State of Wisconsin Investment Board

CIK 854157 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

State of Wisconsin Investment Board reported 2,527 US-listed holdings worth $49.55 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (5.0%), Apple Inc. (4.6%) and Invesco Exchange Traded FD T (3.2%). Against the quarter before, it opened 222 positions, added to 1,019, trimmed 1,226 and sold out of 182.

Reported holdings$49.55B+13.5% on Q1 2026

Positions2,527+40 on Q1 2026

The largest ten27.1%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,527 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 222Added 1,019Held 60Trimmed 1,226Sold out 182

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

Opened 222

Honeywell International Inc. HON$38.0 million
Honeywell Aerospace Inc. Com HONA$37.5 million
Carnival Corp. Ltd. CCL$19.5 million
SPDR Ser Trust XRT$15.7 million
Space Exploration Techn Corp. Class A Com STK SPCX$15.7 million
DuPont de Nemours, Inc. DD$13.0 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$12.1 million
Medline Inc. MDLN$7.4 million

and 214 more in the table below

Added to 1,019

Invesco Exch Traded FD Trust II BKLN+9.6 million shares · +207%
KLA Corp. KLAC+622,875 shares · +817%
Invesco Exchange Traded FD T RSP+872,379 shares · +13%
Alphabet Inc. GOOG+511,132 shares · +20%
Heico Corp. New HEIA+683,478 shares · +48%
Petroleo Brasileiro SA Petro PBRA+7.9 million shares · +675%
Booking Holdings Inc. BKNG+400,718 shares · +2322%
Lennar Corp. LEN+557,572 shares · +352%

and 1,011 more in the table below

Trimmed 1,226

NVIDIA Corp. NVDA-702,263 shares · -5%
ARK ETF Trust ARKK-1.1 million shares · -37%
Brookfield Renewable Partner BEP-2.3 million shares · -54%
Berkshire Hathaway Inc. Del-61 shares · -10%
iShares Core S&P 500 ETF IVV-58,120 shares · -53%
Brookfield Infrast Partners BIP-1.1 million shares · -79%
Intel Corp. INTC-199,390 shares · -8%
Apple Inc. AAPL-75,234 shares · -1%

and 1,218 more in the table below

Sold out of 182

Honeywell International Inc. HON$76.8 million last quarter
iShares Trust EMB$54.5 million last quarter
Carnival PLC CUK$28.5 million last quarter
iShares Trust HYG$25.9 million last quarter
Vanguard Short-Term Corp. BD Idx VCSH$25.7 million last quarter
Carnival Corp. Ltd. CCL$16.3 million last quarter
Coterra Energy Inc. CTRA$14.5 million last quarter
DuPont de Nemours, Inc. DD$13.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	12,328,989	$2.47 billion	4.98%	-702,263
Apple Inc. AAPL	7,830,625	$2.27 billion	4.57%	-75,234
Invesco Exchange Traded FD T RSP	7,468,879	$1.59 billion	3.21%	+872,379
Microsoft Corp. MSFT	3,767,812	$1.41 billion	2.84%	-33,221
Amazon.com Inc. AMZN	5,164,201	$1.23 billion	2.48%	-6,189
Alphabet Inc. GOOGL	3,105,936	$1.11 billion	2.24%	-22,122
Alphabet Inc. GOOG	3,114,324	$1.10 billion	2.22%	+511,132
Broadcom Inc. AVGO	2,417,133	$913.1 million	1.84%	-39,329
Micron Technology Inc. MU	601,531	$694.3 million	1.40%	-1,172
Meta Platforms, Inc. META	1,171,368	$659.8 million	1.33%	+4,243
Tesla, Inc. TSLA	1,501,177	$631.4 million	1.27%	-13,458
Heico Corp. New HEIA	2,118,107	$546.3 million	1.10%	+683,478
Eli Lilly & Co. LLY	428,209	$513.6 million	1.04%	-2,953
Advanced Micro Devices Inc. AMD	871,173	$506.1 million	1.02%	-4,860
JPMorgan Chase & Co. JPM	1,430,418	$468.2 million	0.94%	-27,002
Harbor Human Capital Factor HAPI	9,871,200	$438.2 million	0.88%	no change
Berkshire Hathaway Inc. Del	569	$426.1 million	0.86%	-61
Berkshire Hathaway Inc. Class B BRKB	747,711	$374.1 million	0.76%	+4,657
Fox Corp. FOX	7,982,174	$373.9 million	0.75%	+161,466
Intel Corp. INTC	2,384,964	$333.0 million	0.67%	-199,390
Johnson & Johnson JNJ	1,284,259	$326.2 million	0.66%	-10,930
Visa Inc. V	896,404	$307.5 million	0.62%	-13,764
Applied Materials Inc. AMAT	423,289	$306.0 million	0.62%	-7,170
ExxonMobil Holdings Corp. XOM	2,216,423	$303.0 million	0.61%	-41,351
Lam Research Corp. LRCX	686,377	$297.4 million	0.60%	-28,219
Invesco Exch Traded FD Trust II BKLN	14,170,000	$288.6 million	0.58%	+9,550,000
iShares Core 1-5 Year USD Bond ETF ISTB	5,549,725	$267.8 million	0.54%	+134,700
Walmart Inc. WMT	2,338,988	$264.9 million	0.53%	-8,449
Caterpillar Inc. CAT	248,082	$264.2 million	0.53%	-5,787
Cisco Systems, Inc. CSCO	2,129,342	$250.1 million	0.50%	-75,678
AbbVie Inc. ABBV	943,411	$237.4 million	0.48%	-7,320
Mastercard Inc. MA	445,731	$228.9 million	0.46%	-15,397
Costco Wholesale Corp. COST	236,660	$221.4 million	0.45%	-3,734
KLA Corp. KLAC	699,073	$210.9 million	0.43%	+622,875
General Electric Co. GE	557,982	$208.5 million	0.42%	-31,733
Bank of America Corp. BAC	3,651,625	$208.1 million	0.42%	-33,635
Sandisk Corp. SNDK	90,739	$206.3 million	0.42%	+1,942
UnitedHealth Group Inc. UNH	484,304	$201.3 million	0.41%	-768
News Corp. NWSA	7,648,820	$189.9 million	0.38%	+49,846
Home Depot, Inc. HD	531,495	$187.4 million	0.38%	-1,904
Procter & Gamble Co. PG	1,239,490	$181.8 million	0.37%	-11,642
iShares Trust EEM	2,480,428	$169.7 million	0.34%	-48,200
Harbor ETF Trust HAPS	4,520,000	$169.7 million	0.34%	no change
Merck & Co., Inc. MRK	1,318,963	$169.5 million	0.34%	-47,038
Coca-Cola Co. KO	2,084,840	$169.4 million	0.34%	-104,450
GE Vernova Inc. GEV	144,196	$169.4 million	0.34%	-11,249
Chevron Corp. CVX	986,154	$163.5 million	0.33%	-39,402
Netflix Inc. NFLX	2,261,921	$161.5 million	0.33%	-39,104
Goldman Sachs Group Inc. GS	157,357	$159.1 million	0.32%	-4,364
Philip Morris International Inc. PM	831,420	$150.4 million	0.30%	-8,868
ARK ETF Trust ARKK	1,849,057	$149.4 million	0.30%	-1,104,487
Palo Alto Networks Inc. PANW	432,689	$147.6 million	0.30%	-38,160
Texas Instruments Inc. TXN	485,664	$144.8 million	0.29%	-7,321
Marvell Technology, Inc. MRVL	478,038	$142.4 million	0.29%	+35,839
Harbor ETF Trust EFFE	5,140,000	$141.5 million	0.29%	no change
International Business Machines Corp. IBM	500,555	$140.8 million	0.28%	-6,021
Harbor ETF Trust EFFI	5,500,000	$139.5 million	0.28%	no change
RTX Corp. RTX	717,946	$136.2 million	0.27%	-9,466
Palantir Technologies Inc. PLTR	1,163,405	$135.7 million	0.27%	-69,297
Wells Fargo & Company WFC	1,634,786	$135.1 million	0.27%	-45,557
Oracle Corp. ORCL	920,104	$134.8 million	0.27%	-5,605
Petroleo Brasileiro SA Petro PBRA	9,125,782	$133.6 million	0.27%	+7,948,500
Morgan Stanley MS	635,124	$132.8 million	0.27%	-52,495
Citigroup Inc. C	931,609	$130.4 million	0.26%	-47,579
Linde plc LIN	247,115	$128.2 million	0.26%	-5,039
Western Digital Corp. WDC	197,420	$126.1 million	0.25%	-24,710
Seagate Technology Holdings plc STX	123,388	$119.1 million	0.24%	-14,161
Amphenol Corp. APH	656,077	$115.7 million	0.23%	-2,997
Zillow Group Inc. Z	3,545,882	$111.8 million	0.23%	+1,477,843
Corning Inc. GLW	423,892	$108.3 million	0.22%	-11,831
Qualcomm Inc. QCOM	573,504	$106.0 million	0.21%	+4,163
Liberty Media Corp. Del FWONA	1,195,287	$104.6 million	0.21%	-98,687
Amgen Inc. AMGN	287,659	$104.2 million	0.21%	-710
Analog Devices Inc. ADI	260,436	$103.4 million	0.21%	-1,790
McDonald's Corp. MCD	378,797	$102.4 million	0.21%	-2,570
Simplify Exchange Traded Fun CCOM	4,202,200	$100.8 million	0.20%	no change
CrowdStrike Holdings, Inc. CRWD	131,830	$100.6 million	0.20%	-3,160
PepsiCo Inc. PEP	743,002	$100.6 million	0.20%	+10,810
Thermo Fisher Scientific Inc. TMO	198,373	$99.5 million	0.20%	-7,322
NextEra Energy Inc. NEE	1,112,404	$97.6 million	0.20%	-6,108
Arista Networks, Inc. ANET	569,429	$96.7 million	0.20%	-11,080
TJX Companies Inc. TJX	633,978	$96.0 million	0.19%	+39,302
American Express Co. AXP	283,762	$96.0 million	0.19%	-11,138
Verizon Communications Inc. VZ	2,229,098	$94.4 million	0.19%	-28,830
Royal Bank of Canada RY	440,281	$91.1 million	0.18%	-1,800
Walt Disney Co. DIS	944,921	$90.9 million	0.18%	-27,283
AstraZeneca PLC AZN	475,058	$88.9 million	0.18%	-23,646
Eaton Corp. plc ETN	207,029	$88.2 million	0.18%	-965
Boeing Co. BA	398,945	$86.4 million	0.17%	-20,415
Union Pacific Corp. UNP	316,893	$86.2 million	0.17%	-738
Welltower Inc. WELL	375,940	$85.3 million	0.17%	+6,889
Abbott Laboratories ABT	929,695	$84.4 million	0.17%	-2,453
AT&T Inc. T	4,063,966	$84.1 million	0.17%	+94,971
Gilead Sciences, Inc. GILD	662,319	$83.7 million	0.17%	-16,471
Charles Schwab Corp. SCHW	892,865	$82.4 million	0.17%	-37,598
Deere & Co. DE	129,832	$82.4 million	0.17%	-7,680
Intuitive Surgical Inc. ISRG	195,875	$77.9 million	0.16%	-93
BlackRock, Inc. BLK	79,365	$76.3 million	0.15%	-915
CVS Health Corp. CVS	733,126	$75.8 million	0.15%	-8,619
Booking Holdings Inc. BKNG	417,978	$74.5 million	0.15%	+400,718
Pfizer Inc. PFE	3,035,990	$73.1 million	0.15%	-36,052
ConocoPhillips COP	694,277	$72.2 million	0.15%	+23,136
Dell Technologies Inc. DELL	166,494	$71.8 million	0.14%	-4,581
Salesforce, Inc. CRM	442,931	$69.4 million	0.14%	-58,897
Wisdomtree Trust XSOE	1,408,892	$69.3 million	0.14%	no change
Uber Technologies, Inc. UBER	954,845	$68.9 million	0.14%	-113,078
Vertiv Holdings Co. VRT	205,411	$68.8 million	0.14%	-14,660
Capital One Financial Corp. COF	341,050	$68.4 million	0.14%	-19,120
Prologis, Inc. PLD	504,785	$68.4 million	0.14%	-4,002
Progressive Corp. PGR	312,313	$68.2 million	0.14%	-4,097
iShares Inc. EMXC	666,900	$68.2 million	0.14%	-94,342
Brookfield Renewable Partner BEP	1,955,423	$67.9 million	0.14%	-2,264,859
Vertex Pharmaceuticals Inc. VRTX	135,798	$67.5 million	0.14%	-750
Toronto-Dominion Bank TD	550,563	$66.9 million	0.14%	+4,500
Lowe's Companies Inc. LOW	299,159	$66.0 million	0.13%	-1,235
S&P Global Inc. SPGI	161,955	$66.0 million	0.13%	-8,077
Norfolk Southern Corp. NSC	209,555	$65.9 million	0.13%	-17,546
Parker-Hannifin Corp. PH	67,370	$65.9 million	0.13%	-1,606
iShares Trust MUB	607,800	$65.4 million	0.13%	no change
AppLovin Corp. APP	126,499	$65.2 million	0.13%	-11,408
Danaher Corp. DHR	340,173	$64.8 million	0.13%	-1,669
Lennar Corp. LEN	716,049	$64.8 million	0.13%	+557,572
Howmet Aerospace Inc. HWM	240,303	$64.6 million	0.13%	+14,965
Altria Group, Inc. MO	891,762	$64.2 million	0.13%	-7,170
Chubb Ltd. CB	186,758	$63.6 million	0.13%	-15,306
Quanta Services, Inc. PWR	88,326	$63.6 million	0.13%	-1,662
Bristol-Myers Squibb Co. BMY	1,089,964	$62.8 million	0.13%	-5,658
Starbucks Corp. SBUX	608,151	$62.1 million	0.13%	-7,568
Atlanta Braves Holdings Inc BATRK	1,190,603	$61.8 million	0.12%	-55,913
UBS Group AG UBS	1,190,788	$59.1 million	0.12%	+26,633
Bank of New York Mellon Corp. BNY	401,756	$58.1 million	0.12%	+21,518
Trane Technologies plc TT	118,122	$58.0 million	0.12%	-7,419
Stryker Corp. SYK	184,144	$58.0 million	0.12%	-6,775
Cummins Inc. CMI	81,218	$57.9 million	0.12%	+915
Southern Co. SO	598,052	$57.2 million	0.12%	+8,383
Goldman Sachs ETF Trust GEM	1,091,863	$56.8 million	0.11%	no change
ServiceNow, Inc. NOW	568,887	$56.5 million	0.11%	-3,965
Lockheed Martin Corp. LMT	110,612	$56.4 million	0.11%	-827
Equinix Inc. EQIX	53,815	$56.1 million	0.11%	+34
Warner Bros. Discovery, Inc. WBD	2,098,593	$55.9 million	0.11%	-40,141
Newmont Corp. NEM	595,568	$55.6 million	0.11%	-65,271
Cadence Design Systems Inc. CDNS	147,017	$55.2 million	0.11%	-4,173
Medtronic plc MDT	696,361	$54.5 million	0.11%	+718
ETF Series Solutions JETS	1,632,649	$54.2 million	0.11%	+139,404
PNC Financial Services Group, Inc. PNC	214,828	$52.9 million	0.11%	-1,975
U.S. Bancorp USB	871,514	$52.6 million	0.11%	-45,892
Duke Energy Corp. DUK	414,091	$52.4 million	0.11%	-13,351
McKesson Corp. MCK	68,890	$52.1 million	0.11%	-8,318
Fortinet, Inc. FTNT	335,582	$51.6 million	0.10%	-10,594
O'Reilly Automotive, Inc. ORLY	554,694	$51.1 million	0.10%	+68,207
CSX Corp. CSX	1,047,774	$49.8 million	0.10%	-2,557
Comcast Corp. CMCSA	2,015,794	$49.5 million	0.10%	+51,867
Williams Companies, Inc. WMB	651,104	$48.4 million	0.10%	-76,239
Freeport-McMoRan Inc. FCX	767,574	$48.3 million	0.10%	-1,420
Automatic Data Processing Inc. ADP	215,100	$48.2 million	0.10%	-1,449
TotalEnergies SE TTE	618,615	$48.1 million	0.10%	-23,885
Waste Management Inc. WM	214,720	$47.9 million	0.10%	-4,168
Johnson Controls International plc JCI	326,742	$47.7 million	0.10%	-16,389
Valero Energy Corp. VLO	183,206	$47.7 million	0.10%	-15,327
Mondelez International, Inc. MDLZ	811,423	$46.9 million	0.09%	+51,050
Blackstone Inc. BX	396,172	$46.6 million	0.09%	+708
Teradyne, Inc. TER	96,209	$46.5 million	0.09%	-6,281
American Tower Corp. AMT	280,095	$45.8 million	0.09%	+29,400
CME Group Inc. CME	206,783	$45.7 million	0.09%	+10,946
3M Co. MMM	281,197	$45.5 million	0.09%	-3,216
Elevance Health, Inc. ELV	117,378	$45.4 million	0.09%	-1,606
ROSS Stores, Inc. ROST	209,144	$44.5 million	0.09%	+28,226
Marriott International Inc. MAR	119,546	$44.3 million	0.09%	-6,402
FedEx Corp. FDX	141,384	$44.3 million	0.09%	+21,875
Adobe Inc. ADBE	215,872	$44.3 million	0.09%	-8,207
T-Mobile US, Inc. TMUS	263,577	$44.2 million	0.09%	-10,943
Shopify Inc. SHOP	385,130	$44.0 million	0.09%	-400
Coherent Corp. COHR	110,818	$43.7 million	0.09%	-2,268
General Dynamics Corp. GD	123,281	$43.7 million	0.09%	-14
U Haul Holding Company UHALB	755,372	$43.6 million	0.09%	+446,304
ARK Investment Management LLC ARKG	1,034,376	$43.5 million	0.09%	+39,983
Datadog, Inc. DDOG	167,054	$43.5 million	0.09%	-13,438
Snowflake Inc. SNOW	170,742	$43.5 million	0.09%	-2,315
Synopsys Inc. SNPS	97,320	$43.4 million	0.09%	-5,057
Monster Beverage Corp. MNST	451,090	$43.4 million	0.09%	-8,443
Sherwin Williams Co. SHW	125,537	$43.2 million	0.09%	-10,126
Royal Caribbean Cruises Ltd. RCL	136,008	$43.2 million	0.09%	-7,933
Emerson Electric Co. EMR	300,122	$43.0 million	0.09%	-10,980
Marsh & McLennan Companies, Inc. MRSH	257,696	$43.0 million	0.09%	-4,766
Constellation Energy Corp. CEG	172,673	$42.9 million	0.09%	-4,410
United Parcel Service Inc. UPS	398,037	$42.8 million	0.09%	-10,569
Bank of Montreal BMO	241,553	$42.7 million	0.09%	-6,800
Bloom Energy Corp. BE	140,275	$42.5 million	0.09%	+23,125
Accenture plc ACN	340,590	$42.4 million	0.09%	+3,163
Comfort Systems USA Inc. FIX	21,202	$42.0 million	0.08%	-3,324
Hewlett Packard Enterprise Co. HPE	915,277	$41.3 million	0.08%	+188,288
MercadoLibre, Inc. MELI	24,159	$41.0 million	0.08%	-1,110
Travelers Companies, Inc. TRV	122,831	$40.5 million	0.08%	-12,272
Hilton Worldwide Holdings Inc. HLT	122,256	$40.4 million	0.08%	-2,188
Intuit Inc. INTU	154,268	$40.3 million	0.08%	+1,026
Robinhood Markets, Inc. HOOD	401,312	$40.2 million	0.08%	-688
Marathon Petroleum Corp. MPC	157,221	$40.2 million	0.08%	-3,676
TransDigm Group Inc. TDG	30,162	$40.2 million	0.08%	-898
Northrop Grumman Corp. NOC	78,877	$40.2 million	0.08%	+6,302
Cigna Group CI	145,624	$40.1 million	0.08%	-156
Lumentum Holdings Inc. LITE	46,284	$39.7 million	0.08%	+1,767
Ciena Corp. CIEN	80,941	$39.7 million	0.08%	-15,385
American Electric Power Co. Inc. AEP	289,246	$39.6 million	0.08%	+3,170
Cloudflare Inc. NET	161,261	$39.6 million	0.08%	-3,470
Liberty Live Holdings Inc. Com Ser A LLYVA	390,469	$39.5 million	0.08%	+222,061
Illinois Tool Works Inc. ITW	145,635	$39.4 million	0.08%	-9,762
SLB Limited SLB	843,119	$39.2 million	0.08%	+24,735
Keurig Dr Pepper Inc. KDP	1,188,684	$38.9 million	0.08%	-418,509
iShares Core S&P 500 ETF IVV	51,660	$38.7 million	0.08%	-58,120
Simon Property Group Inc. SPG	172,954	$38.7 million	0.08%	-1,869
Colgate-Palmolive Co. CL	421,733	$38.7 million	0.08%	-9,899
CRH Public Ltd. Co. CRH	357,826	$38.3 million	0.08%	-11,325
Motorola Solutions, Inc. MSI	91,595	$38.0 million	0.08%	+1,710
United Rentals, Inc. URI	33,550	$38.0 million	0.08%	-5,716
Honeywell International Inc. HON	169,594	$38.0 million	0.08%	new
NXP Semiconductors N.V. NXPI	134,979	$37.9 million	0.08%	+200
Moody's Corp. MCO	83,681	$37.9 million	0.08%	-9,522
Ecolab Inc. ECL	135,916	$37.9 million	0.08%	-2,205
Intercontinental Exchange, Inc. ICE	305,204	$37.6 million	0.08%	-6,112
Phillips 66 PSX	221,794	$37.5 million	0.08%	-3,340
Honeywell Aerospace Inc. Com HONA	169,594	$37.5 million	0.08%	new
General Motors Co. GM	485,369	$37.4 million	0.08%	-19,895
Bank of Nova Scotia BNS	429,472	$37.3 million	0.08%	-2,600
Targa Resources Corp. TRGP	138,645	$37.2 million	0.08%	-17,913
Enbridge Inc ENB	685,530	$37.2 million	0.07%	-2,400
EOG Resources Inc. EOG	286,307	$37.1 million	0.07%	-4,203
Astera Labs Inc. ALAB	76,797	$37.1 million	0.07%	-14,022
Monolithic Power Systems, Inc. MPWR	26,618	$36.8 million	0.07%	+963
SPDR S&P 500 SPY	49,203	$36.7 million	0.07%	-22,373
Boston Scientific Corp. BSX	854,407	$36.5 million	0.07%	+20,452
DoorDash, Inc. DASH	197,280	$36.4 million	0.07%	-54,162
Aon plc AON	108,992	$36.2 million	0.07%	-2,296
TE Connectivity plc TEL	177,647	$35.8 million	0.07%	+20,108
Plains All American Pipeline L.p./plains All American Finance Co. PAA	1,604,386	$35.7 million	0.07%	+819,307
Invesco Exch Traded FD Trust II BAB	1,318,800	$35.4 million	0.07%	no change
Baker Hughes Co. BKR	637,673	$35.4 million	0.07%	-63,130
Truist Financial Corp. TFC	705,959	$35.2 million	0.07%	+21,166
Ford Motor Co. F	2,490,537	$34.6 million	0.07%	-379
Regeneron Pharmaceuticals, Inc. REGN	55,287	$34.5 million	0.07%	+13
ATI Inc. ATI	174,589	$34.4 million	0.07%	-27,374
Cintas Corp. CTAS	202,226	$34.4 million	0.07%	-22,884
Keysight Technologies, Inc. KEYS	97,904	$34.3 million	0.07%	-1,213
L3Harris Technologies, Inc. LHX	117,628	$34.2 million	0.07%	+8,868
Old Dominion Freight Line, Inc. ODFL	156,322	$33.9 million	0.07%	+39,966
Paccar Inc. PCAR	280,365	$33.7 million	0.07%	-24,476
Canadian Imperial Bank of Commerce CM	290,240	$33.4 million	0.07%	-15,300
Air Products & Chemicals, Inc. APD	113,249	$33.2 million	0.07%	-5,954
Digital Realty Trust, Inc. DLR	183,382	$32.9 million	0.07%	-282
Allstate Corp. ALL	137,559	$32.7 million	0.07%	-10,342
Carpenter Technology Corp. CRS	52,887	$32.6 million	0.07%	-12,210
HCA Healthcare, Inc. HCA	83,562	$32.6 million	0.07%	-15,047
Dominion Energy, Inc. D	473,468	$32.3 million	0.07%	+7,855
Airbnb, Inc. ABNB	225,558	$32.3 million	0.07%	-28,211
Sempra SRE	347,778	$32.2 million	0.07%	-1,729
Kinder Morgan, Inc. KMI	1,007,859	$32.2 million	0.07%	-76,844
Cardinal Health Inc. CAH	135,482	$32.2 million	0.06%	-13,504
AMETEK Inc. AME	132,183	$32.0 million	0.06%	+4,367
Flex Ltd. FLEX	195,800	$31.7 million	0.06%	+2,982
W.W. Grainger, Inc. GWW	23,317	$31.7 million	0.06%	-5,253
Target Corp. TGT	241,226	$31.5 million	0.06%	-1,262
Arthur J. Gallagher & Co. AJG	136,982	$31.4 million	0.06%	-2,536
Realty Income Corp. O	498,756	$30.9 million	0.06%	-16,382
KKR & Co. Inc. KKR	334,515	$30.7 million	0.06%	-4,811
Cencora, Inc. COR	108,181	$30.6 million	0.06%	-8,575
Carrier Global Corp. CARR	416,915	$30.6 million	0.06%	-25,026
Corteva, Inc. CTVA	357,691	$30.3 million	0.06%	-8,543
Apollo Global Management, Inc. APO	251,989	$29.8 million	0.06%	+13,135
Central Garden & Pet Co. CENTA	768,664	$29.8 million	0.06%	+171,460
Rockwell Automation, Inc. ROK	60,088	$29.7 million	0.06%	-3,621
Westinghouse Air Brake Technologies Corp. WAB	109,586	$29.5 million	0.06%	+2,986
State Street Corp. STT	173,943	$29.5 million	0.06%	-77
Fastenal Co. FAST	611,838	$29.4 million	0.06%	-2,948
Entergy Corp. ETR	255,447	$29.3 million	0.06%	+16,292
SPDR Ser Trust XBI	184,702	$29.2 million	0.06%	-3,165
ONEOK Inc. OKE	335,533	$29.2 million	0.06%	-22,523
Aflac Inc. AFL	248,005	$29.1 million	0.06%	-18,188
Vistra Corp. VST	180,741	$28.7 million	0.06%	-1,923
Autozone Inc. AZO	8,823	$28.2 million	0.06%	-50
Metlife Inc. MET	330,660	$28.0 million	0.06%	+1,152
Edwards Lifesciences Corp. EW	307,120	$27.8 million	0.06%	-21,848
Nucor Corp. NUE	124,672	$27.8 million	0.06%	+2,123
Nike, Inc. NKE	670,227	$27.5 million	0.06%	+10,880
TechnipFMC plc FTI	413,951	$27.4 million	0.06%	-71,700
Rocket Lab Corp. RKLB	269,712	$27.4 million	0.06%	+19,054
Fifth Third Bancorp FITB	482,788	$27.2 million	0.05%	-24,036
Devon Energy Corp. DVN	657,367	$27.2 million	0.05%	+313,535
Xcel Energy Inc. XEL	335,481	$26.9 million	0.05%	-4,607
Public Storage PSA	84,152	$26.8 million	0.05%	-1,417
Brookfield Corporation BN	627,499	$26.8 million	0.05%	-22,800
Granite Construction Inc. GVA	168,498	$26.6 million	0.05%	-15,013
Microchip Technology Inc. MCHP	289,366	$26.4 million	0.05%	-23
Nasdaq, Inc. NDAQ	334,670	$26.4 million	0.05%	+61,890
Ebay Inc. EBAY	234,812	$26.2 million	0.05%	-21,360
Agnico Eagle Mines Ltd AEM	168,519	$26.2 million	0.05%	-3,500
Tapestry, Inc. TPR	177,966	$26.1 million	0.05%	-14,274
East West Bancorp Inc. EWBC	200,871	$25.9 million	0.05%	-14,794
Canadian Natural Resources Limited CNQ	655,158	$25.9 million	0.05%	-1,900
Humana Inc. HUM	65,204	$25.9 million	0.05%	-5,806
MSCI Inc. MSCI	45,411	$25.4 million	0.05%	+3,373
Cheniere Energy Inc. LNG	106,229	$25.4 million	0.05%	-5,994

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 182 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Wendy's Co. WEN	Calls	120,000	$994,800
JetBlue Airways Corp. JBLU	Calls	140,000	$802,200

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.