Q2 2024 · 13F-HR
Treasurer of the State of North Carolinaholdings as filed
Filed 2024-08-14 · accession 0001761054-24-000005
$23.6M
Reported value
1,020
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1020
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 6.36% | 3,356,567 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 5.89% | 6,588,672 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 5.66% | 10,802,770 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $821,121 | 3.48% | 4,249,011 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $519,489 | 2.20% | 1,030,283 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $494,347 | 2.10% | 2,713,955 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $417,712 | 1.77% | 2,277,353 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $364,845 | 1.55% | 402,974 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $347,608 | 1.47% | 216,507 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $339,557 | 1.44% | 834,703 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $255,430 | 1.08% | 1,262,880 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $250,629 | 1.06% | 1,266,573 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $224,971 | 0.95% | 1,954,233 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $214,937 | 0.91% | 422,058 | Common | SOLE |
| 92826C839 | V | VISA INC | $186,301 | 0.79% | 709,801 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $183,511 | 0.78% | 1,112,729 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $173,941 | 0.74% | 1,190,072 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $171,332 | 0.73% | 388,367 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $164,091 | 0.70% | 193,050 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $155,022 | 0.66% | 1,252,199 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $151,674 | 0.64% | 440,606 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $150,762 | 0.64% | 878,974 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $141,560 | 0.60% | 2,090,678 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $135,194 | 0.57% | 200,323 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $132,284 | 0.56% | 3,326,217 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $119,502 | 0.51% | 215,109 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $117,794 | 0.50% | 726,185 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $117,351 | 0.50% | 750,231 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $116,960 | 0.50% | 828,328 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $115,900 | 0.49% | 450,797 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $111,075 | 0.47% | 557,659 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $110,608 | 0.47% | 1,737,756 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $102,532 | 0.43% | 185,411 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $101,508 | 0.43% | 615,463 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $100,440 | 0.43% | 2,114,073 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $98,963 | 0.42% | 419,354 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $98,086 | 0.42% | 1,651,560 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $92,717 | 0.39% | 476,619 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $91,844 | 0.39% | 2,227,053 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $91,806 | 0.39% | 209,215 | Common | SOLE |
| 461202103 | INTU | INTUIT | $91,099 | 0.39% | 138,614 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $89,769 | 0.38% | 295,866 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $84,983 | 0.36% | 491,375 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $82,586 | 0.35% | 330,542 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $82,585 | 0.35% | 831,760 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $82,206 | 0.35% | 322,579 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $81,791 | 0.35% | 261,774 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $81,518 | 0.35% | 784,508 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $81,155 | 0.34% | 2,072,389 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $78,173 | 0.33% | 2,793,880 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $76,023 | 0.32% | 96,639 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $75,445 | 0.32% | 226,494 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $75,351 | 0.32% | 473,995 | Common | SOLE |
| 00206R102 | T | AT&T INC | $71,458 | 0.30% | 3,739,277 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $70,747 | 0.30% | 305,535 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $70,683 | 0.30% | 158,892 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $70,428 | 0.30% | 66,139 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $68,590 | 0.29% | 676,899 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $65,374 | 0.28% | 899,472 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $64,912 | 0.28% | 493,516 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $63,889 | 0.27% | 141,248 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $63,399 | 0.27% | 895,334 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $62,961 | 0.27% | 2,032,979 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $62,123 | 0.26% | 59,107 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $61,833 | 0.26% | 131,919 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $61,627 | 0.26% | 138,177 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $61,357 | 0.26% | 268,803 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $61,304 | 0.26% | 15,475 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $61,069 | 0.26% | 533,916 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $60,685 | 0.26% | 292,162 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $60,592 | 0.26% | 283,748 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $60,103 | 0.25% | 265,637 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $59,126 | 0.25% | 71,710 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $58,125 | 0.25% | 578,988 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $57,455 | 0.24% | 729,956 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $56,399 | 0.24% | 104,085 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $55,844 | 0.24% | 507,216 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $55,558 | 0.24% | 70,566 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $55,405 | 0.23% | 162,835 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $54,964 | 0.23% | 249,317 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $54,503 | 0.23% | 173,825 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $54,393 | 0.23% | 857,121 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $54,327 | 0.23% | 160,253 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $51,101 | 0.22% | 663,560 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $50,588 | 0.21% | 520,507 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $50,248 | 0.21% | 152,003 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $48,886 | 0.21% | 663,406 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $48,069 | 0.20% | 188,447 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $47,448 | 0.20% | 222,407 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $46,501 | 0.20% | 220,678 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $46,106 | 0.20% | 410,520 | Common | SOLE |
| 097023105 | BA | BOEING CO | $46,064 | 0.20% | 253,084 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $45,992 | 0.20% | 98,462 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $44,660 | 0.19% | 326,342 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $44,347 | 0.19% | 126,531 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $43,913 | 0.19% | 183,976 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $43,848 | 0.19% | 1,055,818 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42,953 | 0.18% | 626,039 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $42,610 | 0.18% | 114,043 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $41,070 | 0.17% | 69,018 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $40,619 | 0.17% | 208,968 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $40,577 | 0.17% | 538,372 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $40,396 | 0.17% | 139,231 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $39,564 | 0.17% | 128,558 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39,228 | 0.17% | 599,444 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $39,004 | 0.17% | 221,386 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $38,907 | 0.17% | 621,020 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $38,444 | 0.16% | 310,535 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $38,407 | 0.16% | 493,351 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $38,336 | 0.16% | 257,222 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $37,248 | 0.16% | 383,837 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $36,985 | 0.16% | 476,794 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $36,409 | 0.15% | 616,477 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36,393 | 0.15% | 94,973 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $36,164 | 0.15% | 64,160 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $35,956 | 0.15% | 61,565 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $35,631 | 0.15% | 528,886 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $35,452 | 0.15% | 239,476 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $35,411 | 0.15% | 204,264 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $35,147 | 0.15% | 178,774 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35,068 | 0.15% | 256,175 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $34,087 | 0.14% | 748,339 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $33,671 | 0.14% | 335,942 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $33,572 | 0.14% | 104,493 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $33,043 | 0.14% | 100,456 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $32,585 | 0.14% | 167,671 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $32,347 | 0.14% | 665,573 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $32,109 | 0.14% | 42,439 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $31,531 | 0.13% | 250,501 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31,172 | 0.13% | 225,148 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $30,906 | 0.13% | 130,429 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $30,858 | 0.13% | 293,211 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $30,845 | 0.13% | 103,358 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $30,462 | 0.13% | 295,923 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $30,344 | 0.13% | 291,072 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $30,283 | 0.13% | 23,703 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $30,241 | 0.13% | 129,397 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30,188 | 0.13% | 100,680 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $29,986 | 0.13% | 645,425 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $29,715 | 0.13% | 709,705 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $29,492 | 0.13% | 70,065 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $29,348 | 0.12% | 622,034 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $28,853 | 0.12% | 190,287 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $28,758 | 0.12% | 76,964 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28,757 | 0.12% | 56,854 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28,664 | 0.12% | 188,827 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $28,454 | 0.12% | 850,651 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $27,885 | 0.12% | 112,689 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $27,875 | 0.12% | 304,648 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $27,694 | 0.12% | 71,737 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $27,611 | 0.12% | 64,635 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $27,521 | 0.12% | 249,823 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $27,455 | 0.12% | 137,092 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $27,383 | 0.12% | 231,925 | Common | SOLE |
| G0403H108 | AON | AON PLC | $27,381 | 0.12% | 93,265 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $27,272 | 0.12% | 25,824 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $27,243 | 0.12% | 270,025 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27,177 | 0.12% | 468,321 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $26,948 | 0.11% | 678,802 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $26,878 | 0.11% | 172,871 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $26,608 | 0.11% | 111,799 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $26,600 | 0.11% | 153,332 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $26,494 | 0.11% | 60,773 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $26,482 | 0.11% | 37,818 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $26,075 | 0.11% | 373,036 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $26,039 | 0.11% | 184,454 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $25,739 | 0.11% | 278,656 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $25,465 | 0.11% | 2,030,712 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25,445 | 0.11% | 98,606 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25,393 | 0.11% | 105,029 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25,337 | 0.11% | 161,630 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $25,279 | 0.11% | 247,369 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $24,362 | 0.10% | 93,950 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $24,205 | 0.10% | 8,166 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $24,105 | 0.10% | 29,420 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $23,992 | 0.10% | 109,954 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $23,642 | 0.10% | 373,732 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $23,627 | 0.10% | 394,514 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23,159 | 0.10% | 307,312 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $23,134 | 0.10% | 35,770 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $23,108 | 0.10% | 194,594 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $23,037 | 0.10% | 365,206 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $22,850 | 0.10% | 255,850 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $22,781 | 0.10% | 152,002 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22,743 | 0.10% | 585,400 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22,605 | 0.10% | 892,417 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $22,569 | 0.10% | 97,355 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $22,514 | 0.10% | 529,732 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $22,425 | 0.10% | 299,080 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22,108 | 0.09% | 442,789 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $21,978 | 0.09% | 144,544 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $21,902 | 0.09% | 295,013 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $21,748 | 0.09% | 137,578 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $21,636 | 0.09% | 96,778 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $21,395 | 0.09% | 147,227 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21,120 | 0.09% | 98,375 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $20,975 | 0.09% | 275,771 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20,800 | 0.09% | 150,510 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $20,713 | 0.09% | 253,989 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $20,692 | 0.09% | 101,759 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $20,569 | 0.09% | 157,247 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $20,563 | 0.09% | 379,673 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $20,376 | 0.09% | 385,763 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20,343 | 0.09% | 118,614 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20,305 | 0.09% | 64,710 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20,266 | 0.09% | 336,246 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20,142 | 0.09% | 229,570 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $20,071 | 0.09% | 177,027 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20,015 | 0.08% | 374,743 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $19,904 | 0.08% | 119,393 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $19,857 | 0.08% | 153,184 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $19,800 | 0.08% | 68,834 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $19,702 | 0.08% | 296,398 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $19,394 | 0.08% | 96,880 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $19,334 | 0.08% | 79,565 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19,091 | 0.08% | 85,906 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19,088 | 0.08% | 119,728 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $19,087 | 0.08% | 84,719 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $19,007 | 0.08% | 194,547 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $19,006 | 0.08% | 143,736 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $18,918 | 0.08% | 301,049 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $18,788 | 0.08% | 192,366 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18,763 | 0.08% | 117,519 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $18,725 | 0.08% | 266,778 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18,591 | 0.08% | 137,616 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18,511 | 0.08% | 82,425 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $18,510 | 0.08% | 37,992 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $18,500 | 0.08% | 95,534 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $18,431 | 0.08% | 12,381 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $18,358 | 0.08% | 40,881 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18,352 | 0.08% | 71,331 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18,335 | 0.08% | 156,454 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18,190 | 0.08% | 129,074 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $17,938 | 0.08% | 121,596 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $17,875 | 0.08% | 364,789 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $17,853 | 0.08% | 1,385,027 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17,613 | 0.07% | 127,715 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $17,583 | 0.07% | 19,488 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17,546 | 0.07% | 82,981 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $17,530 | 0.07% | 95,358 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17,483 | 0.07% | 277,372 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17,475 | 0.07% | 99,955 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17,324 | 0.07% | 133,578 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $17,211 | 0.07% | 166,004 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17,180 | 0.07% | 63,735 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17,162 | 0.07% | 250,363 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17,063 | 0.07% | 143,918 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16,927 | 0.07% | 175,846 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16,920 | 0.07% | 338,737 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16,873 | 0.07% | 312,808 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16,852 | 0.07% | 185,515 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16,796 | 0.07% | 20,441 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16,766 | 0.07% | 843,805 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $16,702 | 0.07% | 126,089 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16,632 | 0.07% | 60,059 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16,601 | 0.07% | 244,128 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $16,562 | 0.07% | 34,379 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $16,423 | 0.07% | 150,975 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $16,309 | 0.07% | 62,392 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16,265 | 0.07% | 104,604 | Common | SOLE |
| 260557103 | DOW | DOW INC | $16,251 | 0.07% | 306,339 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $16,246 | 0.07% | 930,463 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16,217 | 0.07% | 116,393 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16,113 | 0.07% | 53,945 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $16,064 | 0.07% | 63,222 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $16,062 | 0.07% | 242,269 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16,043 | 0.07% | 71,156 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $15,997 | 0.07% | 217,053 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15,893 | 0.07% | 29,334 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15,846 | 0.07% | 474,444 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15,804 | 0.07% | 221,373 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $15,785 | 0.07% | 334,509 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15,736 | 0.07% | 201,955 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15,603 | 0.07% | 737,041 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $15,593 | 0.07% | 241,783 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15,524 | 0.07% | 87,906 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $15,518 | 0.07% | 443,131 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $15,485 | 0.07% | 80,898 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $15,306 | 0.06% | 171,760 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15,279 | 0.06% | 434,446 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15,153 | 0.06% | 833,516 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $15,152 | 0.06% | 191,996 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15,073 | 0.06% | 435,515 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14,951 | 0.06% | 50,009 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14,789 | 0.06% | 183,737 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14,720 | 0.06% | 310,541 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14,642 | 0.06% | 113,679 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14,546 | 0.06% | 93,598 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14,431 | 0.06% | 14,909 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $14,381 | 0.06% | 8,542 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $14,323 | 0.06% | 57,596 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14,265 | 0.06% | 105,176 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $14,239 | 0.06% | 268,816 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14,115 | 0.06% | 51,274 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $14,092 | 0.06% | 50,454 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14,075 | 0.06% | 181,313 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $14,047 | 0.06% | 77,319 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13,913 | 0.06% | 230,149 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13,871 | 0.06% | 160,225 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13,725 | 0.06% | 124,655 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13,572 | 0.06% | 421,243 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13,571 | 0.06% | 89,658 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $13,550 | 0.06% | 60,535 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13,501 | 0.06% | 65,772 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $13,479 | 0.06% | 150,743 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $13,360 | 0.06% | 534,840 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $13,360 | 0.06% | 466,486 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13,353 | 0.06% | 180,109 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $13,353 | 0.06% | 132,815 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13,329 | 0.06% | 343,080 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13,313 | 0.06% | 135,400 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13,301 | 0.06% | 280,370 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $13,223 | 0.06% | 146,797 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $13,197 | 0.06% | 9,443 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13,151 | 0.06% | 26,156 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $13,130 | 0.06% | 63,466 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12,980 | 0.06% | 82,125 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $12,964 | 0.05% | 53,467 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $12,962 | 0.05% | 383,705 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12,892 | 0.05% | 149,947 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $12,890 | 0.05% | 8,181 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12,805 | 0.05% | 101,716 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12,706 | 0.05% | 98,113 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12,676 | 0.05% | 46,947 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12,617 | 0.05% | 44,683 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12,605 | 0.05% | 74,118 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12,543 | 0.05% | 21,267 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12,490 | 0.05% | 342,284 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12,421 | 0.05% | 70,223 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12,330 | 0.05% | 279,788 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $12,316 | 0.05% | 95,639 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $12,206 | 0.05% | 37,967 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12,166 | 0.05% | 226,468 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $12,133 | 0.05% | 74,470 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $12,117 | 0.05% | 170,806 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $12,115 | 0.05% | 45,474 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $12,086 | 0.05% | 37,940 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $12,077 | 0.05% | 65,992 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12,008 | 0.05% | 333,266 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $11,982 | 0.05% | 68,975 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $11,890 | 0.05% | 165,576 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $11,721 | 0.05% | 86,891 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11,712 | 0.05% | 168,904 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11,681 | 0.05% | 109,786 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $11,676 | 0.05% | 130,280 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11,662 | 0.05% | 44,488 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $11,572 | 0.05% | 345,945 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $11,520 | 0.05% | 183,813 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $11,518 | 0.05% | 82,444 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11,513 | 0.05% | 84,361 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11,412 | 0.05% | 83,374 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $11,402 | 0.05% | 106,791 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11,348 | 0.05% | 153,149 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11,316 | 0.05% | 98,135 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11,313 | 0.05% | 106,150 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11,312 | 0.05% | 424,146 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $11,158 | 0.05% | 185,165 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $11,080 | 0.05% | 27,345 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $11,061 | 0.05% | 145,981 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11,013 | 0.05% | 113,891 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10,964 | 0.05% | 84,884 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $10,899 | 0.05% | 127,048 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10,894 | 0.05% | 114,417 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10,838 | 0.05% | 113,296 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10,824 | 0.05% | 244,611 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10,811 | 0.05% | 130,516 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10,800 | 0.05% | 137,654 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $10,775 | 0.05% | 375,835 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10,769 | 0.05% | 59,678 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $10,766 | 0.05% | 137,011 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10,701 | 0.05% | 32,488 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10,671 | 0.05% | 27,966 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10,662 | 0.05% | 77,968 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $10,561 | 0.04% | 504,088 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10,467 | 0.04% | 125,778 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10,361 | 0.04% | 179,621 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10,353 | 0.04% | 95,390 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10,343 | 0.04% | 77,605 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10,323 | 0.04% | 52,400 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $10,296 | 0.04% | 47,922 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10,262 | 0.04% | 107,491 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10,172 | 0.04% | 82,288 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9,988 | 0.04% | 89,975 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9,964 | 0.04% | 134,644 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9,948 | 0.04% | 67,084 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9,927 | 0.04% | 92,779 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9,820 | 0.04% | 1,294 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9,812 | 0.04% | 33,005 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9,761 | 0.04% | 44,459 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9,717 | 0.04% | 61,498 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9,712 | 0.04% | 52,518 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $9,656 | 0.04% | 7,010 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9,653 | 0.04% | 70,116 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $9,589 | 0.04% | 250,574 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9,559 | 0.04% | 266,331 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9,512 | 0.04% | 185,571 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9,450 | 0.04% | 32,117 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $9,425 | 0.04% | 48,014 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9,359 | 0.04% | 24,255 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $9,323 | 0.04% | 81,285 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9,293 | 0.04% | 103,941 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9,260 | 0.04% | 326,163 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $9,205 | 0.04% | 323,883 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $9,041 | 0.04% | 128,387 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8,987 | 0.04% | 66,377 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,962 | 0.04% | 76,619 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8,911 | 0.04% | 64,383 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8,887 | 0.04% | 321,426 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $8,691 | 0.04% | 76,098 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8,669 | 0.04% | 152,859 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8,637 | 0.04% | 35,988 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8,606 | 0.04% | 62,220 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8,576 | 0.04% | 55,724 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8,559 | 0.04% | 58,669 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8,545 | 0.04% | 426,398 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8,541 | 0.04% | 275,701 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8,518 | 0.04% | 23,305 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8,511 | 0.04% | 645,772 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $8,492 | 0.04% | 20,799 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8,466 | 0.04% | 148,919 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8,458 | 0.04% | 67,136 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8,440 | 0.04% | 226,829 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8,364 | 0.04% | 80,131 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8,359 | 0.04% | 446,525 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8,345 | 0.04% | 129,963 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $8,273 | 0.04% | 19,234 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8,266 | 0.04% | 100,404 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8,234 | 0.03% | 115,799 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8,222 | 0.03% | 28,339 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $8,222 | 0.03% | 181,853 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8,200 | 0.03% | 91,416 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8,198 | 0.03% | 30,116 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8,189 | 0.03% | 104,384 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8,133 | 0.03% | 135,510 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8,107 | 0.03% | 96,176 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8,091 | 0.03% | 68,509 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8,088 | 0.03% | 105,497 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $8,080 | 0.03% | 33,467 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8,062 | 0.03% | 1,083,609 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8,059 | 0.03% | 53,257 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8,032 | 0.03% | 15,555 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $8,013 | 0.03% | 145,561 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7,921 | 0.03% | 20,417 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $7,904 | 0.03% | 35,365 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7,881 | 0.03% | 63,155 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7,874 | 0.03% | 32,615 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7,862 | 0.03% | 106,074 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7,802 | 0.03% | 94,929 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7,741 | 0.03% | 71,153 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7,711 | 0.03% | 129,530 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7,677 | 0.03% | 103,400 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7,675 | 0.03% | 31,115 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7,672 | 0.03% | 59,392 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7,657 | 0.03% | 39,842 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7,655 | 0.03% | 37,615 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,648 | 0.03% | 267,316 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7,637 | 0.03% | 65,471 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7,626 | 0.03% | 87,357 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7,624 | 0.03% | 34,870 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7,624 | 0.03% | 30,502 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7,615 | 0.03% | 69,838 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7,600 | 0.03% | 61,988 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7,594 | 0.03% | 90,425 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7,580 | 0.03% | 54,253 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7,536 | 0.03% | 56,652 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $7,524 | 0.03% | 176,608 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7,510 | 0.03% | 112,637 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7,481 | 0.03% | 64,947 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7,462 | 0.03% | 13,948 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7,410 | 0.03% | 51,957 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7,386 | 0.03% | 20,232 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7,383 | 0.03% | 193,412 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7,333 | 0.03% | 19,246 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $7,321 | 0.03% | 123,688 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7,246 | 0.03% | 93,060 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $7,227 | 0.03% | 340,904 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7,192 | 0.03% | 125,870 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $7,185 | 0.03% | 100,400 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $7,184 | 0.03% | 67,289 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7,178 | 0.03% | 196,883 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $7,162 | 0.03% | 180,540 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7,128 | 0.03% | 146,482 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7,114 | 0.03% | 40,011 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $7,108 | 0.03% | 82,784 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7,099 | 0.03% | 24,855 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7,053 | 0.03% | 190,720 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7,044 | 0.03% | 38,585 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $7,024 | 0.03% | 44,960 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $6,994 | 0.03% | 324,562 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6,972 | 0.03% | 15,051 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6,946 | 0.03% | 215,461 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6,935 | 0.03% | 147,972 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6,913 | 0.03% | 33,674 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6,875 | 0.03% | 22,255 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6,809 | 0.03% | 640,526 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6,746 | 0.03% | 297,066 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $6,705 | 0.03% | 31,878 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6,688 | 0.03% | 154,996 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6,677 | 0.03% | 32,320 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $6,640 | 0.03% | 55,174 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.