Q4 2024 · 13F-HR
Treasurer of the State of North Carolinaholdings as filed
Filed 2025-02-13 · accession 0001761054-25-000003
$25.7M
Reported value
1,013
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1013
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.6M | 6.38% | 6,535,864 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 5.65% | 10,787,937 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 5.59% | 3,403,483 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $952,678 | 3.71% | 4,342,396 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $609,389 | 2.37% | 1,040,783 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $522,015 | 2.03% | 1,292,628 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $520,389 | 2.03% | 2,749,016 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $503,421 | 1.96% | 2,171,415 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $433,119 | 1.69% | 2,274,306 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $375,185 | 1.46% | 827,712 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $301,891 | 1.18% | 1,259,400 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $298,290 | 1.16% | 386,386 | Common | SOLE |
| 92826C839 | V | VISA INC | $227,017 | 0.88% | 718,317 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $216,348 | 0.84% | 427,684 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $212,413 | 0.83% | 1,974,653 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $202,734 | 0.79% | 385,008 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $188,884 | 0.74% | 1,126,656 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $188,612 | 0.74% | 484,877 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $185,732 | 0.72% | 2,055,689 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $181,130 | 0.71% | 203,215 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $178,733 | 0.70% | 195,066 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $167,123 | 0.65% | 1,155,604 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $158,393 | 0.62% | 891,351 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $145,219 | 0.57% | 434,359 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $139,822 | 0.54% | 839,065 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $132,341 | 0.52% | 3,011,171 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $124,840 | 0.49% | 2,108,786 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $121,905 | 0.48% | 1,225,418 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $109,799 | 0.43% | 758,071 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $108,942 | 0.42% | 495,574 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $108,924 | 0.42% | 1,749,506 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $105,727 | 0.41% | 1,505,221 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $103,581 | 0.40% | 97,707 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $99,724 | 0.39% | 283,477 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $94,818 | 0.37% | 213,228 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $94,781 | 0.37% | 623,313 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $94,359 | 0.37% | 325,499 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $94,174 | 0.37% | 845,749 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $92,789 | 0.36% | 820,347 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $90,825 | 0.35% | 174,586 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $90,454 | 0.35% | 482,398 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $90,354 | 0.35% | 304,439 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $90,207 | 0.35% | 587,206 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $88,505 | 0.34% | 211,395 | Common | SOLE |
| 461202103 | INTU | INTUIT | $88,426 | 0.34% | 140,693 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $87,594 | 0.34% | 725,175 | Common | SOLE |
| 00206R102 | T | AT&T INC | $86,305 | 0.34% | 3,790,275 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $86,247 | 0.34% | 716,633 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $83,718 | 0.33% | 160,391 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $83,179 | 0.32% | 229,295 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $82,996 | 0.32% | 2,075,431 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $79,427 | 0.31% | 138,708 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $78,984 | 0.31% | 473,555 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $78,109 | 0.30% | 15,721 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $77,734 | 0.30% | 338,636 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $77,269 | 0.30% | 2,058,872 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $75,593 | 0.29% | 2,849,342 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $73,269 | 0.29% | 71,474 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $70,489 | 0.27% | 932,029 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $70,295 | 0.27% | 293,372 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $69,786 | 0.27% | 429,111 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $68,730 | 0.27% | 138,003 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $68,061 | 0.27% | 261,132 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $67,701 | 0.26% | 585,038 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $66,882 | 0.26% | 228,476 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $65,761 | 0.26% | 523,077 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $64,858 | 0.25% | 904,694 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $64,764 | 0.25% | 286,708 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $62,173 | 0.24% | 251,917 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $61,839 | 0.24% | 511,866 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $61,208 | 0.24% | 268,407 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $60,694 | 0.24% | 612,020 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60,646 | 0.24% | 333,294 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $60,134 | 0.23% | 854,291 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $59,442 | 0.23% | 665,490 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $59,405 | 0.23% | 1,050,308 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $59,189 | 0.23% | 164,390 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $59,022 | 0.23% | 638,979 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $57,621 | 0.22% | 173,625 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $57,610 | 0.22% | 721,208 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $56,820 | 0.22% | 514,072 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $55,488 | 0.22% | 261,169 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $55,462 | 0.22% | 200,730 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $55,387 | 0.22% | 918,212 | Common | SOLE |
| 097023105 | BA | BOEING CO | $55,092 | 0.21% | 311,254 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $54,734 | 0.21% | 317,445 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $51,181 | 0.20% | 249,151 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $49,895 | 0.19% | 674,166 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $49,893 | 0.19% | 102,674 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $49,772 | 0.19% | 225,486 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $48,278 | 0.19% | 113,943 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $47,992 | 0.19% | 570,246 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $47,308 | 0.18% | 222,718 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $47,033 | 0.18% | 116,793 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $45,502 | 0.18% | 72,211 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $45,489 | 0.18% | 498,511 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $44,693 | 0.17% | 618,759 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $43,821 | 0.17% | 296,271 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $42,971 | 0.17% | 406,536 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $42,430 | 0.17% | 182,706 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $41,633 | 0.16% | 376,936 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $41,548 | 0.16% | 128,301 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $41,533 | 0.16% | 329,362 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $41,403 | 0.16% | 58,123 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $41,386 | 0.16% | 791,469 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $41,058 | 0.16% | 43,545 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $40,914 | 0.16% | 229,443 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $40,772 | 0.16% | 538,812 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $39,920 | 0.16% | 439,116 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $39,908 | 0.16% | 217,588 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $39,660 | 0.15% | 481,774 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $39,634 | 0.15% | 196,411 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $39,424 | 0.15% | 119,854 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $38,895 | 0.15% | 645,020 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $38,861 | 0.15% | 129,337 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $38,747 | 0.15% | 105,035 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38,657 | 0.15% | 452,921 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $38,642 | 0.15% | 83,600 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $38,536 | 0.15% | 258,615 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $38,523 | 0.15% | 1,921,323 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $38,218 | 0.15% | 67,059 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $37,905 | 0.15% | 229,505 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $37,825 | 0.15% | 136,976 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37,514 | 0.15% | 101,567 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $37,480 | 0.15% | 297,392 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $37,050 | 0.14% | 533,476 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $36,741 | 0.14% | 213,350 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $36,573 | 0.14% | 339,452 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36,407 | 0.14% | 609,524 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35,793 | 0.14% | 56,276 | Common | SOLE |
| G0403H108 | AON | AON PLC | $35,451 | 0.14% | 98,705 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $35,393 | 0.14% | 68,083 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $35,160 | 0.14% | 103,434 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $34,638 | 0.13% | 101,233 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34,600 | 0.13% | 131,313 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $34,433 | 0.13% | 64,671 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $34,368 | 0.13% | 645,174 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $33,687 | 0.13% | 174,681 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $33,577 | 0.13% | 206,084 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $33,468 | 0.13% | 247,581 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $33,242 | 0.13% | 112,466 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $32,906 | 0.13% | 69,515 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $32,807 | 0.13% | 685,902 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $32,649 | 0.13% | 128,764 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $32,490 | 0.13% | 66,940 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $31,713 | 0.12% | 245,669 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $31,427 | 0.12% | 104,705 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $31,323 | 0.12% | 255,531 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $31,152 | 0.12% | 251,371 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $31,092 | 0.12% | 170,182 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30,989 | 0.12% | 138,522 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $30,968 | 0.12% | 26,116 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $30,911 | 0.12% | 133,992 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $30,863 | 0.12% | 326,663 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30,860 | 0.12% | 108,720 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $30,342 | 0.12% | 23,943 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $29,912 | 0.12% | 66,860 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $29,629 | 0.12% | 130,597 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $29,096 | 0.11% | 100,316 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28,969 | 0.11% | 535,272 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28,870 | 0.11% | 103,499 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $28,773 | 0.11% | 205,198 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28,760 | 0.11% | 102,230 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $28,483 | 0.11% | 60,693 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $28,158 | 0.11% | 739,437 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $27,960 | 0.11% | 302,200 | Common | SOLE |
| 501044101 | KR | KROGER CO | $27,661 | 0.11% | 452,352 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $27,361 | 0.11% | 847,881 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $26,981 | 0.11% | 205,896 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $26,736 | 0.10% | 108,174 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $26,654 | 0.10% | 37,837 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26,612 | 0.10% | 592,826 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $26,594 | 0.10% | 288,344 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $26,538 | 0.10% | 149,654 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $26,476 | 0.10% | 152,839 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $26,436 | 0.10% | 112,819 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $26,408 | 0.10% | 391,107 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $26,228 | 0.10% | 253,560 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $26,081 | 0.10% | 155,475 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $25,943 | 0.10% | 697,005 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $25,767 | 0.10% | 256,639 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $25,626 | 0.10% | 333,544 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $25,470 | 0.10% | 587,130 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $25,267 | 0.10% | 192,277 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $25,189 | 0.10% | 369,016 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $25,079 | 0.10% | 271,563 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $25,036 | 0.10% | 464,840 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $24,867 | 0.10% | 7,766 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24,845 | 0.10% | 103,139 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $24,759 | 0.10% | 12,436 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $24,659 | 0.10% | 95,568 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $24,443 | 0.10% | 278,651 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $24,338 | 0.09% | 88,365 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $24,014 | 0.09% | 324,376 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $23,987 | 0.09% | 376,142 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23,808 | 0.09% | 620,974 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $23,799 | 0.09% | 228,792 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23,416 | 0.09% | 289,912 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23,362 | 0.09% | 852,625 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $23,330 | 0.09% | 99,405 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $23,205 | 0.09% | 176,743 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $23,172 | 0.09% | 293,578 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $23,078 | 0.09% | 196,356 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $22,867 | 0.09% | 118,609 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $22,301 | 0.09% | 123,717 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $22,200 | 0.09% | 146,757 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $22,196 | 0.09% | 76,640 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22,125 | 0.09% | 89,106 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $22,017 | 0.09% | 383,643 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21,954 | 0.09% | 289,560 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $21,922 | 0.09% | 337,259 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $21,818 | 0.09% | 64,269 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $21,750 | 0.08% | 265,628 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21,472 | 0.08% | 139,056 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $21,336 | 0.08% | 293,073 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $21,110 | 0.08% | 98,245 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $21,088 | 0.08% | 70,424 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $21,024 | 0.08% | 393,633 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $20,947 | 0.08% | 60,090 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $20,764 | 0.08% | 244,313 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $20,726 | 0.08% | 19,663 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20,686 | 0.08% | 181,564 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $20,598 | 0.08% | 34,329 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20,587 | 0.08% | 91,629 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $20,573 | 0.08% | 149,217 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $20,530 | 0.08% | 147,172 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $20,485 | 0.08% | 263,407 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $20,452 | 0.08% | 86,915 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20,277 | 0.08% | 53,025 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20,190 | 0.08% | 63,882 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20,156 | 0.08% | 79,444 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $20,010 | 0.08% | 182,953 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $19,828 | 0.08% | 40,927 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $19,607 | 0.08% | 32,991 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $19,545 | 0.08% | 249,998 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $19,450 | 0.08% | 270,482 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19,287 | 0.08% | 134,978 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19,264 | 0.08% | 95,753 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $18,973 | 0.07% | 940,183 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $18,770 | 0.07% | 82,076 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18,738 | 0.07% | 158,084 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18,537 | 0.07% | 204,237 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18,530 | 0.07% | 219,313 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18,466 | 0.07% | 864,896 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18,408 | 0.07% | 131,654 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18,382 | 0.07% | 161,795 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $18,133 | 0.07% | 89,284 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18,007 | 0.07% | 438,986 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $17,986 | 0.07% | 315,768 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17,791 | 0.07% | 51,904 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17,571 | 0.07% | 148,570 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17,513 | 0.07% | 83,285 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $17,500 | 0.07% | 71,903 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $17,496 | 0.07% | 1,767,318 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17,455 | 0.07% | 119,313 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17,427 | 0.07% | 542,554 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $17,422 | 0.07% | 129,686 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $17,290 | 0.07% | 165,124 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17,283 | 0.07% | 224,744 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $17,140 | 0.07% | 283,300 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $17,066 | 0.07% | 127,209 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $17,058 | 0.07% | 277,139 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17,036 | 0.07% | 92,544 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17,019 | 0.07% | 138,832 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16,982 | 0.07% | 95,139 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16,976 | 0.07% | 322,977 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $16,967 | 0.07% | 221,903 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16,744 | 0.07% | 265,566 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16,694 | 0.07% | 180,266 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16,660 | 0.06% | 98,378 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $16,616 | 0.06% | 95,733 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $16,573 | 0.06% | 83,971 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16,564 | 0.06% | 440,065 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $16,522 | 0.06% | 89,221 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $16,455 | 0.06% | 346,270 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $16,408 | 0.06% | 50,254 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16,354 | 0.06% | 141,915 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $16,342 | 0.06% | 122,866 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $16,309 | 0.06% | 215,214 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $16,220 | 0.06% | 138,979 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16,056 | 0.06% | 177,495 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $16,000 | 0.06% | 749,410 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $15,931 | 0.06% | 164,072 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15,897 | 0.06% | 71,931 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $15,736 | 0.06% | 143,837 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $15,672 | 0.06% | 202,715 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $15,587 | 0.06% | 75,570 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15,578 | 0.06% | 79,272 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $15,543 | 0.06% | 133,898 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15,440 | 0.06% | 81,440 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $15,367 | 0.06% | 26,649 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $15,179 | 0.06% | 245,028 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15,160 | 0.06% | 25,621 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15,143 | 0.06% | 36,628 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15,006 | 0.06% | 85,066 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $14,971 | 0.06% | 21,487 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $14,970 | 0.06% | 58,196 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $14,953 | 0.06% | 246,829 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $14,794 | 0.06% | 299,422 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14,788 | 0.06% | 51,744 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $14,560 | 0.06% | 41,264 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $14,499 | 0.06% | 1,399,497 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $14,485 | 0.06% | 78,776 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14,404 | 0.06% | 81,365 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14,400 | 0.06% | 73,693 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $14,299 | 0.06% | 167,945 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $14,268 | 0.06% | 437,271 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14,246 | 0.06% | 45,478 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14,220 | 0.06% | 486,832 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $14,200 | 0.06% | 131,876 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14,166 | 0.06% | 185,787 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14,131 | 0.06% | 94,458 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14,106 | 0.05% | 103,436 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14,103 | 0.05% | 75,012 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14,090 | 0.05% | 64,056 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $14,056 | 0.05% | 146,957 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14,029 | 0.05% | 32,255 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $14,003 | 0.05% | 66,602 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13,923 | 0.05% | 26,957 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $13,821 | 0.05% | 131,490 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $13,769 | 0.05% | 54,027 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $13,741 | 0.05% | 237,494 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $13,596 | 0.05% | 83,711 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $13,591 | 0.05% | 152,313 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13,591 | 0.05% | 124,798 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13,590 | 0.05% | 82,951 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13,562 | 0.05% | 88,687 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $13,375 | 0.05% | 488,512 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13,375 | 0.05% | 233,209 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $13,358 | 0.05% | 167,306 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $13,251 | 0.05% | 35,927 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13,118 | 0.05% | 61,406 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13,080 | 0.05% | 139,094 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $13,029 | 0.05% | 6,166 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $12,987 | 0.05% | 170,346 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12,959 | 0.05% | 132,034 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $12,942 | 0.05% | 38,367 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12,895 | 0.05% | 304,981 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $12,879 | 0.05% | 114,931 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12,779 | 0.05% | 178,498 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $12,711 | 0.05% | 159,250 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12,693 | 0.05% | 509,335 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $12,686 | 0.05% | 175,980 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $12,654 | 0.05% | 81,468 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12,585 | 0.05% | 237,185 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $12,573 | 0.05% | 233,445 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $12,514 | 0.05% | 259,851 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12,509 | 0.05% | 67,133 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12,498 | 0.05% | 77,808 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $12,490 | 0.05% | 36,906 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12,486 | 0.05% | 70,846 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12,477 | 0.05% | 164,565 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $12,432 | 0.05% | 152,340 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12,422 | 0.05% | 309,539 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $12,330 | 0.05% | 106,276 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $12,323 | 0.05% | 53,848 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12,318 | 0.05% | 401,123 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $12,233 | 0.05% | 170,474 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12,223 | 0.05% | 20,763 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $12,201 | 0.05% | 37,248 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12,146 | 0.05% | 101,686 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11,985 | 0.05% | 233,361 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11,953 | 0.05% | 52,870 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11,950 | 0.05% | 259,170 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11,664 | 0.05% | 230,879 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11,658 | 0.05% | 9,527 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11,561 | 0.05% | 1,093,729 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $11,532 | 0.04% | 83,834 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $11,529 | 0.04% | 197,006 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $11,504 | 0.04% | 195,351 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11,501 | 0.04% | 76,235 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $11,488 | 0.04% | 522,638 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11,439 | 0.04% | 152,519 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11,318 | 0.04% | 112,461 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11,314 | 0.04% | 60,308 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11,283 | 0.04% | 110,781 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11,243 | 0.04% | 98,564 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $11,197 | 0.04% | 100,319 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $11,104 | 0.04% | 123,460 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11,009 | 0.04% | 295,476 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $10,978 | 0.04% | 90,915 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10,964 | 0.04% | 88,074 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10,909 | 0.04% | 96,465 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10,900 | 0.04% | 426,800 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10,782 | 0.04% | 105,681 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $10,731 | 0.04% | 42,674 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $10,628 | 0.04% | 42,714 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10,605 | 0.04% | 651,842 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $10,564 | 0.04% | 114,387 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $10,556 | 0.04% | 60,655 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10,543 | 0.04% | 324,786 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10,542 | 0.04% | 387,715 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $10,430 | 0.04% | 117,009 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10,429 | 0.04% | 51,174 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10,354 | 0.04% | 1,266 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10,218 | 0.04% | 312,203 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $10,129 | 0.04% | 21,089 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10,121 | 0.04% | 9,151 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $10,099 | 0.04% | 101,449 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10,072 | 0.04% | 253,194 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $10,035 | 0.04% | 344,135 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9,973 | 0.04% | 49,040 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9,935 | 0.04% | 69,139 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9,879 | 0.04% | 52,917 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9,873 | 0.04% | 26,614 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9,863 | 0.04% | 23,545 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $9,775 | 0.04% | 90,459 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9,764 | 0.04% | 115,477 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9,754 | 0.04% | 414,713 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9,627 | 0.04% | 53,658 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $9,617 | 0.04% | 5,571 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9,611 | 0.04% | 71,921 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9,485 | 0.04% | 250,597 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9,482 | 0.04% | 68,081 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9,451 | 0.04% | 89,468 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9,448 | 0.04% | 20,357 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9,418 | 0.04% | 174,986 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9,411 | 0.04% | 153,829 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9,368 | 0.04% | 125,011 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $9,359 | 0.04% | 109,693 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9,336 | 0.04% | 115,297 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $9,302 | 0.04% | 156,001 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9,265 | 0.04% | 329,133 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9,213 | 0.04% | 67,498 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9,149 | 0.04% | 44,509 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9,083 | 0.04% | 20,012 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9,069 | 0.04% | 269,736 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9,060 | 0.04% | 88,395 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $9,046 | 0.04% | 50,137 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9,039 | 0.04% | 157,389 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9,028 | 0.04% | 35,664 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9,012 | 0.04% | 310,758 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9,011 | 0.04% | 40,025 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9,005 | 0.04% | 283,801 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8,993 | 0.04% | 69,443 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8,926 | 0.03% | 321,673 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8,801 | 0.03% | 153,220 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8,771 | 0.03% | 102,226 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8,723 | 0.03% | 130,880 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8,719 | 0.03% | 141,933 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8,704 | 0.03% | 37,955 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8,688 | 0.03% | 22,495 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8,649 | 0.03% | 68,684 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8,603 | 0.03% | 269,111 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8,602 | 0.03% | 206,884 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8,599 | 0.03% | 196,514 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8,586 | 0.03% | 14,092 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $8,555 | 0.03% | 176,096 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8,548 | 0.03% | 94,755 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8,545 | 0.03% | 92,220 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8,537 | 0.03% | 31,591 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8,518 | 0.03% | 113,606 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8,503 | 0.03% | 114,486 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $8,447 | 0.03% | 400,914 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8,429 | 0.03% | 58,509 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8,418 | 0.03% | 47,650 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $8,384 | 0.03% | 45,338 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $8,378 | 0.03% | 28,678 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8,233 | 0.03% | 31,537 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8,203 | 0.03% | 51,820 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $8,165 | 0.03% | 34,921 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8,161 | 0.03% | 28,628 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8,154 | 0.03% | 90,380 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8,107 | 0.03% | 28,403 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $8,105 | 0.03% | 88,167 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8,105 | 0.03% | 52,437 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8,096 | 0.03% | 650,289 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $8,096 | 0.03% | 148,605 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8,066 | 0.03% | 38,973 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $7,983 | 0.03% | 19,756 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7,933 | 0.03% | 102,474 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7,911 | 0.03% | 85,329 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7,889 | 0.03% | 391,708 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7,884 | 0.03% | 91,634 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $7,844 | 0.03% | 330,847 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $7,795 | 0.03% | 103,444 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7,790 | 0.03% | 72,075 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7,747 | 0.03% | 26,617 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7,661 | 0.03% | 58,513 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7,648 | 0.03% | 69,448 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7,607 | 0.03% | 53,224 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7,567 | 0.03% | 107,092 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7,550 | 0.03% | 205,393 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $7,520 | 0.03% | 184,090 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7,461 | 0.03% | 102,808 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $7,461 | 0.03% | 61,358 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $7,453 | 0.03% | 204,474 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7,436 | 0.03% | 31,942 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,431 | 0.03% | 76,178 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7,407 | 0.03% | 199,102 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7,400 | 0.03% | 51,426 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7,390 | 0.03% | 40,962 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7,367 | 0.03% | 27,361 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7,349 | 0.03% | 133,310 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7,331 | 0.03% | 62,790 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7,324 | 0.03% | 58,019 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7,300 | 0.03% | 57,956 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7,243 | 0.03% | 54,203 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $7,232 | 0.03% | 133,066 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7,208 | 0.03% | 15,211 | 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.