Q1 2025 · 13F-HR
Treasurer of the State of North Carolinaholdings as filed
Filed 2025-05-15 · accession 0001761054-25-000004
$25.1M
Reported value
1,007
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1007
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.5M | 6.14% | 6,953,728 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 5.25% | 3,519,109 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 4.78% | 11,078,910 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $860,229 | 3.42% | 4,521,332 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $611,627 | 2.43% | 1,061,190 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $446,341 | 1.78% | 838,073 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $438,098 | 1.74% | 2,833,021 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $373,218 | 1.48% | 2,229,096 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $365,341 | 1.45% | 2,338,481 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $346,309 | 1.38% | 1,336,276 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $317,405 | 1.26% | 384,310 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $317,121 | 1.26% | 1,292,790 | Common | SOLE |
| 92826C839 | V | VISA INC | $297,087 | 1.18% | 847,707 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $290,903 | 1.16% | 1,458,235 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $239,434 | 0.95% | 2,013,233 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $227,834 | 0.91% | 435,006 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $214,688 | 0.85% | 391,680 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $205,570 | 0.82% | 1,206,256 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $192,804 | 0.77% | 206,754 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $191,980 | 0.76% | 202,986 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $189,056 | 0.75% | 1,139,988 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $182,702 | 0.73% | 2,081,131 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $179,187 | 0.71% | 855,226 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $173,170 | 0.69% | 472,509 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $130,624 | 0.52% | 2,116,744 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $127,299 | 0.51% | 1,777,426 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $127,225 | 0.51% | 3,048,775 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $125,372 | 0.50% | 749,431 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $121,795 | 0.48% | 489,806 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $119,719 | 0.48% | 754,233 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $118,782 | 0.47% | 442,620 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $116,476 | 0.46% | 833,105 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $112,265 | 0.45% | 846,328 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $108,177 | 0.43% | 1,506,853 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $106,436 | 0.42% | 1,185,782 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $103,051 | 0.41% | 329,899 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $102,434 | 0.41% | 219,985 | Common | SOLE |
| 00206R102 | T | AT&T INC | $99,731 | 0.40% | 3,526,554 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $98,631 | 0.39% | 492,785 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $94,382 | 0.38% | 629,467 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $93,048 | 0.37% | 186,994 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $91,285 | 0.36% | 594,264 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $89,645 | 0.36% | 287,287 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $87,519 | 0.35% | 1,929,425 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $85,199 | 0.34% | 474,120 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $83,859 | 0.33% | 993,589 | Common | SOLE |
| 461202103 | INTU | INTUIT | $83,840 | 0.33% | 136,549 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $83,578 | 0.33% | 846,787 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $81,458 | 0.32% | 212,390 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $80,931 | 0.32% | 245,394 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $80,641 | 0.32% | 608,798 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $80,108 | 0.32% | 161,747 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $78,786 | 0.31% | 98,960 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $76,866 | 0.31% | 16,685 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $76,495 | 0.30% | 245,529 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $75,741 | 0.30% | 267,628 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $75,723 | 0.30% | 737,040 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $75,451 | 0.30% | 138,116 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $75,103 | 0.30% | 279,140 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $74,794 | 0.30% | 2,026,935 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $72,802 | 0.29% | 143,282 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $71,493 | 0.28% | 638,042 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $70,623 | 0.28% | 231,150 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $69,683 | 0.28% | 73,623 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $67,838 | 0.27% | 672,465 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $67,802 | 0.27% | 930,586 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $66,819 | 0.27% | 2,636,904 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $66,738 | 0.27% | 941,424 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $66,715 | 0.27% | 635,257 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $66,083 | 0.26% | 322,355 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $65,983 | 0.26% | 279,307 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $65,543 | 0.26% | 729,386 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $63,189 | 0.25% | 518,791 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $63,175 | 0.25% | 298,348 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $62,685 | 0.25% | 431,954 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $61,672 | 0.25% | 165,674 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $61,511 | 0.24% | 866,478 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $61,260 | 0.24% | 525,072 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $60,336 | 0.24% | 258,697 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $59,378 | 0.24% | 758,538 | Common | SOLE |
| 097023105 | BA | BOEING CO | $58,414 | 0.23% | 342,504 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $57,515 | 0.23% | 215,646 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $57,391 | 0.23% | 118,375 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $57,253 | 0.23% | 259,261 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $56,638 | 0.23% | 928,649 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $55,938 | 0.22% | 185,231 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $55,085 | 0.22% | 225,729 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $53,894 | 0.21% | 114,827 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $53,623 | 0.21% | 314,247 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $53,500 | 0.21% | 265,284 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $52,611 | 0.21% | 198,314 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $51,681 | 0.21% | 76,024 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $50,884 | 0.20% | 518,751 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $50,140 | 0.20% | 577,050 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $49,330 | 0.20% | 821,894 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $49,113 | 0.20% | 180,675 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $47,292 | 0.19% | 423,046 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $46,508 | 0.18% | 213,733 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $46,303 | 0.18% | 106,453 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $46,174 | 0.18% | 330,335 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $46,099 | 0.18% | 501,344 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $45,068 | 0.18% | 1,984,497 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $44,871 | 0.18% | 260,123 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $44,522 | 0.18% | 612,405 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $43,223 | 0.17% | 282,119 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $43,133 | 0.17% | 96,557 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $43,084 | 0.17% | 353,232 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42,497 | 0.17% | 183,566 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $42,382 | 0.17% | 236,376 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $42,002 | 0.17% | 127,667 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $41,597 | 0.17% | 613,078 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $40,552 | 0.16% | 68,781 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $39,125 | 0.16% | 577,485 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $39,111 | 0.16% | 58,115 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $38,846 | 0.15% | 112,520 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $38,104 | 0.15% | 491,794 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $38,076 | 0.15% | 124,724 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $37,922 | 0.15% | 26,471 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $37,545 | 0.15% | 342,441 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $37,490 | 0.15% | 107,364 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $37,484 | 0.15% | 400,040 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $37,142 | 0.15% | 105,343 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $37,000 | 0.15% | 67,269 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36,708 | 0.15% | 333,742 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $36,561 | 0.15% | 248,950 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $36,258 | 0.14% | 176,411 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $35,977 | 0.14% | 44,125 | Common | SOLE |
| G0403H108 | AON | AON PLC | $35,865 | 0.14% | 89,868 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $35,813 | 0.14% | 215,636 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $35,686 | 0.14% | 81,510 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $35,643 | 0.14% | 308,301 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35,593 | 0.14% | 58,556 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $35,466 | 0.14% | 540,726 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $35,453 | 0.14% | 130,063 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $34,927 | 0.14% | 362,842 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $34,919 | 0.14% | 103,643 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $34,624 | 0.14% | 269,995 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $34,470 | 0.14% | 24,919 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $34,395 | 0.14% | 129,809 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $34,383 | 0.14% | 99,503 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $34,356 | 0.14% | 541,210 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $34,038 | 0.14% | 206,727 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $33,686 | 0.13% | 72,335 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $33,286 | 0.13% | 557,002 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $33,232 | 0.13% | 133,994 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $32,826 | 0.13% | 300,409 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $32,705 | 0.13% | 238,825 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $32,224 | 0.13% | 57,348 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $32,007 | 0.13% | 62,513 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $31,957 | 0.13% | 66,011 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31,950 | 0.13% | 181,771 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31,732 | 0.13% | 124,768 | Common | SOLE |
| 501044101 | KR | KROGER CO | $31,452 | 0.13% | 464,645 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31,398 | 0.12% | 625,340 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $31,112 | 0.12% | 107,925 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31,016 | 0.12% | 475,338 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30,924 | 0.12% | 48,758 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30,716 | 0.12% | 117,325 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $30,314 | 0.12% | 132,342 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $30,273 | 0.12% | 70,590 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $30,135 | 0.12% | 713,752 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $29,966 | 0.12% | 101,606 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $29,571 | 0.12% | 161,795 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29,450 | 0.12% | 7,724 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $29,065 | 0.12% | 602,005 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $29,065 | 0.12% | 144,152 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $28,974 | 0.12% | 765,300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $28,972 | 0.12% | 114,279 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $28,440 | 0.11% | 401,758 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $28,160 | 0.11% | 283,809 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $28,100 | 0.11% | 252,721 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28,046 | 0.11% | 197,200 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27,839 | 0.11% | 135,511 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $27,664 | 0.11% | 314,470 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27,588 | 0.11% | 328,943 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $27,411 | 0.11% | 582,831 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27,368 | 0.11% | 103,488 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $27,011 | 0.11% | 646,194 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $26,873 | 0.11% | 157,427 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26,569 | 0.11% | 89,273 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $25,966 | 0.10% | 882,311 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $25,644 | 0.10% | 245,724 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $25,313 | 0.10% | 887,245 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $25,141 | 0.10% | 610,970 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $25,002 | 0.10% | 162,053 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $24,947 | 0.10% | 109,631 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24,894 | 0.10% | 120,221 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $24,815 | 0.10% | 285,421 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24,725 | 0.10% | 101,425 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24,689 | 0.10% | 103,649 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $24,655 | 0.10% | 256,345 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $24,501 | 0.10% | 103,445 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24,458 | 0.10% | 39,027 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24,346 | 0.10% | 384,006 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $24,185 | 0.10% | 301,898 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24,151 | 0.10% | 392,246 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $24,058 | 0.10% | 185,448 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23,836 | 0.09% | 378,768 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23,657 | 0.09% | 102,235 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $23,409 | 0.09% | 195,957 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23,330 | 0.09% | 188,934 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $23,140 | 0.09% | 398,901 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $22,923 | 0.09% | 235,422 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $22,761 | 0.09% | 174,044 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22,748 | 0.09% | 93,938 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22,622 | 0.09% | 96,870 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $22,592 | 0.09% | 399,223 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $22,050 | 0.09% | 79,290 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $21,929 | 0.09% | 11,891 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $21,805 | 0.09% | 64,701 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $21,731 | 0.09% | 151,658 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $21,664 | 0.09% | 72,384 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $21,595 | 0.09% | 125,451 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $21,507 | 0.09% | 383,569 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $21,425 | 0.09% | 147,062 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $21,272 | 0.08% | 264,942 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $21,248 | 0.08% | 273,990 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $21,102 | 0.08% | 457,935 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $21,017 | 0.08% | 876,426 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20,890 | 0.08% | 142,926 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $20,739 | 0.08% | 198,970 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $20,692 | 0.08% | 289,961 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $20,422 | 0.08% | 127,856 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $20,421 | 0.08% | 253,011 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $20,291 | 0.08% | 128,949 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $20,247 | 0.08% | 236,831 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $20,207 | 0.08% | 293,073 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $20,077 | 0.08% | 456,806 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19,993 | 0.08% | 161,583 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $19,846 | 0.08% | 98,999 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $19,671 | 0.08% | 34,786 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $19,670 | 0.08% | 19,912 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19,599 | 0.08% | 62,530 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $19,410 | 0.08% | 267,795 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $19,188 | 0.08% | 191,119 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19,134 | 0.08% | 51,920 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19,080 | 0.08% | 144,472 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $19,039 | 0.08% | 148,983 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18,926 | 0.08% | 323,415 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18,851 | 0.07% | 182,666 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18,783 | 0.07% | 228,223 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18,692 | 0.07% | 546,229 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $18,470 | 0.07% | 82,512 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18,419 | 0.07% | 246,644 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18,372 | 0.07% | 164,504 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $18,325 | 0.07% | 219,387 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18,236 | 0.07% | 155,277 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18,142 | 0.07% | 86,675 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $18,025 | 0.07% | 1,797,088 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $17,619 | 0.07% | 41,976 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17,529 | 0.07% | 158,503 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17,479 | 0.07% | 120,943 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17,471 | 0.07% | 257,947 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17,463 | 0.07% | 33,202 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17,426 | 0.07% | 227,791 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $17,168 | 0.07% | 999,303 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $16,896 | 0.07% | 66,472 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $16,879 | 0.07% | 224,938 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $16,511 | 0.07% | 129,874 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16,353 | 0.07% | 78,906 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $16,253 | 0.06% | 498,240 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16,247 | 0.06% | 306,902 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $16,059 | 0.06% | 350,780 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15,970 | 0.06% | 92,726 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $15,968 | 0.06% | 167,645 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $15,919 | 0.06% | 58,955 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15,774 | 0.06% | 144,744 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $15,704 | 0.06% | 139,356 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15,693 | 0.06% | 73,952 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15,635 | 0.06% | 67,498 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15,620 | 0.06% | 37,195 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $15,575 | 0.06% | 46,088 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $15,483 | 0.06% | 96,631 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $15,387 | 0.06% | 70,865 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15,380 | 0.06% | 311,582 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15,374 | 0.06% | 131,426 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15,357 | 0.06% | 111,471 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15,354 | 0.06% | 26,474 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15,313 | 0.06% | 85,008 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $15,206 | 0.06% | 1,485,007 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15,090 | 0.06% | 252,384 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15,056 | 0.06% | 190,028 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15,052 | 0.06% | 53,175 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14,971 | 0.06% | 82,552 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $14,781 | 0.06% | 184,695 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14,667 | 0.06% | 167,661 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14,647 | 0.06% | 88,526 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14,599 | 0.06% | 55,173 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14,543 | 0.06% | 82,492 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $14,410 | 0.06% | 269,690 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14,300 | 0.06% | 188,505 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14,294 | 0.06% | 191,397 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14,212 | 0.06% | 95,709 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $14,128 | 0.06% | 60,556 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $14,022 | 0.06% | 230,971 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $14,010 | 0.06% | 240,354 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13,935 | 0.06% | 87,161 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $13,932 | 0.06% | 64,914 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $13,813 | 0.05% | 99,438 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13,812 | 0.05% | 254,233 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13,797 | 0.05% | 139,073 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $13,692 | 0.05% | 56,217 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $13,596 | 0.05% | 109,291 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13,594 | 0.05% | 76,051 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $13,562 | 0.05% | 85,783 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $13,483 | 0.05% | 264,901 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13,462 | 0.05% | 244,315 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13,415 | 0.05% | 28,057 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13,368 | 0.05% | 51,739 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13,324 | 0.05% | 305,590 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $13,295 | 0.05% | 38,125 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13,219 | 0.05% | 72,029 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13,213 | 0.05% | 128,534 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $13,211 | 0.05% | 110,586 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $13,170 | 0.05% | 191,540 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13,168 | 0.05% | 89,264 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $13,161 | 0.05% | 135,051 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $13,081 | 0.05% | 94,605 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12,993 | 0.05% | 53,590 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12,955 | 0.05% | 22,677 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12,918 | 0.05% | 107,342 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12,798 | 0.05% | 185,342 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12,797 | 0.05% | 307,476 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $12,779 | 0.05% | 239,526 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12,719 | 0.05% | 440,121 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $12,639 | 0.05% | 39,927 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $12,565 | 0.05% | 9,483 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $12,521 | 0.05% | 36,771 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12,414 | 0.05% | 84,675 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12,397 | 0.05% | 73,269 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12,389 | 0.05% | 304,463 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12,378 | 0.05% | 406,778 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $12,373 | 0.05% | 172,860 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12,353 | 0.05% | 90,786 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12,292 | 0.05% | 111,654 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $12,204 | 0.05% | 337,976 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12,194 | 0.05% | 178,562 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $12,179 | 0.05% | 165,100 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12,120 | 0.05% | 309,175 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12,106 | 0.05% | 323,678 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12,081 | 0.05% | 105,256 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $12,078 | 0.05% | 61,342 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $12,043 | 0.05% | 142,740 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11,996 | 0.05% | 133,989 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11,943 | 0.05% | 79,743 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11,919 | 0.05% | 1,110,827 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11,879 | 0.05% | 428,996 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11,829 | 0.05% | 163,835 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11,800 | 0.05% | 764,731 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $11,752 | 0.05% | 105,569 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11,748 | 0.05% | 242,679 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $11,624 | 0.05% | 530,038 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11,614 | 0.05% | 158,709 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $11,580 | 0.05% | 43,490 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $11,571 | 0.05% | 105,816 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $11,512 | 0.05% | 85,145 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11,476 | 0.05% | 125,900 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $11,464 | 0.05% | 133,244 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11,406 | 0.05% | 116,483 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11,400 | 0.05% | 66,654 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $11,397 | 0.05% | 73,551 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11,278 | 0.04% | 19,399 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11,253 | 0.04% | 9,529 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11,248 | 0.04% | 322,109 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $11,239 | 0.04% | 423,471 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11,181 | 0.04% | 204,336 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11,143 | 0.04% | 34,061 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11,141 | 0.04% | 53,624 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11,025 | 0.04% | 62,758 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10,951 | 0.04% | 70,841 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10,924 | 0.04% | 48,275 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10,897 | 0.04% | 176,406 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10,873 | 0.04% | 29,663 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10,836 | 0.04% | 5,796 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10,804 | 0.04% | 49,105 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $10,724 | 0.04% | 105,882 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $10,700 | 0.04% | 295,331 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $10,666 | 0.04% | 169,009 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $10,659 | 0.04% | 236,555 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10,650 | 0.04% | 263,474 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $10,619 | 0.04% | 100,370 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10,545 | 0.04% | 21,187 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10,477 | 0.04% | 218,229 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $10,429 | 0.04% | 167,909 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $10,352 | 0.04% | 49,510 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $10,349 | 0.04% | 70,061 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10,308 | 0.04% | 527,825 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $10,271 | 0.04% | 40,459 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10,260 | 0.04% | 90,652 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10,258 | 0.04% | 174,096 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10,236 | 0.04% | 403,455 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10,230 | 0.04% | 136,200 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10,223 | 0.04% | 45,104 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10,211 | 0.04% | 60,742 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $10,203 | 0.04% | 180,263 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $10,197 | 0.04% | 125,267 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $10,152 | 0.04% | 126,117 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9,939 | 0.04% | 26,967 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9,917 | 0.04% | 660,700 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9,897 | 0.04% | 119,977 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9,854 | 0.04% | 61,485 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9,773 | 0.04% | 31,702 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9,768 | 0.04% | 333,593 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $9,760 | 0.04% | 5,264 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9,759 | 0.04% | 280,041 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9,740 | 0.04% | 255,781 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9,569 | 0.04% | 134,466 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9,488 | 0.04% | 115,272 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9,436 | 0.04% | 72,263 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $9,376 | 0.04% | 56,620 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9,316 | 0.04% | 1,286 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $9,251 | 0.04% | 297,189 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9,221 | 0.04% | 100,375 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9,181 | 0.04% | 273,396 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9,123 | 0.04% | 66,670 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9,082 | 0.04% | 117,016 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9,035 | 0.04% | 415,769 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8,954 | 0.04% | 29,208 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8,952 | 0.04% | 38,465 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8,905 | 0.04% | 53,137 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8,845 | 0.04% | 113,175 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8,841 | 0.04% | 100,544 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $8,815 | 0.04% | 92,143 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8,812 | 0.04% | 92,310 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8,746 | 0.03% | 88,657 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $8,697 | 0.03% | 108,444 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8,637 | 0.03% | 95,960 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8,569 | 0.03% | 213,743 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8,562 | 0.03% | 51,384 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8,543 | 0.03% | 25,936 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $8,512 | 0.03% | 42,232 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8,459 | 0.03% | 42,632 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8,404 | 0.03% | 83,785 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8,393 | 0.03% | 31,961 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8,386 | 0.03% | 119,126 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8,385 | 0.03% | 270,481 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $8,365 | 0.03% | 56,808 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $8,332 | 0.03% | 34,717 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8,261 | 0.03% | 333,377 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8,236 | 0.03% | 201,034 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8,226 | 0.03% | 14,667 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8,226 | 0.03% | 126,395 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8,215 | 0.03% | 60,879 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8,213 | 0.03% | 128,715 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8,200 | 0.03% | 65,560 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8,159 | 0.03% | 92,883 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8,109 | 0.03% | 24,505 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8,042 | 0.03% | 15,821 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8,033 | 0.03% | 40,565 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $8,005 | 0.03% | 187,701 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $7,994 | 0.03% | 114,509 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $7,977 | 0.03% | 233,035 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7,911 | 0.03% | 17,400 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7,890 | 0.03% | 58,660 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7,885 | 0.03% | 53,113 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7,840 | 0.03% | 37,161 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7,794 | 0.03% | 74,072 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7,792 | 0.03% | 41,469 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7,764 | 0.03% | 226,740 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7,761 | 0.03% | 69,412 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $7,708 | 0.03% | 29,269 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7,696 | 0.03% | 20,822 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7,695 | 0.03% | 396,242 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $7,666 | 0.03% | 83,404 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7,663 | 0.03% | 63,729 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $7,624 | 0.03% | 83,322 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7,583 | 0.03% | 63,645 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7,545 | 0.03% | 117,249 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7,534 | 0.03% | 89,313 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $7,510 | 0.03% | 105,220 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7,488 | 0.03% | 106,343 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7,448 | 0.03% | 142,986 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7,437 | 0.03% | 33,219 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $7,420 | 0.03% | 57,683 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $7,410 | 0.03% | 52,400 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7,369 | 0.03% | 88,799 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7,351 | 0.03% | 16,936 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7,344 | 0.03% | 88,582 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7,316 | 0.03% | 111,442 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7,310 | 0.03% | 15,911 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $7,287 | 0.03% | 144,634 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,258 | 0.03% | 78,458 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $7,200 | 0.03% | 42,847 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7,175 | 0.03% | 97,476 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $7,149 | 0.03% | 81,137 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7,110 | 0.03% | 24,625 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7,062 | 0.03% | 19,436 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $7,060 | 0.03% | 105,279 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $7,041 | 0.03% | 40,694 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7,033 | 0.03% | 135,070 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $7,026 | 0.03% | 211,804 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7,017 | 0.03% | 37,454 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6,970 | 0.03% | 45,859 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6,964 | 0.03% | 105,511 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6,956 | 0.03% | 66,907 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6,947 | 0.03% | 92,542 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6,914 | 0.03% | 29,012 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6,909 | 0.03% | 127,865 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6,887 | 0.03% | 60,358 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6,881 | 0.03% | 207,192 | 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.