Q3 2025 · 13F-HR
Treasurer of the State of North Carolinaholdings as filed
Filed 2025-11-13 · accession 0001761054-25-000010
$32.5M
Reported value
1,010
Positions
2025-09-30
Period end
The Brief · Treasurer of the State of North Carolina · Q3 2025
AI · grounded in 13F
Treasurer of the State of North Carolina established a new position in NVDA worth $2.12M. The fund also initiated new stakes in MSFT for $1.88M and AAPL for $1.83M. Additional new positions include AMZN at $1.09M and META at $851,738.
Holdings as filed
First 500 of 1010
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 6.53% | 11,358,976 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 5.78% | 3,626,110 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 5.63% | 7,185,481 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 3.36% | 4,963,276 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $851,738 | 2.62% | 1,159,805 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $817,260 | 2.52% | 2,477,220 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $719,462 | 2.22% | 2,959,533 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $645,514 | 1.99% | 1,451,506 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $584,208 | 1.80% | 2,398,720 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $489,127 | 1.51% | 2,021,520 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $416,919 | 1.28% | 829,294 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $393,885 | 1.21% | 1,248,725 | Common | SOLE |
| 92826C839 | V | VISA INC | $342,687 | 1.06% | 1,003,828 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $313,326 | 0.96% | 410,650 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $276,421 | 0.85% | 982,866 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $269,776 | 0.83% | 1,454,948 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $263,284 | 0.81% | 219,601 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $242,875 | 0.75% | 1,580,701 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $242,447 | 0.75% | 426,235 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $219,677 | 0.68% | 1,948,356 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $214,502 | 0.66% | 1,175,868 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $201,605 | 0.62% | 1,956,190 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $197,959 | 0.61% | 2,893,288 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $184,727 | 0.57% | 199,569 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $184,432 | 0.57% | 796,545 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $181,394 | 0.56% | 447,676 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $174,673 | 0.54% | 619,058 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $166,680 | 0.51% | 482,711 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $156,451 | 0.48% | 3,032,592 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $142,232 | 0.44% | 472,815 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $139,553 | 0.43% | 860,376 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $139,028 | 0.43% | 457,495 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $134,109 | 0.41% | 863,604 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $126,057 | 0.39% | 757,739 | Common | SOLE |
| 461202103 | INTU | INTUIT | $125,992 | 0.39% | 184,493 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $125,820 | 0.39% | 939,376 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $125,544 | 0.39% | 1,096,457 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $125,072 | 0.39% | 934,067 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $121,540 | 0.37% | 1,450,016 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $118,699 | 0.37% | 110,049 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $117,976 | 0.36% | 705,090 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $117,151 | 0.36% | 724,091 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $115,963 | 0.36% | 1,748,537 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $113,359 | 0.35% | 97,231 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $107,725 | 0.33% | 526,154 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $107,635 | 0.33% | 135,160 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $105,382 | 0.32% | 317,264 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $105,037 | 0.32% | 571,694 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $102,912 | 0.32% | 1,077,953 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $100,658 | 0.31% | 601,552 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $100,293 | 0.31% | 211,144 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $99,490 | 0.31% | 419,788 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $99,336 | 0.31% | 208,186 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $95,288 | 0.29% | 132,613 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $95,083 | 0.29% | 1,132,889 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $93,251 | 0.29% | 979,116 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $89,683 | 0.28% | 365,012 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $89,583 | 0.28% | 305,224 | Common | SOLE |
| 00206R102 | T | AT&T INC | $89,069 | 0.27% | 3,154,010 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $88,686 | 0.27% | 905,232 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $86,529 | 0.27% | 616,129 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $85,520 | 0.26% | 92,928 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $83,460 | 0.26% | 1,898,975 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $83,328 | 0.26% | 820,963 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $83,304 | 0.26% | 244,293 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $83,177 | 0.26% | 749,346 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $82,355 | 0.25% | 169,798 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $82,314 | 0.25% | 517,830 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $78,964 | 0.24% | 14,625 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $77,906 | 0.24% | 3,057,542 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $76,997 | 0.24% | 284,975 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $76,891 | 0.24% | 377,619 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $75,587 | 0.23% | 122,926 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $74,002 | 0.23% | 348,114 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $72,692 | 0.22% | 502,921 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $71,766 | 0.22% | 160,468 | Common | SOLE |
| 097023105 | BA | BOEING CO | $70,323 | 0.22% | 325,828 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $69,995 | 0.22% | 927,209 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $69,408 | 0.21% | 281,461 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $68,248 | 0.21% | 241,843 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $67,703 | 0.21% | 2,154,777 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $67,586 | 0.21% | 463,839 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $67,502 | 0.21% | 191,359 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $67,196 | 0.21% | 138,062 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $67,091 | 0.21% | 542,146 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $65,945 | 0.20% | 176,206 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $65,922 | 0.20% | 1,964,881 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $65,336 | 0.20% | 690,728 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $65,066 | 0.20% | 263,478 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $64,795 | 0.20% | 663,682 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $64,240 | 0.20% | 595,861 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $64,103 | 0.20% | 447,710 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $63,559 | 0.20% | 268,895 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $63,367 | 0.20% | 337,650 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $63,329 | 0.19% | 251,996 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $62,049 | 0.19% | 735,967 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $61,982 | 0.19% | 665,110 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $61,280 | 0.19% | 189,380 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $60,188 | 0.19% | 285,928 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $57,464 | 0.18% | 115,229 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $57,210 | 0.18% | 154,761 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $56,872 | 0.18% | 286,856 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $56,225 | 0.17% | 329,091 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $53,852 | 0.17% | 109,816 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $53,600 | 0.17% | 300,887 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $53,313 | 0.16% | 125,090 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $53,240 | 0.16% | 660,132 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $52,120 | 0.16% | 54,595 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $51,789 | 0.16% | 105,423 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $51,415 | 0.16% | 159,571 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $50,231 | 0.15% | 109,852 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $50,104 | 0.15% | 758,465 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $49,514 | 0.15% | 11,541 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $49,160 | 0.15% | 646,669 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $49,046 | 0.15% | 260,881 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $48,877 | 0.15% | 204,182 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $48,273 | 0.15% | 69,159 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $47,791 | 0.15% | 1,072,755 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $47,763 | 0.15% | 417,070 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $47,230 | 0.15% | 167,335 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $46,952 | 0.14% | 495,434 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $46,874 | 0.14% | 93,897 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $46,542 | 0.14% | 553,548 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $46,342 | 0.14% | 140,826 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $46,320 | 0.14% | 109,667 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $46,144 | 0.14% | 201,081 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $46,099 | 0.14% | 940,026 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $45,285 | 0.14% | 115,629 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $44,721 | 0.14% | 221,909 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $44,149 | 0.14% | 658,345 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $43,878 | 0.14% | 161,321 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $43,875 | 0.14% | 57,871 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $43,594 | 0.13% | 56,429 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $43,287 | 0.13% | 349,790 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $43,264 | 0.13% | 511,399 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $43,216 | 0.13% | 256,504 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $43,172 | 0.13% | 486,394 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $43,093 | 0.13% | 122,681 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $42,454 | 0.13% | 563,127 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $42,296 | 0.13% | 100,238 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41,326 | 0.13% | 916,311 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $40,954 | 0.13% | 1,044,203 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $40,948 | 0.13% | 82,993 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $40,660 | 0.13% | 125,808 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $40,448 | 0.12% | 210,316 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $39,624 | 0.12% | 304,919 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $38,104 | 0.12% | 624,959 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $38,050 | 0.12% | 274,688 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $37,900 | 0.12% | 533,423 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $37,207 | 0.11% | 239,768 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $37,150 | 0.11% | 60,970 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $37,136 | 0.11% | 335,283 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $36,732 | 0.11% | 166,335 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $36,562 | 0.11% | 304,935 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36,391 | 0.11% | 582,532 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $36,382 | 0.11% | 627,596 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $36,315 | 0.11% | 104,878 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $36,275 | 0.11% | 520,223 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $35,907 | 0.11% | 63,861 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35,696 | 0.11% | 177,656 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $35,379 | 0.11% | 180,296 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $35,316 | 0.11% | 114,019 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $34,690 | 0.11% | 547,590 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $34,569 | 0.11% | 317,266 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $34,413 | 0.11% | 43,937 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34,354 | 0.11% | 131,747 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $34,273 | 0.11% | 382,259 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $34,257 | 0.11% | 74,912 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $34,152 | 0.11% | 496,330 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $34,145 | 0.11% | 118,455 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $33,939 | 0.10% | 702,243 | Common | SOLE |
| G0403H108 | AON | AON PLC | $33,663 | 0.10% | 94,405 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $33,301 | 0.10% | 69,889 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $33,243 | 0.10% | 253,415 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $33,089 | 0.10% | 489,261 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $32,855 | 0.10% | 101,680 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $32,758 | 0.10% | 24,854 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $32,676 | 0.10% | 388,671 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $32,639 | 0.10% | 359,741 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32,636 | 0.10% | 296,828 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $31,886 | 0.10% | 94,481 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $31,729 | 0.10% | 154,580 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $31,697 | 0.10% | 140,532 | Common | SOLE |
| 501044101 | KR | KROGER CO | $31,639 | 0.10% | 469,358 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $31,358 | 0.10% | 243,219 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $31,236 | 0.10% | 957,868 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $30,725 | 0.09% | 112,194 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $30,504 | 0.09% | 101,541 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30,431 | 0.09% | 95,793 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $30,077 | 0.09% | 311,679 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $30,003 | 0.09% | 241,302 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $29,971 | 0.09% | 844,003 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $29,801 | 0.09% | 152,110 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $29,773 | 0.09% | 138,743 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $29,675 | 0.09% | 521,156 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $29,359 | 0.09% | 200,646 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $29,081 | 0.09% | 1,005,918 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $28,896 | 0.09% | 361,468 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $28,796 | 0.09% | 351,042 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $28,381 | 0.09% | 101,644 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27,565 | 0.08% | 330,007 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $27,560 | 0.08% | 216,972 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $27,549 | 0.08% | 245,713 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $27,442 | 0.08% | 66,217 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $27,239 | 0.08% | 99,880 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $27,062 | 0.08% | 240,547 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $26,921 | 0.08% | 103,766 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $26,654 | 0.08% | 102,341 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $26,631 | 0.08% | 138,173 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $26,558 | 0.08% | 76,640 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26,518 | 0.08% | 580,014 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $26,487 | 0.08% | 208,950 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $26,409 | 0.08% | 293,502 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $26,219 | 0.08% | 151,659 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $26,203 | 0.08% | 147,748 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25,805 | 0.08% | 171,052 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $25,735 | 0.08% | 131,669 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $25,730 | 0.08% | 82,329 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $25,643 | 0.08% | 83,964 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $25,592 | 0.08% | 56,123 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $25,467 | 0.08% | 118,642 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $25,425 | 0.08% | 895,549 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $25,222 | 0.08% | 444,434 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $25,040 | 0.08% | 333,420 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $24,930 | 0.08% | 183,285 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $24,899 | 0.08% | 188,443 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $24,797 | 0.08% | 88,697 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $24,753 | 0.08% | 874,344 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $24,720 | 0.08% | 406,648 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24,703 | 0.08% | 185,364 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $24,465 | 0.08% | 219,021 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $24,456 | 0.08% | 139,814 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $24,335 | 0.07% | 522,090 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24,273 | 0.07% | 44,395 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $24,078 | 0.07% | 1,503,966 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $24,073 | 0.07% | 33,544 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $24,072 | 0.07% | 128,609 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23,895 | 0.07% | 140,344 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23,750 | 0.07% | 264,768 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23,636 | 0.07% | 603,112 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $23,473 | 0.07% | 383,726 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23,303 | 0.07% | 99,172 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $23,290 | 0.07% | 96,746 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $23,217 | 0.07% | 191,211 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23,179 | 0.07% | 36,280 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23,178 | 0.07% | 674,354 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22,805 | 0.07% | 113,064 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $22,793 | 0.07% | 324,081 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $22,783 | 0.07% | 231,720 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $22,762 | 0.07% | 101,353 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $22,760 | 0.07% | 95,458 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $22,724 | 0.07% | 96,366 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $22,694 | 0.07% | 275,078 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $22,387 | 0.07% | 59,345 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $22,073 | 0.07% | 144,847 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $21,724 | 0.07% | 445,901 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $21,722 | 0.07% | 113,976 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $21,619 | 0.07% | 294,501 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $21,549 | 0.07% | 161,549 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $21,329 | 0.07% | 505,186 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21,295 | 0.07% | 356,701 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21,162 | 0.07% | 81,910 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $21,112 | 0.07% | 313,646 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21,064 | 0.06% | 133,690 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $20,993 | 0.06% | 1,755,229 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $20,950 | 0.06% | 153,112 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $20,839 | 0.06% | 253,978 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $20,836 | 0.06% | 252,956 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $20,802 | 0.06% | 53,652 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $20,589 | 0.06% | 838,299 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $20,512 | 0.06% | 71,011 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $20,502 | 0.06% | 280,964 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20,456 | 0.06% | 454,472 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20,452 | 0.06% | 1,047,197 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20,346 | 0.06% | 259,053 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $20,289 | 0.06% | 119,719 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $20,176 | 0.06% | 319,954 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20,125 | 0.06% | 258,773 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $20,113 | 0.06% | 106,619 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $20,020 | 0.06% | 59,351 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $20,009 | 0.06% | 78,774 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $19,998 | 0.06% | 295,953 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $19,773 | 0.06% | 66,371 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19,751 | 0.06% | 138,699 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $19,630 | 0.06% | 56,998 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19,417 | 0.06% | 90,838 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19,352 | 0.06% | 392,450 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19,249 | 0.06% | 135,774 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $19,184 | 0.06% | 33,809 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19,156 | 0.06% | 20,807 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $19,050 | 0.06% | 125,326 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $18,973 | 0.06% | 19,910 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $18,835 | 0.06% | 207,088 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18,823 | 0.06% | 195,076 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18,739 | 0.06% | 224,521 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18,684 | 0.06% | 155,625 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $18,402 | 0.06% | 43,896 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $18,285 | 0.06% | 59,441 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $18,280 | 0.06% | 145,905 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $18,121 | 0.06% | 513,622 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $18,042 | 0.06% | 73,276 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $17,992 | 0.06% | 80,964 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $17,975 | 0.06% | 558,227 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $17,968 | 0.06% | 65,641 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17,962 | 0.06% | 218,146 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17,880 | 0.06% | 397,594 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17,865 | 0.06% | 89,114 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17,784 | 0.05% | 50,879 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17,695 | 0.05% | 244,848 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $17,473 | 0.05% | 101,233 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17,394 | 0.05% | 25,988 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $17,370 | 0.05% | 229,277 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $17,158 | 0.05% | 202,139 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17,143 | 0.05% | 62,315 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16,995 | 0.05% | 26,964 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16,840 | 0.05% | 107,286 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $16,743 | 0.05% | 177,423 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $16,693 | 0.05% | 53,237 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $16,686 | 0.05% | 82,181 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $16,541 | 0.05% | 159,450 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16,456 | 0.05% | 143,604 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $16,443 | 0.05% | 128,113 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $16,400 | 0.05% | 185,419 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16,291 | 0.05% | 162,065 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16,245 | 0.05% | 177,680 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16,178 | 0.05% | 96,562 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $16,137 | 0.05% | 109,404 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $16,067 | 0.05% | 84,402 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $15,958 | 0.05% | 374,871 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15,840 | 0.05% | 187,748 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15,826 | 0.05% | 62,922 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $15,804 | 0.05% | 310,001 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15,772 | 0.05% | 10,539 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15,611 | 0.05% | 236,749 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $15,522 | 0.05% | 177,087 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $15,239 | 0.05% | 237,289 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15,209 | 0.05% | 279,426 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $15,194 | 0.05% | 43,983 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $15,035 | 0.05% | 167,615 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $14,992 | 0.05% | 181,457 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $14,983 | 0.05% | 317,096 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $14,888 | 0.05% | 122,677 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14,888 | 0.05% | 221,983 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $14,865 | 0.05% | 985,741 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14,854 | 0.05% | 582,277 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $14,826 | 0.05% | 223,448 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $14,826 | 0.05% | 75,719 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $14,764 | 0.05% | 127,264 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14,661 | 0.05% | 188,200 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14,426 | 0.04% | 75,948 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $14,279 | 0.04% | 55,661 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $14,256 | 0.04% | 203,682 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14,120 | 0.04% | 54,273 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13,986 | 0.04% | 103,270 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13,909 | 0.04% | 70,385 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13,867 | 0.04% | 854,383 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $13,853 | 0.04% | 85,540 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13,660 | 0.04% | 389,613 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13,593 | 0.04% | 239,015 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $13,527 | 0.04% | 84,603 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $13,453 | 0.04% | 509,214 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $13,449 | 0.04% | 321,064 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $13,446 | 0.04% | 131,904 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $13,387 | 0.04% | 52,720 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $13,378 | 0.04% | 185,579 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $13,349 | 0.04% | 94,715 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $13,265 | 0.04% | 231,543 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $13,195 | 0.04% | 465,121 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $13,176 | 0.04% | 93,161 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13,156 | 0.04% | 43,902 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $12,951 | 0.04% | 313,591 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $12,914 | 0.04% | 19,882 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $12,909 | 0.04% | 15,644 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $12,838 | 0.04% | 214,903 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $12,736 | 0.04% | 82,329 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12,712 | 0.04% | 88,830 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12,685 | 0.04% | 100,644 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $12,665 | 0.04% | 121,331 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $12,567 | 0.04% | 61,469 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12,478 | 0.04% | 52,393 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12,414 | 0.04% | 246,208 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $12,365 | 0.04% | 332,762 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $12,351 | 0.04% | 63,940 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $12,251 | 0.04% | 65,495 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12,250 | 0.04% | 20,903 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12,188 | 0.04% | 87,562 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $12,149 | 0.04% | 71,150 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $12,061 | 0.04% | 83,752 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $12,054 | 0.04% | 52,413 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11,919 | 0.04% | 35,827 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11,830 | 0.04% | 175,801 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $11,825 | 0.04% | 104,213 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11,795 | 0.04% | 83,785 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $11,765 | 0.04% | 125,436 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11,751 | 0.04% | 165,187 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $11,703 | 0.04% | 139,633 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11,626 | 0.04% | 71,152 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11,621 | 0.04% | 72,769 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $11,602 | 0.04% | 59,192 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11,553 | 0.04% | 47,108 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11,547 | 0.04% | 424,061 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $11,533 | 0.04% | 94,448 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $11,522 | 0.04% | 103,393 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11,502 | 0.04% | 85,456 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11,477 | 0.04% | 9,349 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11,428 | 0.04% | 107,196 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11,367 | 0.03% | 292,963 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $11,304 | 0.03% | 246,710 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11,230 | 0.03% | 650,240 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $11,132 | 0.03% | 83,741 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $11,101 | 0.03% | 67,793 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $11,067 | 0.03% | 230,848 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11,065 | 0.03% | 467,870 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $11,038 | 0.03% | 319,473 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11,022 | 0.03% | 170,283 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11,006 | 0.03% | 35,460 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $10,960 | 0.03% | 126,784 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $10,950 | 0.03% | 69,260 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10,934 | 0.03% | 235,644 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10,922 | 0.03% | 44,140 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $10,906 | 0.03% | 180,296 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $10,895 | 0.03% | 360,642 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $10,886 | 0.03% | 84,242 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $10,884 | 0.03% | 53,610 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10,833 | 0.03% | 57,329 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10,786 | 0.03% | 37,574 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $10,785 | 0.03% | 49,129 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10,741 | 0.03% | 102,187 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10,707 | 0.03% | 5,602 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10,694 | 0.03% | 22,861 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10,651 | 0.03% | 403,919 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10,642 | 0.03% | 89,833 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10,527 | 0.03% | 92,980 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10,496 | 0.03% | 98,797 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10,397 | 0.03% | 195,577 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10,350 | 0.03% | 24,053 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $10,310 | 0.03% | 415,379 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10,299 | 0.03% | 47,425 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10,245 | 0.03% | 124,910 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10,207 | 0.03% | 98,760 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10,171 | 0.03% | 60,969 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10,156 | 0.03% | 1,264 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $10,123 | 0.03% | 19,349 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10,095 | 0.03% | 98,354 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10,065 | 0.03% | 45,642 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9,996 | 0.03% | 130,465 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9,996 | 0.03% | 383,881 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $9,993 | 0.03% | 197,617 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9,971 | 0.03% | 234,236 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9,952 | 0.03% | 72,308 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $9,873 | 0.03% | 14,946 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $9,850 | 0.03% | 94,308 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9,833 | 0.03% | 200,639 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9,798 | 0.03% | 133,749 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $9,768 | 0.03% | 763,130 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $9,733 | 0.03% | 31,526 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9,704 | 0.03% | 110,740 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9,482 | 0.03% | 385,446 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9,473 | 0.03% | 171,361 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9,422 | 0.03% | 59,153 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9,404 | 0.03% | 16,634 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9,397 | 0.03% | 58,375 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $9,335 | 0.03% | 48,278 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $9,330 | 0.03% | 145,470 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9,260 | 0.03% | 105,084 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9,238 | 0.03% | 63,418 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9,201 | 0.03% | 65,682 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9,176 | 0.03% | 16,900 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9,160 | 0.03% | 211,556 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $9,139 | 0.03% | 204,542 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9,120 | 0.03% | 109,769 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9,031 | 0.03% | 83,339 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $8,912 | 0.03% | 186,011 | Common | SOLE |
| G98239109 | XP | XP INC | $8,910 | 0.03% | 474,189 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $8,881 | 0.03% | 89,373 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8,855 | 0.03% | 33,684 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8,816 | 0.03% | 120,632 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8,806 | 0.03% | 63,156 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8,802 | 0.03% | 30,557 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $8,796 | 0.03% | 17,636 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8,770 | 0.03% | 89,040 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8,749 | 0.03% | 64,967 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8,746 | 0.03% | 107,114 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $8,673 | 0.03% | 20,390 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8,653 | 0.03% | 37,646 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8,652 | 0.03% | 39,703 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8,643 | 0.03% | 62,359 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $8,566 | 0.03% | 33,713 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8,543 | 0.03% | 265,571 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8,532 | 0.03% | 114,696 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $8,476 | 0.03% | 1,036,246 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8,443 | 0.03% | 32,186 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $8,420 | 0.03% | 97,660 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8,420 | 0.03% | 47,320 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8,278 | 0.03% | 99,845 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $8,252 | 0.03% | 183,660 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8,081 | 0.02% | 216,078 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8,078 | 0.02% | 325,855 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8,069 | 0.02% | 275,095 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8,068 | 0.02% | 8,641 | 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.