Nuveen, LLC

CIK 1871926 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Nuveen, LLC reported 3,707 US-listed holdings worth $418.73 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: NVIDIA Corp. (6.4%), Apple Inc. (5.2%) and Microsoft Corp. (3.6%). Against the quarter before, it opened 658 positions, added to 1,888, trimmed 987 and sold out of 145.

Reported holdings$418.73B+13.5% on Q1 2026

Positions3,707+513 on Q1 2026

The largest ten30.8%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,707 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 658Added 1,888Held 174Trimmed 987Sold out 145

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

Opened 658

Honeywell International Inc. HON$602.6 million
Honeywell Aerospace Inc. Com HONA$594.5 million
Carnival Corp. Ltd. CCL$320.2 million
Space Exploration Techn Corp. Class A Com STK SPCX$161.1 million
DuPont de Nemours, Inc. DD$154.9 million
Novo Nordisk A/S NVO$142.3 million
iShares Trust AGG$117.8 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$75.9 million

and 650 more in the table below

Added to 1,888

Booking Holdings Inc. BKNG+10.7 million shares · +3360%
KLA Corp. KLAC+3.4 million shares · +951%
Tesla, Inc. TSLA+2.4 million shares · +17%
Sandisk Corp. SNDK+391,483 shares · +86%
Micron Technology Inc. MU+687,934 shares · +21%
Marvell Technology, Inc. MRVL+2.2 million shares · +138%
Corning Inc. GLW+2.2 million shares · +99%
Western Digital Corp. WDC+859,858 shares · +29%

and 1,880 more in the table below

Trimmed 987

Amazon.com Inc. AMZN-8.2 million shares · -14%
Microsoft Corp. MSFT-3.7 million shares · -8%
NVIDIA Corp. NVDA-5.7 million shares · -4%
Apple Inc. AAPL-3.6 million shares · -5%
Intel Corp. INTC-6.7 million shares · -20%
Broadcom Inc. AVGO-2.4 million shares · -7%
Lam Research Corp. LRCX-1.8 million shares · -16%
Mastercard Inc. MA-1.2 million shares · -15%

and 979 more in the table below

Sold out of 145

Honeywell International Inc. HON$1.30 billion last quarter
iShares Trust HYG$393.2 million last quarter
DuPont de Nemours, Inc. DD$299.6 million last quarter
Carnival Corp. Ltd. CCL$227.6 million last quarter
Coterra Energy Inc. CTRA$69.6 million last quarter
Hologic Inc. HOLX$47.8 million last quarter
Terns Pharmaceuticals Inc. TERN$40.7 million last quarter
Day One Biopharmaceuticals I DAWN$39.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	134,450,408	$26.90 billion	6.42%	-5,732,835
Apple Inc. AAPL	74,873,332	$21.67 billion	5.17%	-3,629,686
Microsoft Corp. MSFT	40,389,150	$15.07 billion	3.60%	-3,732,820
Broadcom Inc. AVGO	33,885,162	$12.80 billion	3.06%	-2,365,739
Amazon.com Inc. AMZN	49,058,714	$11.69 billion	2.79%	-8,242,489
Alphabet Inc. GOOGL	31,851,371	$11.38 billion	2.72%	+1,271,103
Alphabet Inc. GOOG	31,462,848	$11.12 billion	2.65%	+502,926
Tesla, Inc. TSLA	15,961,817	$6.71 billion	1.60%	+2,372,794
Eli Lilly & Co. LLY	5,061,510	$6.07 billion	1.45%	-276,162
Meta Platforms, Inc. META	9,636,418	$5.43 billion	1.30%	-759,312
JPMorgan Chase & Co. JPM	14,324,700	$4.69 billion	1.12%	-740,423
Micron Technology Inc. MU	3,953,354	$4.56 billion	1.09%	+687,934
Applied Materials Inc. AMAT	6,112,926	$4.42 billion	1.06%	+111,995
Lam Research Corp. LRCX	9,226,979	$4.00 billion	0.95%	-1,779,648
Advanced Micro Devices Inc. AMD	6,764,197	$3.93 billion	0.94%	+234,284
Nushares ETF Trust NXUS	155,486,807	$3.90 billion	0.93%	+16,735,437
Intel Corp. INTC	26,071,238	$3.64 billion	0.87%	-6,658,302
Mastercard Inc. MA	6,994,342	$3.59 billion	0.86%	-1,238,447
Johnson & Johnson JNJ	12,978,519	$3.30 billion	0.79%	+488,064
Palo Alto Networks Inc. PANW	9,013,366	$3.07 billion	0.73%	+1,018,443
Costco Wholesale Corp. COST	3,189,881	$2.98 billion	0.71%	+115,824
Cisco Systems, Inc. CSCO	23,620,908	$2.77 billion	0.66%	+1,663,819
Caterpillar Inc. CAT	2,600,359	$2.77 billion	0.66%	+290,101
Amphenol Corp. APH	15,066,304	$2.66 billion	0.63%	+1,943,843
ExxonMobil Holdings Corp. XOM	19,371,435	$2.65 billion	0.63%	-1,508,767
Berkshire Hathaway Inc. Class B BRKB	5,223,909	$2.61 billion	0.62%	-367,419
General Electric Co. GE	6,716,249	$2.51 billion	0.60%	+248,569
Visa Inc. V	7,238,366	$2.48 billion	0.59%	+100,731
Western Digital Corp. WDC	3,819,103	$2.44 billion	0.58%	+859,858
AbbVie Inc. ABBV	9,509,991	$2.39 billion	0.57%	-1,605,168
Walmart Inc. WMT	19,461,555	$2.20 billion	0.53%	-4,527,662
Eaton Corp. plc ETN	5,126,194	$2.18 billion	0.52%	+503,360
Home Depot, Inc. HD	5,985,549	$2.11 billion	0.50%	-644,969
Linde plc LIN	4,013,421	$2.08 billion	0.50%	-63,941
Booking Holdings Inc. BKNG	11,014,023	$1.96 billion	0.47%	+10,695,715
Sandisk Corp. SNDK	848,714	$1.93 billion	0.46%	+391,483
GE Vernova Inc. GEV	1,628,723	$1.91 billion	0.46%	-180,479
Wells Fargo & Company WFC	22,621,692	$1.87 billion	0.45%	+262,547
Netflix Inc. NFLX	25,980,127	$1.85 billion	0.44%	+2,967,166
Arista Networks, Inc. ANET	10,735,597	$1.82 billion	0.44%	-1,861,869
Citigroup Inc. C	13,025,122	$1.82 billion	0.44%	+561,732
Procter & Gamble Co. PG	12,295,877	$1.80 billion	0.43%	-280,641
American Express Co. AXP	5,189,802	$1.76 billion	0.42%	-400,979
Coca-Cola Co. KO	21,574,350	$1.75 billion	0.42%	-2,359,888
TJX Companies Inc. TJX	11,412,968	$1.73 billion	0.41%	+71,904
Nushares ETF Trust NHYB	68,970,773	$1.71 billion	0.41%	+6,208,051
Philip Morris International Inc. PM	8,892,464	$1.61 billion	0.38%	-775,941
UnitedHealth Group Inc. UNH	3,741,960	$1.56 billion	0.37%	+302,238
Trane Technologies plc TT	3,013,749	$1.48 billion	0.35%	+200,188
Texas Instruments Inc. TXN	4,875,068	$1.45 billion	0.35%	+181,571
Chevron Corp. CVX	8,755,492	$1.45 billion	0.35%	-952,229
Palantir Technologies Inc. PLTR	12,429,136	$1.45 billion	0.35%	+1,499,320
Prologis, Inc. PLD	10,519,889	$1.43 billion	0.34%	-634,765
Bank of America Corp. BAC	24,817,808	$1.41 billion	0.34%	+71,500
Quanta Services, Inc. PWR	1,918,135	$1.38 billion	0.33%	+46,090
NextEra Energy Inc. NEE	15,726,549	$1.38 billion	0.33%	-739,565
Vertiv Holdings Co. VRT	4,120,416	$1.38 billion	0.33%	+1,443,959
Howmet Aerospace Inc. HWM	5,040,049	$1.36 billion	0.32%	-42,667
AstraZeneca PLC AZN	7,183,115	$1.35 billion	0.32%	+403,581
Goldman Sachs Group Inc. GS	1,249,847	$1.26 billion	0.30%	-157,286
Regeneron Pharmaceuticals, Inc. REGN	2,019,974	$1.26 billion	0.30%	-45,090
Merck & Co., Inc. MRK	9,662,399	$1.24 billion	0.30%	-437,365
Morgan Stanley MS	5,905,402	$1.23 billion	0.29%	+303,511
Analog Devices Inc. ADI	3,057,653	$1.21 billion	0.29%	+1,062,065
Snowflake Inc. SNOW	4,673,370	$1.19 billion	0.28%	+1,321,162
Union Pacific Corp. UNP	4,329,943	$1.18 billion	0.28%	-284,378
Parker-Hannifin Corp. PH	1,175,999	$1.15 billion	0.27%	+74,317
Smurfit Westrock plc SW	24,812,775	$1.15 billion	0.27%	+222,089
Oracle Corp. ORCL	7,760,362	$1.14 billion	0.27%	+933,101
Marvell Technology, Inc. MRVL	3,780,512	$1.13 billion	0.27%	+2,193,585
Corning Inc. GLW	4,408,093	$1.13 billion	0.27%	+2,188,562
KLA Corp. KLAC	3,728,308	$1.12 billion	0.27%	+3,373,559
iShares Trust LQD	10,235,200	$1.12 billion	0.27%	-751,800
Walt Disney Co. DIS	11,551,607	$1.11 billion	0.27%	+380,717
RTX Corp. RTX	5,847,303	$1.11 billion	0.26%	-871,360
Intuitive Surgical Inc. ISRG	2,696,634	$1.07 billion	0.26%	+75,211
Gilead Sciences, Inc. GILD	8,336,930	$1.05 billion	0.25%	+503,366
O'Reilly Automotive, Inc. ORLY	11,289,526	$1.04 billion	0.25%	-3,781,074
Welltower Inc. WELL	4,521,315	$1.03 billion	0.25%	-920,704
Taiwan Semiconductor Manufacturing Company Limited TSM	2,134,689	$1.02 billion	0.24%	-282,726
Danaher Corp. DHR	5,242,679	$998.6 million	0.24%	-92,076
CrowdStrike Holdings, Inc. CRWD	1,295,959	$989.0 million	0.24%	+368,990
International Business Machines Corp. IBM	3,406,951	$951.1 million	0.23%	+48,435
Boeing Co. BA	4,275,409	$925.5 million	0.22%	+121,963
ConocoPhillips COP	8,765,340	$911.2 million	0.22%	-304,532
Abbott Laboratories ABT	9,876,345	$896.2 million	0.21%	-1,315,508
Starbucks Corp. SBUX	8,577,105	$876.5 million	0.21%	-618,532
Amgen Inc. AMGN	2,345,865	$849.5 million	0.20%	-70,534
Hilton Worldwide Holdings Inc. HLT	2,539,423	$839.2 million	0.20%	-165,688
Duke Energy Corp. DUK	6,532,464	$826.9 million	0.20%	+94,951
Dell Technologies Inc. DELL	1,897,841	$818.8 million	0.20%	+1,075,653
Bank of New York Mellon Corp. BNY	5,649,553	$817.0 million	0.20%	-856,402
T-Mobile US, Inc. TMUS	4,841,388	$812.0 million	0.19%	+469,497
McDonald's Corp. MCD	2,941,956	$795.2 million	0.19%	-420,338
Cummins Inc. CMI	1,104,087	$787.4 million	0.19%	+392,559
American Electric Power Co. Inc. AEP	5,729,832	$783.9 million	0.19%	-264,484
Cadence Design Systems Inc. CDNS	2,086,191	$783.0 million	0.19%	+933,595
Deere & Co. DE	1,215,171	$770.8 million	0.18%	-18,593
Elevance Health, Inc. ELV	1,989,863	$769.5 million	0.18%	+29,158
Thermo Fisher Scientific Inc. TMO	1,513,180	$758.6 million	0.18%	-133,809
Mondelez International, Inc. MDLZ	12,944,842	$748.7 million	0.18%	-485,126
Fifth Third Bancorp FITB	13,011,579	$733.5 million	0.18%	+1,010,635
BlackRock, Inc. BLK	762,694	$733.4 million	0.18%	+1,347
S&P Global Inc. SPGI	1,694,515	$690.1 million	0.16%	-132,066
CRH Public Ltd. Co. CRH	6,431,196	$688.1 million	0.16%	+63,313
Capital One Financial Corp. COF	3,410,820	$684.3 million	0.16%	+941,132
Ameriprise Financial Inc. AMP	1,490,792	$683.9 million	0.16%	-8,288
Ciena Corp. CIEN	1,391,429	$682.6 million	0.16%	+547,236
Equinix Inc. EQIX	649,948	$677.5 million	0.16%	-62,371
Verizon Communications Inc. VZ	15,692,050	$664.4 million	0.16%	-280,571
Valero Energy Corp. VLO	2,499,973	$651.1 million	0.16%	-224,691
Simon Property Group Inc. SPG	2,864,885	$640.7 million	0.15%	-7,843
Chubb Ltd. CB	1,841,675	$627.5 million	0.15%	+71,819
Freeport-McMoRan Inc. FCX	9,944,681	$625.4 million	0.15%	+160,935
AT&T Inc. T	29,399,246	$608.6 million	0.15%	+368,515
Honeywell International Inc. HON	2,691,339	$602.6 million	0.14%	new
Alliant Energy Corp. LNT	7,890,946	$602.0 million	0.14%	+450,560
Honeywell Aerospace Inc. Com HONA	2,688,848	$594.5 million	0.14%	new
PepsiCo Inc. PEP	4,385,530	$593.8 million	0.14%	-647,646
Seagate Technology Holdings plc STX	605,858	$584.7 million	0.14%	-165,521
Qualcomm Inc. QCOM	3,129,537	$578.3 million	0.14%	-99,915
Marsh & McLennan Companies, Inc. MRSH	3,451,900	$575.3 million	0.14%	-715,587
CVS Health Corp. CVS	5,265,836	$544.8 million	0.13%	-17,135
Charles Schwab Corp. SCHW	5,886,128	$543.1 million	0.13%	-122,561
Vertex Pharmaceuticals Inc. VRTX	1,081,685	$537.3 million	0.13%	-2,810
Lumentum Holdings Inc. LITE	626,008	$537.2 million	0.13%	+79,136
Williams Companies, Inc. WMB	7,013,575	$521.4 million	0.12%	-25,646
UBS Group AG UBS	10,482,169	$520.3 million	0.12%	-745,235
Lowe's Companies Inc. LOW	2,317,824	$511.1 million	0.12%	-224,314
Progressive Corp. PGR	2,328,377	$508.6 million	0.12%	-308,592
Salesforce, Inc. CRM	3,222,318	$504.8 million	0.12%	-239,027
Monster Beverage Corp. MNST	5,092,892	$489.5 million	0.12%	+88,811
Emerson Electric Co. EMR	3,384,246	$484.5 million	0.12%	-345,759
Target Corp. TGT	3,694,058	$482.5 million	0.12%	-82,811
Uber Technologies, Inc. UBER	6,638,261	$479.0 million	0.11%	-943,417
Flex Ltd. FLEX	2,951,056	$478.3 million	0.11%	-431,275
Digital Realty Trust, Inc. DLR	2,642,426	$474.5 million	0.11%	-43,778
Stryker Corp. SYK	1,505,533	$474.0 million	0.11%	-132,515
iShares Trust IWF	3,793,807	$471.1 million	0.11%	+2,695,053
FedEx Corp. FDX	1,502,575	$470.5 million	0.11%	+41,165
Casey's General Stores, Inc. CASY	587,084	$466.6 million	0.11%	+128,203
Jabil Inc. JBL	1,205,456	$464.7 million	0.11%	+210,818
Cheniere Energy Inc. LNG	1,920,586	$459.0 million	0.11%	-353,706
ROSS Stores, Inc. ROST	2,155,482	$458.8 million	0.11%	+268,266
Dover Corp. DOV	2,009,709	$450.7 million	0.11%	+30,208
Baker Hughes Co. BKR	8,007,458	$444.4 million	0.11%	-69,117
Altria Group, Inc. MO	6,166,946	$443.7 million	0.11%	-1,625,174
General Dynamics Corp. GD	1,248,261	$442.2 million	0.11%	+125,295
Ventas, Inc. VTR	4,898,773	$435.0 million	0.10%	-49,903
Microchip Technology Inc. MCHP	4,765,541	$434.6 million	0.10%	-82,545
American Tower Corp. AMT	2,631,606	$430.5 million	0.10%	-1,257,576
PNC Financial Services Group, Inc. PNC	1,742,260	$429.0 million	0.10%	+24,417
Motorola Solutions, Inc. MSI	1,030,195	$427.8 million	0.10%	-655,115
Keysight Technologies, Inc. KEYS	1,209,142	$423.3 million	0.10%	+350,057
Cintas Corp. CTAS	2,484,784	$422.6 million	0.10%	+4,192
Carrier Global Corp. CARR	5,734,737	$420.6 million	0.10%	+94,120
TotalEnergies SE TTE	5,347,871	$415.5 million	0.10%	+119,113
CSX Corp. CSX	8,635,841	$410.5 million	0.10%	+560,142
Nasdaq, Inc. NDAQ	5,195,607	$409.5 million	0.10%	-669,988
Datadog, Inc. DDOG	1,566,018	$407.7 million	0.10%	+533,954
Entergy Corp. ETR	3,523,442	$404.7 million	0.10%	+226,517
ServiceNow, Inc. NOW	4,050,087	$402.1 million	0.10%	+55,049
Comcast Corp. CMCSA	16,211,988	$398.0 million	0.10%	-4,609,375
Intercontinental Exchange, Inc. ICE	3,193,376	$393.1 million	0.09%	-242,548
Ecolab Inc. ECL	1,407,735	$392.2 million	0.09%	+16,014
Northrop Grumman Corp. NOC	768,968	$391.6 million	0.09%	-19,300
Southern Co. SO	3,967,302	$379.7 million	0.09%	+76,731
General Motors Co. GM	4,877,358	$375.9 million	0.09%	+497,544
McKesson Corp. MCK	494,416	$373.6 million	0.09%	-117,566
Eversource Energy ES	5,153,479	$372.4 million	0.09%	+538,570
Cigna Group CI	1,349,647	$372.1 million	0.09%	-497,479
nVent Electric plc NVT	2,193,040	$372.0 million	0.09%	-478,099
Fomento Economico Mexicano S FMX	2,906,085	$371.7 million	0.09%	-217,425
Boston Scientific Corp. BSX	8,695,119	$371.1 million	0.09%	-3,039,195
Spotify Technology S.A. SPOT	796,078	$365.5 million	0.09%	+507
Regal Rexnord Corp. RRX	1,501,477	$357.6 million	0.09%	+216,489
Automatic Data Processing Inc. ADP	1,592,056	$356.5 million	0.09%	-66,006
United Rentals, Inc. URI	312,743	$354.3 million	0.08%	-4,440
Adobe Inc. ADBE	1,715,288	$351.7 million	0.08%	+305,015
AppLovin Corp. APP	678,179	$349.4 million	0.08%	+7,315
Pfizer Inc. PFE	14,445,787	$347.9 million	0.08%	+1,267,126
Travelers Companies, Inc. TRV	1,052,219	$347.4 million	0.08%	-72,626
Williams Sonoma Inc. WSM	1,481,007	$345.2 million	0.08%	+848,272
ONEOK Inc. OKE	3,970,562	$345.2 million	0.08%	-487,724
Lockheed Martin Corp. LMT	666,011	$339.3 million	0.08%	+71,638
Johnson Controls International plc JCI	2,317,775	$338.7 million	0.08%	-38,248
WEC Energy Group, Inc. WEC	2,875,006	$335.7 million	0.08%	-715,998
Fortinet, Inc. FTNT	2,174,455	$334.0 million	0.08%	-31,135
Hewlett Packard Enterprise Co. HPE	7,377,067	$332.8 million	0.08%	-1,676,736
Coherent Corp. COHR	835,151	$329.4 million	0.08%	+141,987
Axon Enterprise, Inc. AXON	586,940	$329.0 million	0.08%	+25,672
Carnival Corp. Ltd. CCL	11,207,038	$320.2 million	0.08%	new
Ingersoll Rand Inc. IR	3,881,711	$318.3 million	0.08%	+214,063
Newmont Corp. NEM	3,395,052	$317.1 million	0.08%	-528,210
Comfort Systems USA Inc. FIX	158,900	$314.9 million	0.08%	-29,571
Vistra Corp. VST	1,961,303	$311.1 million	0.07%	-194,799
Accenture plc ACN	2,488,976	$309.7 million	0.07%	-1,962,136
Synopsys Inc. SNPS	687,773	$306.8 million	0.07%	-729,600
W.W. Grainger, Inc. GWW	225,367	$306.6 million	0.07%	-16,189
Shopify Inc. SHOP	2,678,971	$306.3 million	0.07%	-2,408,592
Allstate Corp. ALL	1,284,462	$305.6 million	0.07%	-209,834
Old Dominion Freight Line, Inc. ODFL	1,405,475	$304.4 million	0.07%	+850,262
Waste Management Inc. WM	1,361,229	$303.4 million	0.07%	-396,826
Bristol-Myers Squibb Co. BMY	5,212,215	$300.3 million	0.07%	-601,418
Permian Resources Corp. PR	16,166,151	$297.6 million	0.07%	+92,390
Targa Resources Corp. TRGP	1,097,457	$294.3 million	0.07%	+51,908
Phillips 66 PSX	1,736,076	$293.5 million	0.07%	+30,355
Aon plc AON	878,682	$291.4 million	0.07%	+27,601
Ebay Inc. EBAY	2,600,709	$290.6 million	0.07%	-168,670
PulteGroup Inc. PHM	2,106,430	$289.0 million	0.07%	+696,783
DoorDash, Inc. DASH	1,536,576	$283.5 million	0.07%	-126,830
Iron Mountain Inc. IRM	2,218,771	$280.3 million	0.07%	+150,363
3M Co. MMM	1,718,241	$278.2 million	0.07%	-176,125
Take-Two Interactive Software, Inc. TTWO	1,104,171	$276.0 million	0.07%	-576,516
Intuit Inc. INTU	1,051,576	$274.5 million	0.07%	-1,244,446
M&T Bank Corp. MTB	1,147,480	$273.1 million	0.07%	-243,619
Ameren Corp. AEE	2,383,415	$269.4 million	0.06%	+138,490
Steel Dynamics Inc. STLD	1,173,364	$269.2 million	0.06%	+231,843
Agnico Eagle Mines Ltd AEM	1,728,376	$268.3 million	0.06%	+55,654
Edwards Lifesciences Corp. EW	2,960,468	$267.8 million	0.06%	+67,224
Globe Life Inc. GL	1,496,640	$267.4 million	0.06%	-2,207
Enbridge Inc ENB	4,904,911	$265.9 million	0.06%	+145,719
Copart Inc. CPRT	9,399,426	$265.0 million	0.06%	-313,343
Marathon Petroleum Corp. MPC	1,035,451	$264.7 million	0.06%	+50,793
Chipotle Mexican Grill Inc. CMG	7,780,025	$264.5 million	0.06%	+40,824
CBRE Group, Inc. CBRE	1,958,448	$263.8 million	0.06%	+21,273
Ferguson Enterprises Inc. FERG	1,102,117	$261.6 million	0.06%	-38,867
Medtronic plc MDT	3,338,490	$261.2 million	0.06%	-151,678
American International Group, Inc. AIG	3,502,883	$261.1 million	0.06%	-80,500
Moody's Corp. MCO	575,490	$260.7 million	0.06%	-84,454
Electronic Arts Inc EA	1,265,876	$259.6 million	0.06%	+70,914
Heico Corp. New HEI	719,315	$256.2 million	0.06%	-32,293
Viasat Inc. VSAT	2,850,014	$256.0 million	0.06%	-890,000
Constellation Energy Corp. CEG	1,028,821	$255.5 million	0.06%	+35,268
IDEXX Laboratories Inc. IDXX	484,519	$255.1 million	0.06%	+38,715
Flowserve Corp. FLS	3,411,142	$253.0 million	0.06%	+421,044
Westinghouse Air Brake Technologies Corp. WAB	906,097	$244.3 million	0.06%	-123,786
Royal Caribbean Cruises Ltd. RCL	766,046	$243.2 million	0.06%	-171,183
Performance Food Group Co. PFGC	2,146,360	$239.9 million	0.06%	-102,075
Sherwin Williams Co. SHW	694,066	$239.0 million	0.06%	-120,134
Kenvue Inc. KVUE	12,503,653	$238.9 million	0.06%	+957,404
Public Storage PSA	746,830	$237.7 million	0.06%	-73,867
Blackstone Inc. BX	2,015,497	$237.2 million	0.06%	-21,026
Xcel Energy Inc. XEL	2,912,726	$233.9 million	0.06%	+3,234
Canadian Imperial Bank of Commerce CM	1,987,253	$228.8 million	0.05%	-102,726
Bloom Energy Corp. BE	747,696	$226.3 million	0.05%	-705,265
Marriott International Inc. MAR	605,149	$224.3 million	0.05%	+68
Mongodb Inc. MDB	667,168	$224.1 million	0.05%	+362,884
Sunbelt Rentals Holdings Inc. SUNB	3,057,168	$224.1 million	0.05%	+573,173
Autodesk, Inc. ADSK	1,152,506	$224.1 million	0.05%	-3,326
Robinhood Markets, Inc. HOOD	2,223,740	$223.0 million	0.05%	+224,636
TransDigm Group Inc. TDG	167,347	$222.9 million	0.05%	+27,738
United Parcel Service Inc. UPS	2,037,282	$219.0 million	0.05%	-31,490
Kimberly Clark Corp. KMB	1,989,373	$218.4 million	0.05%	+1,132,546
Eastgroup Properties Inc. EGP	1,073,341	$217.4 million	0.05%	-203,195
Hubbell Inc. HUBB	413,980	$216.6 million	0.05%	-13,048
Kinder Morgan, Inc. KMI	6,770,775	$216.5 million	0.05%	+490,799
SLB Limited SLB	4,649,930	$216.2 million	0.05%	+505,671
Evergy, Inc. EVRG	2,499,883	$216.1 million	0.05%	-3,387
Exelon Corp. EXC	4,620,165	$215.4 million	0.05%	+216,604
Autozone Inc. AZO	66,935	$213.9 million	0.05%	-14,982
KKR & Co. Inc. KKR	2,316,882	$212.6 million	0.05%	+44,208
Cardinal Health Inc. CAH	891,274	$211.7 million	0.05%	-5,105
Royal Bank of Canada RY	1,015,807	$210.3 million	0.05%	+16,691
Cencora, Inc. COR	742,693	$210.2 million	0.05%	-102,824
Teradyne, Inc. TER	433,449	$209.7 million	0.05%	+104,324
Rockwell Automation, Inc. ROK	420,926	$208.4 million	0.05%	+84,569
L3Harris Technologies, Inc. LHX	716,755	$208.3 million	0.05%	-254,387
State Street Corp. STT	1,224,626	$207.7 million	0.05%	+135,844
U.S. Bancorp USB	3,410,086	$206.0 million	0.05%	-71,819
Qnity Electronics, Inc. Q	1,254,586	$204.9 million	0.05%	-673,697
iShares Core MSCI Eafe ETF IEFA	2,118,811	$204.6 million	0.05%	+84,800
CME Group Inc. CME	925,982	$204.5 million	0.05%	-135,575
Sempra SRE	2,202,117	$204.2 million	0.05%	-578,432
CareTrust Reit, Inc. CTRE	5,034,682	$203.1 million	0.05%	+591,341
Sea Limited SE	2,108,935	$202.1 million	0.05%	-28,601
Cloudflare Inc. NET	816,850	$200.4 million	0.05%	+80,942
HCA Healthcare, Inc. HCA	511,927	$199.6 million	0.05%	-271,621
Ferrari N.V. RACE	538,623	$199.6 million	0.05%	+78,780
EOG Resources Inc. EOG	1,532,492	$198.8 million	0.05%	-549,632
Norfolk Southern Corp. NSC	628,769	$197.8 million	0.05%	-39,870
Corteva, Inc. CTVA	2,335,141	$197.8 million	0.05%	+271,525
Masco Corp. MAS	2,407,975	$195.9 million	0.05%	-648
Vivmark Residential VMRK	2,878,003	$195.5 million	0.05%	-203,092
Colgate-Palmolive Co. CL	2,126,100	$194.9 million	0.05%	+3,554
TD Synnex Corp. SNX	728,027	$194.6 million	0.05%	-317,818
Illinois Tool Works Inc. ITW	712,135	$192.6 million	0.05%	-50,138
Vici Properties Inc. VICI	7,243,809	$192.3 million	0.05%	-458,851
Realty Income Corp. O	3,076,475	$190.6 million	0.05%	-568,399
Delta Air Lines, Inc. DAL	2,011,979	$188.4 million	0.05%	-145,683
Air Products & Chemicals, Inc. APD	642,699	$188.4 million	0.04%	-61,083
NetApp, Inc. NTAP	1,211,023	$187.4 million	0.04%	+329,837
Fastenal Co. FAST	3,870,756	$185.9 million	0.04%	+153,514
Nu Holdings Ltd. NU	13,777,687	$184.1 million	0.04%	+1,053,438
Workday, Inc. WDAY	1,494,974	$183.0 million	0.04%	+266,083
Verisk Analytics, Inc. VRSK	1,004,541	$180.3 million	0.04%	+250,343
NVR Inc. NVR	26,275	$179.0 million	0.04%	-3,077
Monolithic Power Systems, Inc. MPWR	129,292	$178.7 million	0.04%	-26,562
Exelixis, Inc. EXEL	3,276,984	$178.3 million	0.04%	-505,750
Avalonbay Cmntys Inc. AVB	936,898	$176.8 million	0.04%	+90,756

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 145 it sold out of are in the box above.