Nisa Investment Advisors, LLC

CIK 937615 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Nisa Investment Advisors, LLC reported 3,093 US-listed holdings worth $32.05 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Core S&P 500 ETF (42.8%), NVIDIA Corp. (3.7%) and Apple Inc. (3.5%). Against the quarter before, it opened 174 positions, added to 1,450, trimmed 1,043 and sold out of 120.

Reported holdings$32.05B+18.5% on Q1 2026

Positions3,093+54 on Q1 2026

The largest ten60.3%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,093 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 174Added 1,450Held 426Trimmed 1,043Sold out 120

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

Opened 174

Honeywell International Inc. HON$25.1 million
Honeywell Aerospace Inc. Com HONA$25.1 million
DuPont de Nemours, Inc. DD$6.5 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$4.9 million
Carnival Corp. Ltd. CCL$3.8 million
Space Exploration Techn Corp. Class A Com STK SPCX$521,294
Versigent plc VGNT$318,394
Slide Ins Hldgs Inc. SLDE$120,094

and 166 more in the table below

Added to 1,450

iShares Core S&P 500 ETF IVV+2.1 million shares · +13%
KLA Corp. KLAC+297,624 shares · +840%
Vanguard Short-Term Corp. BD Idx VCSH+787,599 shares · +10324%
Booking Holdings Inc. BKNG+283,420 shares · +2341%
Vanguard Intermediate-Term Corp. VCIT+515,518 shares · +10202%
Devon Energy Corp. DVN+197,573 shares · +306%
Morgan Stanley MS+38,195 shares · +8%
Palo Alto Networks Inc. PANW+15,964 shares · +15%

and 1,442 more in the table below

Trimmed 1,043

NVIDIA Corp. NVDA-203,109 shares · -3%
Apple Inc. AAPL-129,198 shares · -3%
Micron Technology Inc. MU-24,632 shares · -9%
Alphabet Inc. GOOGL-67,333 shares · -4%
Microsoft Corp. MSFT-55,335 shares · -3%
Alphabet Inc. GOOG-57,369 shares · -4%
Applied Materials Inc. AMAT-27,119 shares · -11%
Lam Research Corp. LRCX-42,127 shares · -10%

and 1,035 more in the table below

Sold out of 120

Honeywell International Inc. HON$51.2 million last quarter
Coterra Energy Inc. CTRA$10.2 million last quarter
DuPont de Nemours, Inc. DD$6.8 million last quarter
Carnival Corp. Ltd. CCL$3.7 million last quarter
Air Lease Corp. AL$3.0 million last quarter
Hologic Inc. HOLX$1.7 million last quarter
CSG Sys Intl Inc. CSGS$1.3 million last quarter
Sealed Air Corp. New SEE$973,668 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	18,254,441	$13.70 billion	42.76%	+2,139,557
NVIDIA Corp. NVDA	5,995,509	$1.20 billion	3.74%	-203,109
Apple Inc. AAPL	3,852,360	$1.11 billion	3.48%	-129,198
Microsoft Corp. MSFT	1,986,033	$740.8 million	2.31%	-55,335
Alphabet Inc. GOOGL	1,589,379	$568.0 million	1.77%	-67,333
Broadcom Inc. AVGO	1,243,691	$469.8 million	1.47%	-44,947
Amazon.com Inc. AMZN	1,937,628	$461.8 million	1.44%	+20,234
Alphabet Inc. GOOG	1,294,835	$457.5 million	1.43%	-57,369
Meta Platforms, Inc. META	558,210	$314.4 million	0.98%	-18,943
JPMorgan Chase & Co. JPM	869,016	$284.5 million	0.89%	-21,141
Micron Technology Inc. MU	239,048	$275.9 million	0.86%	-24,632
Eli Lilly & Co. LLY	209,022	$250.7 million	0.78%	-1,936
Advanced Micro Devices Inc. AMD	427,999	$248.6 million	0.78%	-11,480
Tesla, Inc. TSLA	514,382	$216.3 million	0.68%	-33,082
Caterpillar Inc. CAT	162,826	$173.4 million	0.54%	-4,788
Lam Research Corp. LRCX	379,382	$164.5 million	0.51%	-42,127
Applied Materials Inc. AMAT	224,996	$162.7 million	0.51%	-27,119
Visa Inc. V	459,599	$157.7 million	0.49%	-13,207
Johnson & Johnson JNJ	599,566	$152.3 million	0.48%	-35,230
Cisco Systems, Inc. CSCO	1,266,682	$148.8 million	0.46%	+8,389
Intel Corp. INTC	1,053,835	$147.1 million	0.46%	-5,931
ExxonMobil Holdings Corp. XOM	1,024,792	$140.1 million	0.44%	-48,377
Mastercard Inc. MA	252,209	$129.5 million	0.40%	-2,827
Walmart Inc. WMT	1,132,702	$128.3 million	0.40%	-57,323
AbbVie Inc. ABBV	485,528	$122.2 million	0.38%	+5,869
Bank of America Corp. BAC	2,019,884	$115.1 million	0.36%	-71,543
Costco Wholesale Corp. COST	113,717	$106.4 million	0.33%	+635
UnitedHealth Group Inc. UNH	251,966	$104.7 million	0.33%	+2,068
Berkshire Hathaway Inc. Class B BRKB	208,539	$104.4 million	0.33%	-17,597
Morgan Stanley MS	498,557	$104.2 million	0.33%	+38,195
Home Depot, Inc. HD	291,257	$102.7 million	0.32%	-473
Invesco QQQ Trust QQQ	138,692	$102.2 million	0.32%	+152
iShares Core S&P Mid-Cap ETF IJH	1,324,394	$102.1 million	0.32%	+3,300
Texas Instruments Inc. TXN	338,686	$101.0 million	0.32%	-8,972
KLA Corp. KLAC	333,061	$100.5 million	0.31%	+297,624
Netflix Inc. NFLX	1,320,799	$94.3 million	0.29%	+9,027
iShares Core MSCI Emerging Mark IEMG	1,039,693	$86.1 million	0.27%	no change
Chevron Corp. CVX	513,459	$85.1 million	0.27%	-17,669
Goldman Sachs Group Inc. GS	83,204	$84.2 million	0.26%	-4,864
Merck & Co., Inc. MRK	649,381	$84.0 million	0.26%	-44,160
Oracle Corp. ORCL	563,849	$82.6 million	0.26%	-8,500
Procter & Gamble Co. PG	554,824	$81.4 million	0.25%	-24,155
General Electric Co. GE	212,368	$79.4 million	0.25%	-3,019
Amphenol Corp. APH	444,398	$78.5 million	0.24%	-49,083
Philip Morris International Inc. PM	417,447	$76.1 million	0.24%	-5,979
Analog Devices Inc. ADI	191,407	$76.0 million	0.24%	-4,258
Coca-Cola Co. KO	924,000	$75.6 million	0.24%	-47,088
American Express Co. AXP	219,887	$74.4 million	0.23%	-7,255
Sandisk Corp. SNDK	32,412	$73.7 million	0.23%	-3,719
iShares Trust SUB	675,290	$71.9 million	0.22%	-4,200
RTX Corp. RTX	353,501	$67.1 million	0.21%	-7,808
Deere & Co. DE	101,538	$64.6 million	0.20%	-1,184
TJX Companies Inc. TJX	421,218	$63.8 million	0.20%	-9,529
Vanguard Short-Term Corp. BD Idx VCSH	795,228	$62.8 million	0.20%	+787,599
Vanguard FTSE All-World ex-US ETF VEU	729,000	$61.1 million	0.19%	no change
Western Digital Corp. WDC	93,743	$59.9 million	0.19%	-7,659
Wells Fargo & Company WFC	723,832	$59.8 million	0.19%	-31,933
Seagate Technology Holdings plc STX	60,819	$58.7 million	0.18%	+820
Citigroup Inc. C	419,634	$58.7 million	0.18%	-20,572
Thermo Fisher Scientific Inc. TMO	115,316	$57.9 million	0.18%	-5,562
Amgen Inc. AMGN	158,962	$57.6 million	0.18%	-7,188
Union Pacific Corp. UNP	207,753	$56.5 million	0.18%	-8,393
Eaton Corp. plc ETN	131,463	$56.0 million	0.17%	-5,389
McDonald's Corp. MCD	203,377	$55.0 million	0.17%	-7,112
Linde plc LIN	105,831	$54.9 million	0.17%	-4,547
International Business Machines Corp. IBM	191,852	$54.0 million	0.17%	-1,186
Walt Disney Co. DIS	553,748	$53.7 million	0.17%	-9,059
Booking Holdings Inc. BKNG	295,525	$52.7 million	0.16%	+283,420
Qualcomm Inc. QCOM	282,426	$52.2 million	0.16%	+18,304
VG Totl STK Vprs VTI	135,614	$50.2 million	0.16%	+186
Capital One Financial Corp. COF	247,960	$49.7 million	0.16%	-6,382
Corning Inc. GLW	192,407	$49.1 million	0.15%	-34,007
PepsiCo Inc. PEP	361,020	$48.9 million	0.15%	-9,662
Palantir Technologies Inc. PLTR	409,379	$47.8 million	0.15%	-21,549
iShares Trust EFA	459,150	$47.7 million	0.15%	no change
Altria Group, Inc. MO	605,147	$44.2 million	0.14%	+6,712
Abbott Laboratories ABT	480,010	$43.6 million	0.14%	-5,042
Vanguard Intermediate-Term Corp. VCIT	520,571	$43.0 million	0.13%	+515,518
GE Vernova Inc. GEV	36,479	$42.9 million	0.13%	-5,205
Lowe's Companies Inc. LOW	193,737	$42.7 million	0.13%	-5,599
Marathon Petroleum Corp. MPC	166,832	$42.7 million	0.13%	-10,899
Gilead Sciences, Inc. GILD	336,905	$42.6 million	0.13%	-19,758
CSX Corp. CSX	889,852	$42.3 million	0.13%	+11,764
Palo Alto Networks Inc. PANW	123,134	$42.0 million	0.13%	+15,964
Valero Energy Corp. VLO	159,573	$41.6 million	0.13%	-6,572
BlackRock, Inc. BLK	43,054	$41.4 million	0.13%	-815
Parker-Hannifin Corp. PH	41,780	$40.9 million	0.13%	-2,281
Marriott International Inc. MAR	108,473	$40.2 million	0.13%	-2,004
Boeing Co. BA	183,915	$39.8 million	0.12%	-5,827
Cummins Inc. CMI	55,301	$39.4 million	0.12%	-3,350
PNC Financial Services Group, Inc. PNC	159,141	$39.2 million	0.12%	-7,994
Intuitive Surgical Inc. ISRG	97,666	$38.8 million	0.12%	+103
Welltower Inc. WELL	164,948	$37.4 million	0.12%	-36,900
Starbucks Corp. SBUX	356,479	$36.4 million	0.11%	-9,805
Trane Technologies plc TT	73,825	$36.3 million	0.11%	-1,760
ConocoPhillips COP	346,689	$36.0 million	0.11%	-32,285
CVS Health Corp. CVS	343,555	$35.5 million	0.11%	+6,436
Charles Schwab Corp. SCHW	379,357	$35.0 million	0.11%	-22,634
Automatic Data Processing Inc. ADP	155,022	$35.0 million	0.11%	+3,579
Verizon Communications Inc. VZ	824,955	$34.9 million	0.11%	-46,984
Arista Networks, Inc. ANET	205,451	$34.9 million	0.11%	+672
Prologis, Inc. PLD	256,612	$34.8 million	0.11%	-51,121
AT&T Inc. T	1,636,116	$33.9 million	0.11%	-51,993
Danaher Corp. DHR	177,183	$33.8 million	0.11%	-1,629
McKesson Corp. MCK	42,821	$32.4 million	0.10%	-2,660
Bristol-Myers Squibb Co. BMY	542,509	$31.3 million	0.10%	-9,859
Comcast Corp. CMCSA	1,268,860	$31.2 million	0.10%	-164,916
Progressive Corp. PGR	141,072	$30.8 million	0.10%	-16,607
General Dynamics Corp. GD	86,833	$30.8 million	0.10%	-4,008
WEC Energy Group, Inc. WEC	262,151	$30.6 million	0.10%	-7,918
CrowdStrike Holdings, Inc. CRWD	40,069	$30.6 million	0.10%	-838
Stryker Corp. SYK	95,944	$30.3 million	0.09%	-2,587
Sherwin Williams Co. SHW	86,744	$29.9 million	0.09%	-3,614
Phillips 66 PSX	175,366	$29.6 million	0.09%	-2,665
Norfolk Southern Corp. NSC	94,014	$29.6 million	0.09%	-1,551
Vanguard BD Index FDS BSV	378,263	$29.5 million	0.09%	+5,212
Elevance Health, Inc. ELV	75,113	$29.0 million	0.09%	+623
Northrop Grumman Corp. NOC	56,211	$28.6 million	0.09%	+8
Simon Property Group Inc. SPG	127,723	$28.6 million	0.09%	-18,748
Williams Sonoma Inc. WSM	122,226	$28.5 million	0.09%	+99
Motorola Solutions, Inc. MSI	67,732	$28.2 million	0.09%	-1,900
Pfizer Inc. PFE	1,170,783	$28.2 million	0.09%	-219,133
Vertex Pharmaceuticals Inc. VRTX	56,455	$28.0 million	0.09%	-1,728
Cigna Group CI	101,541	$28.0 million	0.09%	-818
Williams Companies, Inc. WMB	376,336	$28.0 million	0.09%	-39,093
Emerson Electric Co. EMR	194,695	$27.9 million	0.09%	-10,983
Marvell Technology, Inc. MRVL	92,456	$27.5 million	0.09%	+13,758
Fifth Third Bancorp FITB	484,739	$27.5 million	0.09%	-23,093
Illinois Tool Works Inc. ITW	100,937	$27.5 million	0.09%	+199
NextEra Energy Inc. NEE	311,809	$27.4 million	0.09%	-6,393
Lockheed Martin Corp. LMT	53,678	$27.3 million	0.09%	-2,614
Ebay Inc. EBAY	242,780	$27.1 million	0.08%	-24,339
Adobe Inc. ADBE	129,004	$26.4 million	0.08%	-8,999
Moody's Corp. MCO	58,362	$26.4 million	0.08%	-1,205
S&P Global Inc. SPGI	64,320	$26.2 million	0.08%	-2,140
Intuit Inc. INTU	100,297	$26.2 million	0.08%	+2,336
Marsh & McLennan Companies, Inc. MRSH	155,775	$26.0 million	0.08%	-9,105
Travelers Companies, Inc. TRV	76,724	$25.3 million	0.08%	-675
Honeywell International Inc. HON	112,156	$25.1 million	0.08%	new
Honeywell Aerospace Inc. Com HONA	113,448	$25.1 million	0.08%	new
Aflac Inc. AFL	213,541	$25.0 million	0.08%	-2,067
Allstate Corp. ALL	104,475	$25.0 million	0.08%	-6,096
FedEx Corp. FDX	77,460	$24.3 million	0.08%	-1,821
Mondelez International, Inc. MDLZ	415,191	$24.2 million	0.08%	-10,005
O'Reilly Automotive, Inc. ORLY	260,720	$24.0 million	0.07%	-2,593
Salesforce, Inc. CRM	151,609	$23.8 million	0.07%	-15,908
3M Co. MMM	146,318	$23.7 million	0.07%	-13,427
Comfort Systems USA Inc. FIX	11,928	$23.6 million	0.07%	-370
T-Mobile US, Inc. TMUS	138,890	$23.3 million	0.07%	-4,363
Vanguard Ftse Emerging Markets VWO	387,500	$23.1 million	0.07%	no change
Cardinal Health Inc. CAH	96,846	$23.0 million	0.07%	+1,378
Paccar Inc. PCAR	190,468	$22.9 million	0.07%	-26,950
Cintas Corp. CTAS	134,291	$22.8 million	0.07%	-6,325
Cencora, Inc. COR	80,641	$22.8 million	0.07%	-14,512
CME Group Inc. CME	102,944	$22.7 million	0.07%	-23,174
Uber Technologies, Inc. UBER	314,085	$22.7 million	0.07%	-52,931
Quanta Services, Inc. PWR	31,327	$22.6 million	0.07%	-2,127
Monster Beverage Corp. MNST	234,216	$22.5 million	0.07%	+1,338
Target Corp. TGT	168,972	$22.1 million	0.07%	-5,290
Monolithic Power Systems, Inc. MPWR	15,838	$21.9 million	0.07%	-129
EOG Resources Inc. EOG	167,015	$21.7 million	0.07%	+3,355
Intercontinental Exchange, Inc. ICE	174,511	$21.5 million	0.07%	-9,322
United Rentals, Inc. URI	18,661	$21.1 million	0.07%	-929
ROSS Stores, Inc. ROST	98,287	$20.9 million	0.07%	-3,613
Ameriprise Financial Inc. AMP	45,501	$20.9 million	0.07%	-914
Hewlett Packard Enterprise Co. HPE	459,409	$20.8 million	0.06%	-42,461
Chubb Ltd. CB	60,232	$20.6 million	0.06%	-3,424
Edwards Lifesciences Corp. EW	226,760	$20.5 million	0.06%	+1,903
Electronic Arts Inc EA	95,740	$19.6 million	0.06%	-3,788
TransDigm Group Inc. TDG	14,397	$19.2 million	0.06%	-2,525
Equinix Inc. EQIX	18,081	$18.8 million	0.06%	-4,748
Carrier Global Corp. CARR	256,351	$18.8 million	0.06%	-8,387
Fortinet, Inc. FTNT	121,265	$18.6 million	0.06%	+11,428
Cadence Design Systems Inc. CDNS	49,604	$18.6 million	0.06%	-16,633
IDEXX Laboratories Inc. IDXX	35,219	$18.5 million	0.06%	-823
D.R. Horton, Inc. DHI	112,857	$18.4 million	0.06%	-1,657
Ecolab Inc. ECL	65,758	$18.4 million	0.06%	-867
Johnson Controls International plc JCI	124,747	$18.3 million	0.06%	-24,812
Waste Management Inc. WM	81,990	$18.3 million	0.06%	-1,575
ServiceNow, Inc. NOW	183,794	$18.2 million	0.06%	-16,147
Synopsys Inc. SNPS	40,385	$18.0 million	0.06%	-254
Accenture plc ACN	143,969	$17.9 million	0.06%	+2,801
Truist Financial Corp. TFC	359,478	$17.9 million	0.06%	-28,468
ONEOK Inc. OKE	205,531	$17.9 million	0.06%	+11,704
Corteva, Inc. CTVA	209,784	$17.8 million	0.06%	-156
Emcor Group, Inc. EME	21,312	$17.7 million	0.06%	-1,575
Yum! Brands, Inc. YUM	110,361	$17.6 million	0.06%	+1,161
Hilton Worldwide Holdings Inc. HLT	52,592	$17.4 million	0.05%	-3,145
Air Products & Chemicals, Inc. APD	59,221	$17.4 million	0.05%	-619
Royal Caribbean Cruises Ltd. RCL	54,177	$17.3 million	0.05%	-3,553
Nucor Corp. NUE	76,847	$17.2 million	0.05%	+7,648
State Street Corp. STT	99,235	$16.8 million	0.05%	-18,546
Vanguard Intl Equity Index F VGK	190,000	$16.8 million	0.05%	no change
American Tower Corp. AMT	101,424	$16.8 million	0.05%	-30,675
Nike, Inc. NKE	390,157	$16.2 million	0.05%	+12,106
Microchip Technology Inc. MCHP	176,566	$16.1 million	0.05%	-19,140
W.W. Grainger, Inc. GWW	11,752	$16.0 million	0.05%	+1,309
AMETEK Inc. AME	65,563	$15.9 million	0.05%	+1,562
Freeport-McMoRan Inc. FCX	249,730	$15.7 million	0.05%	-35,024
Fastenal Co. FAST	324,202	$15.6 million	0.05%	-42,257
Autozone Inc. AZO	4,867	$15.6 million	0.05%	+8
Newmont Corp. NEM	162,869	$15.2 million	0.05%	+1,856
United Parcel Service Inc. UPS	141,424	$15.2 million	0.05%	-19,226
Alliant Energy Corp. LNT	197,792	$15.1 million	0.05%	-790
HCA Healthcare, Inc. HCA	38,244	$14.9 million	0.05%	-2,008
Rockwell Automation, Inc. ROK	30,032	$14.9 million	0.05%	-885
SPDR S&P 500 SPY	19,823	$14.8 million	0.05%	-9
Colgate-Palmolive Co. CL	161,772	$14.8 million	0.05%	-8,853
Kroger Co. KR	265,899	$14.8 million	0.05%	+26,835
Host Hotels & Resorts, Inc. HST	594,961	$14.6 million	0.05%	+169,399
Delta Air Lines, Inc. DAL	154,117	$14.4 million	0.05%	+3,750
Arthur J. Gallagher & Co. AJG	62,544	$14.4 million	0.04%	-542
Idacorp Inc. IDA	94,447	$14.3 million	0.04%	-5,061
Keysight Technologies, Inc. KEYS	40,696	$14.2 million	0.04%	+11,429
Centene Corp. CNC	221,143	$14.2 million	0.04%	+10,939
PayPal Holdings, Inc. PYPL	328,250	$14.2 million	0.04%	+23,388
AppLovin Corp. APP	27,390	$14.1 million	0.04%	-6,634
Waters Corp. WAT	37,621	$14.1 million	0.04%	-358
U.S. Bancorp USB	230,507	$14.0 million	0.04%	-103,513
Vanguard Intermed Term Bond ETF BIV	181,092	$13.9 million	0.04%	+551
Aon plc AON	41,674	$13.8 million	0.04%	-1
Vanguard Ftse Developed Markets VEA	193,580	$13.8 million	0.04%	no change
Raymond James Financial Inc. RJF	90,324	$13.7 million	0.04%	-18,645
TE Connectivity plc TEL	67,952	$13.7 million	0.04%	-5,410
Prudential Financial Inc. PRU	125,052	$13.5 million	0.04%	-8,922
W. R. Berkley Corp. WRB	189,638	$13.5 million	0.04%	+3,513
Dover Corp. DOV	59,505	$13.3 million	0.04%	-279
Howmet Aerospace Inc. HWM	49,250	$13.2 million	0.04%	-38,875
PulteGroup Inc. PHM	95,225	$13.1 million	0.04%	+1,860
West Pharmaceutical Services Inc. WST	36,430	$13.1 million	0.04%	-323
MSCI Inc. MSCI	23,348	$13.1 million	0.04%	-755
M&T Bank Corp. MTB	54,930	$13.1 million	0.04%	-2,079
Vertiv Holdings Co. VRT	38,692	$13.0 million	0.04%	-297
L3Harris Technologies, Inc. LHX	44,184	$12.8 million	0.04%	+87
iShares Trust MUB	119,145	$12.8 million	0.04%	+3,980
Chipotle Mexican Grill Inc. CMG	374,789	$12.7 million	0.04%	-25,183
Coherent Corp. COHR	32,009	$12.6 million	0.04%	-2,313
Vanguard Scottsdale FDS VCLT	165,774	$12.5 million	0.04%	+2,067
CMS Energy Corp. CMS	161,138	$12.3 million	0.04%	-3,102
Copart Inc. CPRT	434,280	$12.2 million	0.04%	+8,503
Regeneron Pharmaceuticals, Inc. REGN	19,412	$12.1 million	0.04%	-359
Agilent Technologies, Inc. A	90,651	$12.1 million	0.04%	+651
Metlife Inc. MET	141,646	$12.0 million	0.04%	-52,846
Sysco Corp. SYY	141,603	$11.8 million	0.04%	-15,664
Medtronic plc MDT	149,850	$11.8 million	0.04%	-21,797
Hartford Insurance Group, Inc. HIG	88,653	$11.8 million	0.04%	+3,841
iShares Inc. EWC	203,000	$11.7 million	0.04%	no change
Old Dominion Freight Line, Inc. ODFL	54,003	$11.7 million	0.04%	+6,967
Southern Co. SO	121,565	$11.6 million	0.04%	-28,505
Public Storage PSA	36,342	$11.6 million	0.04%	-8,682
Jabil Inc. JBL	29,752	$11.5 million	0.04%	-3,178
Sempra SRE	122,591	$11.4 million	0.04%	+6,999
HP Inc. HPQ	507,957	$11.3 million	0.04%	+6,056
Mettler Toledo International Inc. MTD	8,799	$11.2 million	0.04%	-248
Verisign Inc. VRSN	44,494	$11.2 million	0.03%	+11,457
Roper Technologies Inc. ROP	33,058	$11.2 million	0.03%	-86
Republic Services, Inc. RSG	51,512	$11.0 million	0.03%	+965
Iron Mountain Inc. IRM	86,069	$10.9 million	0.03%	-15,376
Teradyne, Inc. TER	22,544	$10.9 million	0.03%	-78
Archer-Daniels-Midland Co. ADM	142,648	$10.9 million	0.03%	+4,366
Vanguard Intl Equity Index F VPL	94,000	$10.9 million	0.03%	no change
OGE Energy Corp. OGE	223,450	$10.9 million	0.03%	-4,935
Devon Energy Corp. DVN	262,123	$10.8 million	0.03%	+197,573
Ford Motor Co. F	761,898	$10.6 million	0.03%	+142,352
Consolidated Edison Inc. ED	95,697	$10.6 million	0.03%	-3,136
Texas Pacific Land Corp. TPL	24,180	$10.6 million	0.03%	-922
Diamondback Energy, Inc. FANG	60,066	$10.6 million	0.03%	-720
Paychex Inc. PAYX	106,943	$10.5 million	0.03%	+6,520
Regions Financial Corp. RF	343,313	$10.5 million	0.03%	-17,643
Resmed Inc. RMD	53,133	$10.4 million	0.03%	-1,459
iShares Trust ACWX	135,300	$10.3 million	0.03%	no change
Ryder System Inc. R	38,884	$10.3 million	0.03%	+5,292
Becton Dickinson & Co. BDX	67,576	$10.2 million	0.03%	-2,052
Steel Dynamics Inc. STLD	43,392	$10.0 million	0.03%	-3,752
Citizens Financial Group Inc. CFG	142,041	$10.0 million	0.03%	-50,310
Zoetis Inc. ZTS	138,149	$9.9 million	0.03%	+574
CBRE Group, Inc. CBRE	73,648	$9.9 million	0.03%	+394
Blackstone Inc. BX	84,112	$9.9 million	0.03%	-39,249
HF Sinclair Corp. DINO	141,979	$9.9 million	0.03%	+2,360
Dell Technologies Inc. DELL	22,785	$9.8 million	0.03%	+6,776
Humana Inc. HUM	24,645	$9.8 million	0.03%	+5,788
Udr, Inc. UDR	245,582	$9.8 million	0.03%	-9,757
Nasdaq, Inc. NDAQ	124,269	$9.8 million	0.03%	+1,110
Mid-America Apartment Communities, Inc. MAA	70,082	$9.7 million	0.03%	-5,160
T. Rowe Price Group, Inc. TROW	84,763	$9.6 million	0.03%	-3,308
Realty Income Corp. O	154,780	$9.6 million	0.03%	-214,152
Ralph Lauren Corp. RL	23,936	$9.6 million	0.03%	-16,113
Vanguard Intl Equity Index F VT	60,988	$9.6 million	0.03%	no change
United Therapeutics Corp. UTHR	17,634	$9.6 million	0.03%	+3,546
Omnicom Group Inc. OMC	129,558	$9.5 million	0.03%	-2,786
Take-Two Interactive Software, Inc. TTWO	38,031	$9.5 million	0.03%	-1,190
Reliance, Inc. RS	24,948	$9.3 million	0.03%	-2,097
East West Bancorp Inc. EWBC	71,522	$9.2 million	0.03%	+641
Casey's General Stores, Inc. CASY	11,555	$9.2 million	0.03%	+576
Southern Copper Corp. SCCO	52,313	$9.1 million	0.03%	-23,885
Kinder Morgan, Inc. KMI	283,727	$9.1 million	0.03%	-43,300
Labcorp Holdings Inc. LH	32,275	$9.0 million	0.03%	-1,997
Warner Bros. Discovery, Inc. WBD	337,701	$9.0 million	0.03%	-31,187
Fiserv Inc. FISV	183,487	$9.0 million	0.03%	-10,940
Cincinnati Financial Corp. CINF	47,867	$8.9 million	0.03%	+1,187

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 120 it sold out of are in the box above.