Q1 2026 · 13F-HR
Treasurer of the State of North Carolinaholdings as filed
Filed 2026-05-14 · accession 0001761054-26-000003
$31.8M
Reported value
1,006
Positions
2026-03-31
Period end
The Brief · Treasurer of the State of North Carolina · Q1 2026
AI · grounded in 13F
Treasurer of the State of North Carolina increased its position in IWM by 191.53%. The fund added 957 new positions while reducing 59 others, bringing its total AUM to $31,790,532. Other notable accumulations include LRCX and JNJ, which grew by 5.63% and 4.50% respectively.
Holdings as filed
First 500 of 1006
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 6.03% | 10,995,140 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 5.41% | 6,781,124 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 4.61% | 5,913,256 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 4.11% | 3,531,845 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 3.15% | 4,811,413 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $806,825 | 2.54% | 2,805,763 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $740,970 | 2.33% | 2,394,010 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $656,080 | 2.06% | 1,146,732 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $648,325 | 2.04% | 2,260,076 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $526,562 | 1.66% | 1,416,440 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $378,399 | 1.19% | 789,648 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $366,767 | 1.15% | 398,759 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $352,645 | 1.11% | 1,442,664 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $342,125 | 1.08% | 1,163,056 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $306,875 | 0.97% | 1,808,762 | Common | SOLE |
| 92826C839 | V | VISA INC | $295,937 | 0.93% | 979,147 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $238,102 | 0.75% | 1,648,446 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $231,493 | 0.73% | 1,862,671 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $224,977 | 0.71% | 665,929 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $216,543 | 0.68% | 433,380 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $210,127 | 0.66% | 2,708,172 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $209,226 | 0.66% | 2,176,036 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $198,330 | 0.62% | 928,251 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $189,352 | 0.60% | 190,030 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $184,324 | 0.58% | 3,780,999 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $173,185 | 0.54% | 506,699 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $170,941 | 0.54% | 785,972 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $168,133 | 0.53% | 1,149,394 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $165,954 | 0.52% | 802,096 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $161,277 | 0.51% | 109,533 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $144,265 | 0.45% | 980,664 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $140,444 | 0.44% | 198,238 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $140,260 | 0.44% | 689,475 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $140,197 | 0.44% | 426,273 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $138,092 | 0.43% | 1,147,989 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $136,993 | 0.43% | 565,175 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $129,950 | 0.41% | 457,940 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $126,873 | 0.40% | 468,876 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $126,619 | 0.40% | 1,664,948 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $119,860 | 0.38% | 385,661 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $119,228 | 0.38% | 721,110 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $116,506 | 0.37% | 366,209 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $111,413 | 0.35% | 573,878 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $110,492 | 0.35% | 572,793 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $107,778 | 0.34% | 773,323 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $106,427 | 0.33% | 125,802 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $105,555 | 0.33% | 1,325,907 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $104,505 | 0.33% | 1,084,301 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $101,040 | 0.32% | 2,289,593 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $100,896 | 0.32% | 115,587 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $99,672 | 0.31% | 201,049 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $99,327 | 0.31% | 289,397 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $98,321 | 0.31% | 325,049 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $97,691 | 0.31% | 758,592 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $96,059 | 0.30% | 854,923 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $95,425 | 0.30% | 194,138 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $94,370 | 0.30% | 919,163 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $91,105 | 0.29% | 586,675 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $90,771 | 0.29% | 1,808,196 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $87,671 | 0.28% | 664,171 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $86,872 | 0.27% | 294,134 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $86,141 | 0.27% | 994,123 | Common | SOLE |
| 00206R102 | T | AT&T INC | $85,779 | 0.27% | 2,958,929 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $84,156 | 0.26% | 742,054 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $83,921 | 0.26% | 2,988,638 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $82,958 | 0.26% | 893,169 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $81,996 | 0.26% | 626,213 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $81,956 | 0.26% | 85,219 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $81,023 | 0.25% | 230,277 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $79,934 | 0.25% | 485,713 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $79,687 | 0.25% | 426,886 | Common | SOLE |
| 461202103 | INTU | INTUIT | $78,579 | 0.25% | 181,737 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $76,476 | 0.24% | 478,875 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $75,761 | 0.24% | 1,053,265 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $72,480 | 0.23% | 397,303 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $69,665 | 0.22% | 151,121 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $69,489 | 0.22% | 433,438 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $68,150 | 0.21% | 343,690 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $68,040 | 0.21% | 554,162 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $67,194 | 0.21% | 714,977 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $66,005 | 0.21% | 522,396 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $65,471 | 0.21% | 350,993 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $64,650 | 0.20% | 1,099,864 | Common | SOLE |
| 097023105 | BA | BOEING CO | $64,384 | 0.20% | 323,489 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $64,013 | 0.20% | 591,347 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $63,329 | 0.20% | 117,708 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $62,490 | 0.20% | 307,562 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $62,121 | 0.20% | 256,043 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $61,540 | 0.19% | 272,263 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $61,062 | 0.19% | 14,503 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $60,116 | 0.19% | 127,030 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $60,023 | 0.19% | 246,928 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $60,010 | 0.19% | 167,781 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $58,923 | 0.19% | 104,604 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $58,427 | 0.18% | 272,563 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $58,204 | 0.18% | 294,389 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $57,277 | 0.18% | 699,185 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $56,848 | 0.18% | 861,468 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $56,696 | 0.18% | 239,952 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $55,328 | 0.17% | 84,701 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $55,204 | 0.17% | 129,788 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $54,741 | 0.17% | 689,089 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $53,371 | 0.17% | 88,305 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $52,918 | 0.17% | 872,508 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $52,813 | 0.17% | 191,922 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $52,492 | 0.17% | 397,128 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $51,565 | 0.16% | 116,033 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $51,113 | 0.16% | 269,584 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $51,001 | 0.16% | 156,479 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $50,979 | 0.16% | 128,089 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $50,405 | 0.16% | 1,755,658 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $49,735 | 0.16% | 250,884 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $49,471 | 0.16% | 182,894 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $48,522 | 0.15% | 108,663 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $48,480 | 0.15% | 54,153 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $48,422 | 0.15% | 147,362 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $47,328 | 0.15% | 74,493 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $46,747 | 0.15% | 447,128 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $46,654 | 0.15% | 60,382 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $46,511 | 0.15% | 321,720 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $45,791 | 0.14% | 52,916 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45,732 | 0.14% | 117,138 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $45,635 | 0.14% | 208,362 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $45,534 | 0.14% | 471,752 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $45,449 | 0.14% | 334,257 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $45,197 | 0.14% | 489,618 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $45,051 | 0.14% | 604,716 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $43,626 | 0.14% | 486,951 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $43,346 | 0.14% | 200,092 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $43,330 | 0.14% | 206,302 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $42,462 | 0.13% | 119,997 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $41,071 | 0.13% | 490,640 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $41,013 | 0.13% | 41,840 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $40,813 | 0.13% | 162,876 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $39,967 | 0.13% | 143,835 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $39,774 | 0.13% | 95,442 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $39,655 | 0.12% | 631,953 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $39,564 | 0.12% | 171,673 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $39,395 | 0.12% | 54,072 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $39,339 | 0.12% | 99,221 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $39,056 | 0.12% | 57,247 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $38,511 | 0.12% | 536,211 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $38,414 | 0.12% | 244,240 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $38,381 | 0.12% | 365,114 | Common | SOLE |
| 902973304 | USB | US BANCORP | $38,171 | 0.12% | 733,915 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $37,948 | 0.12% | 521,413 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $37,298 | 0.12% | 133,566 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $36,851 | 0.12% | 450,944 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $36,516 | 0.11% | 317,556 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $36,396 | 0.11% | 158,386 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $36,075 | 0.11% | 207,984 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35,897 | 0.11% | 362,417 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $35,676 | 0.11% | 174,992 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $35,290 | 0.11% | 522,275 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $35,243 | 0.11% | 367,157 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $34,974 | 0.11% | 294,813 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $34,865 | 0.11% | 346,057 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $34,824 | 0.11% | 519,215 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $34,743 | 0.11% | 1,265,237 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $34,689 | 0.11% | 166,702 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $34,615 | 0.11% | 63,049 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $34,561 | 0.11% | 200,260 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $34,316 | 0.11% | 262,058 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $34,259 | 0.11% | 523,361 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $33,157 | 0.10% | 228,308 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $32,998 | 0.10% | 642,118 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $32,990 | 0.10% | 803,657 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $32,682 | 0.10% | 91,758 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $32,328 | 0.10% | 446,147 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $32,290 | 0.10% | 124,055 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $32,223 | 0.10% | 230,871 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $32,154 | 0.10% | 130,138 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31,972 | 0.10% | 554,680 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $31,934 | 0.10% | 65,856 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $31,681 | 0.10% | 261,396 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $31,665 | 0.10% | 98,783 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $31,615 | 0.10% | 241,299 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $31,504 | 0.10% | 323,582 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $31,434 | 0.10% | 128,734 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $31,431 | 0.10% | 172,529 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $31,313 | 0.10% | 359,461 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $31,062 | 0.10% | 94,969 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $31,043 | 0.10% | 107,294 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $30,957 | 0.10% | 71,334 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $30,914 | 0.10% | 314,235 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $30,908 | 0.10% | 454,397 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $30,087 | 0.09% | 112,791 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $30,024 | 0.09% | 229,048 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29,692 | 0.09% | 97,645 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $29,676 | 0.09% | 446,397 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $29,580 | 0.09% | 52,644 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29,556 | 0.09% | 653,470 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $29,335 | 0.09% | 344,189 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29,211 | 0.09% | 8,648 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $29,104 | 0.09% | 272,664 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $29,033 | 0.09% | 66,552 | Common | SOLE |
| G0403H108 | AON | AON PLC | $29,016 | 0.09% | 89,894 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $28,646 | 0.09% | 103,528 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $28,637 | 0.09% | 617,181 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28,620 | 0.09% | 174,371 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $28,418 | 0.09% | 106,827 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $28,295 | 0.09% | 408,296 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $27,980 | 0.09% | 206,906 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $27,915 | 0.09% | 832,543 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $27,879 | 0.09% | 95,232 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27,748 | 0.09% | 96,684 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $27,694 | 0.09% | 134,213 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $27,628 | 0.09% | 95,108 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $27,596 | 0.09% | 79,954 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27,427 | 0.09% | 23,665 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $27,407 | 0.09% | 46,219 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $27,156 | 0.09% | 279,467 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27,101 | 0.09% | 92,915 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $26,914 | 0.08% | 292,322 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $26,856 | 0.08% | 290,339 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $26,545 | 0.08% | 147,302 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $26,462 | 0.08% | 500,985 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $26,149 | 0.08% | 227,676 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $26,097 | 0.08% | 544,033 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $25,921 | 0.08% | 424,582 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25,885 | 0.08% | 91,222 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $25,484 | 0.08% | 220,642 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $24,896 | 0.08% | 147,193 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24,858 | 0.08% | 540,739 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $24,787 | 0.08% | 135,947 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $24,625 | 0.08% | 78,390 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $24,475 | 0.08% | 196,113 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24,182 | 0.08% | 267,533 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $23,984 | 0.08% | 392,022 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $23,852 | 0.08% | 45,631 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $23,815 | 0.07% | 103,145 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $23,514 | 0.07% | 108,569 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $23,507 | 0.07% | 156,557 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $23,485 | 0.07% | 98,101 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $23,445 | 0.07% | 60,389 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $23,259 | 0.07% | 113,621 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $23,146 | 0.07% | 111,635 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $22,917 | 0.07% | 63,095 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $22,873 | 0.07% | 157,431 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $22,799 | 0.07% | 90,932 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $22,606 | 0.07% | 158,647 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $22,588 | 0.07% | 365,381 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22,580 | 0.07% | 178,811 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $22,543 | 0.07% | 233,052 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22,530 | 0.07% | 311,360 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $22,425 | 0.07% | 278,951 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $22,397 | 0.07% | 482,065 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $22,355 | 0.07% | 95,837 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22,312 | 0.07% | 188,752 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $22,287 | 0.07% | 171,648 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $22,104 | 0.07% | 201,481 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $21,773 | 0.07% | 144,838 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $21,666 | 0.07% | 19,816 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $21,632 | 0.07% | 195,239 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $21,588 | 0.07% | 102,161 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21,413 | 0.07% | 141,978 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $21,338 | 0.07% | 208,396 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $21,224 | 0.07% | 312,295 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $21,213 | 0.07% | 432,746 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $21,186 | 0.07% | 30,147 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $21,152 | 0.07% | 125,088 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21,013 | 0.07% | 811,943 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $20,800 | 0.07% | 73,663 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $20,663 | 0.06% | 105,433 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $20,579 | 0.06% | 1,432,073 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $20,537 | 0.06% | 14,893 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $20,521 | 0.06% | 751,123 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $20,417 | 0.06% | 18,717 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19,972 | 0.06% | 179,253 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $19,951 | 0.06% | 87,319 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $19,875 | 0.06% | 67,040 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $19,732 | 0.06% | 246,405 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $19,666 | 0.06% | 336,753 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $19,626 | 0.06% | 301,935 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $19,558 | 0.06% | 178,595 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $19,287 | 0.06% | 1,671,321 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $19,287 | 0.06% | 292,493 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $19,267 | 0.06% | 83,044 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19,255 | 0.06% | 122,461 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $19,162 | 0.06% | 269,205 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19,136 | 0.06% | 198,360 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $18,927 | 0.06% | 336,130 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $18,830 | 0.06% | 63,080 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $18,554 | 0.06% | 119,334 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $18,544 | 0.06% | 247,457 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $18,316 | 0.06% | 67,617 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $18,194 | 0.06% | 57,874 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $18,163 | 0.06% | 125,589 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18,163 | 0.06% | 296,050 | Common | SOLE |
| 929740108 | WAB | WABTEC | $18,141 | 0.06% | 72,592 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18,074 | 0.06% | 153,674 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18,040 | 0.06% | 563,584 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $17,956 | 0.06% | 54,269 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $17,939 | 0.06% | 151,094 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17,835 | 0.06% | 74,871 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $17,714 | 0.06% | 271,439 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17,603 | 0.06% | 193,402 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $17,507 | 0.06% | 240,843 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17,466 | 0.05% | 154,317 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17,386 | 0.05% | 48,445 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17,378 | 0.05% | 230,941 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17,341 | 0.05% | 87,676 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $17,306 | 0.05% | 213,787 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $17,244 | 0.05% | 127,297 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $17,118 | 0.05% | 21,661 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $17,090 | 0.05% | 801,590 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17,085 | 0.05% | 339,535 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $17,063 | 0.05% | 60,893 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $16,887 | 0.05% | 85,162 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16,847 | 0.05% | 238,221 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16,658 | 0.05% | 95,404 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $16,491 | 0.05% | 938,616 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $16,459 | 0.05% | 30,536 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $16,456 | 0.05% | 193,855 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16,416 | 0.05% | 257,951 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $16,393 | 0.05% | 200,455 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $16,349 | 0.05% | 465,262 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $16,259 | 0.05% | 54,701 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16,138 | 0.05% | 139,396 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $16,114 | 0.05% | 855,763 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $16,088 | 0.05% | 301,213 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15,776 | 0.05% | 133,640 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $15,538 | 0.05% | 350,193 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $15,412 | 0.05% | 56,598 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15,403 | 0.05% | 77,991 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $15,393 | 0.05% | 335,432 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15,365 | 0.05% | 78,635 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $15,275 | 0.05% | 138,961 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15,201 | 0.05% | 110,779 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15,190 | 0.05% | 637,955 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15,113 | 0.05% | 25,673 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15,103 | 0.05% | 185,747 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15,099 | 0.05% | 119,305 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $15,019 | 0.05% | 265,537 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $14,854 | 0.05% | 43,181 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $14,827 | 0.05% | 86,174 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $14,659 | 0.05% | 89,647 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14,647 | 0.05% | 149,929 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14,637 | 0.05% | 205,196 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14,598 | 0.05% | 225,946 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14,598 | 0.05% | 554,438 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $14,506 | 0.05% | 606,170 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $14,256 | 0.04% | 111,324 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14,178 | 0.04% | 75,131 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $14,100 | 0.04% | 97,381 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $14,030 | 0.04% | 62,502 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14,025 | 0.04% | 813,540 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14,009 | 0.04% | 359,300 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $13,980 | 0.04% | 18,935 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13,904 | 0.04% | 121,990 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13,783 | 0.04% | 75,179 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13,780 | 0.04% | 228,984 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13,748 | 0.04% | 32,372 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $13,637 | 0.04% | 170,213 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $13,569 | 0.04% | 39,984 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $13,459 | 0.04% | 209,582 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13,440 | 0.04% | 65,016 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $13,439 | 0.04% | 858,744 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $13,403 | 0.04% | 67,947 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $13,048 | 0.04% | 245,732 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12,971 | 0.04% | 88,707 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $12,966 | 0.04% | 62,368 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $12,965 | 0.04% | 60,057 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12,877 | 0.04% | 167,056 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12,829 | 0.04% | 125,602 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $12,823 | 0.04% | 136,241 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12,809 | 0.04% | 87,648 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12,786 | 0.04% | 229,144 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $12,775 | 0.04% | 342,950 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12,726 | 0.04% | 138,146 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $12,656 | 0.04% | 68,516 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $12,617 | 0.04% | 302,928 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12,606 | 0.04% | 44,851 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12,569 | 0.04% | 378,585 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $12,528 | 0.04% | 42,070 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $12,449 | 0.04% | 104,176 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $12,351 | 0.04% | 87,524 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12,344 | 0.04% | 199,354 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12,333 | 0.04% | 72,319 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $12,322 | 0.04% | 195,023 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12,170 | 0.04% | 268,658 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $12,104 | 0.04% | 316,857 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12,101 | 0.04% | 58,050 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12,040 | 0.04% | 278,956 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12,040 | 0.04% | 19,901 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $11,963 | 0.04% | 161,843 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $11,941 | 0.04% | 163,171 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11,911 | 0.04% | 40,975 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $11,901 | 0.04% | 234,920 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $11,862 | 0.04% | 171,584 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $11,850 | 0.04% | 276,296 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $11,827 | 0.04% | 90,190 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11,800 | 0.04% | 44,423 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11,767 | 0.04% | 90,571 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11,719 | 0.04% | 24,695 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $11,676 | 0.04% | 69,209 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $11,621 | 0.04% | 442,716 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $11,581 | 0.04% | 272,878 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $11,529 | 0.04% | 15,839 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $11,476 | 0.04% | 66,867 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11,369 | 0.04% | 59,917 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $11,351 | 0.04% | 63,425 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11,347 | 0.04% | 83,381 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $11,310 | 0.04% | 56,554 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11,239 | 0.04% | 22,903 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $11,233 | 0.04% | 99,707 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11,216 | 0.04% | 63,850 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $11,150 | 0.04% | 135,677 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11,138 | 0.04% | 160,763 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11,101 | 0.03% | 8,802 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11,020 | 0.03% | 183,760 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $10,946 | 0.03% | 53,617 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $10,792 | 0.03% | 146,039 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $10,722 | 0.03% | 142,370 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $10,722 | 0.03% | 26,833 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10,722 | 0.03% | 15,742 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10,687 | 0.03% | 97,351 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $10,684 | 0.03% | 43,608 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10,585 | 0.03% | 9,915 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $10,575 | 0.03% | 560,105 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10,546 | 0.03% | 58,587 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10,512 | 0.03% | 167,393 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10,415 | 0.03% | 222,019 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $10,404 | 0.03% | 50,879 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $10,377 | 0.03% | 65,946 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $10,338 | 0.03% | 89,602 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10,333 | 0.03% | 67,752 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10,280 | 0.03% | 96,183 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10,263 | 0.03% | 34,114 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10,210 | 0.03% | 5,334 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $10,162 | 0.03% | 447,262 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10,052 | 0.03% | 129,566 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $9,989 | 0.03% | 441,798 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9,945 | 0.03% | 60,882 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $9,891 | 0.03% | 235,321 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $9,853 | 0.03% | 59,785 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9,798 | 0.03% | 223,596 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9,700 | 0.03% | 371,346 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9,648 | 0.03% | 49,213 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9,601 | 0.03% | 102,880 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9,591 | 0.03% | 162,145 | Common | SOLE |
| 983793100 | XPO | XPO INC | $9,548 | 0.03% | 49,075 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $9,545 | 0.03% | 35,774 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9,531 | 0.03% | 204,263 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9,405 | 0.03% | 52,232 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9,379 | 0.03% | 106,071 | Common | SOLE |
| G98239109 | XP | XP INC | $9,371 | 0.03% | 492,178 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9,295 | 0.03% | 42,033 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $9,176 | 0.03% | 25,638 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $9,159 | 0.03% | 35,988 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9,124 | 0.03% | 60,828 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $9,050 | 0.03% | 53,225 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9,031 | 0.03% | 50,306 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $8,969 | 0.03% | 63,079 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8,960 | 0.03% | 51,678 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $8,888 | 0.03% | 223,040 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8,854 | 0.03% | 96,025 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8,849 | 0.03% | 35,631 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $8,835 | 0.03% | 109,666 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8,789 | 0.03% | 80,556 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8,754 | 0.03% | 26,905 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $8,670 | 0.03% | 64,386 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $8,666 | 0.03% | 74,033 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $8,567 | 0.03% | 26,626 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $8,500 | 0.03% | 228,362 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8,490 | 0.03% | 54,591 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8,466 | 0.03% | 29,094 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8,395 | 0.03% | 93,167 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8,389 | 0.03% | 57,670 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $8,365 | 0.03% | 76,326 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $8,351 | 0.03% | 50,288 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8,346 | 0.03% | 92,584 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8,264 | 0.03% | 33,763 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8,244 | 0.03% | 519,117 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8,221 | 0.03% | 365,527 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8,207 | 0.03% | 179,203 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8,178 | 0.03% | 57,095 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8,174 | 0.03% | 53,387 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8,119 | 0.03% | 20,600 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8,107 | 0.03% | 65,771 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8,106 | 0.03% | 49,889 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $8,063 | 0.03% | 68,169 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $8,043 | 0.03% | 200,881 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8,024 | 0.03% | 37,809 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8,010 | 0.03% | 224,382 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7,982 | 0.03% | 91,911 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,957 | 0.03% | 109,677 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $7,950 | 0.03% | 134,653 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7,934 | 0.02% | 121,669 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7,927 | 0.02% | 395,338 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7,891 | 0.02% | 109,961 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $7,844 | 0.02% | 197,343 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $7,842 | 0.02% | 184,265 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $7,803 | 0.02% | 45,340 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7,793 | 0.02% | 153,407 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7,681 | 0.02% | 30,645 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7,666 | 0.02% | 84,780 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $7,662 | 0.02% | 92,463 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7,635 | 0.02% | 89,798 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7,624 | 0.02% | 1,157 | 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.