Q3 2024 · 13F-HR
Treasurer of the State of North Carolinaholdings as filed
Filed 2024-11-14 · accession 0001761054-24-000006
$25.0M
Reported value
1,021
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1021
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.5M | 6.14% | 6,588,618 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 5.81% | 3,378,209 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 5.21% | 10,724,465 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $794,981 | 3.18% | 4,266,520 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $592,418 | 2.37% | 1,034,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $452,734 | 1.81% | 2,729,778 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $383,015 | 1.53% | 2,290,898 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $378,262 | 1.51% | 821,845 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $371,594 | 1.49% | 2,154,170 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $338,846 | 1.35% | 382,471 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $334,993 | 1.34% | 1,280,406 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $268,284 | 1.07% | 1,272,330 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $247,929 | 0.99% | 424,042 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $230,016 | 0.92% | 1,962,263 | Common | SOLE |
| 92826C839 | V | VISA INC | $196,394 | 0.78% | 714,290 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $193,767 | 0.77% | 1,118,746 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $190,467 | 0.76% | 385,717 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $179,544 | 0.72% | 1,107,884 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $175,730 | 0.70% | 433,687 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $173,263 | 0.69% | 877,371 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $171,843 | 0.69% | 193,840 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $164,596 | 0.66% | 2,038,344 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $142,632 | 0.57% | 201,097 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $142,089 | 0.57% | 833,856 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $137,022 | 0.55% | 1,206,607 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $132,619 | 0.53% | 3,342,220 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $125,126 | 0.50% | 1,741,246 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $121,615 | 0.49% | 444,320 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $118,275 | 0.47% | 720,835 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $117,807 | 0.47% | 190,450 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $112,688 | 0.45% | 2,117,396 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $110,940 | 0.44% | 753,311 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $109,183 | 0.44% | 210,867 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $108,648 | 0.43% | 491,443 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $105,141 | 0.42% | 618,293 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $100,176 | 0.40% | 210,075 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $99,751 | 0.40% | 282,197 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $98,955 | 0.40% | 581,918 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $98,688 | 0.39% | 477,747 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $98,670 | 0.39% | 324,029 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $93,303 | 0.37% | 335,598 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $92,282 | 0.37% | 2,054,821 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $89,754 | 0.36% | 475,945 | Common | SOLE |
| 00206R102 | T | AT&T INC | $89,738 | 0.36% | 4,078,983 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $88,951 | 0.36% | 1,574,631 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $88,949 | 0.36% | 227,422 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $88,664 | 0.35% | 777,687 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $86,853 | 0.35% | 97,109 | Common | SOLE |
| 461202103 | INTU | INTUIT | $86,430 | 0.35% | 139,179 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $86,332 | 0.35% | 711,139 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $86,211 | 0.34% | 426,682 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $86,005 | 0.34% | 2,059,004 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $83,723 | 0.33% | 259,841 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $81,916 | 0.33% | 302,049 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $81,302 | 0.32% | 845,220 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $81,182 | 0.32% | 2,805,197 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $78,419 | 0.31% | 159,625 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $75,994 | 0.30% | 899,014 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $73,771 | 0.29% | 290,712 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $71,085 | 0.28% | 137,597 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $70,439 | 0.28% | 581,368 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $70,216 | 0.28% | 141,818 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $67,928 | 0.27% | 903,772 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $67,804 | 0.27% | 250,337 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $67,617 | 0.27% | 16,053 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $66,689 | 0.27% | 70,235 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $65,743 | 0.26% | 266,727 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $64,228 | 0.26% | 713,411 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $61,616 | 0.25% | 58,613 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $59,891 | 0.24% | 509,536 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $59,661 | 0.24% | 259,205 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $58,936 | 0.24% | 163,139 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $58,893 | 0.24% | 284,908 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $57,848 | 0.23% | 174,535 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $57,793 | 0.23% | 98,865 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $55,799 | 0.22% | 107,305 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $55,554 | 0.22% | 662,930 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $55,429 | 0.22% | 162,168 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $55,411 | 0.22% | 71,552 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $55,166 | 0.22% | 1,066,218 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $54,494 | 0.22% | 188,958 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $54,138 | 0.22% | 519,357 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $54,076 | 0.22% | 116,273 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $53,936 | 0.22% | 512,306 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $53,902 | 0.22% | 861,051 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $53,236 | 0.21% | 513,316 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $53,220 | 0.21% | 153,621 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $52,987 | 0.21% | 631,999 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $51,205 | 0.20% | 405,490 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $51,141 | 0.20% | 184,806 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $50,774 | 0.20% | 62,217 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $50,669 | 0.20% | 488,093 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $49,461 | 0.20% | 221,708 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $48,823 | 0.20% | 209,938 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $48,438 | 0.19% | 126,201 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $48,295 | 0.19% | 495,381 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $47,801 | 0.19% | 540,732 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $47,335 | 0.19% | 113,423 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $47,244 | 0.19% | 308,525 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $47,226 | 0.19% | 227,485 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $46,935 | 0.19% | 2,000,619 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $46,230 | 0.18% | 224,026 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $45,011 | 0.18% | 250,551 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $44,703 | 0.18% | 327,882 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $44,361 | 0.18% | 602,154 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43,376 | 0.17% | 669,286 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $43,174 | 0.17% | 478,754 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $41,814 | 0.17% | 102,880 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $41,547 | 0.17% | 137,482 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $41,344 | 0.17% | 257,372 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $39,962 | 0.16% | 204,534 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $39,711 | 0.16% | 179,971 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $39,213 | 0.16% | 100,874 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $39,130 | 0.16% | 102,524 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38,893 | 0.16% | 337,322 | Common | SOLE |
| 097023105 | BA | BOEING CO | $38,637 | 0.15% | 254,124 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $38,444 | 0.15% | 294,411 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $38,352 | 0.15% | 751,409 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $37,839 | 0.15% | 42,629 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $37,643 | 0.15% | 598,641 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $37,491 | 0.15% | 240,545 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $37,359 | 0.15% | 67,140 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $37,194 | 0.15% | 82,722 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $37,161 | 0.15% | 290,252 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $36,883 | 0.15% | 640,100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $36,247 | 0.14% | 678,145 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $35,876 | 0.14% | 459,771 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $35,792 | 0.14% | 137,652 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $35,380 | 0.14% | 209,327 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35,335 | 0.14% | 55,926 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $35,008 | 0.14% | 129,166 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $34,624 | 0.14% | 531,366 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $34,434 | 0.14% | 689,786 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $34,273 | 0.14% | 67,682 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $34,247 | 0.14% | 170,518 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $33,956 | 0.14% | 23,793 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $33,952 | 0.14% | 248,369 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $33,923 | 0.14% | 129,444 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33,852 | 0.14% | 226,088 | Common | SOLE |
| G0403H108 | AON | AON PLC | $33,272 | 0.13% | 96,165 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $33,084 | 0.13% | 889,342 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $32,782 | 0.13% | 69,075 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $32,086 | 0.13% | 173,581 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $32,021 | 0.13% | 64,765 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $31,844 | 0.13% | 60,303 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $31,476 | 0.13% | 54,569 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $31,342 | 0.13% | 129,997 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $31,204 | 0.12% | 151,562 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $31,169 | 0.12% | 681,592 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $31,002 | 0.12% | 112,539 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $30,921 | 0.12% | 251,531 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $30,493 | 0.12% | 64,905 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $30,369 | 0.12% | 119,104 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $30,260 | 0.12% | 375,946 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $30,218 | 0.12% | 270,091 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $29,971 | 0.12% | 37,014 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29,854 | 0.12% | 25,924 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $29,716 | 0.12% | 99,806 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $29,535 | 0.12% | 299,297 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $29,493 | 0.12% | 854,141 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $29,212 | 0.12% | 284,720 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $28,666 | 0.11% | 112,269 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28,590 | 0.11% | 200,940 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $28,529 | 0.11% | 636,251 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $28,488 | 0.11% | 228,065 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $28,045 | 0.11% | 250,850 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $27,852 | 0.11% | 101,770 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $27,850 | 0.11% | 300,300 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27,809 | 0.11% | 99,153 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $27,455 | 0.11% | 251,027 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $27,014 | 0.11% | 374,576 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $26,619 | 0.11% | 360,442 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $26,542 | 0.11% | 94,330 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $26,516 | 0.11% | 458,839 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $26,201 | 0.10% | 624,584 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $25,980 | 0.10% | 361,536 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25,620 | 0.10% | 103,059 | Common | SOLE |
| 501044101 | KR | KROGER CO | $25,478 | 0.10% | 444,643 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $25,450 | 0.10% | 110,414 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $25,216 | 0.10% | 301,082 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $25,199 | 0.10% | 191,469 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $25,149 | 0.10% | 69,114 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $25,082 | 0.10% | 153,962 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24,954 | 0.10% | 583,440 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $24,860 | 0.10% | 7,892 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $24,848 | 0.10% | 391,793 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $24,725 | 0.10% | 129,604 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $24,574 | 0.10% | 376,325 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $24,548 | 0.10% | 98,785 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $24,422 | 0.10% | 77,104 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $24,282 | 0.10% | 531,912 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24,257 | 0.10% | 65,820 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $24,229 | 0.10% | 191,067 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24,039 | 0.10% | 102,679 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $24,037 | 0.10% | 182,864 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $23,903 | 0.10% | 12,299 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $23,542 | 0.09% | 293,216 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $23,505 | 0.09% | 145,244 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23,466 | 0.09% | 132,307 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $23,269 | 0.09% | 84,605 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $23,250 | 0.09% | 95,128 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $23,241 | 0.09% | 255,029 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $23,185 | 0.09% | 195,437 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $23,157 | 0.09% | 276,901 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23,040 | 0.09% | 297,093 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $22,839 | 0.09% | 153,819 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $22,647 | 0.09% | 241,313 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $22,642 | 0.09% | 291,738 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $22,418 | 0.09% | 118,209 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22,151 | 0.09% | 157,895 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $22,019 | 0.09% | 146,297 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $21,816 | 0.09% | 264,498 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $21,637 | 0.09% | 151,595 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21,526 | 0.09% | 159,415 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21,470 | 0.09% | 172,476 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $21,180 | 0.08% | 193,156 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $21,044 | 0.08% | 287,363 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $20,770 | 0.08% | 138,151 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $20,590 | 0.08% | 40,631 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $20,585 | 0.08% | 119,884 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $20,338 | 0.08% | 19,578 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20,331 | 0.08% | 308,096 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $20,041 | 0.08% | 34,379 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19,977 | 0.08% | 381,233 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $19,933 | 0.08% | 88,559 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19,687 | 0.08% | 82,765 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19,632 | 0.08% | 104,715 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $19,443 | 0.08% | 217,943 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $19,359 | 0.08% | 836,946 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19,334 | 0.08% | 59,710 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $19,289 | 0.08% | 79,016 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $19,081 | 0.08% | 110,679 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19,024 | 0.08% | 157,094 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $18,995 | 0.08% | 99,048 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $18,983 | 0.08% | 1,390,717 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18,972 | 0.08% | 20,521 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $18,964 | 0.08% | 95,505 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $18,927 | 0.08% | 63,482 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18,861 | 0.08% | 140,558 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18,743 | 0.07% | 258,134 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18,741 | 0.07% | 180,306 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18,716 | 0.07% | 847,275 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18,667 | 0.07% | 78,772 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $18,525 | 0.07% | 36,668 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $18,475 | 0.07% | 314,258 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $18,471 | 0.07% | 934,283 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18,461 | 0.07% | 71,641 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18,414 | 0.07% | 238,579 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $18,379 | 0.07% | 257,332 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18,375 | 0.07% | 490,274 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $18,323 | 0.07% | 243,399 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $18,312 | 0.07% | 1,734,118 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18,260 | 0.07% | 182,143 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $18,156 | 0.07% | 62,671 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18,050 | 0.07% | 100,365 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17,959 | 0.07% | 71,996 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17,847 | 0.07% | 150,557 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $17,791 | 0.07% | 123,950 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17,732 | 0.07% | 437,295 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17,711 | 0.07% | 91,367 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $17,696 | 0.07% | 126,659 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $17,581 | 0.07% | 167,884 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17,487 | 0.07% | 88,036 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17,480 | 0.07% | 133,898 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17,469 | 0.07% | 223,793 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $17,313 | 0.07% | 176,375 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17,156 | 0.07% | 64,025 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $17,113 | 0.07% | 229,824 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17,081 | 0.07% | 144,095 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $16,953 | 0.07% | 144,145 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $16,943 | 0.07% | 94,028 | Common | SOLE |
| 260557103 | DOW | DOW INC | $16,804 | 0.07% | 307,599 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16,777 | 0.07% | 321,587 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16,764 | 0.07% | 116,873 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $16,741 | 0.07% | 269,968 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16,619 | 0.07% | 333,178 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $16,581 | 0.07% | 122,096 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $16,548 | 0.07% | 189,167 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $16,453 | 0.07% | 133,210 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $16,297 | 0.07% | 242,773 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16,286 | 0.07% | 182,767 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16,271 | 0.07% | 50,208 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $16,125 | 0.06% | 484,086 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16,063 | 0.06% | 239,597 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16,021 | 0.06% | 161,035 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $16,003 | 0.06% | 35,581 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16,000 | 0.06% | 144,770 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15,871 | 0.06% | 138,176 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $15,786 | 0.06% | 440,101 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $15,776 | 0.06% | 53,687 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15,770 | 0.06% | 436,226 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15,761 | 0.06% | 151,363 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $15,599 | 0.06% | 210,202 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15,563 | 0.06% | 344,690 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $15,552 | 0.06% | 130,880 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $15,486 | 0.06% | 72,020 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15,456 | 0.06% | 134,328 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15,368 | 0.06% | 86,256 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $15,338 | 0.06% | 26,277 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15,320 | 0.06% | 74,779 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15,235 | 0.06% | 99,114 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15,149 | 0.06% | 740,436 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15,080 | 0.06% | 82,963 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15,021 | 0.06% | 291,452 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $14,930 | 0.06% | 147,899 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14,848 | 0.06% | 203,375 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14,799 | 0.06% | 227,298 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $14,791 | 0.06% | 41,275 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14,692 | 0.06% | 54,145 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $14,481 | 0.06% | 57,826 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $14,479 | 0.06% | 166,256 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14,479 | 0.06% | 90,804 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14,418 | 0.06% | 26,787 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14,363 | 0.06% | 63,766 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $14,298 | 0.06% | 281,520 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14,283 | 0.06% | 406,803 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14,260 | 0.06% | 105,606 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $14,258 | 0.06% | 173,246 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $14,237 | 0.06% | 9,493 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14,213 | 0.06% | 96,029 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $14,159 | 0.06% | 45,270 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14,077 | 0.06% | 166,459 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $14,042 | 0.06% | 64,453 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $14,034 | 0.06% | 77,684 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $13,913 | 0.06% | 66,292 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $13,889 | 0.06% | 89,655 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $13,878 | 0.06% | 85,191 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $13,863 | 0.06% | 505,410 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13,827 | 0.06% | 51,504 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13,714 | 0.05% | 47,137 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $13,665 | 0.05% | 60,385 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13,649 | 0.05% | 332,326 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $13,529 | 0.05% | 102,136 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13,404 | 0.05% | 224,369 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13,383 | 0.05% | 45,438 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13,381 | 0.05% | 177,378 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $13,326 | 0.05% | 199,394 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13,302 | 0.05% | 74,682 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13,294 | 0.05% | 138,224 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $13,284 | 0.05% | 349,845 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13,145 | 0.05% | 306,841 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $13,046 | 0.05% | 253,558 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $13,031 | 0.05% | 83,116 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $12,979 | 0.05% | 31,170 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12,898 | 0.05% | 32,277 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $12,881 | 0.05% | 8,212 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12,782 | 0.05% | 82,330 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12,718 | 0.05% | 86,964 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $12,616 | 0.05% | 71,670 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12,463 | 0.05% | 79,975 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12,445 | 0.05% | 78,308 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $12,426 | 0.05% | 506,158 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12,423 | 0.05% | 98,529 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $12,330 | 0.05% | 127,590 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $12,304 | 0.05% | 1,254 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12,198 | 0.05% | 311,819 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $12,148 | 0.05% | 38,127 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $12,138 | 0.05% | 153,779 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $12,135 | 0.05% | 241,061 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $12,078 | 0.05% | 52,742 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12,073 | 0.05% | 107,931 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $12,061 | 0.05% | 114,947 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11,964 | 0.05% | 135,234 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $11,908 | 0.05% | 70,630 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11,853 | 0.05% | 50,954 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $11,852 | 0.05% | 43,510 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $11,817 | 0.05% | 6,419 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11,718 | 0.05% | 114,411 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11,711 | 0.05% | 30,095 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $11,665 | 0.05% | 181,891 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $11,610 | 0.05% | 48,234 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11,601 | 0.05% | 90,345 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11,594 | 0.05% | 60,468 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $11,498 | 0.05% | 84,469 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $11,424 | 0.05% | 33,155 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $11,355 | 0.05% | 200,166 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11,353 | 0.05% | 21,357 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $11,217 | 0.04% | 81,622 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11,209 | 0.04% | 70,583 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11,192 | 0.04% | 385,275 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $11,164 | 0.04% | 225,895 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $11,159 | 0.04% | 251,604 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $11,094 | 0.04% | 327,653 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10,910 | 0.04% | 113,766 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10,813 | 0.04% | 104,371 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10,805 | 0.04% | 108,386 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10,747 | 0.04% | 44,309 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10,697 | 0.04% | 55,180 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10,676 | 0.04% | 322,746 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $10,652 | 0.04% | 327,553 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10,600 | 0.04% | 131,046 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10,463 | 0.04% | 34,858 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $10,445 | 0.04% | 153,489 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10,441 | 0.04% | 95,855 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $10,395 | 0.04% | 106,302 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10,285 | 0.04% | 69,486 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $10,244 | 0.04% | 395,965 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10,201 | 0.04% | 425,913 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $10,193 | 0.04% | 79,787 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $10,170 | 0.04% | 116,279 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10,119 | 0.04% | 82,628 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $10,029 | 0.04% | 146,861 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10,021 | 0.04% | 23,395 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $9,993 | 0.04% | 47,882 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $9,988 | 0.04% | 96,686 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9,973 | 0.04% | 64,552 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $9,950 | 0.04% | 142,673 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9,920 | 0.04% | 91,898 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $9,910 | 0.04% | 372,134 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $9,886 | 0.04% | 21,499 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9,883 | 0.04% | 223,294 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9,877 | 0.04% | 75,741 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9,758 | 0.04% | 27,115 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $9,746 | 0.04% | 19,315 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $9,684 | 0.04% | 87,767 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9,682 | 0.04% | 299,108 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9,633 | 0.04% | 412,893 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9,602 | 0.04% | 58,909 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9,554 | 0.04% | 234,746 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $9,544 | 0.04% | 70,196 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9,537 | 0.04% | 648,782 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9,495 | 0.04% | 91,836 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9,494 | 0.04% | 113,099 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9,493 | 0.04% | 160,219 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9,436 | 0.04% | 257,540 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9,430 | 0.04% | 267,431 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9,419 | 0.04% | 56,674 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $9,367 | 0.04% | 137,930 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $9,321 | 0.04% | 118,092 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9,317 | 0.04% | 34,530 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9,247 | 0.04% | 114,567 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $9,223 | 0.04% | 41,886 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,192 | 0.04% | 1,114,169 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9,186 | 0.04% | 130,060 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9,183 | 0.04% | 76,631 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9,141 | 0.04% | 68,254 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $9,132 | 0.04% | 87,219 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9,118 | 0.04% | 65,731 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $9,110 | 0.04% | 146,220 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $9,107 | 0.04% | 55,954 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8,993 | 0.04% | 23,937 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,989 | 0.04% | 75,698 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8,954 | 0.04% | 104,360 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8,896 | 0.04% | 30,112 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8,872 | 0.04% | 103,284 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8,853 | 0.04% | 20,227 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $8,807 | 0.04% | 122,298 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8,791 | 0.04% | 31,244 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8,780 | 0.04% | 53,497 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8,745 | 0.03% | 20,312 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8,731 | 0.03% | 62,510 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8,680 | 0.03% | 49,153 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $8,600 | 0.03% | 177,349 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8,583 | 0.03% | 39,845 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8,581 | 0.03% | 31,742 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8,549 | 0.03% | 70,598 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8,465 | 0.03% | 14,008 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8,444 | 0.03% | 37,785 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8,396 | 0.03% | 147,152 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8,390 | 0.03% | 21,493 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8,374 | 0.03% | 102,800 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8,337 | 0.03% | 63,445 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8,335 | 0.03% | 139,940 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8,328 | 0.03% | 32,745 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $8,294 | 0.03% | 86,336 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8,294 | 0.03% | 52,197 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8,275 | 0.03% | 22,345 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8,270 | 0.03% | 31,388 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8,265 | 0.03% | 90,720 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $8,244 | 0.03% | 28,505 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8,238 | 0.03% | 321,782 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8,232 | 0.03% | 47,280 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8,199 | 0.03% | 443,695 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8,144 | 0.03% | 276,831 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8,059 | 0.03% | 89,515 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $7,982 | 0.03% | 44,894 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,957 | 0.03% | 268,556 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7,900 | 0.03% | 40,110 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7,900 | 0.03% | 68,568 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $7,802 | 0.03% | 214,989 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $7,789 | 0.03% | 28,283 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $7,788 | 0.03% | 62,358 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7,779 | 0.03% | 199,559 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7,756 | 0.03% | 197,852 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7,729 | 0.03% | 35,010 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7,713 | 0.03% | 109,681 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7,698 | 0.03% | 77,938 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7,607 | 0.03% | 155,716 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7,576 | 0.03% | 19,336 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7,555 | 0.03% | 69,003 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $7,491 | 0.03% | 55,424 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7,471 | 0.03% | 643,498 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $7,457 | 0.03% | 176,174 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7,448 | 0.03% | 39,210 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7,433 | 0.03% | 15,111 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $7,430 | 0.03% | 100,817 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7,404 | 0.03% | 65,797 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7,403 | 0.03% | 147,343 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $7,396 | 0.03% | 67,158 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $7,380 | 0.03% | 65,920 | 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.