Institutional
North Dakota State Investment Board
CIK 0002064039
$2.31B
Reported AUM
752
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 752
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USIG | ISHARES TR | $50.38 | -0.03% | 2.28% | 0.43% | $268.5M | 11.61% | — | HELD |
| 2 | LQD | ISHARES TR | $106.43 | -0.08% | 1.30% | -4.41% | $121.1M | 5.24% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $191.82 | -2.39% | 13.56% | 782.99% | $118.3M | 5.12% | — | HELD |
| 4 | AAPL | APPLE INC | $341.28 | 1.30% | 68.71% | 129.45% | $107.2M | 4.64% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $395.84 | 1.73% | -24.35% | 35.51% | $79.6M | 3.44% | — | HELD |
| 6 | IVV | ISHARES TR | $737.72 | -0.65% | 20.42% | 75.78% | $73.3M | 3.17% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $229.30 | -0.90% | 7.50% | 33.03% | $57.9M | 2.50% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $335.78 | 2.82% | 76.51% | 132.04% | $48.4M | 2.10% | — | HELD |
| 9 | AVGO | BROADCOM INC | $373.90 | -2.43% | 32.39% | 738.05% | $41.4M | 1.79% | — | HELD |
| 10 | GOOG | ALPHABET INC | $334.64 | 2.47% | 75.60% | 130.67% | $39.3M | 1.70% | — | HELD |
| 11 | META | META PLATFORMS INC | $591.60 | -0.38% | -20.62% | 57.79% | $36.2M | 1.57% | — | HELD |
| 12 | SPBO | SPDR SERIES TRUST | $28.54 | 0.11% | 2.48% | 0.29% | $31.6M | 1.37% | — | HELD |
| 13 | TSLA | TESLA INC | $301.52 | -2.49% | 1.59% | 25.36% | $30.4M | 1.31% | — | HELD |
| 14 | VTC | VANGUARD SCOTTSDALE FDS | $75.48 | 0.07% | 2.21% | -0.66% | $27.9M | 1.21% | — | HELD |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $25.6M | 1.11% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO. | $348.08 | -2.28% | 25.84% | 153.16% | $23.2M | 1.00% | — | HELD |
| 17 | LLY | ELI LILLY & CO | $1217.04 | 1.63% | 61.25% | 393.83% | $21.4M | 0.92% | — | HELD |
| 18 | XOM | EXXON MOBIL CORP | $157.24 | 1.59% | 44.27% | 232.87% | $20.8M | 0.90% | — | HELD |
| 19 | IGSB | ISHARES TR | $52.06 | 0.00% | 2.99% | 12.50% | $17.6M | 0.76% | — | HELD |
| 20 | JNJ | JOHNSON & JOHNSON | $267.25 | 0.49% | 64.28% | 77.25% | $17.0M | 0.74% | — | HELD |
| 21 | WMT | WALMART INC | $113.88 | 1.92% | 15.79% | 143.31% | $15.7M | 0.68% | — | HELD |
| 22 | V | VISA INC | $373.00 | 2.89% | 9.91% | 67.45% | $14.7M | 0.64% | — | HELD |
| 23 | COST | COSTCO WHSL CORP NEW | $976.80 | 2.65% | 2.53% | 124.94% | $12.8M | 0.55% | — | HELD |
| 24 | NFLX | NETFLIX INC | $73.32 | 4.15% | -37.52% | 27.18% | $11.8M | 0.51% | — | HELD |
| 25 | MA | MASTERCARD INCORPORATED | $568.38 | 3.02% | 1.14% | 67.42% | $11.6M | 0.50% | — | HELD |
| 26 | IGIB | ISHARES TR | $52.29 | -0.07% | 2.60% | 4.70% | $11.3M | 0.49% | — | HELD |
| 27 | CVX | CHEVRON CORP NEW | $192.15 | 1.13% | 32.10% | 140.30% | $11.2M | 0.49% | — | HELD |
| 28 | ABBV | ABBVIE INC | $266.00 | 3.54% | 40.28% | 164.22% | $11.2M | 0.48% | — | HELD |
| 29 | MU | MICRON TECHNOLOGY INC | $775.81 | -13.82% | 683.61% | 1041.72% | $10.9M | 0.47% | — | HELD |
| 30 | PG | PROCTER AND GAMBLE CO | $145.37 | -2.19% | 1.73% | 18.89% | $9.8M | 0.43% | — | HELD |
| 31 | CAT | CATERPILLAR INC | $782.25 | -10.42% | — | — | $9.5M | 0.41% | — | HELD |
| 32 | AMD | ADVANCED MICRO DEVICES INC | $430.58 | -13.01% | — | — | $9.5M | 0.41% | — | HELD |
| 33 | HD | HOME DEPOT INC | $341.81 | 1.70% | — | — | $9.5M | 0.41% | — | HELD |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | $124.90 | -5.04% | — | — | $9.4M | 0.41% | — | HELD |
| 35 | BAC | BANK AMERICA CORP | $61.78 | -0.56% | — | — | $9.4M | 0.41% | — | HELD |
| 36 | CSCO | CISCO SYS INC | $115.00 | 0.38% | — | — | $9.1M | 0.39% | — | HELD |
| 37 | MRK | MERCK & CO INC | $131.37 | 0.47% | — | — | $8.8M | 0.38% | — | HELD |
| 38 | KO | COCA COLA CO | $89.83 | 6.85% | — | — | $8.6M | 0.37% | — | HELD |
| 39 | GE | GE AEROSPACE | $351.14 | -2.90% | — | — | $8.6M | 0.37% | — | HELD |
| 40 | AMAT | APPLIED MATLS INC | $445.55 | -13.80% | — | — | $7.9M | 0.34% | — | HELD |
| 41 | LRCX | LAM RESEARCH CORP | $254.47 | -12.74% | — | — | $7.8M | 0.34% | — | HELD |
| 42 | RTX | RTX CORPORATION | $215.94 | -1.14% | — | — | $7.5M | 0.32% | — | HELD |
| 43 | PM | PHILIP MORRIS INTL INC | $200.10 | 2.27% | — | — | $7.5M | 0.32% | — | HELD |
| 44 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $7.3M | 0.31% | — | HELD |
| 45 | GS | GOLDMAN SACHS GROUP INC | $989.33 | -5.62% | — | — | $7.2M | 0.31% | — | HELD |
| 46 | ORCL | ORACLE CORP | $117.44 | -2.05% | — | — | $7.2M | 0.31% | — | HELD |
| 47 | UNH | UNITEDHEALTH GROUP INC | $425.64 | 1.92% | — | — | $7.1M | 0.31% | — | HELD |
| 48 | GEV | GE VERNOVA INC | $906.67 | -9.02% | — | — | $6.9M | 0.30% | — | HELD |
| 49 | LIN | LINDE PLC | $508.45 | 0.28% | — | — | $6.7M | 0.29% | — | HELD |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | $227.49 | 5.19% | — | — | $6.5M | 0.28% | — | HELD |
| 51 | MCD | MCDONALDS CORP | $272.26 | 0.59% | — | — | $6.4M | 0.28% | — | HELD |
| 52 | VZ | VERIZON COMMUNICATIONS INC | $48.07 | 1.59% | — | — | $6.2M | 0.27% | — | HELD |
| 53 | PEP | PEPSICO INC | $144.62 | 3.46% | — | — | $6.2M | 0.27% | — | HELD |
| 54 | C | CITIGROUP INC | $128.26 | -3.64% | — | — | $5.8M | 0.25% | — | HELD |
| 55 | T | AT&T INC | $24.42 | -0.02% | — | — | $5.8M | 0.25% | — | HELD |
| 56 | INTC | INTEL CORP | $83.60 | -8.81% | — | — | $5.6M | 0.24% | — | HELD |
| 57 | KLAC | KLA CORP | $172.04 | -15.40% | — | — | $5.6M | 0.24% | — | HELD |
| 58 | NEE | NEXTERA ENERGY INC | $89.03 | 0.22% | — | — | $5.6M | 0.24% | — | HELD |
| 59 | AMGN | AMGEN INC | $389.91 | 3.63% | — | — | $5.6M | 0.24% | — | HELD |
| 60 | IGLB | ISHARES TR | $48.30 | 0.00% | — | — | $5.5M | 0.24% | — | HELD |
| 61 | MS | MORGAN STANLEY | $204.34 | -4.76% | — | — | $5.5M | 0.24% | — | HELD |
| 62 | GILD | GILEAD SCIENCES INC | $133.85 | 2.55% | — | — | $5.4M | 0.23% | — | HELD |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | $575.94 | 2.93% | — | — | $5.4M | 0.23% | — | HELD |
| 64 | TJX | TJX COS INC NEW | $162.60 | 3.98% | — | — | $5.2M | 0.22% | — | HELD |
| 65 | PFE | PFIZER INC | $25.26 | 2.39% | — | — | $5.2M | 0.22% | — | HELD |
| 66 | ABT | ABBOTT LABS | $109.32 | 4.63% | — | — | $5.2M | 0.22% | — | HELD |
| 67 | TXN | TEXAS INSTRS INC | $269.90 | -3.40% | — | — | $5.1M | 0.22% | — | HELD |
| 68 | DIS | DISNEY WALT CO | $98.69 | 2.11% | — | — | $5.1M | 0.22% | — | HELD |
| 69 | CRM | SALESFORCE INC | $188.79 | 8.75% | — | — | $5.1M | 0.22% | — | HELD |
| 70 | COP | CONOCOPHILLIPS | $118.01 | 2.10% | — | — | $4.8M | 0.21% | — | HELD |
| 71 | AXP | AMERICAN EXPRESS CO | $334.07 | -0.40% | — | — | $4.7M | 0.20% | — | HELD |
| 72 | ISRG | INTUITIVE SURGICAL INC | $355.60 | -0.34% | — | — | $4.7M | 0.20% | — | HELD |
| 73 | QCOM | QUALCOMM INC | $159.71 | -6.08% | — | — | $4.7M | 0.20% | — | HELD |
| 74 | SCHW | SCHWAB CHARLES CORP | $106.40 | 2.13% | — | — | $4.6M | 0.20% | — | HELD |
| 75 | ADI | ANALOG DEVICES INC | $354.89 | -4.57% | — | — | $4.6M | 0.20% | — | HELD |
| 76 | WDC | WESTERN DIGITAL CORP | $467.92 | -6.03% | — | — | $4.5M | 0.19% | — | HELD |
| 77 | APH | AMPHENOL CORP NEW | $150.49 | 0.81% | — | — | $4.5M | 0.19% | — | HELD |
| 78 | BKNG | BOOKING HOLDINGS INC | $201.36 | 7.80% | — | — | $4.4M | 0.19% | — | HELD |
| 79 | BA | BOEING CO | $211.83 | 0.16% | — | — | $4.3M | 0.19% | — | HELD |
| 80 | BLK | BLACKROCK INC | $1099.66 | 3.53% | — | — | $4.3M | 0.18% | — | HELD |
| 81 | UNP | UNION PAC CORP | $291.95 | -2.46% | — | — | $4.2M | 0.18% | — | HELD |
| 82 | UBER | UBER TECHNOLOGIES INC | $70.50 | 3.40% | — | — | $4.2M | 0.18% | — | HELD |
| 83 | HON | HONEYWELL INTL INC | $241.18 | -1.86% | — | — | $4.2M | 0.18% | — | HELD |
| 84 | ETN | EATON CORP PLC | $359.84 | -9.73% | — | — | $4.1M | 0.18% | — | HELD |
| 85 | DE | DEERE & CO | $614.09 | -1.75% | — | — | $4.0M | 0.17% | — | HELD |
| 86 | WELL | WELLTOWER INC | $239.98 | -3.37% | — | — | $3.9M | 0.17% | — | HELD |
| 87 | LOW | LOWES COS INC | $217.53 | 2.83% | — | — | $3.9M | 0.17% | — | HELD |
| 88 | SPGI | S&P GLOBAL INC | $420.92 | -4.30% | — | — | $3.7M | 0.16% | — | HELD |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | $63.56 | 1.60% | — | — | $3.7M | 0.16% | — | HELD |
| 90 | ANET | ARISTA NETWORKS INC | $158.47 | -7.20% | — | — | $3.7M | 0.16% | — | HELD |
| 91 | LMT | LOCKHEED MARTIN CORP | $572.68 | -1.26% | — | — | $3.6M | 0.16% | — | HELD |
| 92 | PANW | PALO ALTO NETWORKS INC | $311.61 | -1.80% | — | — | $3.6M | 0.16% | — | HELD |
| 93 | ACN | ACCENTURE PLC IRELAND | $174.05 | 12.98% | — | — | $3.6M | 0.16% | — | HELD |
| 94 | MCK | MCKESSON CORP | $899.99 | 5.87% | — | — | $3.6M | 0.16% | — | HELD |
| 95 | PLD | PROLOGIS INC. | $145.26 | -1.35% | — | — | $3.6M | 0.15% | — | HELD |
| 96 | DHR | DANAHER CORPORATION | $199.89 | 1.73% | — | — | $3.5M | 0.15% | — | HELD |
| 97 | CB | CHUBB LIMITED | $364.15 | 1.46% | — | — | $3.5M | 0.15% | — | HELD |
| 98 | NEM | NEWMONT CORP | $89.86 | -3.86% | — | — | $3.4M | 0.15% | — | HELD |
| 99 | INTU | INTUIT | $332.32 | 9.35% | — | — | $3.4M | 0.15% | — | HELD |
| 100 | PGR | PROGRESSIVE CORP | $221.25 | 2.54% | — | — | $3.4M | 0.15% | — | HELD |
| 101 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $3.3M | 0.14% | — | HELD |
| 102 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.3M | 0.14% | — | HELD |
| 103 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $3.3M | 0.14% | — | HELD |
| 104 | SYK | STRYKER CORPORATION | — | — | — | — | $3.3M | 0.14% | — | HELD |
| 105 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $3.2M | 0.14% | — | HELD |
| 106 | MO | ALTRIA GROUP INC | — | — | — | — | $3.2M | 0.14% | — | HELD |
| 107 | MDT | MEDTRONIC PLC | — | — | — | — | $3.2M | 0.14% | — | HELD |
| 108 | MMM | 3M CO | — | — | — | — | $3.2M | 0.14% | — | HELD |
| 109 | NOW | SERVICENOW INC | — | — | — | — | $3.1M | 0.14% | — | HELD |
| 110 | SO | SOUTHERN CO | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 111 | CME | CME GROUP INC | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 112 | GLW | CORNING INC | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 113 | VRSN | VERISIGN INC | — | — | — | — | $3.0M | 0.13% | — | HELD |
| 114 | CMCSA | COMCAST CORP NEW | — | — | — | — | $3.0M | 0.13% | — | HELD |
| 115 | ADBE | ADOBE INC | — | — | — | — | $3.0M | 0.13% | — | HELD |
| 116 | SBUX | STARBUCKS CORP | — | — | — | — | $3.0M | 0.13% | — | HELD |
| 117 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $3.0M | 0.13% | — | HELD |
| 118 | TMUS | T-MOBILE US INC | — | — | — | — | $2.9M | 0.13% | — | HELD |
| 119 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 120 | EQIX | EQUINIX INC | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 121 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 122 | APP | APPLOVIN CORP | — | — | — | — | $2.7M | 0.12% | — | HELD |
| 123 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $2.7M | 0.12% | — | HELD |
| 124 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.7M | 0.12% | — | HELD |
| 125 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $2.7M | 0.12% | — | HELD |
| 126 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2.7M | 0.12% | — | HELD |
| 127 | CVS | CVS HEALTH CORP | — | — | — | — | $2.7M | 0.12% | — | HELD |
| 128 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 129 | WMB | WILLIAMS COS INC | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 130 | DLTR | DOLLAR TREE INC | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 131 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 132 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 133 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 134 | SNDK | SANDISK CORP | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 135 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 136 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 137 | W | WAYFAIR INC | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 138 | BX | BLACKSTONE INC | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 139 | WM | WASTE MGMT INC DEL | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 140 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 141 | TPR | TAPESTRY INC | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 142 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 143 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 144 | INCY | INCYTE CORP | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 145 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 146 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 147 | USB | US BANCORP DEL | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 148 | TGT | TARGET CORP | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 149 | QURE | QUANTA SVCS INC | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 150 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 151 | EA | ELECTRONIC ARTS INC | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 152 | EOG | EOG RES INC | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 153 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 154 | ABNB | AIRBNB INC | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 155 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 156 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 157 | SLB | SLB LIMITED | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 158 | CSX | CSX CORP | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 159 | HCA | HCA HEALTHCARE INC | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 160 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 161 | FDX | FEDEX CORP | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 162 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 163 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 164 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 165 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 166 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 167 | MPC | MARATHON PETE CORP | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 168 | CMI | CUMMINS INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 169 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 170 | SNOW | SNOWFLAKE INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 171 | EMR | EMERSON ELEC CO | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 172 | PSX | PHILLIPS 66 | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 173 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 174 | SNPS | SYNOPSYS INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 175 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 176 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 177 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 178 | CRH | CRH PLC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 179 | CI | THE CIGNA GROUP | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 180 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 181 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 182 | GM | GENERAL MTRS CO | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 183 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 184 | ROST | ROSS STORES INC | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 185 | NET | CLOUDFLARE INC | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 186 | MCO | MOODYS CORP | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 187 | AON | AON PLC | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 188 | ECL | ECOLAB INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 189 | ILMN | ILLUMINA INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 190 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 191 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 192 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 193 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 194 | ROKU | ROKU INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 195 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 196 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 197 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 198 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 199 | SRE | SEMPRA | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 200 | CIEN | CIENA CORP | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 201 | KKR | KKR & CO INC | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 202 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 203 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 204 | NKE | NIKE INC | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 205 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 206 | LNG | CHENIERE ENERGY INC | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 207 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 208 | BBY | BEST BUY INC | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 209 | EL | LAUDER ESTEE COS INC | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 210 | PCAR | PACCAR INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 211 | TFC | TRUIST FINL CORP | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 212 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 213 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 214 | CTAS | CINTAS CORP | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 215 | DASH | DOORDASH INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 216 | COR | CENCORA INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 217 | CTVA | CORTEVA INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 218 | OKE | ONEOK INC NEW | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 219 | AZO | AUTOZONE INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 220 | O | REALTY INCOME CORP | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 221 | EBAY | EBAY INC. | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 222 | TWLO | TWILIO INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 223 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 224 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 225 | ALL | ALLSTATE CORP | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 226 | FAST | FASTENAL CO | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 227 | TRGP | TARGA RES CORP | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 228 | D | DOMINION ENERGY INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 229 | ZTS | ZOETIS INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 230 | AFL | AFLAC INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 231 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 232 | FTNT | FORTINET INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 233 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 234 | ADSK | AUTODESK INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 235 | IDXX | IDEXX LABS INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 236 | VST | VISTRA CORP | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 237 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 238 | RBLX | ROBLOX CORP | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 239 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 240 | ETR | ENTERGY CORP NEW | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 241 | EXC | EXELON CORP | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 242 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 243 | AME | AMETEK INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 244 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 245 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 246 | NU | NU HLDGS LTD | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 247 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 248 | CHWY | CHEWY INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 249 | GWW | WW GRAINGER INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 250 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 251 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 252 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 253 | XEL | XCEL ENERGY INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 254 | TER | TERADYNE INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 255 | URI | UNITED RENTALS INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 256 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 257 | DDOG | DATADOG INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 258 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 259 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 260 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 261 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 262 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 263 | F | FORD MTR CO | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 264 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 265 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 266 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 267 | PPG | PPG INDS INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 268 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 269 | CPNG | COUPANG INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 270 | KR | KROGER CO | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 271 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 272 | YUM | YUM BRANDS INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 273 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 274 | CVNA | CARVANA CO | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 275 | WAB | WABTEC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 276 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 277 | BIIB | BIOGEN INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 278 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 279 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 280 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 281 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 282 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 283 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 284 | CBRE | CBRE GROUP INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 285 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 286 | EQT | EQT CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 287 | MET | METLIFE INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 288 | MSCI | MSCI INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 289 | NUE | NUCOR CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 290 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 291 | PCG | PG&E CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 292 | NDAQ | NASDAQ INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 293 | VTR | VENTAS INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 294 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 295 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 296 | GRMN | GARMIN LTD | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 297 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 298 | DXCM | DEXCOM INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 299 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 300 | COHR | COHERENT CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 301 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 302 | DHI | D R HORTON INC | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 303 | VMC | VULCAN MATLS CO | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 304 | P | PURE STORAGE INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 305 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 306 | CCI | CROWN CASTLE INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 307 | STT | STATE STR CORP | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 308 | JBL | JABIL INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 309 | SYY | SYSCO CORP | — | — | — | — | $990K | 0.04% | — | HELD |
| 310 | INSM | INSMED INC | — | — | — | — | $990K | 0.04% | — | HELD |
| 311 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $990K | 0.04% | — | HELD |
| 312 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $989K | 0.04% | — | HELD |
| 313 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $986K | 0.04% | — | HELD |
| 314 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $986K | 0.04% | — | HELD |
| 315 | UI | UBIQUITI INC | — | — | — | — | $984K | 0.04% | — | HELD |
| 316 | RL | RALPH LAUREN CORP | — | — | — | — | $977K | 0.04% | — | HELD |
| 317 | MSTR | STRATEGY INC | — | — | — | — | $966K | 0.04% | — | HELD |
| 318 | RMD | RESMED INC | — | — | — | — | $947K | 0.04% | — | HELD |
| 319 | KVUE | KENVUE INC | — | — | — | — | $947K | 0.04% | — | HELD |
| 320 | HAL | HALLIBURTON CO | — | — | — | — | $946K | 0.04% | — | HELD |
| 321 | ULTA | ULTA BEAUTY INC | — | — | — | — | $946K | 0.04% | — | HELD |
| 322 | EME | EMCOR GROUP INC | — | — | — | — | $944K | 0.04% | — | HELD |
| 323 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $942K | 0.04% | — | HELD |
| 324 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $939K | 0.04% | — | HELD |
| 325 | XYZ | BLOCK INC | — | — | — | — | $930K | 0.04% | — | HELD |
| 326 | IR | INGERSOLL RAND INC | — | — | — | — | $921K | 0.04% | — | HELD |
| 327 | MTB | M & T BK CORP | — | — | — | — | $918K | 0.04% | — | HELD |
| 328 | AXON | AXON ENTERPRISE INC | — | — | — | — | $916K | 0.04% | — | HELD |
| 329 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $904K | 0.04% | — | HELD |
| 330 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $902K | 0.04% | — | HELD |
| 331 | HUM | HUMANA INC | — | — | — | — | $900K | 0.04% | — | HELD |
| 332 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $892K | 0.04% | — | HELD |
| 333 | NTAP | NETAPP INC | — | — | — | — | $892K | 0.04% | — | HELD |
| 334 | DTE | DTE ENERGY CO | — | — | — | — | $876K | 0.04% | — | HELD |
| 335 | HSY | HERSHEY CO | — | — | — | — | $875K | 0.04% | — | HELD |
| 336 | IRM | IRON MTN INC DEL | — | — | — | — | $866K | 0.04% | — | HELD |
| 337 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $866K | 0.04% | — | HELD |
| 338 | FISV | FISERV INC | — | — | — | — | $863K | 0.04% | — | HELD |
| 339 | PAYX | PAYCHEX INC | — | — | — | — | $859K | 0.04% | — | HELD |
| 340 | AEE | AMEREN CORP | — | — | — | — | $857K | 0.04% | — | HELD |
| 341 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $857K | 0.04% | — | HELD |
| 342 | ATO | ATMOS ENERGY CORP | — | — | — | — | $855K | 0.04% | — | HELD |
| 343 | DOW | DOW INC | — | — | — | — | $852K | 0.04% | — | HELD |
| 344 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $851K | 0.04% | — | HELD |
| 345 | CPRT | COPART INC | — | — | — | — | $849K | 0.04% | — | HELD |
| 346 | WAT | WATERS CORP | — | — | — | — | $845K | 0.04% | — | HELD |
| 347 | VICI | VICI PPTYS INC | — | — | — | — | $844K | 0.04% | — | HELD |
| 348 | XYL | XYLEM INC | — | — | — | — | $840K | 0.04% | — | HELD |
| 349 | IQV | IQVIA HLDGS INC | — | — | — | — | $833K | 0.04% | — | HELD |
| 350 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $831K | 0.04% | — | HELD |
| 351 | PPL | PPL CORP | — | — | — | — | $817K | 0.04% | — | HELD |
| 352 | DOV | DOVER CORP | — | — | — | — | $817K | 0.04% | — | HELD |
| 353 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $813K | 0.04% | — | HELD |
| 354 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $813K | 0.04% | — | HELD |
| 355 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $808K | 0.03% | — | HELD |
| 356 | WDAY | WORKDAY INC | — | — | — | — | $808K | 0.03% | — | HELD |
| 357 | EIX | EDISON INTL | — | — | — | — | $806K | 0.03% | — | HELD |
| 358 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $804K | 0.03% | — | HELD |
| 359 | FE | FIRSTENERGY CORP | — | — | — | — | $803K | 0.03% | — | HELD |
| 360 | FTI | TECHNIPFMC PLC | — | — | — | — | $801K | 0.03% | — | HELD |
| 361 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $798K | 0.03% | — | HELD |
| 362 | NRG | NRG ENERGY INC | — | — | — | — | $795K | 0.03% | — | HELD |
| 363 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $792K | 0.03% | — | HELD |
| 364 | CASY | CASEYS GEN STORES INC | — | — | — | — | $778K | 0.03% | — | HELD |
| 365 | RKLB | ROCKET LAB CORP | — | — | — | — | $768K | 0.03% | — | HELD |
| 366 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $768K | 0.03% | — | HELD |
| 367 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $767K | 0.03% | — | HELD |
| 368 | CTRA | COTERRA ENERGY INC | — | — | — | — | $766K | 0.03% | — | HELD |
| 369 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $766K | 0.03% | — | HELD |
| 370 | HUBB | HUBBELL INC | — | — | — | — | $759K | 0.03% | — | HELD |
| 371 | NTRS | NORTHERN TR CORP | — | — | — | — | $758K | 0.03% | — | HELD |
| 372 | NTRA | NATERA INC | — | — | — | — | $750K | 0.03% | — | HELD |
| 373 | VEEV | VEEVA SYS INC | — | — | — | — | $749K | 0.03% | — | HELD |
| 374 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $746K | 0.03% | — | HELD |
| 375 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $744K | 0.03% | — | HELD |
| 376 | ES | EVERSOURCE ENERGY | — | — | — | — | $744K | 0.03% | — | HELD |
| 377 | CW | CURTISS WRIGHT CORP | — | — | — | — | $740K | 0.03% | — | HELD |
| 378 | MAS | MASCO CORP | — | — | — | — | $735K | 0.03% | — | HELD |
| 379 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $731K | 0.03% | — | HELD |
| 380 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $726K | 0.03% | — | HELD |
| 381 | FICO | FAIR ISAAC CORP | — | — | — | — | $724K | 0.03% | — | HELD |
| 382 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $721K | 0.03% | — | HELD |
| 383 | FTAI | FTAI AVIATION LTD | — | — | — | — | $721K | 0.03% | — | HELD |
| 384 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $714K | 0.03% | — | HELD |
| 385 | STLD | STEEL DYNAMICS INC | — | — | — | — | $712K | 0.03% | — | HELD |
| 386 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $708K | 0.03% | — | HELD |
| 387 | CINF | CINCINNATI FINL CORP | — | — | — | — | $701K | 0.03% | — | HELD |
| 388 | Q | QNITY ELECTRONICS INC | — | — | — | — | $698K | 0.03% | — | HELD |
| 389 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $698K | 0.03% | — | HELD |
| 390 | OMC | OMNICOM GROUP INC | — | — | — | — | $697K | 0.03% | — | HELD |
| 391 | FLEX | FLEX LTD | — | — | — | — | $696K | 0.03% | — | HELD |
| 392 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $696K | 0.03% | — | HELD |
| 393 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $693K | 0.03% | — | HELD |
| 394 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $691K | 0.03% | — | HELD |
| 395 | MKL | MARKEL GROUP INC | — | — | — | — | $689K | 0.03% | — | HELD |
| 396 | CMS | CMS ENERGY CORP | — | — | — | — | $679K | 0.03% | — | HELD |
| 397 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $672K | 0.03% | — | HELD |
| 398 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $668K | 0.03% | — | HELD |
| 399 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $662K | 0.03% | — | HELD |
| 400 | PHM | PULTE GROUP INC | — | — | — | — | $660K | 0.03% | — | HELD |
| 401 | XPO | XPO INC | — | — | — | — | $652K | 0.03% | — | HELD |
| 402 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $648K | 0.03% | — | HELD |
| 403 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $648K | 0.03% | — | HELD |
| 404 | LH | LABCORP HOLDINGS INC | — | — | — | — | $644K | 0.03% | — | HELD |
| 405 | NI | NISOURCE INC | — | — | — | — | $643K | 0.03% | — | HELD |
| 406 | EFX | EQUIFAX INC | — | — | — | — | $635K | 0.03% | — | HELD |
| 407 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $631K | 0.03% | — | HELD |
| 408 | GPN | GLOBAL PMTS INC | — | — | — | — | $631K | 0.03% | — | HELD |
| 409 | STE | STERIS PLC | — | — | — | — | $628K | 0.03% | — | HELD |
| 410 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $624K | 0.03% | — | HELD |
| 411 | WWD | WOODWARD INC | — | — | — | — | $620K | 0.03% | — | HELD |
| 412 | OKTA | OKTA INC | — | — | — | — | $619K | 0.03% | — | HELD |
| 413 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $616K | 0.03% | — | HELD |
| 414 | CF | CF INDS HLDGS INC | — | — | — | — | $612K | 0.03% | — | HELD |
| 415 | ALB | ALBEMARLE CORP | — | — | — | — | $610K | 0.03% | — | HELD |
| 416 | VLTO | VERALTO CORP | — | — | — | — | $609K | 0.03% | — | HELD |
| 417 | LYB | LYONDELLBASELL INDUSTRIES N | — | — | — | — | $603K | 0.03% | — | HELD |
| 418 | RGLD | ROYAL GOLD INC | — | — | — | — | $603K | 0.03% | — | HELD |
| 419 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $600K | 0.03% | — | HELD |
| 420 | USFD | US FOODS HLDG CORP | — | — | — | — | $598K | 0.03% | — | HELD |
| 421 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $593K | 0.03% | — | HELD |
| 422 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $592K | 0.03% | — | HELD |
| 423 | BURL | BURLINGTON STORES INC | — | — | — | — | $591K | 0.03% | — | HELD |
| 424 | MTZ | MASTEC INC | — | — | — | — | $585K | 0.03% | — | HELD |
| 425 | FSLR | FIRST SOLAR INC | — | — | — | — | $579K | 0.03% | — | HELD |
| 426 | GIS | GENERAL MLS INC | — | — | — | — | $574K | 0.02% | — | HELD |
| 427 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $573K | 0.02% | — | HELD |
| 428 | ATI | ATI INC | — | — | — | — | $573K | 0.02% | — | HELD |
| 429 | CPAY | CORPAY INC | — | — | — | — | $572K | 0.02% | — | HELD |
| 430 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $567K | 0.02% | — | HELD |
| 431 | U | UNITY SOFTWARE INC | — | — | — | — | $565K | 0.02% | — | HELD |
| 432 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $563K | 0.02% | — | HELD |
| 433 | MDB | MONGODB INC | — | — | — | — | $558K | 0.02% | — | HELD |
| 434 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $557K | 0.02% | — | HELD |
| 435 | WRB | BERKLEY W R CORP | — | — | — | — | $556K | 0.02% | — | HELD |
| 436 | KHC | KRAFT HEINZ CO | — | — | — | — | $555K | 0.02% | — | HELD |
| 437 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $554K | 0.02% | — | HELD |
| 438 | EVRG | EVERGY INC | — | — | — | — | $551K | 0.02% | — | HELD |
| 439 | NVT | NVENT ELECTRIC PLC | — | — | — | — | $551K | 0.02% | — | HELD |
| 440 | KEY | KEYCORP | — | — | — | — | $548K | 0.02% | — | HELD |
| 441 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $547K | 0.02% | — | HELD |
| 442 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $546K | 0.02% | — | HELD |
| 443 | BRO | BROWN & BROWN INC | — | — | — | — | $544K | 0.02% | — | HELD |
| 444 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $543K | 0.02% | — | HELD |
| 445 | PKG | PACKAGING CORP AMER | — | — | — | — | $542K | 0.02% | — | HELD |
| 446 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $541K | 0.02% | — | HELD |
| 447 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $539K | 0.02% | — | HELD |
| 448 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $539K | 0.02% | — | HELD |
| 449 | SNA | SNAP ON INC | — | — | — | — | $538K | 0.02% | — | HELD |
| 450 | SBAC | SBA COMMUNICATIONS CORP NEW | — | — | — | — | $534K | 0.02% | — | HELD |
| 451 | MRNA | MODERNA INC | — | — | — | — | $532K | 0.02% | — | HELD |
| 452 | HPQ | HP INC | — | — | — | — | $530K | 0.02% | — | HELD |
| 453 | CHTR | CHARTER COMMUNICATIONS INC N | — | — | — | — | $528K | 0.02% | — | HELD |
| 454 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $527K | 0.02% | — | HELD |
| 455 | L | LOEWS CORP | — | — | — | — | $526K | 0.02% | — | HELD |
| 456 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $524K | 0.02% | — | HELD |
| 457 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $523K | 0.02% | — | HELD |
| 458 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $521K | 0.02% | — | HELD |
| 459 | NVR | NVR INC | — | — | — | — | $521K | 0.02% | — | HELD |
| 460 | TSN | TYSON FOODS INC | — | — | — | — | $518K | 0.02% | — | HELD |
| 461 | LEN | LENNAR CORP | — | — | — | — | $515K | 0.02% | — | HELD |
| 462 | ENTG | ENTEGRIS INC | — | — | — | — | $514K | 0.02% | — | HELD |
| 463 | RBA | RB GLOBAL INC | — | — | — | — | $513K | 0.02% | — | HELD |
| 464 | FTV | FORTIVE CORP | — | — | — | — | $513K | 0.02% | — | HELD |
| 465 | WY | WEYERHAEUSER CO MTN BE | — | — | — | — | $512K | 0.02% | — | HELD |
| 466 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $504K | 0.02% | — | HELD |
| 467 | AA | ALCOA CORP | — | — | — | — | $501K | 0.02% | — | HELD |
| 468 | BG | BUNGE GLOBAL SA | — | — | — | — | $501K | 0.02% | — | HELD |
| 469 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $498K | 0.02% | — | HELD |
| 470 | OVV | OVINTIV INC | — | — | — | — | $495K | 0.02% | — | HELD |
| 471 | HO1 | HOLOGIC INC | — | — | — | — | $493K | 0.02% | — | HELD |
| 472 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $493K | 0.02% | — | HELD |
| 473 | RBC | RBC BEARINGS INC | — | — | — | — | $492K | 0.02% | — | HELD |
| 474 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $491K | 0.02% | — | HELD |
| 475 | PTC | PTC INC | — | — | — | — | $491K | 0.02% | — | HELD |
| 476 | FFIV | F5 INC | — | — | — | — | $487K | 0.02% | — | HELD |
| 477 | CSGP | COSTAR GROUP INC | — | — | — | — | $487K | 0.02% | — | HELD |
| 478 | RDDT | REDDIT INC | — | — | — | — | $483K | 0.02% | — | HELD |
| 479 | THC | TENET HEALTHCARE CORP | — | — | — | — | $480K | 0.02% | — | HELD |
| 480 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $475K | 0.02% | — | HELD |
| 481 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $473K | 0.02% | — | HELD |
| 482 | ITT | ITT INC | — | — | — | — | $471K | 0.02% | — | HELD |
| 483 | BALL | BALL CORP | — | — | — | — | $470K | 0.02% | — | HELD |
| 484 | CDW | CDW CORP | — | — | — | — | $465K | 0.02% | — | HELD |
| 485 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $465K | 0.02% | — | HELD |
| 486 | RS | RELIANCE INC | — | — | — | — | $464K | 0.02% | — | HELD |
| 487 | CNC | CENTENE CORP DEL | — | — | — | — | $464K | 0.02% | — | HELD |
| 488 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $459K | 0.02% | — | HELD |
| 489 | HEI/A | HEICO CORP NEW | — | — | — | — | $457K | 0.02% | — | HELD |
| 490 | VTRS | VIATRIS INC | — | — | — | — | $456K | 0.02% | — | HELD |
| 491 | TRMB | TRIMBLE INC | — | — | — | — | $454K | 0.02% | — | HELD |
| 492 | MKSI | MKS INC. | — | — | — | — | $451K | 0.02% | — | HELD |
| 493 | SUI | SUN CMNTYS INC | — | — | — | — | $451K | 0.02% | — | HELD |
| 494 | ESS | ESSEX PPTY TR INC | — | — | — | — | $451K | 0.02% | — | HELD |
| 495 | TXT | TEXTRON INC | — | — | — | — | $450K | 0.02% | — | HELD |
| 496 | INVH | INVITATION HOMES INC | — | — | — | — | $444K | 0.02% | — | HELD |
| 497 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $443K | 0.02% | — | HELD |
| 498 | J | JACOBS SOLUTIONS INC | — | — | — | — | $443K | 0.02% | — | HELD |
| 499 | APTV | APTIV PLC | — | — | — | — | $441K | 0.02% | — | HELD |
| 500 | KIM | KIMCO RLTY CORP | — | — | — | — | $439K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0002064039-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.