Q1 2026 · 13F-HR
North Dakota State Investment Boardholdings as filed
Filed 2026-05-08 · accession 0002064039-26-000004
$2.31B
Reported value
752
Positions
2026-03-31
Period end
The Brief · North Dakota State Investment Board · Q1 2026
AI · grounded in 13F
North Dakota State Investment Board established a new position in IGSB valued at $17.6M. The fund increased its holdings in LQD by 135.73%. Simultaneously, it trimmed several major holdings, including IVV by 17.55% and XOM by 17.66%.
Holdings as filed
First 500 of 752
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288620 | USIG | ISHARES TR | $268.5M | 11.6% | 5,241,476 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $121.1M | 5.24% | 1,111,374 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $118.3M | 5.12% | 678,180 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $107.2M | 4.64% | 422,448 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $79.6M | 3.44% | 214,906 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $73.3M | 3.17% | 112,291 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.9M | 2.50% | 277,964 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.4M | 2.10% | 168,437 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41.4M | 1.79% | 133,824 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.3M | 1.70% | 137,148 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.2M | 1.57% | 63,267 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $31.6M | 1.37% | 1,089,068 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $30.4M | 1.31% | 81,761 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $27.9M | 1.21% | 362,872 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.6M | 1.11% | 53,446 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.2M | 1.00% | 78,718 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.4M | 0.92% | 23,214 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.8M | 0.90% | 122,421 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $17.6M | 0.76% | 335,337 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.0M | 0.74% | 69,731 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.7M | 0.68% | 126,069 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.7M | 0.64% | 48,778 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.8M | 0.55% | 12,862 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.8M | 0.51% | 122,805 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.6M | 0.50% | 23,310 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $11.3M | 0.49% | 212,002 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.2M | 0.49% | 54,288 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.2M | 0.48% | 51,334 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.9M | 0.47% | 32,376 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.8M | 0.43% | 68,063 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.5M | 0.41% | 13,417 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.5M | 0.41% | 46,665 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.5M | 0.41% | 28,851 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.4M | 0.41% | 64,372 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.4M | 0.41% | 192,684 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.1M | 0.39% | 117,692 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.8M | 0.38% | 73,011 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.6M | 0.37% | 112,688 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.6M | 0.37% | 30,141 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.9M | 0.34% | 23,241 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.8M | 0.34% | 36,382 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.5M | 0.32% | 38,768 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.5M | 0.32% | 45,145 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.3M | 0.31% | 91,089 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.31% | 8,514 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.2M | 0.31% | 48,777 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.31% | 26,368 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.9M | 0.30% | 7,923 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.7M | 0.29% | 13,607 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.5M | 0.28% | 26,960 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.4M | 0.28% | 20,714 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.27% | 123,599 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 0.27% | 39,707 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.8M | 0.25% | 51,411 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.8M | 0.25% | 200,266 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.6M | 0.24% | 127,861 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.6M | 0.24% | 3,814 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.6M | 0.24% | 60,452 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.6M | 0.24% | 15,944 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $5.5M | 0.24% | 111,002 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.5M | 0.24% | 33,363 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.23% | 38,687 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.23% | 10,940 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 0.22% | 32,403 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.22% | 183,524 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 0.22% | 50,175 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 0.22% | 26,335 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.22% | 52,475 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.1M | 0.22% | 27,054 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.8M | 0.21% | 36,229 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.7M | 0.20% | 15,649 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.7M | 0.20% | 10,228 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.20% | 36,440 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.6M | 0.20% | 49,453 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.6M | 0.20% | 14,377 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.5M | 0.19% | 16,648 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.5M | 0.19% | 35,357 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.19% | 1,054 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.3M | 0.19% | 21,660 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.3M | 0.18% | 4,420 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 0.18% | 17,330 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.18% | 58,324 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.18% | 18,423 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.18% | 11,356 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.17% | 7,078 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.9M | 0.17% | 19,920 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.17% | 16,664 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 0.16% | 8,782 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.16% | 61,512 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.7M | 0.16% | 29,884 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.16% | 5,975 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.16% | 22,525 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.16% | 18,134 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 0.16% | 4,143 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.15% | 26,871 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.15% | 18,241 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.15% | 10,588 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.4M | 0.15% | 31,827 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.4M | 0.15% | 7,910 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.15% | 16,976 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.14% | 7,450 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.14% | 18,210 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.14% | 3,664 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 0.14% | 9,971 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.2M | 0.14% | 118,009 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.14% | 48,868 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.14% | 37,150 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.14% | 21,853 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.14% | 29,936 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.13% | 31,921 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.13% | 10,418 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.1M | 0.13% | 22,617 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.0M | 0.13% | 12,196 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.13% | 104,705 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.13% | 12,252 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.13% | 32,949 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.13% | 22,537 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.13% | 13,959 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.12% | 7,163 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.8M | 0.12% | 2,831 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.8M | 0.12% | 11,022 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.7M | 0.12% | 6,907 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.7M | 0.12% | 6,458 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.12% | 42,761 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.12% | 3,928 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.7M | 0.12% | 11,616 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.12% | 37,103 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.11% | 16,526 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.11% | 35,281 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.6M | 0.11% | 23,370 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.11% | 9,073 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.11% | 7,320 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.5M | 0.11% | 19,124 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.5M | 0.11% | 3,907 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.5M | 0.11% | 25,042 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.5M | 0.11% | 14,297 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.5M | 0.11% | 32,952 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.11% | 21,487 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.11% | 10,717 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.11% | 41,434 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.4M | 0.11% | 17,229 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.10% | 11,804 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.10% | 20,212 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.4M | 0.10% | 25,408 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.10% | 11,446 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.10% | 27,681 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.10% | 45,245 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.10% | 19,344 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.10% | 4,266 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.10% | 13,551 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.3M | 0.10% | 11,447 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.10% | 15,831 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.10% | 2,940 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.3M | 0.10% | 17,963 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.10% | 24,404 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.2M | 0.10% | 30,954 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.2M | 0.10% | 43,448 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.10% | 54,379 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.10% | 4,695 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.10% | 9,600 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.10% | 6,209 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.09% | 7,904 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.09% | 8,394 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.09% | 8,806 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.09% | 37,531 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.09% | 4,456 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.09% | 8,810 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.09% | 3,987 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.09% | 6,684 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.09% | 14,191 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.09% | 16,327 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.09% | 11,674 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.09% | 6,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 0.09% | 5,347 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.09% | 17,686 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.09% | 4,827 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.09% | 21,263 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 0.09% | 19,647 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.09% | 7,632 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.09% | 15,498 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.09% | 7,340 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.09% | 27,025 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.0M | 0.09% | 6,607 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.09% | 9,231 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 0.09% | 9,579 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.08% | 4,503 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.0M | 0.08% | 6,082 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.08% | 7,228 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.9M | 0.08% | 15,371 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.08% | 56,333 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.9M | 0.08% | 6,444 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.08% | 6,448 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.08% | 6,542 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.9M | 0.08% | 19,775 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.08% | 6,435 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.08% | 5,410 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.9M | 0.08% | 1,601 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.08% | 25,281 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.08% | 18,910 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.8M | 0.08% | 4,714 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.08% | 19,646 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.8M | 0.08% | 48,364 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 0.08% | 9,967 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.08% | 33,517 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.8M | 0.08% | 28,729 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.08% | 6,173 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 0.08% | 9,385 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.7M | 0.08% | 27,080 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.08% | 24,205 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.07% | 14,929 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.07% | 37,370 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.7M | 0.07% | 8,629 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.7M | 0.07% | 10,203 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.07% | 9,959 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.7M | 0.07% | 11,173 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.07% | 5,305 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.07% | 19,818 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.07% | 18,103 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.07% | 484 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.07% | 26,525 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.07% | 17,810 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.6M | 0.07% | 12,738 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.07% | 7,346 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.6M | 0.07% | 4,418 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.07% | 7,644 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.07% | 33,254 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.07% | 6,153 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.07% | 24,723 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.07% | 12,927 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.07% | 13,912 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.07% | 9,207 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.07% | 18,433 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.06% | 21,439 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.06% | 6,171 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.06% | 2,623 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.06% | 9,801 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.06% | 1,341 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.06% | 25,918 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.06% | 6,912 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.06% | 12,935 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.06% | 29,281 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.4M | 0.06% | 2,040 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.06% | 6,673 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.4M | 0.06% | 14,592 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.06% | 4,973 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.4M | 0.06% | 96,899 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.06% | 1,007 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.4M | 0.06% | 51,183 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.4M | 0.06% | 1,266 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.06% | 3,844 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.4M | 0.06% | 17,132 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.06% | 17,697 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.06% | 17,144 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.06% | 4,536 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.06% | 1,839 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.3M | 0.06% | 4,044 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.06% | 11,311 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.06% | 16,673 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.06% | 11,943 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.06% | 13,789 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.06% | 20,384 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.06% | 1,037 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.06% | 113,089 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.06% | 8,287 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.06% | 5,534 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.06% | 5,868 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.06% | 12,022 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.06% | 22,744 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.3M | 0.06% | 67,603 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.05% | 17,528 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.05% | 18,892 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.05% | 8,074 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.05% | 4,575 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.2M | 0.05% | 3,916 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.05% | 4,912 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.05% | 27,078 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.05% | 6,670 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.05% | 38,135 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.05% | 26,208 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.05% | 16,044 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.05% | 2,692 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.05% | 10,418 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.05% | 14,465 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.05% | 8,613 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.05% | 21,258 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.05% | 17,964 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.05% | 16,119 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.05% | 2,104 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.05% | 6,653 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.05% | 6,441 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.1M | 0.05% | 63,368 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.05% | 13,088 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.1M | 0.05% | 13,533 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.05% | 3,103 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.05% | 8,119 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.05% | 4,711 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.05% | 9,411 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.05% | 17,145 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.05% | 5,425 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.1M | 0.05% | 4,490 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.05% | 5,387 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.05% | 7,619 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.05% | 3,821 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.0M | 0.04% | 17,411 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.04% | 1,734 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.04% | 12,541 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.0M | 0.04% | 8,055 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.0M | 0.04% | 3,826 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $990,346 | 0.04% | 13,884 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $989,787 | 0.04% | 6,053 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $989,561 | 0.04% | 10,309 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $988,818 | 0.04% | 10,122 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $985,626 | 0.04% | 15,255 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $985,585 | 0.04% | 37,432 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $983,911 | 0.04% | 1,245 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $976,932 | 0.04% | 2,840 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $966,077 | 0.04% | 7,741 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $947,306 | 0.04% | 4,220 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $946,873 | 0.04% | 54,923 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $945,780 | 0.04% | 24,257 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $945,582 | 0.04% | 1,809 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $943,560 | 0.04% | 1,278 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $941,711 | 0.04% | 13,230 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $938,739 | 0.04% | 8,236 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $930,383 | 0.04% | 15,460 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $920,659 | 0.04% | 11,491 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $918,457 | 0.04% | 4,443 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $915,632 | 0.04% | 2,156 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $904,476 | 0.04% | 57,794 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $902,399 | 0.04% | 37,900 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $899,894 | 0.04% | 5,190 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $892,375 | 0.04% | 17,734 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $891,612 | 0.04% | 8,708 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $875,712 | 0.04% | 5,989 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $875,217 | 0.04% | 4,210 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $866,147 | 0.04% | 8,480 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $866,102 | 0.04% | 9,407 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $863,226 | 0.04% | 15,470 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $859,203 | 0.04% | 9,327 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $857,376 | 0.04% | 7,800 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $857,182 | 0.04% | 13,972 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $854,515 | 0.04% | 4,626 | Common | SOLE |
| 260557103 | DOW | DOW INC | $851,784 | 0.04% | 20,451 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $851,080 | 0.04% | 3,028 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $848,559 | 0.04% | 25,559 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $845,454 | 0.04% | 2,839 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $843,505 | 0.04% | 30,875 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $840,444 | 0.04% | 7,033 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $832,747 | 0.04% | 4,883 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $831,333 | 0.04% | 12,395 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $817,174 | 0.04% | 21,392 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $816,916 | 0.04% | 3,919 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $813,133 | 0.04% | 1,344 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $812,832 | 0.04% | 18,833 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $808,491 | 0.03% | 31,240 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $807,972 | 0.03% | 6,219 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $806,151 | 0.03% | 11,016 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $804,367 | 0.03% | 2,767 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $803,468 | 0.03% | 15,860 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $800,802 | 0.03% | 11,584 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $798,451 | 0.03% | 6,089 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $795,002 | 0.03% | 5,440 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $791,566 | 0.03% | 1,668 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $778,082 | 0.03% | 1,069 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $767,879 | 0.03% | 11,957 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $767,539 | 0.03% | 4,045 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $766,784 | 0.03% | 16,742 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $766,193 | 0.03% | 21,804 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $766,187 | 0.03% | 5,630 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $758,684 | 0.03% | 1,546 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $758,284 | 0.03% | 5,433 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $750,362 | 0.03% | 3,752 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $749,366 | 0.03% | 4,266 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $746,248 | 0.03% | 5,154 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $744,048 | 0.03% | 12,407 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $743,790 | 0.03% | 10,736 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $739,696 | 0.03% | 1,086 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $734,944 | 0.03% | 12,174 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $731,089 | 0.03% | 11,807 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $726,400 | 0.03% | 1,225 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $723,792 | 0.03% | 678 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $721,474 | 0.03% | 6,572 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $721,280 | 0.03% | 2,944 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $713,970 | 0.03% | 15,220 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $711,900 | 0.03% | 3,955 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $707,680 | 0.03% | 10,404 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $700,680 | 0.03% | 4,453 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $697,934 | 0.03% | 6,049 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $697,581 | 0.03% | 4,574 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $696,843 | 0.03% | 9,253 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $696,167 | 0.03% | 10,635 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $696,034 | 0.03% | 15,365 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $692,811 | 0.03% | 2,303 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $691,113 | 0.03% | 9,352 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $689,065 | 0.03% | 360 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $678,592 | 0.03% | 8,747 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $671,532 | 0.03% | 4,111 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $667,653 | 0.03% | 25,561 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $662,027 | 0.03% | 3,377 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $660,263 | 0.03% | 5,614 | Common | SOLE |
| 983793100 | XPO | XPO INC | $651,937 | 0.03% | 3,351 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $648,201 | 0.03% | 6,946 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $647,515 | 0.03% | 10,947 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $644,346 | 0.03% | 2,415 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $643,441 | 0.03% | 13,790 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $634,927 | 0.03% | 3,526 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $631,448 | 0.03% | 3,222 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $631,409 | 0.03% | 9,382 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $627,567 | 0.03% | 2,838 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $624,116 | 0.03% | 3,423 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $619,560 | 0.03% | 1,731 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $618,582 | 0.03% | 7,859 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $615,900 | 0.03% | 4,106 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $611,806 | 0.03% | 4,712 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $609,863 | 0.03% | 3,397 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $609,302 | 0.03% | 6,891 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $603,314 | 0.03% | 7,489 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $602,887 | 0.03% | 2,369 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $600,061 | 0.03% | 15,058 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $597,797 | 0.03% | 6,483 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $593,286 | 0.03% | 5,438 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $592,399 | 0.03% | 4,136 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $591,215 | 0.03% | 1,817 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $584,923 | 0.03% | 1,818 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $578,761 | 0.03% | 2,934 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $573,821 | 0.02% | 15,417 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $573,247 | 0.02% | 3,686 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $572,821 | 0.02% | 3,938 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $571,504 | 0.02% | 1,964 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $566,792 | 0.02% | 6,290 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $565,482 | 0.02% | 25,774 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $563,465 | 0.02% | 6,251 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $557,831 | 0.02% | 2,279 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $556,546 | 0.02% | 35,047 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $555,890 | 0.02% | 8,387 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $555,008 | 0.02% | 24,678 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $554,175 | 0.02% | 1,406 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $551,240 | 0.02% | 6,729 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $550,593 | 0.02% | 4,655 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $547,987 | 0.02% | 27,331 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $547,233 | 0.02% | 3,368 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $545,515 | 0.02% | 11,372 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $544,308 | 0.02% | 8,347 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $543,400 | 0.02% | 7,490 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $541,585 | 0.02% | 2,552 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $540,819 | 0.02% | 15,149 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $539,240 | 0.02% | 2,637 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $538,774 | 0.02% | 7,508 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $537,929 | 0.02% | 1,481 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $534,229 | 0.02% | 3,104 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $532,130 | 0.02% | 10,475 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $529,677 | 0.02% | 27,573 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $527,827 | 0.02% | 2,445 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $527,136 | 0.02% | 6,361 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $525,801 | 0.02% | 4,926 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $524,339 | 0.02% | 2,092 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $523,441 | 0.02% | 5,789 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $521,343 | 0.02% | 6,132 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $520,597 | 0.02% | 79 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $518,070 | 0.02% | 8,086 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $514,874 | 0.02% | 5,929 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $513,746 | 0.02% | 4,382 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $513,468 | 0.02% | 5,357 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $512,667 | 0.02% | 9,274 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $511,760 | 0.02% | 20,948 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $503,859 | 0.02% | 33,479 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $501,057 | 0.02% | 7,554 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $500,914 | 0.02% | 3,938 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $497,550 | 0.02% | 264 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $495,003 | 0.02% | 8,339 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $492,922 | 0.02% | 6,521 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $492,766 | 0.02% | 5,067 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $492,067 | 0.02% | 906 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $491,261 | 0.02% | 11,052 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $491,021 | 0.02% | 3,446 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $486,942 | 0.02% | 1,683 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $486,904 | 0.02% | 12,070 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $483,394 | 0.02% | 3,590 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $480,456 | 0.02% | 2,546 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $474,656 | 0.02% | 2,240 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $472,837 | 0.02% | 4,117 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $471,371 | 0.02% | 2,474 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $470,338 | 0.02% | 7,957 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $465,443 | 0.02% | 3,846 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $465,300 | 0.02% | 4,564 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $463,782 | 0.02% | 1,526 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $463,729 | 0.02% | 14,164 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $459,300 | 0.02% | 3,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $457,432 | 0.02% | 2,167 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $456,017 | 0.02% | 33,754 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $454,327 | 0.02% | 6,965 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $451,347 | 0.02% | 1,964 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $450,937 | 0.02% | 3,580 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $450,846 | 0.02% | 1,863 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $449,621 | 0.02% | 5,135 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $444,467 | 0.02% | 17,886 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $443,243 | 0.02% | 20,790 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $442,934 | 0.02% | 3,480 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $440,944 | 0.02% | 6,350 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $438,951 | 0.02% | 19,535 | 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.