Q4 2025 · 13F-HR
North Dakota State Investment Boardholdings as filed
Filed 2026-02-05 · accession 0002064039-26-000002
$2.69B
Reported value
826
Positions
2025-12-31
Period end
The Brief · North Dakota State Investment Board · Q4 2025
AI · grounded in 13F
North Dakota State Investment Board established a new position in USIG valued at $271.4M. The fund also initiated new stakes in NVDA for $149.5M and AAPL for $135.9M. Additional new positions include MSFT at $123M and IVV at $93.3M.
Holdings as filed
First 500 of 826
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288620 | USIG | ISHARES TR | $271.4M | 10.1% | 5,241,476 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $149.5M | 5.56% | 801,758 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $135.9M | 5.06% | 499,753 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $123.0M | 4.58% | 254,339 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $93.3M | 3.47% | 136,196 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.9M | 2.82% | 328,885 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $62.4M | 2.32% | 199,351 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $54.8M | 2.04% | 158,311 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $52.0M | 1.93% | 471,460 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $51.0M | 1.90% | 162,381 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $49.4M | 1.84% | 74,894 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $43.4M | 1.61% | 96,475 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $32.0M | 1.19% | 1,089,068 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.8M | 1.18% | 63,265 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.7M | 1.14% | 95,274 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.5M | 1.10% | 27,482 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $28.2M | 1.05% | 362,872 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.5M | 0.76% | 58,418 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.9M | 0.67% | 148,678 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.1M | 0.64% | 82,529 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.6M | 0.62% | 149,175 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.9M | 0.59% | 27,890 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.9M | 0.52% | 60,762 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.6M | 0.51% | 145,330 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.5M | 0.50% | 75,965 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.1M | 0.49% | 15,223 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.7M | 0.47% | 231,252 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.8M | 0.44% | 55,219 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.7M | 0.44% | 34,147 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.5M | 0.43% | 80,561 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $11.4M | 0.43% | 212,002 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.1M | 0.41% | 36,057 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.1M | 0.41% | 56,787 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.9M | 0.41% | 38,318 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.7M | 0.40% | 139,004 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.3M | 0.38% | 110,621 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.3M | 0.38% | 31,213 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.0M | 0.37% | 65,869 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.5M | 0.35% | 31,909 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.3M | 0.35% | 133,386 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.1M | 0.34% | 86,432 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.1M | 0.34% | 15,875 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.1M | 0.34% | 10,308 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.6M | 0.32% | 53,434 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.5M | 0.32% | 32,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.4M | 0.31% | 45,884 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.5M | 0.28% | 43,864 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.5M | 0.28% | 12,952 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.5M | 0.28% | 24,517 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.4M | 0.28% | 59,377 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.3M | 0.27% | 62,606 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.3M | 0.27% | 42,458 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.1M | 0.26% | 27,507 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 0.26% | 62,119 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.0M | 0.26% | 39,442 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.0M | 0.26% | 18,843 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.9M | 0.26% | 12,238 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.9M | 0.26% | 16,105 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.7M | 0.25% | 46,997 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.6M | 0.25% | 1,233 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.2M | 0.23% | 9,359 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 0.23% | 18,823 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.1M | 0.23% | 9,377 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.0M | 0.22% | 240,452 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.0M | 0.22% | 146,135 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 0.22% | 38,364 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.8M | 0.22% | 58,531 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.8M | 0.21% | 21,471 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.7M | 0.21% | 70,727 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.6M | 0.21% | 68,982 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.6M | 0.21% | 5,240 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $5.6M | 0.21% | 111,002 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.6M | 0.21% | 41,339 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.6M | 0.21% | 45,461 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.6M | 0.21% | 25,630 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.5M | 0.21% | 4,565 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.5M | 0.21% | 149,868 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.5M | 0.20% | 10,525 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.5M | 0.20% | 8,147 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.4M | 0.20% | 35,435 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.4M | 0.20% | 31,169 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.3M | 0.20% | 214,779 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.2M | 0.19% | 21,548 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.19% | 14,747 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.19% | 21,880 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.8M | 0.18% | 50,618 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.18% | 20,515 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.7M | 0.18% | 19,672 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.6M | 0.17% | 35,381 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.6M | 0.17% | 17,015 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.6M | 0.17% | 20,097 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.16% | 13,442 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.3M | 0.16% | 22,951 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.3M | 0.16% | 21,811 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.16% | 43,981 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.1M | 0.15% | 11,804 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 0.15% | 22,518 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 0.15% | 43,430 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.1M | 0.15% | 31,812 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.15% | 25,030 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 0.15% | 8,821 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.0M | 0.15% | 12,765 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.0M | 0.15% | 4,839 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 0.15% | 8,371 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.15% | 72,479 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.9M | 0.15% | 8,372 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.9M | 0.14% | 4,415 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.14% | 25,097 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.8M | 0.14% | 132,940 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.8M | 0.14% | 10,742 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.8M | 0.14% | 37,679 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 0.14% | 125,587 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.6M | 0.14% | 36,210 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.13% | 13,977 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.5M | 0.13% | 15,931 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.13% | 43,833 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.13% | 7,166 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.4M | 0.13% | 12,333 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.12% | 57,860 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 0.12% | 37,792 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.12% | 39,009 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.3M | 0.12% | 19,019 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.2M | 0.12% | 13,191 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 0.12% | 19,564 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.2M | 0.12% | 15,547 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 0.12% | 5,416 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.1M | 0.12% | 16,928 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.1M | 0.12% | 25,487 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.12% | 26,681 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.0M | 0.11% | 10,684 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.0M | 0.11% | 23,880 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.0M | 0.11% | 7,646 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.11% | 6,330 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.0M | 0.11% | 13,105 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.0M | 0.11% | 23,251 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 0.11% | 9,358 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.11% | 8,666 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.9M | 0.11% | 25,351 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.11% | 53,569 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.11% | 13,552 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.8M | 0.10% | 13,750 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.10% | 16,041 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.10% | 24,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.10% | 12,687 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.10% | 20,522 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.8M | 0.10% | 3,579 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.10% | 5,867 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.7M | 0.10% | 26,049 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.10% | 5,332 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.7M | 0.10% | 7,756 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.7M | 0.10% | 22,646 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.7M | 0.10% | 35,222 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.7M | 0.10% | 27,272 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.10% | 29,232 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.7M | 0.10% | 13,029 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.10% | 32,652 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.10% | 4,652 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.10% | 8,001 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.10% | 30,437 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.6M | 0.10% | 19,451 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.10% | 3,351 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.10% | 19,330 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.09% | 32,190 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.5M | 0.09% | 7,196 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.09% | 39,653 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.5M | 0.09% | 1,895 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.09% | 41,766 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.5M | 0.09% | 9,784 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.09% | 25,170 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.09% | 49,047 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.09% | 9,032 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.09% | 10,075 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.09% | 8,689 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.09% | 7,808 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.4M | 0.09% | 29,880 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.4M | 0.09% | 18,920 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.09% | 4,719 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.09% | 44,435 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.09% | 26,777 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.09% | 64,390 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.3M | 0.09% | 21,424 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.3M | 0.08% | 7,911 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.2M | 0.08% | 8,694 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.08% | 7,754 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.08% | 8,552 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.08% | 11,379 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.2M | 0.08% | 17,065 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.08% | 7,747 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.08% | 11,792 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.08% | 5,714 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.2M | 0.08% | 52,968 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.08% | 44,242 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.08% | 13,396 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.08% | 7,306 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.08% | 22,091 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.08% | 5,049 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.08% | 7,347 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.08% | 6,269 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.08% | 18,348 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.08% | 3,100 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.08% | 11,109 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.08% | 14,095 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.0M | 0.07% | 14,071 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.0M | 0.07% | 4,789 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.07% | 11,044 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.0M | 0.07% | 22,387 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.0M | 0.07% | 51,444 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.0M | 0.07% | 117,777 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.07% | 18,742 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.0M | 0.07% | 4,647 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.0M | 0.07% | 29,259 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.07% | 573 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.07% | 17,666 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.07% | 15,307 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.07% | 32,808 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.9M | 0.07% | 4,789 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.07% | 9,809 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.07% | 9,051 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.07% | 7,618 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.07% | 6,405 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.07% | 11,621 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.07% | 16,712 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.8M | 0.07% | 55,596 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.07% | 66,682 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.07% | 20,770 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.07% | 13,983 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.8M | 0.07% | 11,186 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 0.07% | 11,583 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.07% | 2,201 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.8M | 0.07% | 20,285 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.8M | 0.07% | 74,981 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.07% | 12,953 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.8M | 0.07% | 133,877 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.07% | 31,008 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.06% | 10,706 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.06% | 4,476 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.06% | 21,808 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.06% | 29,269 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.06% | 10,542 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.06% | 46,004 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.06% | 19,780 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 0.06% | 8,184 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.06% | 19,728 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.7M | 0.06% | 19,160 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.6M | 0.06% | 1,178 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.06% | 10,201 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.06% | 3,682 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.06% | 28,426 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 0.06% | 7,192 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.06% | 7,900 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.6M | 0.06% | 15,949 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.06% | 3,278 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.06% | 15,778 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.06% | 7,378 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.06% | 39,369 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.06% | 21,427 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.06% | 23,466 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.06% | 22,369 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.06% | 34,017 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.5M | 0.06% | 23,704 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.5M | 0.06% | 1,520 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.06% | 19,298 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.5M | 0.06% | 6,819 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.06% | 5,922 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.5M | 0.06% | 17,735 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.5M | 0.06% | 34,666 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.06% | 7,767 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.06% | 20,297 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.06% | 2,577 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.05% | 6,947 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.05% | 2,555 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.05% | 9,561 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.05% | 1,586 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.05% | 27,202 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.05% | 15,313 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.4M | 0.05% | 9,295 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.05% | 16,937 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.05% | 5,416 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.05% | 13,600 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.05% | 17,126 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.05% | 12,164 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.05% | 14,106 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.05% | 7,365 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.05% | 803 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.05% | 7,575 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.05% | 9,773 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.3M | 0.05% | 9,633 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.3M | 0.05% | 19,804 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.3M | 0.05% | 6,169 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.05% | 14,878 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.3M | 0.05% | 5,628 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.05% | 9,122 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.05% | 5,792 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.05% | 10,355 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.05% | 20,795 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.05% | 19,533 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.05% | 4,534 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.05% | 15,698 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.05% | 7,877 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.05% | 2,056 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.05% | 2,077 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.3M | 0.05% | 28,426 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.05% | 9,707 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.05% | 11,164 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.05% | 18,549 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.05% | 44,355 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.05% | 11,065 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.05% | 5,813 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.05% | 12,362 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.05% | 16,647 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.05% | 18,672 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.04% | 75,184 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.04% | 5,006 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.04% | 15,534 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.04% | 18,062 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.04% | 12,506 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.04% | 5,901 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.04% | 30,322 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.04% | 2,779 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.04% | 5,198 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.04% | 10,951 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.04% | 18,089 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.04% | 1,224 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.04% | 21,312 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.1M | 0.04% | 6,558 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.04% | 8,345 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.04% | 5,589 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.04% | 37,063 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.1M | 0.04% | 4,748 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.04% | 65,152 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.1M | 0.04% | 3,137 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.1M | 0.04% | 3,354 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.04% | 13,879 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.04% | 5,369 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.04% | 44,968 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.04% | 4,800 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.04% | 6,625 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.04% | 22,841 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.04% | 5,517 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.04% | 12,751 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.04% | 9,926 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.0M | 0.04% | 4,572 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.0M | 0.04% | 39,877 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.0M | 0.04% | 6,521 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.04% | 36,210 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.0M | 0.04% | 14,566 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.0M | 0.04% | 4,427 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.0M | 0.04% | 6,274 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.0M | 0.04% | 6,392 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.0M | 0.04% | 2,806 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $996,863 | 0.04% | 5,401 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $994,076 | 0.04% | 24,175 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $983,309 | 0.04% | 6,541 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $962,608 | 0.04% | 14,316 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $944,843 | 0.04% | 14,692 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $944,536 | 0.04% | 4,109 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $943,696 | 0.04% | 439 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $940,579 | 0.03% | 7,223 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $928,085 | 0.03% | 1,517 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $925,657 | 0.03% | 5,709 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $924,204 | 0.03% | 9,255 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $921,297 | 0.03% | 4,246 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $916,403 | 0.03% | 7,105 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $911,832 | 0.03% | 18,233 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $909,393 | 0.03% | 5,425 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $908,808 | 0.03% | 4,994 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $908,035 | 0.03% | 3,476 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $907,671 | 0.03% | 4,649 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $901,843 | 0.03% | 3,593 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $892,519 | 0.03% | 51,442 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $891,787 | 0.03% | 3,996 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $891,619 | 0.03% | 2,419 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $890,294 | 0.03% | 6,518 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $888,913 | 0.03% | 25,383 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $888,412 | 0.03% | 11,002 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $884,249 | 0.03% | 4,877 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $873,782 | 0.03% | 18,791 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $872,067 | 0.03% | 13,742 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $871,610 | 0.03% | 6,679 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $871,536 | 0.03% | 14,921 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $862,330 | 0.03% | 5,280 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $856,707 | 0.03% | 22,345 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $853,348 | 0.03% | 3,366 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $848,156 | 0.03% | 12,597 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $844,124 | 0.03% | 10,906 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $843,691 | 0.03% | 18,845 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $835,086 | 0.03% | 30,815 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $834,394 | 0.03% | 10,059 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $830,985 | 0.03% | 29,405 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $829,797 | 0.03% | 7,519 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $820,655 | 0.03% | 13,018 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $816,580 | 0.03% | 4,819 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $814,942 | 0.03% | 1,835 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $814,903 | 0.03% | 8,167 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $814,104 | 0.03% | 1,594 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $794,402 | 0.03% | 13,148 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $790,567 | 0.03% | 6,742 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $788,889 | 0.03% | 4,373 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $788,887 | 0.03% | 7,674 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $784,281 | 0.03% | 13,067 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $783,550 | 0.03% | 14,470 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $780,732 | 0.03% | 21,314 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $777,822 | 0.03% | 11,400 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $775,613 | 0.03% | 2,042 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $775,549 | 0.03% | 8,969 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $773,348 | 0.03% | 5,427 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $773,275 | 0.03% | 3,438 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $772,403 | 0.03% | 19,214 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $768,055 | 0.03% | 7,502 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $762,059 | 0.03% | 1,564 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $761,752 | 0.03% | 38,648 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $761,534 | 0.03% | 9,555 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $754,216 | 0.03% | 1,363 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $749,363 | 0.03% | 3,606 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $737,973 | 0.03% | 4,436 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $737,368 | 0.03% | 4,007 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $732,086 | 0.03% | 4,913 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $729,330 | 0.03% | 1,323 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $729,270 | 0.03% | 7,403 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $724,540 | 0.03% | 4,057 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $720,758 | 0.03% | 32,350 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $720,181 | 0.03% | 1,303 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $719,273 | 0.03% | 2,867 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $718,970 | 0.03% | 335 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $718,327 | 0.03% | 1,790 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $713,286 | 0.03% | 10,200 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $712,345 | 0.03% | 4,089 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $712,209 | 0.03% | 3,682 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $710,088 | 0.03% | 29,282 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $708,449 | 0.03% | 8,449 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $707,838 | 0.03% | 17,970 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $705,327 | 0.03% | 13,463 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $704,132 | 0.03% | 3,577 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $703,140 | 0.03% | 9,447 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $700,565 | 0.03% | 2,328 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $697,203 | 0.03% | 9,943 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $692,813 | 0.03% | 95 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $692,513 | 0.03% | 16,829 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $690,878 | 0.03% | 17,866 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $683,868 | 0.03% | 4,957 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $683,313 | 0.03% | 2,404 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $680,714 | 0.03% | 25,863 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $675,469 | 0.03% | 2,455 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $673,839 | 0.03% | 16,136 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $673,395 | 0.03% | 7,634 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $672,461 | 0.03% | 6,537 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $670,030 | 0.02% | 1,476 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $669,582 | 0.02% | 32,441 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $666,668 | 0.02% | 2,641 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $663,405 | 0.02% | 3,823 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $659,202 | 0.02% | 79,041 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $650,929 | 0.02% | 7,446 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $647,855 | 0.02% | 2,568 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $647,321 | 0.02% | 33,436 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $642,810 | 0.02% | 11,643 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $640,120 | 0.02% | 8,170 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $639,225 | 0.02% | 2,213 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $638,901 | 0.02% | 14,338 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $635,495 | 0.02% | 7,118 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $631,546 | 0.02% | 2,089 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $630,842 | 0.02% | 3,022 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $624,464 | 0.02% | 3,028 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $617,222 | 0.02% | 5,861 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $614,534 | 0.02% | 4,512 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $610,647 | 0.02% | 6,791 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $609,276 | 0.02% | 3,066 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $608,962 | 0.02% | 8,085 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $605,118 | 0.02% | 1,756 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $597,870 | 0.02% | 1,595 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $592,577 | 0.02% | 2,948 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $592,089 | 0.02% | 8,786 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $591,399 | 0.02% | 8,683 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $588,910 | 0.02% | 24,859 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $588,674 | 0.02% | 6,865 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $586,002 | 0.02% | 7,177 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $584,798 | 0.02% | 4,756 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $584,798 | 0.02% | 5,735 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $584,789 | 0.02% | 4,713 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $584,313 | 0.02% | 21,026 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $584,121 | 0.02% | 5,609 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $583,098 | 0.02% | 16,921 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $581,869 | 0.02% | 1,036 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $580,940 | 0.02% | 15,304 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $577,212 | 0.02% | 9,617 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $572,673 | 0.02% | 8,809 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $572,236 | 0.02% | 7,894 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $571,771 | 0.02% | 2,185 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $570,003 | 0.02% | 4,030 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $569,848 | 0.02% | 7,650 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $567,834 | 0.02% | 1,977 | Common | SOLE |
| 260557103 | DOW | DOW INC | $567,316 | 0.02% | 24,265 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $566,718 | 0.02% | 7,448 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $565,106 | 0.02% | 15,914 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $564,275 | 0.02% | 4,917 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $564,100 | 0.02% | 9,623 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $563,684 | 0.02% | 8,241 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $561,836 | 0.02% | 6,855 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $558,540 | 0.02% | 1,660 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $555,162 | 0.02% | 3,212 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $554,251 | 0.02% | 3,990 | 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.