Treasurer of the State of North Carolina

CIK 1761054 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Treasurer of the State of North Carolina reported 1,096 US-listed holdings worth $38.81 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (5.6%), Apple Inc. (5.1%) and iShares Russell 2000 ETF (4.6%). Against the quarter before, it opened 137 positions, added to 394, trimmed 531 and sold out of 47.

Reported holdings$38.81B+22.1% on Q1 2026

Positions1,096+90 on Q1 2026

The largest ten32.0%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,096 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 137Added 394Held 34Trimmed 531Sold out 47

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

Opened 137

Invesco Variable Rate Preferred ETF VRP$349.6 million
Vaneck ETF Trust PFXF$166.8 million
iShares ETFs IFRA$158.9 million
Global X FDS MLPX$157.6 million
iShares Inc. POWR$104.2 million
Vanguard Scottsdale FDS VGLT$100.6 million
iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT$89.5 million
iShares Trust EXI$78.0 million

and 129 more in the table below

Added to 394

KLA Corp. KLAC+799,697 shares · +730%
Booking Holdings Inc. BKNG+315,262 shares · +2174%
Ameren Corp. AEE+461,156 shares · +332%
Teledyne Technologies Inc. TDY+76,320 shares · +383%
Dover Corp. DOV+211,220 shares · +364%
Microsoft Corp. MSFT+124,276 shares · +4%
Keysight Technologies, Inc. KEYS+114,930 shares · +156%
Amphenol Corp. APH+199,970 shares · +38%

and 386 more in the table below

Trimmed 531

Micron Technology Inc. MU-81,525 shares · -12%
Lam Research Corp. LRCX-147,380 shares · -16%
Mastercard Inc. MA-89,286 shares · -21%
iShares Core S&P 500 ETF IVV-52,982 shares · -63%
NVIDIA Corp. NVDA-191,567 shares · -2%
Applied Materials Inc. AMAT-48,540 shares · -10%
UnitedHealth Group Inc. UNH-84,236 shares · -18%
Flex Ltd. FLEX-203,030 shares · -39%

and 523 more in the table below

Sold out of 47

Honeywell International Inc. HON$61.5 million last quarter
Carnival Corp. Ltd. CCL$21.0 million last quarter
Coterra Energy Inc. CTRA$16.3 million last quarter
DuPont de Nemours, Inc. DD$8.2 million last quarter
Hologic Inc. HOLX$7.2 million last quarter
Teradata Corp. TDC$3.5 million last quarter
Masimo Corp. MASI$3.4 million last quarter
Air Lease Corp. AL$2.9 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	10,803,573	$2.16 billion	5.57%	-191,567
Apple Inc. AAPL	6,775,147	$1.96 billion	5.05%	-5,977
iShares Russell 2000 ETF IWM	5,928,226	$1.78 billion	4.59%	+14,970
Microsoft Corp. MSFT	3,656,121	$1.36 billion	3.51%	+124,276
Amazon.com Inc. AMZN	4,847,545	$1.16 billion	2.98%	+36,132
Alphabet Inc. GOOGL	2,775,443	$991.9 million	2.56%	-30,320
Broadcom Inc. AVGO	2,392,600	$903.8 million	2.33%	-1,410
Alphabet Inc. GOOG	2,234,573	$789.5 million	2.03%	-25,503
Micron Technology Inc. MU	584,404	$674.6 million	1.74%	-81,525
Meta Platforms, Inc. META	1,161,273	$654.1 million	1.69%	+14,541
Tesla, Inc. TSLA	1,452,800	$611.0 million	1.57%	+36,360
Eli Lilly & Co. LLY	393,599	$472.1 million	1.22%	-5,160
Advanced Micro Devices Inc. AMD	692,875	$402.5 million	1.04%	+3,400
Berkshire Hathaway Inc. Class B BRKB	793,258	$396.9 million	1.02%	+3,610
JPMorgan Chase & Co. JPM	1,138,956	$372.8 million	0.96%	-24,100
Johnson & Johnson JNJ	1,442,314	$366.3 million	0.94%	-350
Invesco Variable Rate Preferred ETF VRP	14,378,855	$349.6 million	0.90%	new
Lam Research Corp. LRCX	780,871	$338.4 million	0.87%	-147,380
Applied Materials Inc. AMAT	458,159	$331.2 million	0.85%	-48,540
Cisco Systems, Inc. CSCO	2,695,652	$316.6 million	0.82%	-12,520
Intel Corp. INTC	2,244,943	$313.5 million	0.81%	-44,650
Visa Inc. V	887,627	$304.5 million	0.78%	-91,520
KLA Corp. KLAC	909,230	$274.3 million	0.71%	+799,697
ExxonMobil Holdings Corp. XOM	1,772,742	$242.4 million	0.62%	-36,020
Procter & Gamble Co. PG	1,641,626	$240.7 million	0.62%	-6,820
Bank of America Corp. BAC	3,750,692	$213.7 million	0.55%	-30,307
Caterpillar Inc. CAT	199,374	$212.3 million	0.55%	+1,136
Walmart Inc. WMT	1,869,761	$211.8 million	0.55%	+7,090
AbbVie Inc. ABBV	754,175	$189.8 million	0.49%	-31,797
Texas Instruments Inc. TXN	616,404	$183.7 million	0.47%	+42,526
Costco Wholesale Corp. COST	189,040	$176.8 million	0.46%	-990
Mastercard Inc. MA	344,094	$176.7 million	0.46%	-89,286
Merck & Co., Inc. MRK	1,326,149	$170.4 million	0.44%	+178,160
Vaneck ETF Trust PFXF	9,351,150	$166.8 million	0.43%	new
Sandisk Corp. SNDK	72,631	$165.1 million	0.43%	-1,862
General Electric Co. GE	439,973	$164.4 million	0.42%	-17,967
UnitedHealth Group Inc. UNH	384,640	$159.9 million	0.41%	-84,236
iShares ETFs IFRA	2,520,711	$158.9 million	0.41%	new
Global X FDS MLPX	2,139,399	$157.6 million	0.41%	new
Netflix Inc. NFLX	2,134,636	$152.4 million	0.39%	-41,400
Home Depot, Inc. HD	424,903	$149.9 million	0.39%	-1,370
GE Vernova Inc. GEV	124,495	$146.3 million	0.38%	+8,908
International Business Machines Corp. IBM	519,545	$146.1 million	0.38%	-45,630
Analog Devices Inc. ADI	367,029	$145.8 million	0.38%	+820
Oracle Corp. ORCL	992,264	$145.4 million	0.37%	+11,600
Palantir Technologies Inc. PLTR	1,164,554	$135.9 million	0.35%	+15,160
Coca-Cola Co. KO	1,655,588	$134.6 million	0.35%	-9,360
Chevron Corp. CVX	790,306	$131.0 million	0.34%	-11,790
Amphenol Corp. APH	722,366	$127.4 million	0.33%	+199,970
Qualcomm Inc. QCOM	682,042	$126.0 million	0.32%	-76,550
Goldman Sachs Group Inc. GS	122,832	$124.2 million	0.32%	-2,970
Philip Morris International Inc. PM	664,288	$120.2 million	0.31%	-56,822
Palo Alto Networks Inc. PANW	343,493	$117.1 million	0.30%	-89,945
American Express Co. AXP	339,839	$115.0 million	0.30%	+14,790
McDonald's Corp. MCD	416,981	$112.7 million	0.29%	+31,320
Arista Networks, Inc. ANET	653,412	$111.0 million	0.29%	+99,250
Marvell Technology, Inc. MRVL	371,557	$110.7 million	0.29%	+9,140
Western Digital Corp. WDC	170,974	$109.2 million	0.28%	-11,920
RTX Corp. RTX	574,583	$109.0 million	0.28%	+1,790
Wells Fargo & Company WFC	1,304,887	$107.8 million	0.28%	-21,020
General Dynamics Corp. GD	296,787	$105.1 million	0.27%	+7,390
Walt Disney Co. DIS	1,082,241	$104.2 million	0.27%	-2,060
iShares Inc. POWR	3,725,393	$104.2 million	0.27%	new
Duke Energy Corp. DUK	810,189	$102.6 million	0.26%	+183,976
Linde plc LIN	196,419	$101.9 million	0.26%	-4,630
Citigroup Inc. C	725,714	$101.6 million	0.26%	-16,340
Vanguard Scottsdale FDS VGLT	1,823,145	$100.6 million	0.26%	new
Morgan Stanley MS	477,403	$99.8 million	0.26%	-8,310
Thermo Fisher Scientific Inc. TMO	198,288	$99.4 million	0.26%	+4,150
Gilead Sciences, Inc. GILD	771,363	$97.5 million	0.25%	-1,960
Charles Schwab Corp. SCHW	1,042,577	$96.2 million	0.25%	+327,600
NextEra Energy Inc. NEE	1,057,682	$92.8 million	0.24%	+164,513
iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT	2,946,685	$89.5 million	0.23%	new
Corning Inc. GLW	336,777	$86.0 million	0.22%	+2,520
Cummins Inc. CMI	118,118	$84.2 million	0.22%	+410
Capital One Financial Corp. COF	416,293	$83.5 million	0.22%	+18,990
Amgen Inc. AMGN	229,917	$83.3 million	0.21%	-360
Salesforce, Inc. CRM	525,036	$82.3 million	0.21%	+98,150
CrowdStrike Holdings, Inc. CRWD	106,892	$81.6 million	0.21%	-10,246
ConocoPhillips COP	783,781	$81.5 million	0.21%	+119,610
Eaton Corp. plc ETN	190,640	$81.2 million	0.21%	+22,859
PepsiCo Inc. PEP	581,395	$78.7 million	0.20%	-5,280
Simon Property Group Inc. SPG	350,233	$78.3 million	0.20%	-760
iShares Trust EXI	388,830	$78.0 million	0.20%	new
Medtronic plc MDT	995,253	$77.9 million	0.20%	+1,130
AMETEK Inc. AME	317,353	$76.8 million	0.20%	+44,790
Union Pacific Corp. UNP	279,644	$76.1 million	0.20%	+23,601
Verizon Communications Inc. VZ	1,783,466	$75.5 million	0.19%	-24,730
Entergy Corp. ETR	641,821	$73.7 million	0.19%	-213,102
TJX Companies Inc. TJX	471,265	$71.4 million	0.18%	-7,610
Deere & Co. DE	110,627	$70.2 million	0.18%	+6,023
Boeing Co. BA	323,799	$70.1 million	0.18%	+310
Automatic Data Processing Inc. ADP	306,832	$68.7 million	0.18%	-730
Welltower Inc. WELL	301,179	$68.4 million	0.18%	+6,790
Ameren Corp. AEE	600,117	$67.8 million	0.17%	+461,156
Abbott Laboratories ABT	738,139	$67.0 million	0.17%	-181,024
AppLovin Corp. APP	129,579	$66.8 million	0.17%	+1,490
United Rentals, Inc. URI	58,427	$66.2 million	0.17%	+4,355
Keysight Technologies, Inc. KEYS	188,593	$66.0 million	0.17%	+114,930
Freeport-McMoRan Inc. FCX	1,024,794	$64.4 million	0.17%	-75,070
Teledyne Technologies Inc. TDY	96,221	$64.2 million	0.17%	+76,320
Arch Capital Group Ltd. ACGL	659,267	$64.0 million	0.16%	+292,110
Intuit Inc. INTU	244,167	$63.7 million	0.16%	+62,430
BlackRock, Inc. BLK	65,569	$63.0 million	0.16%	-19,650
Evergy, Inc. EVRG	722,172	$62.4 million	0.16%	+22,987
Dover Corp. DOV	269,270	$60.4 million	0.16%	+211,220
Uber Technologies, Inc. UBER	834,505	$60.2 million	0.16%	-218,760
Altria Group, Inc. MO	835,928	$60.1 million	0.15%	-25,540
Quanta Services, Inc. PWR	83,433	$60.1 million	0.15%	+20,384
ROSS Stores, Inc. ROST	281,472	$59.9 million	0.15%	+81,380
AT&T Inc. T	2,885,739	$59.7 million	0.15%	-73,190
Intuitive Surgical Inc. ISRG	150,161	$59.7 million	0.15%	-960
Royal Caribbean Cruises Ltd. RCL	185,682	$59.0 million	0.15%	-6,240
Booking Holdings Inc. BKNG	329,765	$58.8 million	0.15%	+315,262
CRH Public Ltd. Co. CRH	548,316	$58.7 million	0.15%	+183,202
Pfizer Inc. PFE	2,425,453	$58.4 million	0.15%	-563,185
Synopsys Inc. SNPS	126,991	$56.6 million	0.15%	+27,770
CVS Health Corp. CVS	546,701	$56.6 million	0.15%	+10,490
HCA Healthcare, Inc. HCA	144,950	$56.5 million	0.15%	+17,920
Southern Co. SO	582,353	$55.7 million	0.14%	+110,601
Parker-Hannifin Corp. PH	56,708	$55.5 million	0.14%	+2,555
Dell Technologies Inc. DELL	128,192	$55.3 million	0.14%	-46,179
Vertiv Holdings Co. VRT	163,416	$54.7 million	0.14%	+540
Progressive Corp. PGR	248,834	$54.4 million	0.14%	-2,050
Newmont Corp. NEM	576,657	$53.9 million	0.14%	-14,690
Vertex Pharmaceuticals Inc. VRTX	108,303	$53.8 million	0.14%	-360
Prologis, Inc. PLD	397,008	$53.8 million	0.14%	-120
Target Corp. TGT	408,656	$53.4 million	0.14%	+147,260
Ameriprise Financial Inc. AMP	116,233	$53.3 million	0.14%	+200
Global X Infrastr Development ETF (pave) PAVE	904,346	$53.3 million	0.14%	new
O'Reilly Automotive, Inc. ORLY	574,628	$52.9 million	0.14%	+85,010
Lowe's Companies Inc. LOW	238,822	$52.7 million	0.14%	-1,130
Fastenal Co. FAST	1,083,641	$52.0 million	0.13%	+466,460
Flex Ltd. FLEX	320,331	$51.9 million	0.13%	-203,030
Williams Companies, Inc. WMB	693,256	$51.5 million	0.13%	+171,843
S&P Global Inc. SPGI	125,928	$51.3 million	0.13%	-3,860
Danaher Corp. DHR	269,174	$51.3 million	0.13%	-410
Chubb Ltd. CB	149,889	$51.1 million	0.13%	-6,590
Interactive Brokers Group, Inc. IBKR	586,375	$51.0 million	0.13%	+67,160
Etfis Ser Trust I UTES	623,863	$51.0 million	0.13%	new
EOG Resources Inc. EOG	389,810	$50.6 million	0.13%	+68,090
Bristol-Myers Squibb Co. BMY	869,888	$50.1 million	0.13%	-2,620
Adobe Inc. ADBE	244,148	$50.1 million	0.13%	-2,780
First Trust Exchange Traded FD GRID	259,526	$49.8 million	0.13%	new
Trane Technologies plc TT	101,315	$49.8 million	0.13%	+5,873
Starbucks Corp. SBUX	485,981	$49.7 million	0.13%	-970
Howmet Aerospace Inc. HWM	180,746	$48.6 million	0.13%	+9,073
Stryker Corp. SYK	147,312	$46.4 million	0.12%	-50
SPDR Ser Trust XOP	298,349	$46.0 million	0.12%	new
CSX Corp. CSX	949,570	$45.1 million	0.12%	+145,913
Cadence Design Systems Inc. CDNS	117,466	$44.1 million	0.11%	-26,369
Lockheed Martin Corp. LMT	86,525	$44.1 million	0.11%	-1,780
U.S. Bancorp USB	728,145	$44.0 million	0.11%	-5,770
Equinix Inc. EQIX	41,960	$43.7 million	0.11%	+120
ServiceNow, Inc. NOW	437,158	$43.4 million	0.11%	-9,970
Accenture plc ACN	344,210	$42.8 million	0.11%	+520
Ss&c Technologies Hldgs Inc. SSNC	687,825	$42.7 million	0.11%	+165,550
Bank of New York Mellon Corp. BNY	292,193	$42.3 million	0.11%	-2,620
Comcast Corp. CMCSA	1,720,088	$42.2 million	0.11%	-35,570
PNC Financial Services Group, Inc. PNC	171,052	$42.1 million	0.11%	+4,350
Delta Air Lines, Inc. DAL	447,557	$41.9 million	0.11%	+1,160
General Motors Co. GM	535,626	$41.3 million	0.11%	-69,090
Constellation Energy Corp. CEG	164,101	$40.8 million	0.11%	+30,535
Northern Trust Corp. NTRS	231,101	$40.2 million	0.10%	+230
Roper Technologies Inc. ROP	118,217	$40.0 million	0.10%	-1,780
Fortinet, Inc. FTNT	258,176	$39.7 million	0.10%	-192,768
McKesson Corp. MCK	52,246	$39.5 million	0.10%	-670
NNN REIT, Inc. NNN	848,251	$39.5 million	0.10%	+612,930
Synchrony Financial SYF	518,057	$39.4 million	0.10%	+63,660
Raymond James Financial Inc. RJF	257,075	$39.1 million	0.10%	+159,694
Pinnacle West Capital Corp. PNW	360,325	$38.6 million	0.10%	+14,268
Space Exploration Techn Corp. Class A Com STK SPCX	225,370	$38.5 million	0.10%	new
Affiliated Managers Group, Inc. AMG	113,578	$38.4 million	0.10%	+10,050
American Electric Power Co. Inc. AEP	279,560	$38.2 million	0.10%	+50,512
Johnson Controls International plc JCI	260,758	$38.1 million	0.10%	-1,300
Regeneron Pharmaceuticals, Inc. REGN	60,132	$37.5 million	0.10%	-250
Blackstone Inc. BX	317,166	$37.3 million	0.10%	-390
Emerson Electric Co. EMR	257,918	$36.9 million	0.10%	+16,619
Kinder Morgan, Inc. KMI	1,146,567	$36.7 million	0.09%	+314,024
Expedia Group, Inc. EXPE	143,015	$36.6 million	0.09%	+39,870
Targa Resources Corp. TRGP	136,193	$36.5 million	0.09%	+45,261
Datadog, Inc. DDOG	139,910	$36.4 million	0.09%	+6,270
Norfolk Southern Corp. NSC	115,674	$36.4 million	0.09%	+18,990
Nucor Corp. NUE	163,269	$36.4 million	0.09%	+38,181
Snowflake Inc. SNOW	142,668	$36.3 million	0.09%	+690
Janus Henderson Group PLC JHG	695,304	$36.1 million	0.09%	+642,760
3M Co. MMM	222,418	$36.0 million	0.09%	-5,890
Elevance Health, Inc. ELV	92,482	$35.8 million	0.09%	-2,750
Waste Management Inc. WM	158,546	$35.3 million	0.09%	+160
Autozone Inc. AZO	10,983	$35.1 million	0.09%	+2,335
T-Mobile US, Inc. TMUS	207,572	$34.8 million	0.09%	+1,270
Bloom Energy Corp. BE	114,330	$34.6 million	0.09%	new
Marriott International Inc. MAR	92,909	$34.4 million	0.09%	-2,060
Marsh & McLennan Companies, Inc. MRSH	205,434	$34.2 million	0.09%	-2,550
United Parcel Service Inc. UPS	318,125	$34.2 million	0.09%	+3,890
CME Group Inc. CME	153,918	$34.0 million	0.09%	-140,216
Sherwin Williams Co. SHW	98,653	$34.0 million	0.09%	-130
ONEOK Inc. OKE	384,879	$33.5 million	0.09%	+117,346
Comfort Systems USA Inc. FIX	16,779	$33.3 million	0.09%	+1,886
Illinois Tool Works Inc. ITW	122,525	$33.1 million	0.09%	-1,530
Cloudflare Inc. NET	134,613	$33.0 million	0.09%	+400
F5, Inc. FFIV	79,264	$33.0 million	0.08%	-28,030
Valero Energy Corp. VLO	126,018	$32.8 million	0.08%	-4,120
Robinhood Markets, Inc. HOOD	327,244	$32.8 million	0.08%	-81,052
American Tower Corp. AMT	198,530	$32.5 million	0.08%	-1,730
NetApp, Inc. NTAP	208,596	$32.3 million	0.08%	+200
Teradyne, Inc. TER	66,710	$32.3 million	0.08%	-330
Sempra SRE	346,444	$32.1 million	0.08%	+66,977
Biogen Inc. BIIB	148,629	$32.1 million	0.08%	+73,450
Marathon Petroleum Corp. MPC	125,314	$32.0 million	0.08%	-3,420
Williams Sonoma Inc. WSM	137,227	$32.0 million	0.08%	+1,280
TransDigm Group Inc. TDG	23,825	$31.7 million	0.08%	+160
Mondelez International, Inc. MDLZ	546,840	$31.6 million	0.08%	-7,840
Astera Labs Inc. ALAB	65,216	$31.5 million	0.08%	-11,110
Hilton Worldwide Holdings Inc. HLT	95,055	$31.4 million	0.08%	-2,590
Royalty Pharma PLC RPRX	558,913	$31.3 million	0.08%	+14,880
Ryder System Inc. R	118,392	$31.2 million	0.08%	+4,771
Colgate-Palmolive Co. CL	338,859	$31.1 million	0.08%	-5,330
Dominion Energy, Inc. D	454,806	$31.1 million	0.08%	+89,425
Spotify Technology S.A. SPOT	67,286	$30.9 million	0.08%	+1,430
Cigna Group CI	111,221	$30.7 million	0.08%	-1,570
Honeywell International Inc. HON	136,541	$30.6 million	0.08%	new
FedEx Corp. FDX	96,417	$30.2 million	0.08%	+4,659
Honeywell Aerospace Inc. Com HONA	136,541	$30.2 million	0.08%	new
Cheniere Energy Inc. LNG	125,156	$29.9 million	0.08%	+33,934
Travelers Companies, Inc. TRV	90,315	$29.8 million	0.08%	-2,600
Coherent Corp. COHR	75,431	$29.8 million	0.08%	+560
SLB Limited SLB	636,878	$29.6 million	0.08%	-5,240
Intercontinental Exchange, Inc. ICE	239,390	$29.5 million	0.08%	-4,850
DoorDash, Inc. DASH	159,637	$29.5 million	0.08%	+3,080
Ecolab Inc. ECL	105,647	$29.4 million	0.08%	-1,180
Ciena Corp. CIEN	59,939	$29.4 million	0.08%	-450
Aon plc AON	88,644	$29.4 million	0.08%	-1,250
Motorola Solutions, Inc. MSI	70,674	$29.4 million	0.08%	-660
Northrop Grumman Corp. NOC	56,907	$29.0 million	0.07%	-340
Moody's Corp. MCO	63,942	$29.0 million	0.07%	-2,610
Hartford Insurance Group, Inc. HIG	218,126	$28.9 million	0.07%	+11,220
Phillips 66 PSX	170,779	$28.9 million	0.07%	-1,750
Monster Beverage Corp. MNST	298,602	$28.7 million	0.07%	-147,545
TD Synnex Corp. SNX	104,929	$28.1 million	0.07%	+35,720
Monolithic Power Systems, Inc. MPWR	20,136	$27.8 million	0.07%	+320
Air Products & Chemicals, Inc. APD	93,288	$27.4 million	0.07%	-1,820
Warner Bros. Discovery, Inc. WBD	1,024,791	$27.3 million	0.07%	-240,446
Renaissancere Holdings Ltd. RNR	86,211	$27.3 million	0.07%	+31,510
Vistra Corp. VST	171,030	$27.1 million	0.07%	+26,192
Service Corp. International SCI	355,518	$27.0 million	0.07%	+297,140
Boston Scientific Corp. BSX	631,613	$27.0 million	0.07%	-340
Ferguson Enterprises Inc. FERG	113,047	$26.8 million	0.07%	+17,210
KKR & Co. Inc. KKR	292,039	$26.8 million	0.07%	+1,700
Digital Realty Trust, Inc. DLR	148,912	$26.7 million	0.07%	+1,610
Rockwell Automation, Inc. ROK	53,723	$26.6 million	0.07%	+5,278
Acuity Inc. (De) AYI	70,457	$26.5 million	0.07%	+9,564
Archer-Daniels-Midland Co. ADM	346,483	$26.5 million	0.07%	+105,640
Truist Financial Corp. TFC	530,959	$26.5 million	0.07%	-9,780
Paccar Inc. PCAR	220,042	$26.4 million	0.07%	-600
Gaming & Leisure Properties, Inc. GLPI	591,493	$26.3 million	0.07%	+241,300
Allstate Corp. ALL	109,265	$26.0 million	0.07%	-2,370
Lumentum Holdings Inc. LITE	30,267	$26.0 million	0.07%	+120
Xcel Energy Inc. XEL	319,749	$25.7 million	0.07%	-369,340
Hewlett Packard Enterprise Co. HPE	564,091	$25.4 million	0.07%	-73,864
Snap-on Inc. SNA	63,095	$25.4 million	0.07%	no change
Mueller Industries Inc. MLI	205,209	$25.2 million	0.06%	+9,970
Airbnb, Inc. ABNB	176,141	$25.2 million	0.06%	-2,670
W.W. Grainger, Inc. GWW	18,507	$25.2 million	0.06%	-210
Arthur J. Gallagher & Co. AJG	108,599	$24.9 million	0.06%	+30
Reinsurance Group of America Inc. RGA	117,087	$24.9 million	0.06%	+63,470
United Therapeutics Corp. UTHR	45,939	$24.9 million	0.06%	-280
iShares Trust IGF	372,227	$24.8 million	0.06%	new
Carnival Corp. Ltd. CCL	867,473	$24.8 million	0.06%	new
Cintas Corp. CTAS	145,253	$24.7 million	0.06%	-1,940
Exelon Corp. EXC	528,724	$24.6 million	0.06%	+95,978
Realty Income Corp. O	397,592	$24.6 million	0.06%	+5,570
Carrier Global Corp. CARR	332,620	$24.4 million	0.06%	-3,510
Corteva, Inc. CTVA	286,271	$24.2 million	0.06%	-204,369
PTC Inc. PTC	212,237	$24.1 million	0.06%	+53,590
iShares Core S&P 500 ETF IVV	31,719	$23.8 million	0.06%	-52,982
Cardinal Health Inc. CAH	99,731	$23.7 million	0.06%	-2,430
Baker Hughes Co. BKR	422,902	$23.5 million	0.06%	-1,680
Ulta Beauty, Inc. ULTA	51,821	$23.4 million	0.06%	+6,190
Cirrus Logic, Inc. CRUS	157,129	$23.3 million	0.06%	+31,540
Rocket Lab Corp. RKLB	228,782	$23.3 million	0.06%	+19,200
United Airlines Holdings, Inc. UAL	170,832	$23.2 million	0.06%	-121,490
Ford Motor Co. F	1,664,851	$23.1 million	0.06%	-6,470
L3Harris Technologies, Inc. LHX	79,244	$23.0 million	0.06%	-710
Akamai Technologies Inc. AKAM	193,676	$22.9 million	0.06%	-34,000
iShares Trust IXC	463,585	$22.8 million	0.06%	new
Aflac Inc. AFL	193,941	$22.7 million	0.06%	-7,540
W. P. Carey Inc. WPC	315,515	$22.6 million	0.06%	+3,220
Cencora, Inc. COR	79,540	$22.5 million	0.06%	+1,150
Quest Diagnostics Inc. DGX	105,243	$22.3 million	0.06%	-190
Zoom Video Communications in ZM	257,851	$22.3 million	0.06%	-21,100
Allegion plc ALLE	157,861	$22.2 million	0.06%	+430
Edwards Lifesciences Corp. EW	242,795	$22.0 million	0.06%	-3,610
Electronic Arts Inc EA	106,668	$21.9 million	0.06%	-68,324
Fifth Third Bancorp FITB	385,224	$21.7 million	0.06%	-96,841
Simpson Manufacturing Co., Inc. SSD	103,657	$21.7 million	0.06%	+36,790
Kimberly Clark Corp. KMB	197,250	$21.7 million	0.06%	-1,110
Evercore Inc. EVR	63,330	$21.6 million	0.06%	+250
Dollar Tree, Inc. DLTR	177,955	$21.5 million	0.06%	-640
Public Storage PSA	67,317	$21.4 million	0.06%	-300

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 47 it sold out of are in the box above.