ProShare Advisors LLC

CIK 1357955 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

ProShare Advisors LLC reported 1,913 US-listed holdings worth $69.15 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: ProShares Genius Money Market ETF (27.2%), NVIDIA Corp. (4.1%) and Apple Inc. (3.2%). Against the quarter before, it opened 185 positions, added to 577, trimmed 1,137 and sold out of 137.

Reported holdings$69.15B+2.4% on Q1 2026

Positions1,913+48 on Q1 2026

The largest ten46.6%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Trimmed

The 14 largest of its 1,913 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 185Added 577Held 14Trimmed 1,137Sold out 137

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

Opened 185

Honeywell International Inc. HON$87.7 million
Honeywell Aerospace Inc. Com HONA$76.5 million
Yandex N V NBIS$56.6 million
Rocket Lab Corp. RKLB$54.7 million
Coreweave Inc. CRWV$41.5 million
Thomson Reuters Corporation TRI$28.9 million
Employers Holdings, Inc. EIG$7.4 million
Carnival Corp. Ltd. CCL$7.2 million

and 177 more in the table below

Added to 577

KLA Corp. KLAC+1.4 million shares · +678%
Sandisk Corp. SNDK+137,676 shares · +491%
General Dynamics Corp. GD+581,565 shares · +117%
Genuine Parts Co. GPC+1.6 million shares · +131%
Booking Holdings Inc. BKNG+802,961 shares · +1765%
Gilead Sciences, Inc. GILD+1.0 million shares · +56%
Arm Holdings plc ARM+234,690 shares · +132%
Astera Labs Inc. ALAB+156,586 shares · +1316%

and 569 more in the table below

Trimmed 1,137

ProShares Genius Money Market ETF IQMM-8.8 million shares · -4%
NVIDIA Corp. NVDA-3.3 million shares · -19%
Micron Technology Inc. MU-418,196 shares · -24%
Apple Inc. AAPL-1.6 million shares · -18%
Advanced Micro Devices Inc. AMD-577,298 shares · -23%
Microsoft Corp. MSFT-842,443 shares · -18%
Amazon.com Inc. AMZN-1.2 million shares · -19%
Tesla, Inc. TSLA-588,634 shares · -22%

and 1,129 more in the table below

Sold out of 137

Honeywell International Inc. HON$229.0 million last quarter
Thomson Reuters Corporation TRI$50.7 million last quarter
Atlassian Corporation TEAM$14.7 million last quarter
CSG Sys Intl Inc. CSGS$13.0 million last quarter
Coterra Energy Inc. CTRA$6.9 million last quarter
Tootsie Roll Industries Inc. TR$6.5 million last quarter
Financial Instns Inc. FISI$6.5 million last quarter
Southside Bancshares Inc. SBSI$6.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
ProShares Genius Money Market ETF IQMM	188,273,847	$18.84 billion	27.24%	-8,754,500
NVIDIA Corp. NVDA	14,065,122	$2.81 billion	4.07%	-3,298,753
Apple Inc. AAPL	7,583,023	$2.19 billion	3.17%	-1,649,696
Micron Technology Inc. MU	1,327,424	$1.53 billion	2.22%	-418,196
Microsoft Corp. MSFT	3,885,993	$1.45 billion	2.10%	-842,443
Amazon.com Inc. AMZN	5,326,097	$1.27 billion	1.84%	-1,248,129
Advanced Micro Devices Inc. AMD	1,947,427	$1.13 billion	1.64%	-577,298
Alphabet Inc. GOOGL	2,981,795	$1.07 billion	1.54%	-551,722
Broadcom Inc. AVGO	2,747,259	$1.04 billion	1.50%	-637,948
Alphabet Inc. GOOG	2,571,280	$908.5 million	1.31%	-614,130
Tesla, Inc. TSLA	2,123,333	$893.1 million	1.29%	-588,634
Intel Corp. INTC	5,928,257	$827.8 million	1.20%	-1,711,467
Meta Platforms, Inc. META	1,340,186	$754.9 million	1.09%	-335,895
Walmart Inc. WMT	6,550,221	$741.9 million	1.07%	-1,791,204
Applied Materials Inc. AMAT	970,792	$701.9 million	1.02%	-275,604
Lam Research Corp. LRCX	1,530,097	$663.0 million	0.96%	-431,649
Cisco Systems, Inc. CSCO	4,582,491	$538.3 million	0.78%	-1,369,535
KLA Corp. KLAC	1,604,426	$484.1 million	0.70%	+1,398,157
Costco Wholesale Corp. COST	480,409	$449.4 million	0.65%	-147,249
Linde plc LIN	832,826	$432.2 million	0.62%	-206,525
Caterpillar Inc. CAT	369,208	$393.2 million	0.57%	-70,198
General Dynamics Corp. GD	1,076,752	$381.4 million	0.55%	+581,565
Sandisk Corp. SNDK	165,744	$376.9 million	0.54%	+137,676
Gilead Sciences, Inc. GILD	2,829,082	$357.4 million	0.52%	+1,017,859
PepsiCo Inc. PEP	2,533,885	$343.1 million	0.50%	-533,015
Genuine Parts Co. GPC	2,846,154	$335.8 million	0.49%	+1,611,767
Texas Instruments Inc. TXN	1,111,162	$331.2 million	0.48%	-319,932
Netflix Inc. NFLX	4,588,123	$327.6 million	0.47%	-1,385,757
Marvell Technology, Inc. MRVL	1,063,207	$316.7 million	0.46%	-120,824
Palo Alto Networks Inc. PANW	907,938	$309.6 million	0.45%	-274,758
Johnson & Johnson JNJ	1,198,505	$304.4 million	0.44%	-49,203
Palantir Technologies Inc. PLTR	2,575,920	$300.5 million	0.43%	-759,747
Automatic Data Processing Inc. ADP	1,227,249	$274.8 million	0.40%	+6,882
AbbVie Inc. ABBV	1,073,381	$270.1 million	0.39%	+34,281
International Business Machines Corp. IBM	927,294	$260.8 million	0.38%	+63,934
Western Digital Corp. WDC	395,320	$252.5 million	0.37%	-105,972
Amgen Inc. AMGN	697,030	$252.4 million	0.37%	-198,649
Seagate Technology Holdings plc STX	255,231	$246.3 million	0.36%	-63,279
ExxonMobil Holdings Corp. XOM	1,787,352	$244.4 million	0.35%	-145,437
Qualcomm Inc. QCOM	1,305,789	$241.3 million	0.35%	-391,832
Analog Devices Inc. ADI	604,389	$240.0 million	0.35%	-170,999
Procter & Gamble Co. PG	1,599,546	$234.6 million	0.34%	+13,769
Coca-Cola Co. KO	2,845,613	$231.3 million	0.33%	-130,407
Fastenal Co. FAST	4,764,944	$228.9 million	0.33%	-564,177
Cintas Corp. CTAS	1,337,107	$227.4 million	0.33%	-68,139
JPMorgan Chase & Co. JPM	671,683	$219.9 million	0.32%	+3,077
CrowdStrike Holdings, Inc. CRWD	285,656	$218.0 million	0.32%	-80,073
West Pharmaceutical Services Inc. WST	598,024	$214.7 million	0.31%	-62,060
Chevron Corp. CVX	1,290,147	$213.9 million	0.31%	-142,627
Sherwin Williams Co. SHW	616,264	$212.2 million	0.31%	+17
Stanley Black & Decker, Inc. SWK	2,154,195	$202.8 million	0.29%	+132,398
Franklin Templeton Inc. BEN	6,022,325	$200.4 million	0.29%	-534,001
McDonald's Corp. MCD	738,820	$199.7 million	0.29%	-19,712
Cardinal Health Inc. CAH	830,052	$197.2 million	0.29%	-6,340
W.W. Grainger, Inc. GWW	144,343	$196.4 million	0.28%	-18,255
Berkshire Hathaway Inc. Class B BRKB	391,361	$195.8 million	0.28%	+15,335
Roper Technologies Inc. ROP	574,759	$194.5 million	0.28%	+211
Colgate-Palmolive Co. CL	2,104,367	$192.9 million	0.28%	+20,284
Chubb Ltd. CB	564,401	$192.3 million	0.28%	-59,717
J.M. Smucker Co. SJM	1,699,015	$191.1 million	0.28%	+63,539
T. Rowe Price Group, Inc. TROW	1,680,004	$191.0 million	0.28%	+66,097
Hormel Foods Corp. HRL	7,630,462	$189.4 million	0.27%	+807,545
Kimberly Clark Corp. KMB	1,723,589	$189.2 million	0.27%	+14,708
Essex Property Trust, Inc. ESS	647,967	$188.9 million	0.27%	-8,100
Cincinnati Financial Corp. CINF	1,009,421	$186.9 million	0.27%	-53,504
Sysco Corp. SYY	2,226,374	$186.1 million	0.27%	+5,388
NextEra Energy Inc. NEE	2,107,256	$185.0 million	0.27%	-177,935
Kenvue Inc. KVUE	9,631,181	$184.1 million	0.27%	-188,038
Abbott Laboratories ABT	2,015,089	$182.8 million	0.26%	+378,127
T-Mobile US, Inc. TMUS	1,087,447	$182.4 million	0.26%	-387,440
Eversource Energy ES	2,523,412	$182.4 million	0.26%	+106,567
Archer-Daniels-Midland Co. ADM	2,382,951	$182.1 million	0.26%	-153,721
Nucor Corp. NUE	816,286	$181.8 million	0.26%	-144,974
PPG Industries Inc. PPG	1,496,005	$181.5 million	0.26%	-14,906
Federal Realty Investment Trust FRT	1,463,951	$180.7 million	0.26%	-164,767
Ecolab Inc. ECL	636,972	$177.5 million	0.26%	+5,401
Expeditors International of Washington Inc. EXPD	1,087,982	$177.3 million	0.26%	+50,734
AppLovin Corp. APP	343,007	$176.7 million	0.26%	-99,372
Consolidated Edison Inc. ED	1,593,806	$176.3 million	0.25%	-96,997
Amcor plc AMCR	4,022,109	$174.4 million	0.25%	+20,154
Nordson Corp. NDSN	577,715	$174.3 million	0.25%	-35,771
Aflac Inc. AFL	1,486,423	$174.3 million	0.25%	-130,892
S&P Global Inc. SPGI	426,502	$173.7 million	0.25%	+52,698
ASML Holding N.V. ASML	86,972	$173.0 million	0.25%	-25,037
Illinois Tool Works Inc. ITW	636,112	$172.0 million	0.25%	-39,446
Emerson Electric Co. EMR	1,200,958	$171.9 million	0.25%	+13,035
Air Products & Chemicals, Inc. APD	585,997	$171.8 million	0.25%	-79,012
Church & Dwight Co. Inc. CHD	1,768,503	$171.3 million	0.25%	-73,403
Medtronic plc MDT	2,182,867	$170.8 million	0.25%	+323,518
Target Corp. TGT	1,302,088	$170.1 million	0.25%	-338,487
Dover Corp. DOV	752,382	$168.7 million	0.24%	-60,639
C. H. Robinson Worldwide, Inc. CHRW	895,010	$168.6 million	0.24%	-44,050
Realty Income Corp. O	2,682,081	$166.2 million	0.24%	-148,948
Visa Inc. V	473,142	$162.3 million	0.23%	-5,585
Becton Dickinson & Co. BDX	1,072,379	$162.3 million	0.23%	+28,130
Lowe's Companies Inc. LOW	733,762	$161.8 million	0.23%	+48,331
Goldman Sachs Group Inc. GS	158,764	$160.6 million	0.23%	-19,685
Atmos Energy Corp. ATO	924,825	$159.3 million	0.23%	-99,037
McCormick & Co. Inc. MKC	3,139,936	$158.3 million	0.23%	+614,813
A. O. Smith Corp. AOS	2,504,555	$157.1 million	0.23%	+194,985
Factset Research Systems Inc. FDS	681,037	$156.7 million	0.23%	+85,035
Clorox Co. CLX	1,635,159	$156.1 million	0.23%	+119,249
Eli Lilly & Co. LLY	129,204	$155.0 million	0.22%	+3,658
Brown & Brown, Inc. BRO	2,406,478	$154.4 million	0.22%	+218,614
Erie Indemnity Co. ERIE	641,437	$153.8 million	0.22%	+43,463
Intuitive Surgical Inc. ISRG	385,856	$153.4 million	0.22%	-118,718
Booking Holdings Inc. BKNG	848,463	$151.2 million	0.22%	+802,961
Brown Forman Corp. BFB	5,658,686	$150.8 million	0.22%	-326,757
Arm Holdings plc ARM	412,575	$146.3 million	0.21%	+234,690
Vertex Pharmaceuticals Inc. VRTX	287,847	$143.0 million	0.21%	-85,685
Pentair plc PNR	1,827,316	$140.1 million	0.20%	+246,227
Shopify Inc. SHOP	1,134,069	$129.5 million	0.19%	-420,810
Starbucks Corp. SBUX	1,232,068	$125.9 million	0.18%	-376,680
Fortinet, Inc. FTNT	795,777	$122.2 million	0.18%	-259,850
Cadence Design Systems Inc. CDNS	307,175	$115.3 million	0.17%	-93,563
Albemarle Corp. ALB	846,330	$114.3 million	0.17%	-101,917
Marriott International Inc. MAR	279,758	$103.7 million	0.15%	-89,117
UnitedHealth Group Inc. UNH	242,528	$100.8 million	0.15%	-13,534
Monster Beverage Corp. MNST	1,018,699	$97.9 million	0.14%	-328,361
Constellation Energy Corp. CEG	391,409	$97.2 million	0.14%	-118,070
Synopsys Inc. SNPS	217,540	$97.0 million	0.14%	-61,713
Comcast Corp. CMCSA	3,936,040	$96.6 million	0.14%	-1,144,199
Datadog, Inc. DDOG	369,576	$96.2 million	0.14%	-110,565
CSX Corp. CSX	2,018,529	$95.9 million	0.14%	-611,647
Mastercard Inc. MA	185,290	$95.2 million	0.14%	+7,134
Adobe Inc. ADBE	459,467	$94.2 million	0.14%	-138,108
Teradyne, Inc. TER	189,827	$91.8 million	0.13%	+146,962
Monolithic Power Systems, Inc. MPWR	64,600	$89.3 million	0.13%	-16,841
Honeywell International Inc. HON	391,690	$87.7 million	0.13%	new
Home Depot, Inc. HD	247,940	$87.4 million	0.13%	-11,651
Intuit Inc. INTU	326,136	$85.1 million	0.12%	-91,253
NXP Semiconductors N.V. NXPI	298,676	$83.9 million	0.12%	-90,128
O'Reilly Automotive, Inc. ORLY	898,200	$82.7 million	0.12%	-286,651
MercadoLibre, Inc. MELI	48,207	$81.8 million	0.12%	-16,821
American Electric Power Co. Inc. AEP	596,317	$81.6 million	0.12%	-176,078
DoorDash, Inc. DASH	441,739	$81.5 million	0.12%	-134,095
Astera Labs Inc. ALAB	168,485	$81.4 million	0.12%	+156,586
Mondelez International, Inc. MDLZ	1,392,953	$80.6 million	0.12%	-422,649
Bank of America Corp. BAC	1,380,319	$78.7 million	0.11%	+32,689
ROSS Stores, Inc. ROST	361,287	$76.9 million	0.11%	-98,316
Honeywell Aerospace Inc. Com HONA	346,243	$76.5 million	0.11%	new
Lumentum Holdings Inc. LITE	88,333	$75.8 million	0.11%	+75,231
Warner Bros. Discovery, Inc. WBD	2,811,549	$75.0 million	0.11%	-714,253
Regeneron Pharmaceuticals, Inc. REGN	119,240	$74.4 million	0.11%	-33,157
Microchip Technology Inc. MCHP	781,431	$71.3 million	0.10%	-152,564
American Express Co. AXP	208,840	$70.6 million	0.10%	-13,976
Paccar Inc. PCAR	569,619	$68.4 million	0.10%	-173,893
Merck & Co., Inc. MRK	517,507	$66.5 million	0.10%	-7,788
Airbnb, Inc. ABNB	451,932	$64.7 million	0.09%	-146,137
Baker Hughes Co. BKR	1,159,027	$64.3 million	0.09%	-282,818
General Electric Co. GE	161,050	$60.2 million	0.09%	-406
Exelon Corp. EXC	1,238,990	$57.8 million	0.08%	-331,504
Yandex N V NBIS	204,892	$56.6 million	0.08%	new
Electronic Arts Inc EA	271,586	$55.7 million	0.08%	-83,570
Diamondback Energy, Inc. FANG	314,290	$55.2 million	0.08%	-79,329
Morgan Stanley MS	264,254	$55.2 million	0.08%	+13,418
Xcel Energy Inc. XEL	682,611	$54.8 million	0.08%	-201,534
Rocket Lab Corp. RKLB	537,998	$54.7 million	0.08%	new
Wells Fargo & Company WFC	651,455	$53.8 million	0.08%	+20,466
Citigroup Inc. C	384,112	$53.8 million	0.08%	+11,265
Oracle Corp. ORCL	359,102	$52.6 million	0.08%	+3,473
GE Vernova Inc. GEV	44,365	$52.1 million	0.08%	+4,711
Take-Two Interactive Software, Inc. TTWO	207,193	$51.8 million	0.07%	-64,881
Amphenol Corp. APH	286,313	$50.5 million	0.07%	+4,845
Ferrovial SE FER	726,134	$49.8 million	0.07%	-240,913
IDEXX Laboratories Inc. IDXX	94,051	$49.5 million	0.07%	-28,567
Boeing Co. BA	228,241	$49.4 million	0.07%	-11,373
PDD Holdings Inc. PDD	642,198	$49.0 million	0.07%	-227,390
Axon Enterprise, Inc. AXON	87,285	$48.9 million	0.07%	-26,120
Old Dominion Freight Line, Inc. ODFL	222,851	$48.3 million	0.07%	-68,734
Keurig Dr Pepper Inc. KDP	1,473,891	$48.2 million	0.07%	-452,145
Autodesk, Inc. ADSK	243,827	$47.4 million	0.07%	-69,107
Travelers Companies, Inc. TRV	141,971	$46.9 million	0.07%	-16,819
PayPal Holdings, Inc. PYPL	1,018,421	$44.0 million	0.06%	-335,230
Philip Morris International Inc. PM	236,021	$42.7 million	0.06%	+11,241
Coreweave Inc. CRWV	416,835	$41.5 million	0.06%	new
Coca-Cola Europacific Partners plc CCEP	414,492	$41.5 million	0.06%	-166,809
RTX Corp. RTX	215,139	$40.8 million	0.06%	+19,414
Salesforce, Inc. CRM	255,994	$40.1 million	0.06%	-37,903
Alnylam Pharmaceuticals Inc ALNY	128,514	$38.7 million	0.06%	-45,499
Littelfuse Inc. LFUS	84,536	$38.5 million	0.06%	-22,441
Paychex Inc. PAYX	384,365	$37.8 million	0.05%	-121,090
Corning Inc. GLW	147,037	$37.6 million	0.05%	+2,589
Polaris Inc. PII	532,959	$36.5 million	0.05%	+44,039
Home Bancshares Inc. HOMB	1,248,904	$35.7 million	0.05%	+347,233
United Bankshares Inc. UBSI	775,548	$35.5 million	0.05%	-3,166
Walt Disney Co. DIS	367,353	$35.4 million	0.05%	-4,538
NorthWestern Energy Group, Inc. NWE	490,527	$35.1 million	0.05%	+6,112
New Jersey Resources Corp. NJR	625,515	$35.1 million	0.05%	-47,337
Portland General Electric Co. POR	672,378	$34.8 million	0.05%	+27,415
Arista Networks, Inc. ANET	204,945	$34.8 million	0.05%	+5,069
Black Hills Corp. BKH	464,173	$34.5 million	0.05%	+16,612
Cabot Corp. CBT	373,175	$33.9 million	0.05%	+6,854
Charles Schwab Corp. SCHW	365,295	$33.7 million	0.05%	+6,453
Chemed Corp. CHE	70,761	$33.0 million	0.05%	+13,912
Avient Corp. AVNT	887,798	$32.8 million	0.05%	+8,870
GE HealthCare Technologies Inc. GEHC	503,976	$32.3 million	0.05%	-153,057
UMB Financial Corp. UMBF	225,860	$32.2 million	0.05%	+10,425
DT Midstream, Inc. DTM	214,748	$31.5 million	0.05%	-9,686
Hanover Insurance Group, Inc. THG	146,672	$31.4 million	0.05%	-3,184
One Gas, Inc. OGS	405,848	$31.3 million	0.05%	-5,401
Gatx Corp. GATX	176,023	$31.2 million	0.05%	-4,497
Marzetti Co. MZTI	271,477	$31.0 million	0.04%	+77,760
Applied Industrial Technologies Inc. AIT	91,391	$30.9 million	0.04%	-170
Spire Inc. SR	394,691	$30.8 million	0.04%	+9,000
3M Co. MMM	188,548	$30.5 million	0.04%	-12,663
Ryder System Inc. R	115,188	$30.4 million	0.04%	-17,634
Commerce Bancshares Inc. CBSH	525,551	$30.4 million	0.04%	+55,516
RB Global Inc. RBA	260,414	$30.3 million	0.04%	+31,970
Unum Group UNM	339,006	$30.3 million	0.04%	+102
Silgan Holdings Inc. SLGN	648,022	$30.1 million	0.04%	+47,709
Reliance, Inc. RS	80,155	$29.9 million	0.04%	+907
Thermo Fisher Scientific Inc. TMO	59,636	$29.9 million	0.04%	+1,895
Kraft Heinz Co. KHC	1,241,872	$29.3 million	0.04%	-427,136
BlackRock, Inc. BLK	30,248	$29.1 million	0.04%	+1,328
First Financial Bankshares Inc. FFIN	836,469	$28.9 million	0.04%	+56,783
Thomson Reuters Corporation TRI	354,201	$28.9 million	0.04%	new
Cullen/Frost Bankers, Inc. CFR	186,366	$28.8 million	0.04%	+5,747
International Bancshares Corp. IBOC	377,605	$28.7 million	0.04%	+10,486
Dexcom Inc. DXCM	424,152	$28.6 million	0.04%	-127,129
Progressive Corp. PGR	130,543	$28.5 million	0.04%	+4,383
American Financial Group Inc. AFG	203,635	$28.5 million	0.04%	+6,589
Bank Ozk Little Rock ARK OZK	545,129	$28.4 million	0.04%	+7,306
Copart Inc. CPRT	996,781	$28.1 million	0.04%	-361,407
Welltower Inc. WELL	123,668	$28.1 million	0.04%	+6,069
SEI Investments Co. SEIC	319,375	$28.0 million	0.04%	+18,743
Workday, Inc. WDAY	228,680	$28.0 million	0.04%	-84,680
NNN REIT, Inc. NNN	600,442	$27.9 million	0.04%	-6,203
RPM International Inc. RPM	251,258	$27.9 million	0.04%	+17,463
OGE Energy Corp. OGE	572,715	$27.9 million	0.04%	-19,622
Prosperity Bancshares Inc. PB	381,170	$27.8 million	0.04%	+35,007
Idacorp Inc. IDA	183,870	$27.8 million	0.04%	-8,784
Lithia Motors Inc. LAD	94,738	$27.5 million	0.04%	+18,061
Toro Co. TTC	281,604	$27.4 million	0.04%	-7,500
Lincoln Electric Holdings Inc. LECO	103,049	$27.4 million	0.04%	+2,362
Carlisle Companies Inc. CSL	75,215	$27.3 million	0.04%	+1,866
Renaissancere Holdings Ltd. RNR	85,890	$27.2 million	0.04%	-8,916
First American Financial Corp. FAF	396,435	$27.2 million	0.04%	-10,192
Reinsurance Group of America Inc. RGA	127,763	$27.2 million	0.04%	-6,162
Essential Utilities, Inc. WTRG	707,091	$27.1 million	0.04%	+21,334
Donaldson Co. Inc. DCI	301,551	$27.1 million	0.04%	+47,414
Primerica, Inc. PRI	95,086	$27.0 million	0.04%	-4,073
MSA Safety Inc. MSA	154,670	$27.0 million	0.04%	+14,227
Union Pacific Corp. UNP	99,004	$26.9 million	0.04%	+4,204
Microstrategy Inc. MSTR	309,680	$26.9 million	0.04%	-90,601
Verizon Communications Inc. VZ	635,159	$26.9 million	0.04%	-80,343
RLI Corp. RLI	454,459	$26.8 million	0.04%	+17,467
Eastgroup Properties Inc. EGP	132,215	$26.8 million	0.04%	-8,267
CubeSmart CUBE	672,050	$26.7 million	0.04%	+8,626
Equity Lifestyle Properties Inc. ELS	411,475	$26.5 million	0.04%	-1,393
Capital One Financial Corp. COF	131,944	$26.5 million	0.04%	+5,305
Sonoco Products Co. SON	467,565	$26.3 million	0.04%	-66,929
Aptargroup, Inc. ATR	209,734	$26.3 million	0.04%	+2,970
Churchill Downs Inc. CHDN	291,615	$26.1 million	0.04%	+39,932
Evercore Inc. EVR	75,810	$25.9 million	0.04%	+5,694
Eaton Corp. plc ETN	60,519	$25.8 million	0.04%	+2,701
Stag Industrial, Inc. STAG	676,063	$25.7 million	0.04%	-16,453
Old Republic International Corp. ORI	623,714	$25.5 million	0.04%	+20,977
TJX Companies Inc. TJX	167,310	$25.3 million	0.04%	+8,114
Uber Technologies, Inc. UBER	342,122	$24.7 million	0.04%	+9,367
Thor Industries Inc. THO	328,127	$24.7 million	0.04%	+109,236
Deere & Co. DE	38,682	$24.5 million	0.04%	+1,923
Service Corp. International SCI	319,060	$24.2 million	0.04%	+1,090
General Motors Co. GM	312,454	$24.1 million	0.03%	+166,281
Williams Companies, Inc. WMB	322,694	$24.0 million	0.03%	+11,891
National Fuel Gas Co. NFG	309,012	$23.9 million	0.03%	-3,333
Dell Technologies Inc. DELL	55,056	$23.8 million	0.03%	-10,517
AT&T Inc. T	1,141,272	$23.6 million	0.03%	+59,025
CVS Health Corp. CVS	224,670	$23.2 million	0.03%	+6,144
Graco Inc. GGG	307,341	$23.2 million	0.03%	+7,368
Prologis, Inc. PLD	171,502	$23.2 million	0.03%	+6,513
ConocoPhillips COP	215,356	$22.4 million	0.03%	+2,598
Ensign Group, Inc. ENSG	139,215	$22.3 million	0.03%	-44,657
Ingredion Inc. INGR	234,400	$22.2 million	0.03%	+10,839
Pfizer Inc. PFE	906,089	$21.8 million	0.03%	+42,291
PNC Financial Services Group, Inc. PNC	88,561	$21.8 million	0.03%	-1,445
Vertiv Holdings Co. VRT	64,137	$21.5 million	0.03%	+7,698
Bank of New York Mellon Corp. BNY	148,368	$21.5 million	0.03%	+5,306
Royal Gold Inc. RGLD	107,017	$21.4 million	0.03%	+12,456
Altria Group, Inc. MO	282,175	$20.3 million	0.03%	+8,050
American Tower Corp. AMT	124,114	$20.3 million	0.03%	+6,466
Parker-Hannifin Corp. PH	20,463	$20.0 million	0.03%	+2,078
Danaher Corp. DHR	103,791	$19.8 million	0.03%	+5,616
U.S. Bancorp USB	325,515	$19.7 million	0.03%	+12,619
ServiceNow, Inc. NOW	195,142	$19.4 million	0.03%	-2,943
Bristol-Myers Squibb Co. BMY	335,197	$19.3 million	0.03%	+15,100
Motorola Solutions, Inc. MSI	45,989	$19.1 million	0.03%	-357
Accenture plc ACN	152,014	$18.9 million	0.03%	+13,748
Marsh & McLennan Companies, Inc. MRSH	111,237	$18.5 million	0.03%	+3,352
Newmont Corp. NEM	198,016	$18.5 million	0.03%	+5,818
Trane Technologies plc TT	37,612	$18.5 million	0.03%	+1,116
Howmet Aerospace Inc. HWM	68,648	$18.5 million	0.03%	+2,942
Blackstone Inc. BX	155,811	$18.3 million	0.03%	-4,347
TE Connectivity plc TEL	90,577	$18.3 million	0.03%	+1,620
Kinder Morgan, Inc. KMI	566,452	$18.1 million	0.03%	+57,892
Equinix Inc. EQIX	17,281	$18.0 million	0.03%	+866
Stryker Corp. SYK	54,876	$17.3 million	0.02%	+2,496
Southern Co. SO	178,902	$17.1 million	0.02%	+12,276
CME Group Inc. CME	75,985	$16.8 million	0.02%	+3,537
Westlake Corp. WLK	228,319	$16.7 million	0.02%	-67,492

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 137 it sold out of are in the box above.