Q4 2025 · 13F-HR
Treasurer of the State of North Carolinaholdings as filed
Filed 2026-02-13 · accession 0001761054-26-000002
$31.2M
Reported value
1,010
Positions
2025-12-31
Period end
The Brief · Treasurer of the State of North Carolina · Q4 2025
AI · grounded in 13F
Treasurer of the State of North Carolina increased its position in NFLX by 857.27%. The fund also accumulated shares of IVV by 188.13% and BAC by 20.73%. These additions occurred alongside a reduction in positions for MU and GOOG, both trimmed by over 8%.
Holdings as filed
First 500 of 1010
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 6.39% | 10,686,760 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 5.80% | 6,662,227 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 5.31% | 3,429,487 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 3.44% | 4,655,349 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $851,947 | 2.73% | 2,721,875 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $799,950 | 2.56% | 2,311,325 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $730,183 | 2.34% | 1,106,187 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $688,526 | 2.21% | 2,194,154 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $616,302 | 1.97% | 1,370,412 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $499,302 | 1.60% | 2,028,363 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $414,854 | 1.33% | 386,026 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $388,458 | 1.24% | 772,821 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $366,775 | 1.18% | 1,138,275 | Common | SOLE |
| 92826C839 | V | VISA INC | $329,188 | 1.05% | 938,634 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $285,710 | 0.92% | 1,380,575 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $238,278 | 0.76% | 417,387 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $224,201 | 0.72% | 1,564,446 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $213,029 | 0.68% | 1,770,226 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $203,099 | 0.65% | 1,822,985 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $201,360 | 0.65% | 3,661,098 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $198,284 | 0.64% | 2,574,120 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $197,100 | 0.63% | 2,102,180 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $197,057 | 0.63% | 1,108,619 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $183,217 | 0.59% | 940,009 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $181,943 | 0.58% | 637,480 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $175,282 | 0.56% | 767,134 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $160,381 | 0.51% | 185,983 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $160,087 | 0.51% | 540,450 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $150,427 | 0.48% | 878,764 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $149,492 | 0.48% | 452,856 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $144,512 | 0.46% | 674,787 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $143,556 | 0.46% | 417,192 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $137,759 | 0.44% | 447,227 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $125,338 | 0.40% | 103,152 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $125,123 | 0.40% | 486,879 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $123,867 | 0.40% | 724,159 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $122,760 | 0.39% | 1,317,165 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $119,643 | 0.38% | 785,006 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $119,576 | 0.38% | 1,051,029 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $119,109 | 0.38% | 1,131,565 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $115,050 | 0.37% | 310,989 | Common | SOLE |
| 461202103 | INTU | INTUIT | $114,557 | 0.37% | 172,937 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $113,916 | 0.36% | 1,629,472 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $113,508 | 0.36% | 371,389 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $112,542 | 0.36% | 701,632 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $112,368 | 0.36% | 424,175 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $111,147 | 0.36% | 194,018 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $111,015 | 0.36% | 886,063 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $108,664 | 0.35% | 187,529 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $108,222 | 0.35% | 123,120 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $102,812 | 0.33% | 560,587 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $95,002 | 0.30% | 547,596 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $94,798 | 0.30% | 349,550 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $93,199 | 0.30% | 384,546 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $90,715 | 0.29% | 269,456 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $90,654 | 0.29% | 738,582 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $90,209 | 0.29% | 939,092 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $89,815 | 0.29% | 334,757 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $87,653 | 0.28% | 81,893 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $86,772 | 0.28% | 743,611 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $85,672 | 0.27% | 482,575 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $83,898 | 0.27% | 196,763 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $83,866 | 0.27% | 239,625 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $83,766 | 0.27% | 147,902 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $83,136 | 0.27% | 123,380 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $83,040 | 0.27% | 1,016,281 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $82,405 | 0.26% | 574,173 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $81,563 | 0.26% | 2,210,369 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $75,778 | 0.24% | 14,150 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $75,701 | 0.24% | 277,211 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $75,247 | 0.24% | 292,528 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $74,872 | 0.24% | 114,558 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $73,765 | 0.24% | 225,367 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $72,671 | 0.23% | 786,227 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $72,079 | 0.23% | 1,769,667 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $71,993 | 0.23% | 468,671 | Common | SOLE |
| 00206R102 | T | AT&T INC | $71,934 | 0.23% | 2,895,887 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $71,778 | 0.23% | 2,882,659 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $71,445 | 0.23% | 715,089 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $70,176 | 0.22% | 874,142 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $69,944 | 0.22% | 533,799 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $69,223 | 0.22% | 590,587 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $69,093 | 0.22% | 511,267 | Common | SOLE |
| 097023105 | BA | BOEING CO | $68,004 | 0.22% | 313,209 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $66,954 | 0.21% | 363,483 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $66,381 | 0.21% | 127,023 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $66,331 | 0.21% | 433,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $60,600 | 0.19% | 327,372 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $60,411 | 0.19% | 645,349 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $60,399 | 0.19% | 263,843 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $58,973 | 0.19% | 618,485 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $57,966 | 0.19% | 250,588 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $56,869 | 0.18% | 569,543 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $56,634 | 0.18% | 234,838 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $56,524 | 0.18% | 110,733 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $55,994 | 0.18% | 119,938 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $55,915 | 0.18% | 245,541 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $53,476 | 0.17% | 288,112 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $53,337 | 0.17% | 113,784 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $53,145 | 0.17% | 108,384 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $52,789 | 0.17% | 1,039,362 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $52,301 | 0.17% | 164,205 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $52,052 | 0.17% | 253,529 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $51,984 | 0.17% | 266,462 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $51,288 | 0.16% | 74,880 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $50,886 | 0.16% | 1,702,427 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $50,688 | 0.16% | 144,217 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $50,619 | 0.16% | 181,483 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $49,769 | 0.16% | 111,807 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $49,617 | 0.16% | 388,664 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $48,853 | 0.16% | 107,758 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $48,003 | 0.15% | 832,521 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $47,905 | 0.15% | 310,791 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $47,799 | 0.15% | 153,144 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $47,766 | 0.15% | 587,388 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $47,664 | 0.15% | 102,378 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $47,365 | 0.15% | 641,276 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $46,581 | 0.15% | 52,996 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $46,362 | 0.15% | 131,237 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $46,292 | 0.15% | 638,604 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46,060 | 0.15% | 853,920 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $44,620 | 0.14% | 57,808 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $44,249 | 0.14% | 354,558 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $43,738 | 0.14% | 93,116 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $43,594 | 0.14% | 385,446 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $43,361 | 0.14% | 138,721 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $43,137 | 0.14% | 52,588 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $42,812 | 0.14% | 469,379 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $41,807 | 0.13% | 478,235 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $41,800 | 0.13% | 86,423 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $41,647 | 0.13% | 524,784 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $41,257 | 0.13% | 194,671 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $41,173 | 0.13% | 50,874 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $40,994 | 0.13% | 201,903 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $40,261 | 0.13% | 461,705 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $40,133 | 0.13% | 476,578 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $38,715 | 0.12% | 239,040 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $38,364 | 0.12% | 206,791 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $38,063 | 0.12% | 713,325 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $37,427 | 0.12% | 64,450 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $36,354 | 0.12% | 93,407 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $36,224 | 0.12% | 284,153 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36,217 | 0.12% | 620,358 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $35,773 | 0.11% | 223,442 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $35,609 | 0.11% | 426,813 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $35,100 | 0.11% | 1,217,895 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $34,557 | 0.11% | 165,560 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $34,507 | 0.11% | 434,540 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $34,445 | 0.11% | 168,010 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34,411 | 0.11% | 195,994 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $34,405 | 0.11% | 190,988 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $34,344 | 0.11% | 329,788 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $34,059 | 0.11% | 155,016 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $34,048 | 0.11% | 150,334 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $33,949 | 0.11% | 166,148 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $33,939 | 0.11% | 292,349 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $33,903 | 0.11% | 50,113 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $33,275 | 0.11% | 65,137 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $33,125 | 0.11% | 276,616 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $33,071 | 0.11% | 344,777 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $32,673 | 0.10% | 93,205 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $32,618 | 0.10% | 425,430 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $32,400 | 0.10% | 56,822 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $32,364 | 0.10% | 308,198 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $31,372 | 0.10% | 40,947 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $31,368 | 0.10% | 467,972 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $31,342 | 0.10% | 236,154 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $31,328 | 0.10% | 96,682 | Common | SOLE |
| G0403H108 | AON | AON PLC | $31,045 | 0.10% | 87,975 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $31,038 | 0.10% | 482,631 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $30,886 | 0.10% | 484,795 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $30,801 | 0.10% | 23,161 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30,781 | 0.10% | 362,213 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $30,690 | 0.10% | 274,463 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $30,675 | 0.10% | 510,308 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $30,505 | 0.10% | 307,541 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $30,383 | 0.10% | 110,390 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $30,349 | 0.10% | 176,169 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $30,178 | 0.10% | 137,574 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $29,904 | 0.10% | 121,413 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $29,446 | 0.09% | 215,581 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $29,437 | 0.09% | 424,171 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $29,266 | 0.09% | 484,384 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $29,222 | 0.09% | 542,859 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29,168 | 0.09% | 94,018 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $28,644 | 0.09% | 327,139 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $28,512 | 0.09% | 786,529 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $28,316 | 0.09% | 8,349 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28,267 | 0.09% | 95,493 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $28,051 | 0.09% | 316,246 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $27,587 | 0.09% | 97,373 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27,497 | 0.09% | 106,254 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $27,450 | 0.09% | 95,561 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $27,447 | 0.09% | 104,551 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27,320 | 0.09% | 94,626 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $27,229 | 0.09% | 94,453 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $27,093 | 0.09% | 144,059 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27,052 | 0.09% | 93,262 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $26,996 | 0.09% | 195,908 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $26,763 | 0.09% | 69,818 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $26,618 | 0.09% | 336,853 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26,599 | 0.09% | 540,523 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $26,497 | 0.08% | 251,605 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $26,308 | 0.08% | 308,485 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $26,045 | 0.08% | 61,710 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $25,992 | 0.08% | 42,961 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25,941 | 0.08% | 89,804 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $25,912 | 0.08% | 76,720 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $25,896 | 0.08% | 131,354 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25,848 | 0.08% | 224,164 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25,825 | 0.08% | 159,403 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $25,717 | 0.08% | 147,623 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $25,632 | 0.08% | 168,688 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $25,309 | 0.08% | 99,150 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25,006 | 0.08% | 172,742 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $24,510 | 0.08% | 250,746 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $24,184 | 0.08% | 178,187 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $24,148 | 0.08% | 273,509 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $24,119 | 0.08% | 628,438 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $23,905 | 0.08% | 56,644 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $23,856 | 0.08% | 594,474 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $23,648 | 0.08% | 215,944 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23,526 | 0.08% | 186,982 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23,487 | 0.08% | 282,970 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $23,462 | 0.08% | 1,401,563 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23,259 | 0.07% | 119,851 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $23,072 | 0.07% | 144,907 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $23,014 | 0.07% | 110,563 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $22,994 | 0.07% | 93,085 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $22,971 | 0.07% | 78,247 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $22,870 | 0.07% | 141,757 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $22,841 | 0.07% | 127,898 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $22,702 | 0.07% | 310,688 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $22,691 | 0.07% | 742,991 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $22,672 | 0.07% | 213,601 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $22,476 | 0.07% | 260,467 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22,399 | 0.07% | 814,801 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $22,303 | 0.07% | 144,159 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $22,189 | 0.07% | 201,221 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21,789 | 0.07% | 168,853 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $21,628 | 0.07% | 383,673 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $21,489 | 0.07% | 790,331 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $21,461 | 0.07% | 1,635,711 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21,426 | 0.07% | 170,210 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $21,153 | 0.07% | 257,904 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $21,121 | 0.07% | 53,114 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $21,116 | 0.07% | 93,375 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $21,058 | 0.07% | 259,883 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $20,998 | 0.07% | 43,095 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $20,951 | 0.07% | 357,595 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $20,925 | 0.07% | 195,393 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $20,832 | 0.07% | 169,350 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20,735 | 0.07% | 127,370 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $20,723 | 0.07% | 127,426 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $20,645 | 0.07% | 92,731 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $20,636 | 0.07% | 179,759 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20,559 | 0.07% | 241,156 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20,547 | 0.07% | 99,987 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20,408 | 0.07% | 551,575 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $20,203 | 0.06% | 58,628 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $20,150 | 0.06% | 55,967 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $20,072 | 0.06% | 249,307 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $20,043 | 0.06% | 712,774 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $20,032 | 0.06% | 124,586 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $19,872 | 0.06% | 103,832 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19,853 | 0.06% | 232,066 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $19,780 | 0.06% | 58,135 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $19,637 | 0.06% | 120,390 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19,543 | 0.06% | 76,331 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $19,532 | 0.06% | 505,485 | Common | SOLE |
| 501044101 | KR | KROGER CO | $19,415 | 0.06% | 310,739 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $19,364 | 0.06% | 90,157 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $19,245 | 0.06% | 261,836 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19,156 | 0.06% | 189,874 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $19,057 | 0.06% | 143,536 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18,923 | 0.06% | 415,535 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $18,597 | 0.06% | 288,953 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $18,480 | 0.06% | 18,314 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18,462 | 0.06% | 423,527 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18,445 | 0.06% | 47,409 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $18,428 | 0.06% | 189,723 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $18,405 | 0.06% | 233,148 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $18,331 | 0.06% | 210,094 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $17,905 | 0.06% | 267,716 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17,787 | 0.06% | 130,794 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17,750 | 0.06% | 31,254 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $17,669 | 0.06% | 116,795 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17,580 | 0.06% | 19,396 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17,505 | 0.06% | 30,510 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $17,383 | 0.06% | 328,969 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17,355 | 0.06% | 89,278 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $17,173 | 0.06% | 66,178 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $17,145 | 0.05% | 98,800 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17,074 | 0.05% | 364,748 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $17,007 | 0.05% | 145,036 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16,886 | 0.05% | 64,639 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $16,802 | 0.05% | 209,235 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $16,600 | 0.05% | 9,819 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $16,564 | 0.05% | 146,738 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $16,486 | 0.05% | 189,279 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $16,426 | 0.05% | 273,668 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16,420 | 0.05% | 88,996 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $16,283 | 0.05% | 80,270 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $16,255 | 0.05% | 68,476 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $16,246 | 0.05% | 119,391 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $16,156 | 0.05% | 181,794 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15,954 | 0.05% | 70,779 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15,873 | 0.05% | 110,203 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $15,799 | 0.05% | 55,393 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15,647 | 0.05% | 25,129 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $15,626 | 0.05% | 78,932 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $15,270 | 0.05% | 87,740 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15,199 | 0.05% | 542,623 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $15,180 | 0.05% | 196,179 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $15,177 | 0.05% | 80,573 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15,167 | 0.05% | 135,206 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15,164 | 0.05% | 71,044 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15,064 | 0.05% | 224,264 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15,064 | 0.05% | 116,763 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $15,048 | 0.05% | 93,703 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15,000 | 0.05% | 151,024 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14,798 | 0.05% | 200,819 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $14,767 | 0.05% | 315,674 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $14,762 | 0.05% | 918,622 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $14,733 | 0.05% | 61,166 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $14,717 | 0.05% | 226,665 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14,663 | 0.05% | 220,630 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14,663 | 0.05% | 610,459 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14,649 | 0.05% | 72,093 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14,587 | 0.05% | 224,105 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $14,522 | 0.05% | 324,944 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14,506 | 0.05% | 370,522 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $14,387 | 0.05% | 136,425 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $14,297 | 0.05% | 50,851 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14,281 | 0.05% | 163,493 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $14,227 | 0.05% | 66,161 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $14,221 | 0.05% | 40,216 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $14,094 | 0.05% | 306,250 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14,091 | 0.05% | 221,132 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14,041 | 0.04% | 70,656 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13,957 | 0.04% | 260,399 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $13,884 | 0.04% | 101,952 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13,867 | 0.04% | 33,042 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $13,822 | 0.04% | 59,103 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $13,818 | 0.04% | 60,112 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $13,807 | 0.04% | 61,853 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13,735 | 0.04% | 796,210 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $13,630 | 0.04% | 115,018 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $13,603 | 0.04% | 14,575 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $13,403 | 0.04% | 134,218 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13,393 | 0.04% | 232,960 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $13,301 | 0.04% | 508,060 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $13,197 | 0.04% | 166,587 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13,177 | 0.04% | 40,100 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13,118 | 0.04% | 58,643 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12,993 | 0.04% | 259,813 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $12,977 | 0.04% | 64,408 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12,955 | 0.04% | 50,578 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $12,954 | 0.04% | 59,417 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $12,931 | 0.04% | 548,168 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12,779 | 0.04% | 72,614 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $12,745 | 0.04% | 563,177 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12,743 | 0.04% | 78,840 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $12,700 | 0.04% | 65,612 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $12,662 | 0.04% | 128,201 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $12,598 | 0.04% | 100,603 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $12,568 | 0.04% | 162,507 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $12,563 | 0.04% | 226,611 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12,558 | 0.04% | 78,859 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $12,463 | 0.04% | 54,404 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12,287 | 0.04% | 81,736 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12,243 | 0.04% | 78,081 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12,151 | 0.04% | 295,501 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $12,146 | 0.04% | 102,535 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $12,092 | 0.04% | 173,343 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12,061 | 0.04% | 329,264 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12,031 | 0.04% | 57,633 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $12,013 | 0.04% | 65,089 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $12,011 | 0.04% | 8,615 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $11,948 | 0.04% | 71,823 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11,923 | 0.04% | 33,383 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $11,886 | 0.04% | 406,775 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11,765 | 0.04% | 174,964 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11,700 | 0.04% | 444,533 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $11,497 | 0.04% | 413,573 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $11,495 | 0.04% | 88,272 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $11,458 | 0.04% | 141,890 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11,455 | 0.04% | 79,839 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11,335 | 0.04% | 18,528 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $11,307 | 0.04% | 257,975 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11,267 | 0.04% | 69,490 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11,257 | 0.04% | 648,802 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $11,241 | 0.04% | 67,057 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $11,217 | 0.04% | 5,218 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11,198 | 0.04% | 86,821 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11,108 | 0.04% | 61,040 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11,092 | 0.04% | 56,811 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $11,091 | 0.04% | 51,116 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11,072 | 0.04% | 86,653 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11,019 | 0.04% | 43,900 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10,896 | 0.03% | 48,823 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $10,895 | 0.03% | 19,689 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10,875 | 0.03% | 29,505 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10,873 | 0.03% | 163,829 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10,860 | 0.03% | 310,107 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10,809 | 0.03% | 52,016 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10,804 | 0.03% | 59,588 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10,752 | 0.03% | 102,673 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10,649 | 0.03% | 81,605 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10,616 | 0.03% | 756,683 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10,602 | 0.03% | 195,787 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $10,592 | 0.03% | 124,263 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $10,581 | 0.03% | 55,368 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $10,541 | 0.03% | 64,544 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10,515 | 0.03% | 95,280 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10,505 | 0.03% | 179,849 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $10,479 | 0.03% | 155,631 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $10,467 | 0.03% | 273,009 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10,429 | 0.03% | 41,136 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10,393 | 0.03% | 223,497 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10,293 | 0.03% | 229,913 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $10,283 | 0.03% | 50,540 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10,197 | 0.03% | 122,929 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $10,184 | 0.03% | 92,367 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10,077 | 0.03% | 44,194 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10,042 | 0.03% | 370,551 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10,004 | 0.03% | 158,689 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $9,999 | 0.03% | 61,922 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $9,997 | 0.03% | 24,849 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $9,978 | 0.03% | 167,081 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9,967 | 0.03% | 99,893 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9,956 | 0.03% | 22,418 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9,946 | 0.03% | 19,475 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9,937 | 0.03% | 351,641 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $9,758 | 0.03% | 64,955 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9,716 | 0.03% | 57,340 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9,645 | 0.03% | 94,135 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9,643 | 0.03% | 120,997 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9,639 | 0.03% | 53,433 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9,585 | 0.03% | 159,699 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9,479 | 0.03% | 24,956 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9,449 | 0.03% | 66,309 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9,414 | 0.03% | 41,855 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9,375 | 0.03% | 211,432 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $9,329 | 0.03% | 36,886 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9,277 | 0.03% | 90,609 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $9,250 | 0.03% | 135,566 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9,215 | 0.03% | 89,640 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9,008 | 0.03% | 48,952 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $8,896 | 0.03% | 197,810 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8,867 | 0.03% | 126,801 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8,805 | 0.03% | 395,190 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8,784 | 0.03% | 35,013 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $8,739 | 0.03% | 407,045 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8,720 | 0.03% | 130,130 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8,703 | 0.03% | 44,995 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8,683 | 0.03% | 15,751 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8,675 | 0.03% | 357,739 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8,658 | 0.03% | 87,885 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8,650 | 0.03% | 219,605 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $8,630 | 0.03% | 217,776 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8,571 | 0.03% | 115,160 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8,569 | 0.03% | 15,504 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8,568 | 0.03% | 28,473 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8,548 | 0.03% | 21,302 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8,525 | 0.03% | 121,584 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8,472 | 0.03% | 34,872 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $8,451 | 0.03% | 48,894 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8,449 | 0.03% | 205,333 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8,443 | 0.03% | 100,691 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8,443 | 0.03% | 64,371 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $8,441 | 0.03% | 218,289 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8,433 | 0.03% | 56,591 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8,427 | 0.03% | 59,245 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8,401 | 0.03% | 42,675 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8,394 | 0.03% | 160,214 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $8,391 | 0.03% | 33,241 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8,358 | 0.03% | 128,407 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8,352 | 0.03% | 29,382 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8,348 | 0.03% | 199,915 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8,336 | 0.03% | 1,143 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8,253 | 0.03% | 29,994 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8,213 | 0.03% | 59,530 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8,186 | 0.03% | 18,033 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $8,178 | 0.03% | 396,204 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $8,143 | 0.03% | 3,794 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $8,139 | 0.03% | 48,936 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8,071 | 0.03% | 156,142 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $8,054 | 0.03% | 965,684 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8,043 | 0.03% | 91,182 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7,990 | 0.03% | 77,667 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,979 | 0.03% | 193,050 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $7,926 | 0.03% | 78,041 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $7,912 | 0.03% | 49,219 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7,821 | 0.03% | 99,817 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7,813 | 0.03% | 100,941 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7,784 | 0.02% | 30,854 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $7,637 | 0.02% | 394,471 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7,633 | 0.02% | 34,337 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $7,633 | 0.02% | 179,843 | 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.