICALSREGN$27.2M43,5790.08%-0.03pp31q-0.7%-$191.4K
HONEYWELL INTL INCHON$27.1M121,1530.08%-newNEW
ESSEX PPTY TR INCESS$27.1M93,0060.08%+0.01pp31q-0.6%-$171.7K
HEWLETT PACKARD ENTERPRISE CHPE$26.9M596,5320.08%+0.04pp31q+29.4%+$6.1M
INTUITINTU$26.8M102,8560.08%-0.08pp31q-7.6%-$2.2M
HONEYWELL AEROSPACE INCHONA$26.8M121,1530.08%-newNEW
TARGET CORPTGT$26.8M204,8880.08%-0.01pp31q-4.8%-$1.3M
AMETEK INCAME$26.5M109,5570.08%flat7q-2.3%-$626.9K
SLB LIMITEDSLB$26.5M569,2570.08%-0.02pp23q-7.0%-$2.0M
AON PLCAON$26.3M79,2720.08%-0.01pp13q-6.7%-$1.9M
ECOLAB INCECL$26.2M94,0940.08%-0.01pp31q-6.4%-$1.8M
MONSTER BEVERAGE CORP NEWMNST$26.2M272,1300.08%flat31q-15.7%-$4.9M
ROCKWELL AUTOMATION INCROK$26.1M52,6290.08%+0.01pp31q-4.2%-$1.1M
INVITATION HOMES INCINVH$26.0M860,2510.08%flat31q-4.2%-$1.1M
MOTOROLA SOLUTIONS INCMSI$26.0M62,5050.08%-0.02pp31q-6.6%-$1.8M
TRUIST FINL CORPTFC$25.9M519,2030.08%flat27q-1.9%-$503.4K
CANADIAN IMPERIAL BANK OF COCM$25.8M224,3020.08%+0.03pp8q+47.1%+$8.3M
INTERCONTINENTAL EXCHANGE INICE$25.8M209,4400.08%-0.04pp31q-7.6%-$2.1M
DOORDASH INCDASH$25.8M139,6650.08%+0.01pp21q-3.9%-$1.0M
FORD MTR COF$25.7M1,847,8970.08%flat31q-7.7%-$2.1M
NORTHROP GRUMMAN CORPNOC$25.6M50,3480.08%-0.04pp31q-7.1%-$2.0M
MARATHON PETE CORPMPC$25.4M99,5270.07%-0.01pp31q-10.1%-$2.9M
VISTRA CORPVST$25.4M160,3270.07%flat31q-2.1%-$538.4K
XCEL ENERGY INCXEL$25.2M314,2420.07%flat31q+6.1%+$1.5M
CINTAS CORPCTAS$25.2M148,0470.07%-0.01pp31q-6.8%-$1.8M
HCA HEALTHCARE INCHCA$25.1M64,4630.07%-0.04pp7q-10.3%-$2.9M
PACCAR INCPCAR$25.0M208,2680.07%-0.01pp31q-2.4%-$609.8K
WESCO INTL INCWCC$25.0M72,3290.07%+0.01pp31q-3.9%-$1.0M
TERADYNE INCTER$24.9M51,4770.07%+0.02pp31q+1.1%+$267.6K
HUMANA INCHUM$24.8M62,3940.07%+0.05pp31q+55.1%+$8.8M
L3HARRIS TECHNOLOGIES INCLHX$24.6M84,7560.07%-0.03pp29q-3.8%-$976.4K
BOSTON SCIENTIFIC CORPBSX$24.4M571,4850.07%-0.05pp31q-5.6%-$1.4M
KIMCO REALTY CORPKIM$24.4M961,5910.07%flat31q-2.0%-$492.7K
WHEATON PRECIOUS METALS CORPWPM$24.3M216,1280.07%-0.04pp8q-17.3%-$5.1M
TARGA RES CORPTRGP$24.2M90,4270.07%flat31qHELD
ENTERGY CORP NEWETR$24.2M210,3170.07%+0.02pp31q+40.2%+$6.9M
RB GLOBAL INCRBA$24.1M207,3270.07%+0.01pp8qHELD
COMFORT SYS USA INCFIX$24.1M12,1750.07%+0.01pp31q-9.8%-$2.6M
AIRBNB INCABNB$24.0M167,5430.07%flat7qHELD
AIR PRODUCTS AND CHEMICALS IAPD$23.9M81,6160.07%-0.01pp7q-7.6%-$2.0M
MID-AMER APT CMNTYS INCMAA$23.7M170,2300.07%flat31q-1.6%-$390.0K
NUCOR CORPNUE$23.6M105,9700.07%+0.01pp31q-5.6%-$1.4M
CANADIAN PACIFIC KANSAS CITYCP$23.6M272,3900.07%flat8q+1.2%+$284.4K
ROYAL CARIBBEAN GROUPRCL$23.5M73,9460.07%flat23q-1.3%-$298.8K
KKR & CO INCKKR$23.4M255,5000.07%-0.01pp27q-5.2%-$1.3M
SEMPRASRE$23.3M251,7520.07%-0.02pp31q-7.5%-$1.9M
INFOSYS LTDINFY$23.2M2,214,9580.07%+0.04pp8q+265.6%+$16.9M
STATE STR CORPSTT$23.0M135,6890.07%+0.03pp31q+47.4%+$7.4M
WP CAREY INCWPC$23.0M321,3280.07%flat31q+0.9%+$215.3K
DOMINION ENERGY INCD$22.9M335,1480.07%-0.01pp31q-12.9%-$3.4M
EASTGROUP PPTYS INCEGP$22.9M112,8470.07%flat31q+1.1%+$259.0K
ROBINHOOD MKTS INCHOOD$22.7M226,2760.07%+0.01pp17q-9.8%-$2.5M
JABIL INCJBL$22.5M58,3120.07%+0.01pp31q-9.1%-$2.3M
UNITED RENTALS INCURI$22.4M19,8160.07%+0.02pp31q-4.1%-$957.3K
BP PLCBP$22.4M606,7910.07%-0.03pp2q+1.4%+$301.4K
CHENIERE ENERGY INCLNG$22.4M93,6190.07%-0.02pp31q+0.7%+$162.8K
AFLAC INCAFL$22.1M188,5600.06%-0.01pp7q-8.2%-$2.0M
TENCENT MUSIC ENTMT GROUPTME$22.0M2,631,6050.06%flat8q+18.8%+$3.5M
GALLAGHER ARTHUR J & COAJG$21.8M95,0140.06%-0.01pp7q-5.7%-$1.3M
LUMENTUM HLDGS INCLITE$21.7M25,3000.06%+0.02pp31q+20.4%+$3.7M
METLIFE INCMET$21.7M256,4960.06%flat31q-6.6%-$1.5M
TECK RESOURCES LTDTECK$21.4M359,8690.06%flat8q-2.7%-$591.5K
CARRIER GLOBAL CORPORATIONCARR$21.3M291,0080.06%+0.01pp25q-6.8%-$1.5M
SUN CMNTYS INCSUI$21.3M177,4690.06%-0.01pp31qHELD
ELECTRONIC ARTS INCEA$21.3M103,7140.06%-0.01pp31q-3.0%-$659.6K
HEALTHPEAK PROPERTIES INCDOC$21.2M991,3870.06%+0.01pp28q-1.0%-$207.3K
REGENCY CTRS CORPREG$21.1M264,6950.06%flat31qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$21.0M84,1470.06%+0.01pp31q-2.0%-$439.2K
MICROCHIP TECHNOLOGY INC.MCHP$20.9M229,5260.06%+0.03pp31q+49.4%+$6.9M
OMEGA HEALTHCARE INVS INCOHI$20.8M435,3360.06%flat31qHELD
BRIXMOR PPTY GROUP INCBRX$20.7M656,2640.06%+0.02pp31q+45.5%+$6.5M
UNITED AIRLS HLDGS INCUAL$20.6M151,1390.06%+0.01pp31q-3.2%-$678.6K
SHELL PLCSHEL$20.5M264,0500.06%+0.01pp2q+65.8%+$8.1M
FASTENAL COFAST$20.3M423,5760.06%-0.01pp31q-11.0%-$2.5M
FLEX LTDFLEX$20.1M124,1360.06%+0.03pp23q-6.4%-$1.4M
LAMAR ADVERTISING COLAMR$20.1M128,5540.06%flat31q-2.4%-$498.4K
EMCOR GROUP INCEME$20.0M24,1460.06%flat31q-3.7%-$779.3K
SYNCHRONY FINANCIALSYF$19.7M258,4900.06%flat31q+1.3%+$259.6K
AGREE RLTY CORPADC$19.7M259,4790.06%flat7q+7.1%+$1.3M
CORTEVA INCCTVA$19.6M231,9280.06%-0.01pp29q-0.9%-$174.5K
AUTOZONE INCAZO$19.6M6,1350.06%-0.01pp7q-7.6%-$1.6M
WW GRAINGER INCGWW$19.6M14,4080.06%flat31q-3.8%-$774.1K
WARNER BROS DISCOVERY INCWBD$19.4M729,5500.06%flat17q+5.1%+$935.0K
APOLLO GLOBAL MGMT INCAPO$19.2M161,9870.06%-0.01pp7q-4.9%-$996.9K
ANGLOGOLD ASHANTI PLCAU$19.1M235,7740.06%-0.03pp8q-11.3%-$2.4M
BLOCK INCXYZ$18.9M249,2970.06%flat31q-4.7%-$924.5K
FOMENTO ECONOMICO MEXICANO SFMX$18.9M148,0640.06%+0.02pp8q+67.2%+$7.6M
FRANCO NEV CORPFNV$18.9M90,5470.06%-0.03pp8q-18.7%-$4.3M
CARDINAL HEALTH INCCAH$18.8M79,3090.06%-0.01pp31q-10.9%-$2.3M
UDR INCUDR$18.8M470,0850.06%flat31q-1.5%-$280.3K
KINDER MORGAN INC DELKMI$18.6M580,7040.05%-0.01pp31q-3.3%-$634.5K
SOUTHERN COPPER CORPSCCO$18.5M106,4070.05%-0.03pp8q-32.3%-$8.9M
FIRST INDL RLTY TR INCFR$18.5M301,2480.05%flat31q+3.6%+$649.0K
NIKE INCNKE$18.4M449,3050.05%-0.03pp31q-4.8%-$934.7K
LOGITECH INTL S ALOGI$18.3M194,6530.05%+0.02pp8q+61.0%+$6.9M
EQUITY LIFESTYLE PROPERTIESELS$18.2M281,9010.05%flat31q+1.1%+$194.8K
ROCKET LAB CORPRKLB$18.0M177,4090.05%+0.02pp5q+24.5%+$3.5M
BARRICK MNG CORPB$18.0M489,7580.05%-0.01pp5q+5.6%+$950.9K
GAMING & LEISURE PGLPI$18.0M403,8760.05%-0.01pp31q-0.8%-$148.2K
INTERACTIVE BROKERS GROUP INIBKR$17.9M205,5300.05%flat31q-10.0%-$2.0M
ALIBABA GROUP HLDG LTDBABA$17.7M183,9240.05%-0.01pp8q+11.6%+$1.8M
VULCAN MATLS COVMC$17.3M58,6690.05%flat31q+6.9%+$1.1M
GARRETT MOTION INCGTX$17.3M477,3980.05%+0.02pp8q-11.0%-$2.1M
CANADIAN NATL RY COCNI$17.2M144,0200.05%+0.01pp8q+31.7%+$4.1M
MKS INC.MKSI$17.1M38,3460.05%+0.02pp31q+2.3%+$382.5K
CINCINNATI FINL CORPCINF$17.0M92,0050.05%flat31q-0.8%-$140.9K
CARVANA COCVNA$17.0M258,5200.05%+0.01pp9q+556.7%+$14.4M
ZEBRA TECHNOLOGIES CORPORATIZBRA$17.0M64,6250.05%+0.03pp31q+80.4%+$7.6M
HUNTINGTON BANCSHARES INCHBAN$17.0M958,9530.05%flat31q+3.6%+$589.5K
NRG ENERGY INCNRG$16.8M115,3470.05%-0.01pp31q-5.9%-$1.1M
EDWARDS LIFESCIENCES CORPEW$16.8M185,9700.05%-0.01pp31q-24.7%-$5.5M
CENCORA INCCOR$16.7M59,1860.05%-0.04pp31q-31.0%-$7.5M
QNITY ELECTRONICS INCQ$16.7M102,4720.05%+0.01pp3q-2.4%-$413.0K
AMERICAN HOMES 4 RENTAMH$16.7M498,1200.05%flat31q-2.8%-$480.9K
NASDAQ INCNDAQ$16.5M208,7420.05%-0.01pp31q+4.0%+$638.2K
CENTERPOINT ENERGY INCCNP$16.4M373,1130.05%flat31q-0.7%-$117.7K
EXELON CORPEXC$16.4M352,1150.05%-0.01pp31q+1.1%+$171.3K
CAMDEN PPTY TRCPT$16.4M143,2040.05%flat31q-7.6%-$1.4M
REPUBLIC SVCS INCRSG$16.3M76,6600.05%-0.01pp31q-7.8%-$1.4M
BAKER HUGHES COMPANYBKR$16.3M293,9040.05%-0.01pp31q-3.0%-$500.6K
ONEOK INC NEWOKE$16.3M187,2140.05%-0.01pp31q+0.7%+$114.5K
OPEN TEXT CORPOTEX$16.1M728,3740.05%+0.04pp8q+1667.2%+$15.2M
EBAY INC.EBAY$16.1M144,2030.05%flat31q-4.4%-$744.8K
EXPEDIA GROUP INCEXPE$15.9M62,1030.05%flat31q+4.2%+$639.4K
CITIZENS FINL GROUP INCCFG$15.8M226,1290.05%flat31q-1.9%-$311.7K
TELEFONAKTIEBOLAGET LM ERICSERIC$15.8M1,418,0760.05%-0.01pp8qHELD
FIFTH THIRD BANCORPFITB$15.8M280,0090.05%flat31q-1.7%-$274.2K
CASEYS GEN STORES INCCASY$15.7M19,7260.05%flat31q-3.0%-$480.8K
KINROSS GOLD CORPKGC$15.7M662,7930.05%-0.04pp8q-27.3%-$5.9M
TWILIO INCTWLO$15.6M75,7820.05%+0.01pp31q-6.9%-$1.2M
COREWEAVE INCCRWV$15.5M156,1450.05%+0.05pp2q+318563.3%+$15.5M
BAYTEX ENERGY CORPBTE$15.5M3,874,3580.05%+0.04pp8q+958.8%+$14.1M
HUDBAY MINERALS INCHBM$15.5M658,0630.05%-0.01pp8q-16.3%-$3.0M
PPG INDS INCPPG$15.5M127,7640.05%flat31q+1.8%+$267.0K
FEDERAL RLTY INVT TR NEWFRT$15.5M125,3580.05%flat19qHELD
NOVO-NORDISK A SNVO$15.4M321,8410.05%-0.04pp2q-57.5%-$20.8M
ENERSYSENS$15.4M65,8680.05%+0.01pp28q+1.2%+$181.4K
CARNIVAL CORP LTDCCL$15.4M538,4170.05%flat2qHELD
TAPESTRY INCTPR$15.3M104,6160.05%+0.02pp31q+62.3%+$5.9M
DIAMONDBACK ENERGY INCFANG$15.3M86,9610.04%-0.01pp31q-5.6%-$912.6K
SONY GROUP CORPSONY$15.2M759,2210.04%-0.01pp2qHELD
FERGUSON ENTERPRISES INCFERG$15.1M63,5450.04%-0.01pp8q-3.3%-$515.0K
BXP INCBXP$15.0M226,4360.04%+0.01pp31q-1.0%-$152.8K
NETEASE COM INCNTES$15.0M116,9900.04%+0.01pp8q+10.9%+$1.5M
WEST PHARMACEUTICAL SVSC INCWST$14.9M41,6400.04%+0.03pp31q+99.9%+$7.5M
RAYMOND JAMES FINL INCRJF$14.9M97,9180.04%flat31qHELD
BECTON DICKINSON & COBDX$14.9M98,1880.04%-0.02pp7q-23.8%-$4.7M
DEVON ENERGY CORP NEWDVN$14.8M357,4150.04%+0.01pp31q+74.0%+$6.3M
IDEXX LABS INCIDXX$14.8M28,0500.04%-0.01pp31q-5.4%-$843.4K
WABTECWAB$14.6M54,0560.04%flat31q-1.6%-$232.4K
CENTERRA GOLD INCCGAU$14.5M916,8760.04%-0.01pp8q+5.5%+$757.4K
REVOLUTION MEDICINES INCRVMD$14.5M77,4020.04%+0.03pp5q+56.3%+$5.2M
OCEANAGOLD CORPOGC$14.5M577,2960.04%-newNEW
CBRE GROUP INCCBRE$14.4M106,8950.04%-0.01pp31q-6.5%-$1.0M
AMERICAN HEALTHCARE REIT INCAHR$14.3M273,5300.04%+0.01pp8q+31.1%+$3.4M
WOODWARD INCWWD$14.2M33,3150.04%flat31q-1.7%-$240.8K
BANCO BRADESCO S ABBD$14.1M4,054,1390.04%-0.01pp7qHELD
QUEST DIAGNOSTICS INCDGX$14.0M66,2460.04%flat31q-0.9%-$127.8K
UNITED THERAPEUTICS CORP DELUTHR$14.0M25,8160.04%-0.01pp31q+3.2%+$436.7K
DEXCOM INCDXCM$13.9M207,0360.04%+0.01pp31q+17.2%+$2.0M
NVENT ELEC PLCNVT$13.7M80,7730.04%+0.01pp8q-8.0%-$1.2M
CMS ENERGY CORPCMS$13.7M179,0080.04%-0.01pp31q-3.2%-$454.2K
OKTA INCOKTA$13.5M99,0090.04%+0.02pp31q+2.2%+$290.2K
PRUDENTIAL FINL INCPRU$13.5M125,0290.04%flat31q+2.5%+$331.6K
PAYPAL HLDGS INCPYPL$13.5M312,1130.04%-0.02pp31q-23.3%-$4.1M
AERCAP HOLDINGS NVAER$13.5M92,3520.04%flat8qHELD
AUTODESK INCADSK$13.4M68,9370.04%-0.03pp7q-27.2%-$5.0M
GARMIN LTDGRMN$13.3M56,1040.04%flat8q-4.3%-$606.0K
VEEVA SYS INCVEEV$13.3M74,7360.04%flat31q+4.7%+$589.9K
US FOODS HLDG CORPUSFD$13.2M129,5820.04%flat31q+3.9%+$500.7K
ARCHER DANIELS MIDLAND COADM$13.2M173,3320.04%flat31q-2.1%-$283.6K
ALEXANDRIA REAL ESTATE EQ INARE$13.2M250,1260.04%flat7q+1.0%+$127.6K
CUBESMARTCUBE$13.2M331,2570.04%flat31q-1.0%-$130.9K
HALLIBURTON COHAL$13.0M383,5630.04%-0.01pp31q-4.6%-$628.1K
AMERIPRISE FINL INCAMP$13.0M28,3540.04%flat31qHELD
D R HORTON INCDHI$13.0M79,8160.04%flat31q+3.6%+$451.8K
CHIPOTLE MEXICAN GRILL INCCMG$13.0M381,2870.04%-0.02pp31q-28.6%-$5.2M
MONGODB INCMDB$12.9M38,4060.04%+0.01pp29q+0.8%+$98.4K
NNN REIT INCNNN$12.9M276,8780.04%flat31q-0.8%-$104.7K
CREDO TECHNOLOGY GROUP HOLDICRDO$12.8M46,9620.04%-newNEW
OLD DOMINION FREIGHT LINE INODFL$12.8M58,9460.04%flat31q+1.6%+$203.6K
XPO INCXPO$12.7M62,0690.04%flat31q-2.1%-$277.8K
CONSOLIDATED EDISON INCED$12.6M114,1160.04%flat31qHELD
YUM BRANDS INCYUM$12.6M78,7900.04%flat31q-2.9%-$374.7K
MSCI INCMSCI$12.6M22,4590.04%flat31q-6.3%-$845.1K
PG&E CORPPCG$12.6M746,1580.04%flat31q+11.1%+$1.3M
EVERPURE INCP$12.5M159,2410.04%+0.01pp31q-0.6%-$78.6K
RBC BEARINGS INCRBC$12.5M19,3690.04%flat31q-1.3%-$169.4K
HARTFORD INSURANCE GROUP INCHIG$12.4M93,8410.04%flat31q-1.1%-$135.2K

Showing the largest 400 of 2,291 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 16.7%Software & IT Services 12.4%Computer Hardware 7.5%Retail & Consumer 6.3%Real Estate 6.3%Banks & Lending 5.4%Biotech & Pharma 5.3%Business Services 3.6%Industrials 3.4%Insurance 3.3%Autos & Aerospace 3.2%Capital Markets 2.7%Other sectors 17.6%Not classified 6.3%
 
SectorValueShare
Semiconductors & Electronics$5.7B16.7%
Software & IT Services$4.2B12.4%
Computer Hardware$2.5B7.5%
Retail & Consumer$2.2B6.3%
Real Estate$2.1B6.3%
Banks & Lending$1.8B5.4%
Biotech & Pharma$1.8B5.3%
Business Services$1.2B3.6%
Industrials$1.1B3.4%
Insurance$1.1B3.3%
Autos & Aerospace$1.1B3.2%
Capital Markets$927.3M2.7%
Other sectors$6.0B17.6%
Not classified$2.1B6.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$34.0B2,2911127821,14212330.4%48
Q1 2026$30.9B2,3021147281,09912328.9%44
Q4 2025$32.1B2,311837071,1787631.7%48
Q3 2025$31.5B2,304821,0447629030.9%45
Q2 2025$29.7B2,3128398190510129.0%15
Q1 2025$27.5B2,3301267021,42314527.9%44
Q4 2024$29.1B2,3492846321,18310829.3%50
Q3 2024$23.4B2,17341554397723521.2%46
Q2 2024$25.6B1,993596551,0094131.6%45
Q1 2024$25.6B1,975934021,4178528.4%45
Q4 2023$25.0B1,967671,0665036227.0%47
Q3 2023$22.4B1,962665441,1227526.8%80
Q2 2023$24.8B1,971655041,1518026.7%172
Q1 2023$24.0B1,9861126059728923.5%263
Q4 2022$23.1B1,963285241,2538422.0%353
Q3 2022$22.2B2,019849086576223.9%46
Q2 2022$23.6B1,997796001,0169222.9%46
Q1 2022$28.3B2,0101286279958624.3%46
Q4 2021$29.8B1,968595001,1357725.8%46
Q3 2021$28.1B1,986635919645424.4%46
Q2 2021$28.3B1,9771031,1034739723.1%47
Q1 2021$25.2B1,9711111,3612757823.0%44
Q4 2020$22.3B1,9381531,22532212624.2%43
Q3 2020$18.3B1,911769915657124.9%47
Q2 2020$17.5B1,9061205979518922.8%48
Q1 2020$14.5B1,8751131,14549010221.6%43
Q4 2019$19.3B1,8648769079317320.4%45
Q3 2019$18.8B1,950897905827718.5%46
Q2 2019$18.6B1,9381245251,1179018.0%43
Q1 2019$19.1B1,9042146607007617.6%45
Q4 2018$17.2B1,766000017.8%46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.