Q2 2025 · 13F-HR
Treasurer of the State of North Carolinaholdings as filed
Filed 2025-08-14 · accession 0001761054-25-000007
$31.2M
Reported value
1,015
Positions
2025-06-30
Period end
The Brief · Treasurer of the State of North Carolina · Q2 2025
AI · grounded in 13F
Treasurer of the State of North Carolina established a new position in NVDA valued at $1.87M. The fund also initiated new stakes in MSFT for $1.86M and AAPL for $1.55M. Additional new positions include AMZN at $1.12M and META at $868K.
Holdings as filed
First 500 of 1015
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 6.01% | 11,866,293 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 5.97% | 3,740,981 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 4.97% | 7,559,755 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 3.59% | 5,098,001 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $868,082 | 2.78% | 1,176,119 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $712,432 | 2.28% | 2,584,554 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $549,558 | 1.76% | 3,118,411 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $475,048 | 1.52% | 1,495,462 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $451,038 | 1.45% | 2,542,637 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $435,030 | 1.40% | 2,015,990 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $418,542 | 1.34% | 861,606 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $376,123 | 1.21% | 1,297,377 | Common | SOLE |
| 92826C839 | V | VISA INC | $340,898 | 1.09% | 960,140 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $331,089 | 1.06% | 424,729 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $303,507 | 0.97% | 226,645 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $257,906 | 0.83% | 1,618,790 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $242,846 | 0.78% | 432,156 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $232,078 | 0.74% | 1,061,510 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $218,215 | 0.70% | 2,024,259 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $205,260 | 0.66% | 207,346 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $205,006 | 0.66% | 2,954,823 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $198,728 | 0.64% | 2,032,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $188,638 | 0.60% | 1,234,945 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $181,625 | 0.58% | 616,139 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $170,530 | 0.55% | 465,115 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $160,620 | 0.52% | 1,178,259 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $155,285 | 0.50% | 497,757 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $154,561 | 0.50% | 848,630 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $153,616 | 0.49% | 827,581 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $151,608 | 0.49% | 3,203,893 | Common | SOLE |
| 461202103 | INTU | INTUIT | $135,950 | 0.44% | 172,607 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $131,053 | 0.42% | 963,555 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $128,529 | 0.41% | 1,816,664 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $126,438 | 0.41% | 491,233 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $125,144 | 0.40% | 785,784 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $122,029 | 0.39% | 587,752 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $121,968 | 0.39% | 1,522,313 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $118,932 | 0.38% | 436,143 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $115,714 | 0.37% | 933,106 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $113,733 | 0.36% | 110,627 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $113,162 | 0.36% | 19,547 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $109,103 | 0.35% | 761,948 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $106,752 | 0.34% | 752,304 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $104,936 | 0.34% | 328,973 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $102,926 | 0.33% | 219,374 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $100,694 | 0.32% | 112,414 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $100,668 | 0.32% | 142,237 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $97,566 | 0.31% | 333,936 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $96,367 | 0.31% | 312,473 | Common | SOLE |
| 00206R102 | T | AT&T INC | $94,833 | 0.30% | 3,276,899 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $93,174 | 0.30% | 1,177,028 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $92,799 | 0.30% | 88,443 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $91,522 | 0.29% | 384,515 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $91,333 | 0.29% | 236,077 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $91,261 | 0.29% | 624,991 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $90,594 | 0.29% | 166,713 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $90,576 | 0.29% | 2,537,850 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $90,052 | 0.29% | 423,255 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $87,749 | 0.28% | 940,503 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $87,403 | 0.28% | 292,424 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $87,338 | 0.28% | 1,001,922 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $86,456 | 0.28% | 701,469 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $85,512 | 0.27% | 771,282 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $85,370 | 0.27% | 1,972,968 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $84,524 | 0.27% | 640,136 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $83,971 | 0.27% | 216,302 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $76,537 | 0.25% | 3,157,484 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $75,784 | 0.24% | 538,006 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $75,636 | 0.24% | 143,442 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $74,063 | 0.24% | 689,534 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $73,660 | 0.24% | 865,361 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $73,292 | 0.24% | 358,151 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $73,051 | 0.23% | 273,741 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $72,750 | 0.23% | 263,952 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $72,740 | 0.23% | 797,239 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $71,528 | 0.23% | 176,412 | Common | SOLE |
| 097023105 | BA | BOEING CO | $70,931 | 0.23% | 338,523 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $70,155 | 0.22% | 251,264 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $70,031 | 0.22% | 300,715 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $69,443 | 0.22% | 379,324 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $68,005 | 0.22% | 698,631 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $67,580 | 0.22% | 127,715 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $66,875 | 0.21% | 963,336 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $66,412 | 0.21% | 117,162 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $65,353 | 0.21% | 183,068 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $64,525 | 0.21% | 522,515 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $64,278 | 0.21% | 279,374 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $63,986 | 0.21% | 713,010 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $63,613 | 0.20% | 160,789 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $61,114 | 0.20% | 195,165 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $58,872 | 0.19% | 298,025 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $58,106 | 0.19% | 114,088 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $58,090 | 0.19% | 261,820 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $58,037 | 0.19% | 114,136 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $57,187 | 0.18% | 107,146 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $55,623 | 0.18% | 563,266 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $55,403 | 0.18% | 524,053 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $55,219 | 0.18% | 343,488 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $55,137 | 0.18% | 71,855 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $54,165 | 0.17% | 600,960 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $53,784 | 0.17% | 917,347 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $53,484 | 0.17% | 120,134 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $52,285 | 0.17% | 129,344 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $51,143 | 0.16% | 341,912 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $50,784 | 0.16% | 683,313 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $50,545 | 0.16% | 212,141 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $50,407 | 0.16% | 230,547 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $50,367 | 0.16% | 173,847 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $49,303 | 0.16% | 481,903 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $49,204 | 0.16% | 148,840 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $48,894 | 0.16% | 266,496 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $48,727 | 0.16% | 139,189 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $48,685 | 0.16% | 531,326 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $48,616 | 0.16% | 157,043 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $48,295 | 0.15% | 218,511 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $47,964 | 0.15% | 265,054 | Common | SOLE |
| 501044101 | KR | KROGER CO | $47,684 | 0.15% | 664,777 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $47,378 | 0.15% | 123,669 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $47,291 | 0.15% | 212,192 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $47,268 | 0.15% | 514,736 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $47,224 | 0.15% | 146,312 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $47,050 | 0.15% | 306,059 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $46,981 | 0.15% | 501,777 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $46,367 | 0.15% | 1,069,594 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $45,728 | 0.15% | 2,041,434 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $45,552 | 0.15% | 104,140 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $45,550 | 0.15% | 433,312 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $45,217 | 0.14% | 663,982 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $45,181 | 0.14% | 97,554 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $44,884 | 0.14% | 651,157 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $44,629 | 0.14% | 1,085,063 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $44,436 | 0.14% | 257,736 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $44,406 | 0.14% | 762,203 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $44,069 | 0.14% | 952,013 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $43,752 | 0.14% | 140,601 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $43,667 | 0.14% | 11,763 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $42,958 | 0.14% | 58,623 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $42,883 | 0.14% | 363,415 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $42,611 | 0.14% | 410,669 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $42,325 | 0.14% | 135,876 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $42,233 | 0.14% | 56,057 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $42,143 | 0.14% | 316,792 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $41,996 | 0.13% | 60,126 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $41,380 | 0.13% | 455,227 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $41,366 | 0.13% | 140,547 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $41,316 | 0.13% | 167,602 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $41,091 | 0.13% | 105,643 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $40,817 | 0.13% | 605,228 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $40,737 | 0.13% | 827,829 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $40,358 | 0.13% | 585,073 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $40,341 | 0.13% | 960,496 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $39,600 | 0.13% | 478,265 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $39,544 | 0.13% | 172,815 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $39,277 | 0.13% | 127,460 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $39,264 | 0.13% | 25,821 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $39,145 | 0.13% | 429,924 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $38,629 | 0.12% | 132,444 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $38,396 | 0.12% | 540,489 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $38,321 | 0.12% | 251,713 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $37,924 | 0.12% | 118,467 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $37,414 | 0.12% | 108,964 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $37,369 | 0.12% | 501,402 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $36,962 | 0.12% | 72,095 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $36,698 | 0.12% | 284,655 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $36,423 | 0.12% | 72,615 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $36,337 | 0.12% | 544,452 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $36,313 | 0.12% | 45,650 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $36,087 | 0.12% | 651,274 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $36,081 | 0.12% | 68,726 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $35,734 | 0.11% | 568,928 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $35,184 | 0.11% | 626,606 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $35,104 | 0.11% | 263,288 | Common | SOLE |
| G0403H108 | AON | AON PLC | $34,992 | 0.11% | 98,084 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $34,865 | 0.11% | 187,318 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $34,737 | 0.11% | 338,368 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $34,609 | 0.11% | 342,866 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $34,413 | 0.11% | 384,629 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $34,409 | 0.11% | 184,579 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $33,845 | 0.11% | 136,884 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $33,775 | 0.11% | 96,365 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $33,015 | 0.11% | 729,604 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $32,728 | 0.10% | 77,838 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $32,672 | 0.10% | 146,006 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32,572 | 0.10% | 308,393 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $32,515 | 0.10% | 79,536 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $32,509 | 0.10% | 208,458 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $31,843 | 0.10% | 976,778 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $31,671 | 0.10% | 63,344 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $31,407 | 0.10% | 116,565 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31,256 | 0.10% | 403,818 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $30,857 | 0.10% | 257,977 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $30,629 | 0.10% | 158,037 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30,466 | 0.10% | 334,388 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $29,271 | 0.09% | 103,777 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $29,245 | 0.09% | 208,717 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $29,084 | 0.09% | 316,818 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29,051 | 0.09% | 106,331 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29,019 | 0.09% | 108,953 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $28,848 | 0.09% | 34,843 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $28,613 | 0.09% | 876,889 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $28,254 | 0.09% | 105,605 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $28,229 | 0.09% | 144,152 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $28,073 | 0.09% | 192,998 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $28,016 | 0.09% | 155,593 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $27,690 | 0.09% | 263,213 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $27,661 | 0.09% | 203,957 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27,537 | 0.09% | 376,242 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $27,469 | 0.09% | 157,567 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $27,323 | 0.09% | 192,589 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27,004 | 0.09% | 105,497 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $26,910 | 0.09% | 272,787 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $26,839 | 0.09% | 218,864 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $26,707 | 0.09% | 908,405 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $26,591 | 0.09% | 319,909 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26,310 | 0.08% | 612,012 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $26,291 | 0.08% | 198,659 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $26,175 | 0.08% | 35,789 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $26,008 | 0.08% | 68,790 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $25,659 | 0.08% | 14,037 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $25,647 | 0.08% | 85,534 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $25,478 | 0.08% | 160,242 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $25,298 | 0.08% | 341,548 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $25,284 | 0.08% | 317,522 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $25,195 | 0.08% | 856,970 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $25,098 | 0.08% | 537,659 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25,092 | 0.08% | 103,040 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24,816 | 0.08% | 123,272 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $24,309 | 0.08% | 864,479 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $24,250 | 0.08% | 325,678 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24,180 | 0.08% | 145,569 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $24,123 | 0.08% | 100,513 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $24,035 | 0.08% | 417,202 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $23,997 | 0.08% | 227,550 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $23,828 | 0.08% | 291,907 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $23,754 | 0.08% | 119,754 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $23,477 | 0.08% | 81,292 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $23,387 | 0.07% | 81,840 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $23,365 | 0.07% | 256,081 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $23,336 | 0.07% | 94,626 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23,334 | 0.07% | 272,626 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23,115 | 0.07% | 101,691 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $23,104 | 0.07% | 304,928 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23,017 | 0.07% | 133,625 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $22,973 | 0.07% | 140,618 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $22,886 | 0.07% | 240,749 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22,821 | 0.07% | 177,719 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $22,805 | 0.07% | 104,728 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $22,745 | 0.07% | 56,270 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22,719 | 0.07% | 190,433 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $22,533 | 0.07% | 398,677 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $22,425 | 0.07% | 455,985 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $22,059 | 0.07% | 1,078,677 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $21,883 | 0.07% | 87,238 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $21,647 | 0.07% | 73,774 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $21,524 | 0.07% | 20,691 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21,478 | 0.07% | 635,441 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $21,297 | 0.07% | 167,868 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21,153 | 0.07% | 45,217 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $21,135 | 0.07% | 262,811 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21,055 | 0.07% | 64,289 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21,028 | 0.07% | 268,860 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20,965 | 0.07% | 400,011 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $20,833 | 0.07% | 115,977 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $20,821 | 0.07% | 202,676 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $20,785 | 0.07% | 266,537 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $20,609 | 0.07% | 122,177 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20,502 | 0.07% | 472,175 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $20,463 | 0.07% | 1,491,469 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $20,412 | 0.07% | 325,863 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $20,399 | 0.07% | 193,432 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $20,319 | 0.07% | 729,857 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20,306 | 0.07% | 83,614 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $20,270 | 0.06% | 413,083 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $20,261 | 0.06% | 35,130 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $20,217 | 0.06% | 37,694 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $20,213 | 0.06% | 59,986 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20,025 | 0.06% | 245,977 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20,000 | 0.06% | 604,962 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $19,856 | 0.06% | 68,950 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $19,803 | 0.06% | 90,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $19,786 | 0.06% | 1,823,614 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $19,637 | 0.06% | 233,269 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19,600 | 0.06% | 145,810 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $19,515 | 0.06% | 297,615 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19,458 | 0.06% | 121,840 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $19,398 | 0.06% | 204,208 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19,358 | 0.06% | 144,106 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $19,294 | 0.06% | 130,205 | Common | SOLE |
| 929740108 | WAB | WABTEC | $19,281 | 0.06% | 92,097 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $19,200 | 0.06% | 150,491 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19,181 | 0.06% | 364,719 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $19,012 | 0.06% | 58,304 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18,954 | 0.06% | 112,824 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $18,938 | 0.06% | 525,629 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $18,925 | 0.06% | 96,177 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $18,711 | 0.06% | 510,528 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $18,709 | 0.06% | 299,915 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18,579 | 0.06% | 887,672 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $18,499 | 0.06% | 231,935 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $18,413 | 0.06% | 68,191 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $18,289 | 0.06% | 132,009 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18,279 | 0.06% | 184,604 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $18,248 | 0.06% | 325,619 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18,210 | 0.06% | 148,535 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $18,201 | 0.06% | 183,770 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17,996 | 0.06% | 230,625 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $17,984 | 0.06% | 77,113 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $17,894 | 0.06% | 731,574 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17,799 | 0.06% | 165,663 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $17,778 | 0.06% | 183,805 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17,762 | 0.06% | 463,266 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $17,650 | 0.06% | 54,047 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $17,596 | 0.06% | 68,200 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $17,568 | 0.06% | 174,029 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17,559 | 0.06% | 52,861 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $17,464 | 0.06% | 100,321 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $17,376 | 0.06% | 579,979 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17,348 | 0.06% | 246,530 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17,280 | 0.06% | 254,384 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17,226 | 0.06% | 192,645 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $17,175 | 0.06% | 57,570 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17,166 | 0.06% | 226,648 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $17,139 | 0.05% | 54,600 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16,897 | 0.05% | 168,377 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $16,744 | 0.05% | 186,329 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $16,523 | 0.05% | 128,163 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $16,338 | 0.05% | 378,377 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $16,252 | 0.05% | 204,613 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16,244 | 0.05% | 26,162 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16,242 | 0.05% | 278,490 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $16,200 | 0.05% | 288,969 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $16,106 | 0.05% | 61,751 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $16,020 | 0.05% | 104,452 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $15,950 | 0.05% | 173,372 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15,943 | 0.05% | 182,646 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $15,890 | 0.05% | 76,133 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $15,819 | 0.05% | 225,209 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $15,727 | 0.05% | 182,933 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15,708 | 0.05% | 133,109 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15,683 | 0.05% | 195,062 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $15,682 | 0.05% | 188,528 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15,546 | 0.05% | 149,196 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $15,543 | 0.05% | 54,090 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $15,508 | 0.05% | 190,518 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $15,405 | 0.05% | 147,760 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $15,398 | 0.05% | 77,842 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15,376 | 0.05% | 28,009 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15,357 | 0.05% | 343,177 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15,355 | 0.05% | 75,605 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $15,223 | 0.05% | 87,893 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $15,106 | 0.05% | 85,831 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $15,039 | 0.05% | 28,046 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $15,006 | 0.05% | 208,451 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $15,000 | 0.05% | 57,834 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $14,866 | 0.05% | 92,577 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $14,735 | 0.05% | 189,178 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14,733 | 0.05% | 75,945 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14,704 | 0.05% | 113,669 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14,509 | 0.05% | 98,407 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $14,381 | 0.05% | 40,947 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14,320 | 0.05% | 45,613 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $14,307 | 0.05% | 134,540 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $14,277 | 0.05% | 1,024,150 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $14,273 | 0.05% | 128,735 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $14,263 | 0.05% | 324,088 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14,190 | 0.05% | 46,297 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14,128 | 0.05% | 87,051 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $14,057 | 0.05% | 137,047 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $13,957 | 0.04% | 37,221 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13,898 | 0.04% | 107,289 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13,888 | 0.04% | 13,147 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $13,785 | 0.04% | 198,771 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13,785 | 0.04% | 56,387 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $13,518 | 0.04% | 66,428 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $13,412 | 0.04% | 195,532 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13,253 | 0.04% | 255,800 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13,230 | 0.04% | 54,439 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $13,222 | 0.04% | 23,754 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13,217 | 0.04% | 314,605 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $13,187 | 0.04% | 54,288 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13,170 | 0.04% | 80,371 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13,104 | 0.04% | 248,328 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12,897 | 0.04% | 81,842 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $12,870 | 0.04% | 203,808 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12,821 | 0.04% | 96,788 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12,734 | 0.04% | 400,310 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $12,692 | 0.04% | 70,066 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $12,691 | 0.04% | 67,148 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12,656 | 0.04% | 90,976 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $12,590 | 0.04% | 231,938 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12,239 | 0.04% | 89,077 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12,213 | 0.04% | 481,192 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $12,194 | 0.04% | 84,678 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $12,106 | 0.04% | 126,054 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12,076 | 0.04% | 106,161 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $12,004 | 0.04% | 102,649 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11,941 | 0.04% | 1,041,993 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11,940 | 0.04% | 176,918 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11,920 | 0.04% | 20,107 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11,895 | 0.04% | 54,574 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11,800 | 0.04% | 106,677 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11,785 | 0.04% | 223,280 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $11,780 | 0.04% | 50,162 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $11,755 | 0.04% | 239,851 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11,737 | 0.04% | 102,610 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11,717 | 0.04% | 345,726 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $11,690 | 0.04% | 226,415 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11,681 | 0.04% | 49,165 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $11,617 | 0.04% | 5,816 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11,606 | 0.04% | 63,343 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $11,578 | 0.04% | 337,440 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11,465 | 0.04% | 244,826 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11,452 | 0.04% | 90,326 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11,418 | 0.04% | 9,720 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $11,392 | 0.04% | 73,919 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11,323 | 0.04% | 675,571 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11,292 | 0.04% | 68,047 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $11,187 | 0.04% | 115,506 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11,184 | 0.04% | 73,931 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11,183 | 0.04% | 304,377 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11,125 | 0.04% | 21,715 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11,057 | 0.04% | 115,050 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11,051 | 0.04% | 20,661 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $11,017 | 0.04% | 45,861 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $10,981 | 0.04% | 200,058 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $10,975 | 0.04% | 61,451 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $10,918 | 0.04% | 171,619 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $10,722 | 0.03% | 235,290 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $10,716 | 0.03% | 71,960 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $10,639 | 0.03% | 371,982 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $10,533 | 0.03% | 31,742 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10,510 | 0.03% | 238,460 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $10,501 | 0.03% | 243,369 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $10,421 | 0.03% | 141,847 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10,346 | 0.03% | 161,689 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10,322 | 0.03% | 129,782 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10,320 | 0.03% | 256,323 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10,298 | 0.03% | 398,838 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $10,290 | 0.03% | 32,752 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $10,246 | 0.03% | 60,651 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10,246 | 0.03% | 39,032 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $10,239 | 0.03% | 97,983 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10,205 | 0.03% | 24,987 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $10,150 | 0.03% | 103,962 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10,109 | 0.03% | 94,876 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $10,063 | 0.03% | 128,632 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $10,030 | 0.03% | 134,349 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $10,019 | 0.03% | 151,140 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9,929 | 0.03% | 61,037 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9,895 | 0.03% | 275,922 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9,874 | 0.03% | 178,620 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9,870 | 0.03% | 419,652 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9,860 | 0.03% | 102,178 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $9,769 | 0.03% | 1,063,001 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $9,744 | 0.03% | 59,984 | Common | SOLE |
| G98239109 | XP | XP INC | $9,727 | 0.03% | 481,531 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $9,715 | 0.03% | 713,299 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9,709 | 0.03% | 27,815 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9,646 | 0.03% | 1,306 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $9,629 | 0.03% | 224,494 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9,627 | 0.03% | 138,959 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $9,601 | 0.03% | 55,707 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $9,496 | 0.03% | 166,593 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $9,482 | 0.03% | 110,266 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9,396 | 0.03% | 59,561 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9,375 | 0.03% | 285,813 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $9,346 | 0.03% | 211,016 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $9,210 | 0.03% | 39,117 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9,195 | 0.03% | 86,586 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9,187 | 0.03% | 178,041 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9,128 | 0.03% | 114,049 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9,109 | 0.03% | 119,161 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $9,064 | 0.03% | 35,029 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9,045 | 0.03% | 496,686 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $9,006 | 0.03% | 4,603 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8,967 | 0.03% | 118,270 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8,888 | 0.03% | 178,050 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $8,867 | 0.03% | 185,819 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8,866 | 0.03% | 219,793 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8,822 | 0.03% | 109,179 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8,816 | 0.03% | 17,278 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8,802 | 0.03% | 119,674 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8,752 | 0.03% | 330,532 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8,697 | 0.03% | 338,551 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8,666 | 0.03% | 125,336 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $8,594 | 0.03% | 85,145 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8,591 | 0.03% | 14,987 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $8,590 | 0.03% | 18,019 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8,576 | 0.03% | 17,555 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8,571 | 0.03% | 68,242 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $8,492 | 0.03% | 59,614 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8,482 | 0.03% | 96,600 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8,455 | 0.03% | 111,284 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8,437 | 0.03% | 92,505 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8,436 | 0.03% | 29,767 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8,400 | 0.03% | 65,621 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $8,392 | 0.03% | 83,390 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8,354 | 0.03% | 145,080 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $8,329 | 0.03% | 20,234 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8,267 | 0.03% | 158,577 | 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.