State of Tennessee, Department of Treasury

CIK 1587973 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

State of Tennessee, Department of Treasury reported 1,721 US-listed holdings worth $33.66 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (5.0%), Apple Inc. (4.4%) and iShares Inc. (3.2%). Against the quarter before, it opened 76 positions, added to 472, trimmed 987 and sold out of 76.

Reported holdings$33.66B+13.1% on Q1 2026

Positions1,721as many as Q1 2026

The largest ten27.6%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,721 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 76Added 472Held 186Trimmed 987Sold out 76

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

Opened 76

Marvell Technology, Inc. MRVL$89.3 million
Honeywell International Inc. HON$24.5 million
Honeywell Aerospace Inc. Com HONA$24.2 million
Veeva Systems Inc. VEEV$11.5 million
Carnival Corp. Ltd. CCL$10.4 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$9.1 million
DuPont de Nemours, Inc. DD$8.5 million
Roku, Inc. ROKU$6.9 million

and 68 more in the table below

Added to 472

KLA Corp. KLAC+405,769 shares · +893%
Invesco Exch Traded FD Trust II BKLN+6.0 million shares · +450%
iShares Trust HYG+690,975 shares · +77%
Booking Holdings Inc. BKNG+266,041 shares · +2527%
TC Energy Corporation TRP+459,566 shares · +78%
Devon Energy Corp. DVN+448,740 shares · +187%
Vanguard Intermediate-Term Corp. VCIT+209,905 shares · +7%
iShares Trust MBB+176,145 shares · +7%

and 464 more in the table below

Trimmed 987

iShares Inc. EWT-1.8 million shares · -19%
iShares Inc. EWY-940,241 shares · -15%
iShares Trust INDA-1.9 million shares · -21%
Ssga Active ETF Trust SRLN-1.5 million shares · -26%
VG Totl STK Vprs VTI-125,083 shares · -8%
iShares Inc. EWZ-799,473 shares · -13%
UnitedHealth Group Inc. UNH-54,972 shares · -15%
Shopify Inc. SHOP-180,579 shares · -20%

and 979 more in the table below

Sold out of 76

Honeywell International Inc. HON$53.6 million last quarter
iShares Trust SHYG$49.2 million last quarter
Janus Detroit STR Trust JAAA$39.9 million last quarter
JP Morgan Ultra Short Income Et JPST$32.9 million last quarter
iShares ETFs FALN$24.7 million last quarter
Nokia Corporation NOK$15.8 million last quarter
iShares MSCI Philippines ETF EPHE$15.7 million last quarter
Technology Select Sector SPDR ETF XLK$14.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	8,391,486	$1.68 billion	4.99%	-28,343
Apple Inc. AAPL	5,078,446	$1.47 billion	4.37%	-26,584
iShares Inc. EWY	5,259,477	$1.06 billion	3.15%	-940,241
Microsoft Corp. MSFT	2,574,513	$960.3 million	2.85%	-7,518
iShares Inc. EWT	7,797,976	$846.9 million	2.52%	-1,806,866
Amazon.com Inc. AMZN	3,368,678	$802.9 million	2.39%	-5,119
Alphabet Inc. GOOGL	1,996,414	$713.5 million	2.12%	+15,283
Broadcom Inc. AVGO	1,633,240	$617.0 million	1.83%	-1,272
Alphabet Inc. GOOG	1,648,248	$582.4 million	1.73%	-1,580
VG Totl STK Vprs VTI	1,514,680	$560.5 million	1.67%	-125,083
Taiwan Semiconductor Manufacturing Company Limited TSM	1,070,212	$511.1 million	1.52%	+4,000
Micron Technology Inc. MU	387,321	$447.1 million	1.33%	-4,013
Meta Platforms, Inc. META	750,789	$422.9 million	1.26%	-1,541
Tesla, Inc. TSLA	965,345	$406.0 million	1.21%	+4,340
Prologis, Inc. PLD	2,584,668	$350.1 million	1.04%	+1,656
iShares Trust INDA	6,945,050	$343.0 million	1.02%	-1,895,711
Eli Lilly & Co. LLY	274,745	$329.5 million	0.98%	+6,357
Advanced Micro Devices Inc. AMD	563,368	$327.3 million	0.97%	-1,384
JPMorgan Chase & Co. JPM	966,939	$316.5 million	0.94%	-11,824
Berkshire Hathaway Inc. Class B BRKB	617,646	$309.1 million	0.92%	-10,227
Vanguard Ftse Developed Markets VEA	3,979,237	$283.5 million	0.84%	-243,571
Vanguard Intermediate-Term Corp. VCIT	3,133,493	$259.0 million	0.77%	+209,905
iShares Trust MBB	2,654,254	$250.9 million	0.75%	+176,145
Vanguard Scottsdale FDS VCLT	3,332,943	$250.8 million	0.75%	+180,246
Intel Corp. INTC	1,598,559	$223.2 million	0.66%	-146,352
Johnson & Johnson JNJ	867,007	$220.2 million	0.65%	-26,156
Visa Inc. V	613,770	$210.6 million	0.63%	-2,703
Vanguard Real Estate ETF VNQ	2,181,157	$210.3 million	0.62%	-52,866
Applied Materials Inc. AMAT	284,484	$205.7 million	0.61%	-22,867
ExxonMobil Holdings Corp. XOM	1,458,177	$199.4 million	0.59%	+3,043
Lam Research Corp. LRCX	441,754	$191.4 million	0.57%	+20,987
Vanguard S&P 500 VOO	277,910	$190.9 million	0.57%	no change
Franklin Templeton ETF Trust FLIN	5,232,424	$186.1 million	0.55%	+19,400
Ssga Active ETF Trust SRLN	4,414,977	$177.9 million	0.53%	-1,526,343
iShares Inc. EWZ	5,133,240	$177.1 million	0.53%	-799,473
Caterpillar Inc. CAT	161,321	$171.8 million	0.51%	-3,878
Walmart Inc. WMT	1,501,695	$170.1 million	0.51%	-3,572
Royal Bank of Canada RY	796,805	$164.9 million	0.49%	-1,290
iShares Inc. EZA	2,579,219	$163.0 million	0.48%	-174,900
Cisco Systems, Inc. CSCO	1,373,295	$161.3 million	0.48%	-7,153
AbbVie Inc. ABBV	629,148	$158.3 million	0.47%	-11,574
Invesco Exch Traded FD Trust II BKLN	7,286,366	$148.4 million	0.44%	+5,960,764
Mastercard Inc. MA	282,934	$145.3 million	0.43%	-4,174
Costco Wholesale Corp. COST	147,517	$138.0 million	0.41%	-1,576
General Electric Co. GE	364,357	$136.2 million	0.40%	-2,439
KLA Corp. KLAC	451,194	$136.1 million	0.40%	+405,769
Bank of America Corp. BAC	2,285,494	$130.2 million	0.39%	-24,069
iShares Trust HYG	1,585,012	$126.8 million	0.38%	+690,975
UnitedHealth Group Inc. UNH	302,176	$125.6 million	0.37%	-54,972
Home Depot, Inc. HD	349,891	$123.4 million	0.37%	-11,015
Sandisk Corp. SNDK	51,164	$116.3 million	0.35%	-1,672
Toronto-Dominion Bank TD	954,371	$116.0 million	0.34%	+2,079
Merck & Co., Inc. MRK	900,152	$115.7 million	0.34%	-64,438
GE Vernova Inc. GEV	97,097	$114.1 million	0.34%	+637
Linde plc LIN	216,254	$112.2 million	0.33%	+4,872
Procter & Gamble Co. PG	752,643	$110.4 million	0.33%	-17,053
Chevron Corp. CVX	655,499	$108.7 million	0.32%	-4,442
Goldman Sachs Group Inc. GS	106,910	$108.1 million	0.32%	+1,506
Coca-Cola Co. KO	1,286,824	$104.6 million	0.31%	-8,195
Netflix Inc. NFLX	1,461,959	$104.4 million	0.31%	-24,094
Texas Instruments Inc. TXN	336,411	$100.3 million	0.30%	-5,026
Philip Morris International Inc. PM	549,782	$99.5 million	0.30%	-21,628
Palo Alto Networks Inc. PANW	290,348	$99.0 million	0.29%	+28,553
Avalonbay Cmntys Inc. AVB	496,514	$93.7 million	0.28%	+34,842
UBS Group AG UBS	1,860,583	$92.4 million	0.27%	-76,358
Wells Fargo & Company WFC	1,092,369	$90.3 million	0.27%	-15,599
Marvell Technology, Inc. MRVL	299,623	$89.3 million	0.27%	new
Morgan Stanley MS	422,824	$88.4 million	0.26%	+5,263
Citigroup Inc. C	627,531	$87.8 million	0.26%	-4,101
RTX Corp. RTX	460,423	$87.4 million	0.26%	-22,946
International Business Machines Corp. IBM	306,846	$86.3 million	0.26%	+8,645
Palantir Technologies Inc. PLTR	737,027	$86.0 million	0.26%	+3,786
Oracle Corp. ORCL	576,965	$84.6 million	0.25%	+11,424
Canadian Pacific Kansas City LT CP	969,670	$84.0 million	0.25%	-17,918
Vivmark Residential VMRK	1,231,163	$83.6 million	0.25%	+37,011
Shopify Inc. SHOP	703,575	$80.5 million	0.24%	-180,579
ASML Holding N.V. ASML	40,282	$80.1 million	0.24%	-1,685
Amphenol Corp. APH	440,666	$77.7 million	0.23%	+29,886
Western Digital Corp. WDC	116,558	$74.4 million	0.22%	-3,558
Seagate Technology Holdings plc STX	76,180	$73.5 million	0.22%	+1,743
Canadian Natural Resources Limited CNQ	1,814,164	$71.8 million	0.21%	-30,517
Bank of Montreal BMO	403,848	$71.4 million	0.21%	+1,447
TC Energy Corporation TRP	1,046,144	$69.3 million	0.21%	+459,566
Sea Limited SE	717,356	$68.7 million	0.20%	-29,785
Corning Inc. GLW	268,367	$68.5 million	0.20%	-6,060
S&P Global Inc. SPGI	167,593	$68.3 million	0.20%	-4,735
PepsiCo Inc. PEP	502,054	$68.0 million	0.20%	-3,739
Essex Property Trust, Inc. ESS	232,532	$67.8 million	0.20%	+6,631
NextEra Energy Inc. NEE	771,012	$67.7 million	0.20%	+13,021
Analog Devices Inc. ADI	169,891	$67.5 million	0.20%	-13,342
McDonald's Corp. MCD	248,396	$67.1 million	0.20%	-1,764
CrowdStrike Holdings, Inc. CRWD	87,307	$66.6 million	0.20%	-2,916
Enbridge Inc ENB	1,228,082	$66.6 million	0.20%	no change
American Express Co. AXP	192,275	$65.0 million	0.19%	-1,369
Boeing Co. BA	297,641	$64.4 million	0.19%	+8,852
Canadian Natl Ry Co. CNI	537,896	$64.2 million	0.19%	-17,031
Amgen Inc. AMGN	176,220	$63.8 million	0.19%	-8,736
TJX Companies Inc. TJX	411,294	$62.3 million	0.19%	+2,710
Simon Property Group Inc. SPG	278,514	$62.3 million	0.19%	-3,730
Verizon Communications Inc. VZ	1,467,517	$62.1 million	0.18%	+2,617
Union Pacific Corp. UNP	227,964	$62.0 million	0.18%	+19,890
Qualcomm Inc. QCOM	332,234	$61.4 million	0.18%	+3,346
Thermo Fisher Scientific Inc. TMO	122,386	$61.4 million	0.18%	-15,618
Arista Networks, Inc. ANET	359,114	$61.0 million	0.18%	-13,962
Bank of Nova Scotia BNS	702,129	$61.0 million	0.18%	+7,428
Abbott Laboratories ABT	671,398	$60.9 million	0.18%	-36,727
Canadian Imperial Bank of Commerce CM	522,083	$60.1 million	0.18%	-2,164
Eaton Corp. plc ETN	140,422	$59.8 million	0.18%	+18,728
Walt Disney Co. DIS	610,110	$58.7 million	0.17%	-4,039
Progressive Corp. PGR	261,319	$57.1 million	0.17%	-2,380
Deere & Co. DE	86,655	$55.0 million	0.16%	-2,749
Uber Technologies, Inc. UBER	761,028	$54.9 million	0.16%	-5,836
Gilead Sciences, Inc. GILD	429,568	$54.3 million	0.16%	-42,202
Intuitive Surgical Inc. ISRG	133,110	$52.9 million	0.16%	+8,882
Charles Schwab Corp. SCHW	573,272	$52.9 million	0.16%	-13,636
Brookfield Corporation BN	1,224,922	$52.2 million	0.16%	+12,500
Aon plc AON	155,205	$51.5 million	0.15%	+1,826
Mid-America Apartment Communities, Inc. MAA	367,083	$51.0 million	0.15%	no change
AT&T Inc. T	2,458,847	$50.9 million	0.15%	-18,869
iShares Trust SCZ	611,475	$50.3 million	0.15%	-14,449
Welltower Inc. WELL	218,577	$49.6 million	0.15%	+4,263
Booking Holdings Inc. BKNG	276,571	$49.3 million	0.15%	+266,041
Alcon AG ALC	721,656	$48.8 million	0.15%	+18,304
Capital One Financial Corp. COF	241,565	$48.5 million	0.14%	-1,869
AppLovin Corp. APP	93,055	$47.9 million	0.14%	+8,154
Udr, Inc. UDR	1,184,294	$47.3 million	0.14%	-1,707
Vertiv Holdings Co. VRT	140,675	$47.1 million	0.14%	+4,188
Danaher Corp. DHR	246,838	$47.0 million	0.14%	+9,505
Salesforce, Inc. CRM	299,554	$46.9 million	0.14%	-22,973
ConocoPhillips COP	449,052	$46.7 million	0.14%	-3,100
Vertex Pharmaceuticals Inc. VRTX	93,032	$46.2 million	0.14%	+11,364
Bxp, Inc. BXP	695,332	$46.1 million	0.14%	-870
Altria Group, Inc. MO	637,639	$45.9 million	0.14%	-39,264
Camden Property Trust CPT	400,327	$45.8 million	0.14%	+10,516
Chubb Ltd. CB	133,457	$45.5 million	0.14%	+1,013
iShares Trust EPOL	1,176,823	$45.4 million	0.13%	-191,072
Parker-Hannifin Corp. PH	45,883	$44.9 million	0.13%	-887
Public Storage PSA	140,939	$44.9 million	0.13%	-120
Agnico Eagle Mines Ltd AEM	286,046	$44.4 million	0.13%	-800
iShares Inc. THD	611,371	$44.2 million	0.13%	-129,819
Trane Technologies plc TT	89,646	$44.0 million	0.13%	+14,017
Dell Technologies Inc. DELL	101,655	$43.9 million	0.13%	-2,623
Lowe's Companies Inc. LOW	197,497	$43.5 million	0.13%	+2,540
Pfizer Inc. PFE	1,792,996	$43.2 million	0.13%	+82,098
Waste Connections Inc. WCN	255,721	$42.6 million	0.13%	-2,991
AstraZeneca PLC AZN	226,011	$42.3 million	0.13%	-30,969
CVS Health Corp. CVS	405,545	$42.0 million	0.12%	-193,243
Suncor Energy Inc. SU	776,064	$41.7 million	0.12%	-19,304
Medtronic plc MDT	526,266	$41.2 million	0.12%	-7,843
Starbucks Corp. SBUX	399,630	$40.8 million	0.12%	+3,291
iShares Inc. EWM	1,508,474	$40.7 million	0.12%	-384,637
Cummins Inc. CMI	56,027	$40.0 million	0.12%	-4,097
Spotify Technology S.A. SPOT	85,543	$39.3 million	0.12%	+13,087
Manulife Financial Corporation MFC	960,491	$38.9 million	0.12%	no change
Johnson Controls International plc JCI	265,553	$38.8 million	0.12%	+11,341
Southern Co. SO	392,021	$37.5 million	0.11%	+84,943
Howmet Aerospace Inc. HWM	139,101	$37.4 million	0.11%	+1,376
Bank of New York Mellon Corp. BNY	257,415	$37.2 million	0.11%	-3,852
Quanta Services, Inc. PWR	51,185	$36.9 million	0.11%	-354
Stryker Corp. SYK	116,098	$36.6 million	0.11%	-7,030
Equinix Inc. EQIX	34,828	$36.3 million	0.11%	+346
Datadog, Inc. DDOG	138,957	$36.2 million	0.11%	+27,941
Bristol-Myers Squibb Co. BMY	620,932	$35.8 million	0.11%	-30,125
McKesson Corp. MCK	46,886	$35.4 million	0.11%	-632
Cadence Design Systems Inc. CDNS	94,200	$35.4 million	0.11%	-522
ServiceNow, Inc. NOW	355,997	$35.3 million	0.11%	-549
Barrick Mining Corp B	961,272	$35.3 million	0.10%	-8,200
Lockheed Martin Corp. LMT	68,650	$35.0 million	0.10%	-3,695
Newmont Corp. NEM	373,009	$34.8 million	0.10%	-6,170
EOG Resources Inc. EOG	266,921	$34.6 million	0.10%	-2,550
Fortinet, Inc. FTNT	223,443	$34.3 million	0.10%	+7,174
Duke Energy Corp. DUK	268,823	$34.0 million	0.10%	-1,831
PNC Financial Services Group, Inc. PNC	138,131	$34.0 million	0.10%	+1,395
Elevance Health, Inc. ELV	87,634	$33.9 million	0.10%	+41,562
Waste Management Inc. WM	150,685	$33.6 million	0.10%	-4,922
Teva Pharmaceutical Industries Ltd. TEVA	981,696	$33.3 million	0.10%	-39,390
CSX Corp. CSX	696,470	$33.1 million	0.10%	-5,250
Blackstone Inc. BX	277,130	$32.6 million	0.10%	-2,017
Vornado Realty Trust VNO	814,402	$32.0 million	0.10%	-40,345
Automatic Data Processing Inc. ADP	142,050	$31.8 million	0.09%	+4,669
American Electric Power Co. Inc. AEP	231,083	$31.6 million	0.09%	-3,679
Monster Beverage Corp. MNST	328,127	$31.5 million	0.09%	+62,109
Williams Companies, Inc. WMB	419,288	$31.2 million	0.09%	-2,923
General Dynamics Corp. GD	87,924	$31.1 million	0.09%	-594
Freeport-McMoRan Inc. FCX	493,208	$31.0 million	0.09%	-9,090
Marriott International Inc. MAR	83,531	$31.0 million	0.09%	+7,257
Comcast Corp. CMCSA	1,250,513	$30.7 million	0.09%	-32,443
O'Reilly Automotive, Inc. ORLY	330,758	$30.5 million	0.09%	-15,871
Accenture plc ACN	243,781	$30.3 million	0.09%	-5,002
Synopsys Inc. SNPS	67,311	$30.0 million	0.09%	-11,428
3M Co. MMM	184,203	$29.8 million	0.09%	-19,976
Cigna Group CI	107,941	$29.8 million	0.09%	-28,050
iShares Inc. EWC	515,481	$29.7 million	0.09%	-6,941
Adobe Inc. ADBE	144,723	$29.7 million	0.09%	+1,314
Eastgroup Properties Inc. EGP	145,878	$29.5 million	0.09%	-2,219
Kimco Realty Corp. KIM	1,160,227	$29.4 million	0.09%	+25,880
Royal Caribbean Cruises Ltd. RCL	92,189	$29.3 million	0.09%	-688
Intuit Inc. INTU	111,980	$29.2 million	0.09%	+15,614
Regeneron Pharmaceuticals, Inc. REGN	46,766	$29.2 million	0.09%	+5,308
Wheaton Precious Metals Corp. WPM	254,238	$28.6 million	0.08%	-2,203
Devon Energy Corp. DVN	688,907	$28.5 million	0.08%	+448,740
TransDigm Group Inc. TDG	21,307	$28.4 million	0.08%	-1,023
CME Group Inc. CME	126,413	$27.9 million	0.08%	-5,073
Extra Space Storage Inc. EXR	191,248	$27.8 million	0.08%	-374
General Motors Co. GM	359,378	$27.7 million	0.08%	-24,594
American Tower Corp. AMT	168,363	$27.5 million	0.08%	-1,236
Hilton Worldwide Holdings Inc. HLT	82,768	$27.4 million	0.08%	+4,360
T-Mobile US, Inc. TMUS	163,063	$27.4 million	0.08%	-5,605
SLB Limited SLB	586,964	$27.3 million	0.08%	-4,907
FedEx Corp. FDX	86,106	$27.0 million	0.08%	+809
Delta Air Lines, Inc. DAL	281,189	$26.3 million	0.08%	+10,734
United Parcel Service Inc. UPS	241,813	$26.0 million	0.08%	+65,066
Sherwin Williams Co. SHW	75,449	$26.0 million	0.08%	-4,513
Regency Centers Corp. REG	325,066	$25.9 million	0.08%	-20,610
TotalEnergies SE TTE	332,460	$25.9 million	0.08%	-88,965
Travelers Companies, Inc. TRV	78,195	$25.8 million	0.08%	-12,501
Arthur J. Gallagher & Co. AJG	112,062	$25.7 million	0.08%	+15,282
Targa Resources Corp. TRGP	95,778	$25.7 million	0.08%	-835
Emerson Electric Co. EMR	178,679	$25.6 million	0.08%	-62,601
Cameco Corp. CCJ	247,058	$25.2 million	0.07%	-1,300
United Rentals, Inc. URI	22,189	$25.1 million	0.07%	-150
Constellation Energy Corp. CEG	101,037	$25.1 million	0.07%	-7,235
Teradyne, Inc. TER	51,600	$25.0 million	0.07%	-2,461
Marathon Petroleum Corp. MPC	97,529	$24.9 million	0.07%	+4,559
Sun Life Financial Inc. SLF	317,342	$24.9 million	0.07%	-2,436
Marsh & McLennan Companies, Inc. MRSH	149,309	$24.9 million	0.07%	-1,145
Moody's Corp. MCO	54,914	$24.9 million	0.07%	+3,716
U.S. Bancorp USB	411,583	$24.9 million	0.07%	-2,637
Comfort Systems USA Inc. FIX	12,539	$24.9 million	0.07%	-456
Target Corp. TGT	189,727	$24.8 million	0.07%	-8,835
CRH Public Ltd. Co. CRH	229,888	$24.6 million	0.07%	+17,798
Honeywell International Inc. HON	109,475	$24.5 million	0.07%	new
ROSS Stores, Inc. ROST	114,373	$24.3 million	0.07%	+8,026
Boston Scientific Corp. BSX	569,895	$24.3 million	0.07%	-26,050
Honeywell Aerospace Inc. Com HONA	109,474	$24.2 million	0.07%	new
Valero Energy Corp. VLO	92,736	$24.2 million	0.07%	-501
Mondelez International, Inc. MDLZ	417,057	$24.1 million	0.07%	+55,912
Northrop Grumman Corp. NOC	47,022	$23.9 million	0.07%	-238
Illinois Tool Works Inc. ITW	88,539	$23.9 million	0.07%	-599
Norfolk Southern Corp. NSC	75,923	$23.9 million	0.07%	-522
Intercontinental Exchange, Inc. ICE	193,712	$23.8 million	0.07%	-1,106
HCA Healthcare, Inc. HCA	60,367	$23.5 million	0.07%	+4,491
Celestica Inc. CLS	64,437	$23.5 million	0.07%	+754
DoorDash, Inc. DASH	126,984	$23.4 million	0.07%	-1,421
Allstate Corp. ALL	98,145	$23.4 million	0.07%	+7,578
Sempra SRE	250,197	$23.2 million	0.07%	+120,979
Ecolab Inc. ECL	82,940	$23.1 million	0.07%	-5,487
Global X FDS GREK	305,386	$23.1 million	0.07%	-38,954
Ferrari N.V. RACE	61,900	$23.0 million	0.07%	+7,554
Monolithic Power Systems, Inc. MPWR	16,567	$22.9 million	0.07%	+688
L3Harris Technologies, Inc. LHX	78,648	$22.9 million	0.07%	+1,038
First Industrial Realty Trust Inc. FR	370,556	$22.7 million	0.07%	-910
Warner Bros. Discovery, Inc. WBD	843,070	$22.5 million	0.07%	-6,099
Ciena Corp. CIEN	45,794	$22.5 million	0.07%	-3,023
Franco Nev Corp. FNV	107,670	$22.5 million	0.07%	-1,149
Kinder Morgan, Inc. KMI	701,505	$22.4 million	0.07%	-4,906
Rexford Industrial Realty, Inc. REXR	667,530	$22.4 million	0.07%	-1,870
Air Products & Chemicals, Inc. APD	75,274	$22.1 million	0.07%	-556
Motorola Solutions, Inc. MSI	53,020	$22.0 million	0.07%	-3,487
Digital Realty Trust, Inc. DLR	120,374	$21.6 million	0.06%	-3,113
Cencora, Inc. COR	76,378	$21.6 million	0.06%	+32,103
Rockwell Automation, Inc. ROK	43,524	$21.5 million	0.06%	-18,204
Keysight Technologies, Inc. KEYS	60,505	$21.2 million	0.06%	-2,918
Federal Realty Investment Trust FRT	171,271	$21.1 million	0.06%	+9,772
Airbnb, Inc. ABNB	146,554	$21.0 million	0.06%	-8,794
Phillips 66 PSX	124,000	$21.0 million	0.06%	-668
KKR & Co. Inc. KKR	228,282	$21.0 million	0.06%	+3,217
Corteva, Inc. CTVA	244,871	$20.7 million	0.06%	+11,238
Aflac Inc. AFL	176,394	$20.7 million	0.06%	+9,306
NXP Semiconductors N.V. NXPI	73,542	$20.7 million	0.06%	+7,914
Hewlett Packard Enterprise Co. HPE	454,961	$20.5 million	0.06%	+11,451
Flex Ltd. FLEX	124,550	$20.2 million	0.06%	-27,391
Cousins Properties Inc. CUZ	671,467	$20.1 million	0.06%	+7,439
Stag Industrial, Inc. STAG	528,349	$20.1 million	0.06%	+8,792
State Street Corp. STT	118,539	$20.1 million	0.06%	+11,263
iShares Inc. MSCI Chile ETF ECH	504,566	$20.0 million	0.06%	-77,865
iShares Trust MSCI Indonia ETF EIDO	1,764,965	$20.0 million	0.06%	-823,653
Cardinal Health Inc. CAH	83,667	$19.9 million	0.06%	-18,594
Edwards Lifesciences Corp. EW	218,572	$19.8 million	0.06%	+99,747
AMETEK Inc. AME	80,884	$19.6 million	0.06%	-3,077
Carrier Global Corp. CARR	262,171	$19.2 million	0.06%	+7,703
TE Connectivity plc TEL	95,080	$19.2 million	0.06%	-4,353
Cenovus Energy Inc. CVE	771,454	$19.1 million	0.06%	+13,250
Colgate-Palmolive Co. CL	206,625	$18.9 million	0.06%	-493
iShares Core S&P Small-Cap ETF IJR	127,699	$18.9 million	0.06%	no change
Vistra Corp. VST	119,116	$18.9 million	0.06%	+11,224
Ebay Inc. EBAY	167,148	$18.7 million	0.06%	-16,746
Autodesk, Inc. ADSK	95,118	$18.5 million	0.05%	-180
Brown & Brown, Inc. BRO	288,259	$18.5 million	0.05%	+85,638
Ford Motor Co. F	1,327,098	$18.4 million	0.05%	+211,318
Apollo Global Management, Inc. APO	155,300	$18.4 million	0.05%	-1,014
Robinhood Markets, Inc. HOOD	183,156	$18.4 million	0.05%	+6,030
Nike, Inc. NKE	446,720	$18.3 million	0.05%	+29,700
Realty Income Corp. O	294,733	$18.3 million	0.05%	-55,970
Nucor Corp. NUE	81,831	$18.2 million	0.05%	-3,208
Cintas Corp. CTAS	105,943	$18.0 million	0.05%	+6,627
Diamondback Energy, Inc. FANG	101,760	$17.9 million	0.05%	-1,090
Brixmor Property Group Inc. BRX	564,545	$17.8 million	0.05%	+18,877
Exelon Corp. EXC	380,094	$17.7 million	0.05%	-39,674
Humana Inc. HUM	44,412	$17.6 million	0.05%	+18,887

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 76 it sold out of are in the box above.