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State of Michigan Retirement System

CIK 762152 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

State of Michigan Retirement System reported 960 US-listed holdings worth $22.59 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: NVIDIA Corp. (6.3%), Apple Inc. (4.9%) and Microsoft Corp. (3.3%). Against the quarter before, it opened 37 positions, added to 148, trimmed 739 and sold out of 18.

Reported holdings$22.59B+19.3% on Q1 2026
Positions960+19 on Q1 2026
The largest ten31.0%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toTrimmed
NVDA6.3%AAPL4.9%MSFT3.3%AMZN2.8%AVGO2.7%GOOGL2.5%GOOG2.4%AMD2.0%MTUM2.0%MU1.9%META1.9%LQD1.5%SPY1.3%TSLA1.3%946 more63.0%

The 14 largest of its 960 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $20.17 billion in 950 positions$20.2BQ3 24Q4 2024: $19.24 billion in 951 positions$19.2BQ4 24Q1 2025: $17.34 billion in 944 positions$17.3BQ1 25Q2 2025: $19.31 billion in 944 positions$19.3BQ2 25Q3 2025: $20.81 billion in 944 positions$20.8BQ3 25Q4 2025: $20.57 billion in 935 positions$20.6BQ4 25Q1 2026: $18.93 billion in 941 positions$18.9BQ1 26Q2 2026: $22.59 billion in 960 positions$22.6BQ2 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 37Added 148Held 36Trimmed 739Sold out 18
Opened: 37Added: 148Held: 36Trimmed: 739Sold out: 18

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

Opened 37

  1. BlackRock ETF Trust II SECU$94.7 million
  2. iShares Trust AGG$89.1 million
  3. iShares Trust HYG$72.0 million
  4. Marvell Technology, Inc. MRVL$66.8 million
  5. SPDR Ser Trust SPTM$51.3 million
  6. iShares Inc. EWW$49.4 million
  7. McKesson Corp. MCK$23.3 million
  8. Honeywell International Inc. HON$18.2 million

and 29 more in the table below

Added to 148

  1. Hubspot Inc. HUBS+1.1 million shares · +1017%
  2. Adobe Inc. ADBE+528,438 shares · +64%
  3. KLA Corp. KLAC+339,712 shares · +876%
  4. SPDR S&P 500 SPY+136,212 shares · +50%
  5. Advanced Micro Devices Inc. AMD+172,753 shares · +28%
  6. iShares Trust LQD+900,000 shares · +41%
  7. Charter Communications, Inc. CHTR+638,815 shares · +148%
  8. Kroger Co. KR+644,623 shares · +28%

and 140 more in the table below

Trimmed 739

  1. TransDigm Group Inc. TDG-61,500 shares · -81%
  2. Meta Platforms, Inc. META-87,360 shares · -10%
  3. Intel Corp. INTC-337,330 shares · -22%
  4. Cigna Group CI-148,600 shares · -65%
  5. Applied Materials Inc. AMAT-32,004 shares · -13%
  6. Broadcom Inc. AVGO-54,418 shares · -3%
  7. UnitedHealth Group Inc. UNH-48,900 shares · -17%
  8. Apple Inc. AAPL-70,100 shares · -2%

and 731 more in the table below

Sold out of 18

  1. Select Sector SPDR Trust XLV$59.3 million last quarter
  2. Honeywell International Inc. HON$37.5 million last quarter
  3. Carnival Corp. Ltd. CCL$8.8 million last quarter
  4. Coterra Energy Inc. CTRA$8.2 million last quarter
  5. DuPont de Nemours, Inc. DD$5.1 million last quarter
  6. Hologic Inc. HOLX$4.4 million last quarter
  7. Conagra Brands Inc. CAG$2.0 million last quarter
  8. Masimo Corp. MASI$2.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA7,144,304$1.43 billion6.33%-100,156
Apple Inc. AAPL3,830,399$1.11 billion4.91%-70,100
Microsoft Corp. MSFT2,026,202$755.8 million3.35%-31,665
Amazon.com Inc. AMZN2,647,879$631.1 million2.79%-55,241
Broadcom Inc. AVGO1,634,642$617.5 million2.73%-54,418
Alphabet Inc. GOOGL1,578,570$564.1 million2.50%-17,810
Alphabet Inc. GOOG1,560,960$551.5 million2.44%-12,300
Advanced Micro Devices Inc. AMD790,453$459.2 million2.03%+172,753
iShares Trust MTUM1,301,990$446.4 million1.98%-38,100
Micron Technology Inc. MU374,042$431.8 million1.91%+6,700
Meta Platforms, Inc. META762,054$429.3 million1.90%-87,360
iShares Trust LQD3,072,400$335.1 million1.48%+900,000
SPDR S&P 500 SPY407,152$304.0 million1.35%+136,212
Tesla, Inc. TSLA720,857$303.2 million1.34%-13,800
Adobe Inc. ADBE1,349,261$276.6 million1.22%+528,438
Eli Lilly & Co. LLY212,904$255.4 million1.13%-2,900
JPMorgan Chase & Co. JPM686,031$224.6 million0.99%-18,300
Hubspot Inc. HUBS1,188,887$217.0 million0.96%+1,082,487
Intel Corp. INTC1,209,653$168.9 million0.75%-337,330
Berkshire Hathaway Inc. Class B BRKB329,329$164.8 million0.73%-10,300
Johnson & Johnson JNJ642,467$163.2 million0.72%-10,700
Kroger Co. KR2,929,710$162.7 million0.72%+644,623
Applied Materials Inc. AMAT223,051$161.3 million0.71%-32,004
Lam Research Corp. LRCX358,800$155.5 million0.69%-2,800
Visa Inc. V453,023$155.4 million0.69%-12,600
Charter Communications, Inc. CHTR1,070,397$152.2 million0.67%+638,815
ExxonMobil Holdings Corp. XOM1,106,818$151.3 million0.67%+15,100
Duolingo, Inc. DUOL1,306,107$150.2 million0.67%+112,800
Vertiv Holdings Co. VRT410,590$137.5 million0.61%+14,990
Cisco Systems, Inc. CSCO1,154,062$135.6 million0.60%-69,300
Walmart Inc. WMT1,151,220$130.4 million0.58%-20,300
Caterpillar Inc. CAT117,972$125.6 million0.56%-11,600
Mastercard Inc. MA237,681$122.1 million0.54%-2,000
KLA Corp. KLAC378,480$114.2 million0.51%+339,712
AbbVie Inc. ABBV452,408$113.8 million0.50%-9,300
Palantir Technologies Inc. PLTR948,281$110.6 million0.49%+71,581
Costco Wholesale Corp. COST117,369$109.8 million0.49%-2,300
Bank of America Corp. BAC1,798,812$102.5 million0.45%-49,200
General Electric Co. GE267,161$99.8 million0.44%-6,800
UnitedHealth Group Inc. UNH232,519$96.6 million0.43%-48,900
Arista Networks, Inc. ANET566,692$96.3 million0.43%+30,736
BlackRock ETF Trust II SECU1,900,000$94.7 million0.42%new
iShares Core S&P Mid-Cap ETF IJH1,194,710$92.1 million0.41%+63,000
iShares Edge MSCI USA Quality F QUAL419,649$92.1 million0.41%+95,100
Procter & Gamble Co. PG614,537$90.1 million0.40%-10,500
Home Depot, Inc. HD254,984$89.9 million0.40%-5,100
iShares Trust AGG900,000$89.1 million0.39%new
Kayne Anderson BDC Inc. KBDC6,566,762$88.8 million0.39%no change
Berkshire Hathaway Inc. Del116$86.9 million0.38%no change
Sandisk Corp. SNDK37,901$86.2 million0.38%-700
Merck & Co., Inc. MRK663,390$85.2 million0.38%-59,700
Palo Alto Networks Inc. PANW244,039$83.2 million0.37%+32,939
Coca-Cola Co. KO1,021,448$83.0 million0.37%-16,700
Netflix Inc. NFLX1,155,690$82.5 million0.37%-7,500
GE Vernova Inc. GEV69,840$82.1 million0.36%-600
Hims & Hers Health, Inc. HIMS2,346,282$81.3 million0.36%+7,682
Chevron Corp. CVX479,339$79.5 million0.35%-10,300
Goldman Sachs Group Inc. GS75,567$76.4 million0.34%-2,800
Philip Morris International Inc. PM399,058$72.2 million0.32%-7,600
iShares Trust HYG900,000$72.0 million0.32%new
Texas Instruments Inc. TXN233,061$69.5 million0.31%-4,000
Wells Fargo & Company WFC835,149$69.0 million0.31%-17,000
International Business Machines Corp. IBM240,640$67.7 million0.30%-3,500
Citigroup Inc. C480,136$67.2 million0.30%-25,800
Marvell Technology, Inc. MRVL224,200$66.8 million0.30%new
RTX Corp. RTX344,800$65.4 million0.29%-5,800
Linde plc LIN125,304$65.0 million0.29%-1,600
Morgan Stanley MS306,926$64.2 million0.28%-7,400
Amphenol Corp. APH363,574$64.1 million0.28%-6,100
Oracle Corp. ORCL434,432$63.7 million0.28%-8,500
Factset Research Systems Inc. FDS265,428$61.1 million0.27%+20,905
CrowdStrike Holdings, Inc. CRWD79,334$60.5 million0.27%+13,434
iShares Trust MBB600,000$56.7 million0.25%no change
Western Digital Corp. WDC88,257$56.4 million0.25%-14,400
Qualcomm Inc. QCOM304,066$56.2 million0.25%-29,700
Taiwan Semiconductor Manufacturing Company Limited TSM117,600$56.2 million0.25%-14,600
Seagate Technology Holdings plc STX57,405$55.4 million0.25%+400
TJX Companies Inc. TJX365,082$55.3 million0.24%+17,400
Verizon Communications Inc. VZ1,294,850$54.8 million0.24%+13,000
SPDR Ser Trust SPTM565,479$51.3 million0.23%new
Molina Healthcare, Inc. MOH224,044$51.2 million0.23%no change
Corning Inc. GLW200,499$51.2 million0.23%-3,500
Amgen Inc. AMGN138,197$50.0 million0.22%-2,500
Analog Devices Inc. ADI124,955$49.6 million0.22%-2,700
iShares Inc. EWW656,000$49.4 million0.22%new
McDonald's Corp. MCD181,915$49.2 million0.22%-4,100
PepsiCo Inc. PEP358,222$48.5 million0.21%-6,900
Walt Disney Co. DIS501,266$48.2 million0.21%+4,500
Thermo Fisher Scientific Inc. TMO95,110$47.7 million0.21%-3,000
NextEra Energy Inc. NEE533,898$46.9 million0.21%-10,100
American Express Co. AXP136,277$46.1 million0.20%-3,600
Eaton Corp. plc ETN106,856$45.5 million0.20%+5,400
AT&T Inc. T2,168,813$44.9 million0.20%+25,100
Boeing Co. BA201,796$43.7 million0.19%-3,400
iShares Trust VLUE218,300$43.6 million0.19%-61,500
Gilead Sciences, Inc. GILD333,195$42.1 million0.19%+9,100
Union Pacific Corp. UNP152,045$41.4 million0.18%-3,000
Oscar Health Inc. Class A OSCR1,450,000$41.4 million0.18%no change
Welltower Inc. WELL180,709$41.0 million0.18%-1,600
Deere & Co. DE64,357$40.8 million0.18%-1,500
Pfizer Inc. PFE1,686,584$40.6 million0.18%+19,700
Intuitive Surgical Inc. ISRG102,053$40.6 million0.18%-2,100
Abbott Laboratories ABT445,957$40.5 million0.18%-25,500
Charles Schwab Corp. SCHW433,566$40.0 million0.18%-2,800
CVS Health Corp. CVS379,077$39.2 million0.17%+3,400
AppLovin Corp. APP75,000$38.6 million0.17%no change
ServiceNow, Inc. NOW382,187$37.9 million0.17%+63,912
Uber Technologies, Inc. UBER521,200$37.6 million0.17%-16,400
Dell Technologies Inc. DELL86,558$37.3 million0.17%-4,500
Zoetis Inc. ZTS515,029$37.0 million0.16%+399,265
BlackRock, Inc. BLK38,371$36.9 million0.16%-800
Spotify Technology S.A. SPOT80,242$36.8 million0.16%+24,211
Salesforce, Inc. CRM228,643$35.8 million0.16%-16,100
Booking Holdings Inc. BKNG198,375$35.4 million0.16%+189,916
Capital One Financial Corp. COF174,164$34.9 million0.15%+400
Prologis, Inc. PLD257,567$34.9 million0.15%+3,300
Bristol-Myers Squibb Co. BMY590,233$34.0 million0.15%+300
Progressive Corp. PGR155,588$34.0 million0.15%-3,100
Vertex Pharmaceuticals Inc. VRTX67,823$33.7 million0.15%-1,300
S&P Global Inc. SPGI80,453$32.8 million0.15%-2,500
Chubb Ltd. CB95,587$32.6 million0.14%+600
ConocoPhillips COP311,928$32.4 million0.14%-8,100
Lowe's Companies Inc. LOW143,370$31.6 million0.14%-3,200
Parker-Hannifin Corp. PH32,296$31.6 million0.14%-700
Altria Group, Inc. MO427,542$30.8 million0.14%-11,000
Danaher Corp. DHR161,246$30.7 million0.14%-3,100
Trane Technologies plc TT62,213$30.6 million0.14%-400
General Motors Co. GM390,608$30.1 million0.13%+20,600
Howmet Aerospace Inc. HWM111,945$30.1 million0.13%+7,200
Coherent Corp. COHR76,100$30.0 million0.13%+27,100
Starbucks Corp. SBUX291,859$29.8 million0.13%-5,800
Sofi Technologies Inc. SOFI1,648,658$29.6 million0.13%+648,658
Lockheed Martin Corp. LMT57,218$29.2 million0.13%-500
Comcast Corp. CMCSA1,175,789$28.9 million0.13%+57,400
Quanta Services, Inc. PWR39,948$28.8 million0.13%+1,000
Cadence Design Systems Inc. CDNS76,023$28.5 million0.13%no change
Intercontinental Exchange, Inc. ICE228,442$28.1 million0.12%-3,500
Fortinet, Inc. FTNT182,570$28.0 million0.12%-7,900
Stryker Corp. SYK88,299$27.8 million0.12%-1,700
Southern Co. SO288,623$27.6 million0.12%+1,000
Newmont Corp. NEM294,445$27.5 million0.12%-20,100
PNC Financial Services Group, Inc. PNC110,156$27.1 million0.12%-2,000
Burlington Stores, Inc. BURL84,800$26.9 million0.12%-300
Equinix Inc. EQIX25,217$26.3 million0.12%-500
Automatic Data Processing Inc. ADP116,703$26.1 million0.12%-200
U.S. Bancorp USB427,782$25.8 million0.11%-8,200
Medtronic plc MDT328,698$25.7 million0.11%-6,200
Bank of New York Mellon Corp. BNY175,737$25.4 million0.11%-4,100
Duke Energy Corp. DUK199,636$25.3 million0.11%-3,500
Cummins Inc. CMI35,331$25.2 million0.11%-800
CSX Corp. CSX529,884$25.2 million0.11%-1,700
Datadog, Inc. DDOG94,132$24.5 million0.11%+8,332
3M Co. MMM150,505$24.4 million0.11%+12,900
United Parcel Service Inc. UPS225,914$24.3 million0.11%+8,000
Elevance Health, Inc. ELV61,951$24.0 million0.11%-1,200
Accenture plc ACN190,938$23.8 million0.11%+5,200
Williams Companies, Inc. WMB313,121$23.3 million0.10%-5,900
McKesson Corp. MCK30,800$23.3 million0.10%new
Freeport-McMoRan Inc. FCX368,033$23.1 million0.10%-7,400
General Dynamics Corp. GD65,012$23.0 million0.10%-1,300
Edwards Lifesciences Corp. EW252,951$22.9 million0.10%-4,100
Block, Inc. XYZ300,839$22.9 million0.10%+16,493
Johnson Controls International plc JCI156,256$22.8 million0.10%-3,600
Blackstone Inc. BX190,200$22.4 million0.10%-5,400
FedEx Corp. FDX70,867$22.2 million0.10%+700
Cigna Group CI79,541$21.9 million0.10%-148,600
Robinhood Markets, Inc. HOOD218,359$21.9 million0.10%+11,859
Synopsys Inc. SNPS49,054$21.9 million0.10%-900
ROSS Stores, Inc. ROST102,556$21.8 million0.10%+18,100
Valero Energy Corp. VLO83,762$21.8 million0.10%-5,000
Shopify Inc. SHOP187,534$21.4 million0.09%+87,734
Sherwin Williams Co. SHW62,156$21.4 million0.09%-500
Marsh & McLennan Companies, Inc. MRSH128,075$21.3 million0.09%-2,700
CME Group Inc. CME96,544$21.3 million0.09%-1,600
United Rentals, Inc. URI18,754$21.2 million0.09%no change
Ford Motor Co. F1,519,579$21.1 million0.09%+92,600
EOG Resources Inc. EOG162,752$21.1 million0.09%+5,700
Waste Management Inc. WM94,588$21.1 million0.09%-2,300
MSCI Inc. MSCI37,402$20.9 million0.09%-600
Teradyne, Inc. TER43,135$20.9 million0.09%+2,200
Marriott International Inc. MAR56,036$20.8 million0.09%-1,400
Hewlett Packard Enterprise Co. HPE456,181$20.6 million0.09%-37,800
NXP Semiconductors N.V. NXPI73,168$20.6 million0.09%-3,700
Emerson Electric Co. EMR143,420$20.5 million0.09%-3,400
Illinois Tool Works Inc. ITW75,736$20.5 million0.09%-1,200
Constellation Energy Corp. CEG81,867$20.3 million0.09%+500
Royal Caribbean Cruises Ltd. RCL63,901$20.3 million0.09%-1,800
Simon Property Group Inc. SPG90,349$20.2 million0.09%-9,500
Comfort Systems USA Inc. FIX10,100$20.0 million0.09%+100
T-Mobile US, Inc. TMUS119,141$20.0 million0.09%-4,600
Intuit Inc. INTU76,190$19.9 million0.09%+3,500
Apollo Global Management, Inc. APO167,217$19.8 million0.09%+45,917
Paccar Inc. PCAR162,966$19.6 million0.09%+1,000
O'Reilly Automotive, Inc. ORLY212,145$19.5 million0.09%-7,800
American Tower Corp. AMT119,284$19.5 million0.09%-3,000
Hilton Worldwide Holdings Inc. HLT58,323$19.3 million0.09%-1,600
Marathon Petroleum Corp. MPC74,710$19.1 million0.08%-2,400
American Electric Power Co. Inc. AEP139,358$19.1 million0.08%-1,900
Ecolab Inc. ECL68,340$19.0 million0.08%+1,700
TransDigm Group Inc. TDG14,292$19.0 million0.08%-61,500
Mondelez International, Inc. MDLZ328,670$19.0 million0.08%-6,200
Motorola Solutions, Inc. MSI45,508$18.9 million0.08%-900
Colgate-Palmolive Co. CL204,929$18.8 million0.08%-5,600
Travelers Companies, Inc. TRV56,653$18.7 million0.08%-2,100
SLB Limited SLB401,838$18.7 million0.08%-66,400
MercadoLibre, Inc. MELI11,000$18.7 million0.08%no change
Moody's Corp. MCO40,606$18.4 million0.08%-1,500
CRH Public Ltd. Co. CRH171,100$18.3 million0.08%-4,000
Twist Bioscience Corp. TWST177,401$18.3 million0.08%+24,229
Honeywell International Inc. HON81,108$18.2 million0.08%new
Monster Beverage Corp. MNST188,716$18.1 million0.08%-3,500
Aon plc AON54,658$18.1 million0.08%-1,400
Norfolk Southern Corp. NSC57,490$18.1 million0.08%-1,200
Honeywell Aerospace Inc. Com HONA81,107$17.9 million0.08%new
DoorDash, Inc. DASH96,900$17.9 million0.08%-800
Ciena Corp. CIEN36,200$17.8 million0.08%-600
Target Corp. TGT135,922$17.8 million0.08%+2,400
Monolithic Power Systems, Inc. MPWR12,811$17.7 million0.08%-1,159
TE Connectivity plc TEL86,623$17.5 million0.08%-4,200
Truist Financial Corp. TFC350,443$17.5 million0.08%-10,100
Northrop Grumman Corp. NOC34,218$17.4 million0.08%-600
Phillips 66 PSX102,612$17.3 million0.08%-2,600
Delta Air Lines, Inc. DAL184,003$17.2 million0.08%+600
Lumentum Holdings Inc. LITE19,900$17.1 million0.08%+1,200
Flex Ltd. FLEX104,700$17.0 million0.08%+7,500
Warner Bros. Discovery, Inc. WBD634,541$16.9 million0.07%-12,900
W.W. Grainger, Inc. GWW12,417$16.9 million0.07%-200
Air Products & Chemicals, Inc. APD57,021$16.7 million0.07%-1,100
Cintas Corp. CTAS97,172$16.5 million0.07%-200
Dominion Energy, Inc. D240,367$16.4 million0.07%no change
Old Dominion Freight Line, Inc. ODFL75,688$16.4 million0.07%-500
KKR & Co. Inc. KKR177,000$16.2 million0.07%-2,300
Boston Scientific Corp. BSX380,608$16.2 million0.07%-6,800
IDEXX Laboratories Inc. IDXX30,855$16.2 million0.07%-500
Zoom Video Communications in ZM187,066$16.1 million0.07%-2,800
Alibaba Group Holding Limited BABA167,200$16.0 million0.07%-56,700
Kinder Morgan, Inc. KMI501,345$16.0 million0.07%-10,100
Regeneron Pharmaceuticals, Inc. REGN25,621$16.0 million0.07%-700
Realty Income Corp. O257,348$15.9 million0.07%-900
L3Harris Technologies, Inc. LHX54,730$15.9 million0.07%-100
Fastenal Co. FAST328,356$15.8 million0.07%+800
Allstate Corp. ALL65,889$15.7 million0.07%-2,000
Sempra SRE167,420$15.5 million0.07%-3,100
HCA Healthcare, Inc. HCA39,809$15.5 million0.07%-1,100
Keysight Technologies, Inc. KEYS43,931$15.4 million0.07%-900
HDFC Bank Limited HDB595,200$15.4 million0.07%no change
Airbnb, Inc. ABNB107,000$15.3 million0.07%-3,700
Digital Realty Trust, Inc. DLR84,581$15.2 million0.07%+200
Devon Energy Corp. DVN367,012$15.2 million0.07%+146,021
Arthur J. Gallagher & Co. AJG65,787$15.1 million0.07%-1,300
ICON plc ICLR85,070$14.8 million0.07%no change
Targa Resources Corp. TRGP55,000$14.7 million0.07%-1,100
Public Storage PSA46,221$14.7 million0.07%+2,600
Carrier Global Corp. CARR199,925$14.7 million0.06%-5,300
D.R. Horton, Inc. DHI89,615$14.6 million0.06%-13,084
Xcel Energy Inc. XEL181,394$14.6 million0.06%+26,900
Corteva, Inc. CTVA171,210$14.5 million0.06%-4,500
Cardinal Health Inc. CAH60,000$14.3 million0.06%new
Aflac Inc. AFL121,407$14.2 million0.06%-5,100
AMETEK Inc. AME58,653$14.2 million0.06%-1,500
Copart Inc. CPRT501,908$14.1 million0.06%+63,000
Rockwell Automation, Inc. ROK28,513$14.1 million0.06%-800
Baker Hughes Co. BKR254,012$14.1 million0.06%-4,100
Cencora, Inc. COR49,800$14.1 million0.06%new
Chipotle Mexican Grill Inc. CMG414,100$14.1 million0.06%-10,800
ONEOK Inc. OKE161,281$14.0 million0.06%-3,100
Nucor Corp. NUE62,110$13.8 million0.06%-3,200
Fifth Third Bancorp FITB244,816$13.8 million0.06%-1,600
Entergy Corp. ETR117,204$13.5 million0.06%-1,000
Autozone Inc. AZO4,206$13.4 million0.06%-100
Exelon Corp. EXC286,503$13.4 million0.06%+100
Westinghouse Air Brake Technologies Corp. WAB49,016$13.2 million0.06%-500
Humana Inc. HUM33,125$13.2 million0.06%-300
Metlife Inc. MET153,156$13.0 million0.06%-3,400
Consolidated Edison Inc. ED116,642$12.9 million0.06%+17,300
Vistra Corp. VST81,200$12.9 million0.06%-2,000
State Street Corp. STT75,428$12.8 million0.06%-2,900
Archer-Daniels-Midland Co. ADM166,941$12.8 million0.06%+3,200
Ebay Inc. EBAY113,728$12.7 million0.06%-4,300
Microchip Technology Inc. MCHP138,518$12.6 million0.06%-2,800
Nike, Inc. NKE307,103$12.6 million0.06%-154,612
Keurig Dr Pepper Inc. KDP380,500$12.5 million0.06%+25,600
Electronic Arts Inc EA60,254$12.4 million0.05%-1,200
Garmin Ltd. GRMN51,997$12.4 million0.05%-600
United Airlines Holdings, Inc. UAL90,528$12.3 million0.05%+700
Coinbase Global, Inc. COIN83,659$12.2 million0.05%+25,359
Carvana Co. CVNA183,400$12.1 million0.05%+146,500
Becton Dickinson & Co. BDX78,088$11.8 million0.05%+300
Axon Enterprise, Inc. AXON20,600$11.5 million0.05%no change
Carnival Corp. Ltd. CCL403,344$11.5 million0.05%new
Autodesk, Inc. ADSK58,923$11.5 million0.05%-900
Pg&E Corp. PCG676,160$11.4 million0.05%+4,600
Jabil Inc. JBL29,500$11.4 million0.05%-3,600
Yum! Brands, Inc. YUM70,614$11.3 million0.05%-1,900
American International Group, Inc. AIG150,867$11.2 million0.05%-1,100
ON Semiconductor Corp. ON118,436$11.2 million0.05%-9,600
Ameriprise Financial Inc. AMP24,378$11.2 million0.05%+500
Take-Two Interactive Software, Inc. TTWO44,592$11.1 million0.05%-900
Ventas, Inc. VTR124,505$11.1 million0.05%+400
Prudential Financial Inc. PRU102,155$11.0 million0.05%no change
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 18 it sold out of are in the box above.