Institutional
Treasurer of the State of North Carolina
CIK 0001761054
$31.8M
Reported AUM
1,006
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Treasurer of the State of North Carolina · Q1 2026
AI · grounded in 13F
Treasurer of the State of North Carolina increased its position in IWM by 191.53%. The fund added 957 new positions while reducing 59 others, bringing its total AUM to $31,790,532. Other notable accumulations include LRCX and JNJ, which grew by 5.63% and 4.50% respectively.
Portfolio · Q1 2026
Top holdings· first 500 of 1006
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.9M | 6.03% | +308,380 | +2.9% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.7M | 5.41% | +118,897 | +1.8% |
| 3 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $1.5M | 4.61% | +3,884,893 | +191.5% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.3M | 4.11% | +102,358 | +3.0% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.0M | 3.15% | +156,064 | +3.4% |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $807K | 2.54% | +83,888 | +3.1% |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $741K | 2.33% | +82,685 | +3.6% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $656K | 2.06% | +40,545 | +3.7% |
| 9 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $648K | 2.04% | +65,922 | +3.0% |
| 10 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $527K | 1.66% | +46,028 | +3.4% |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $378K | 1.19% | +16,827 | +2.2% |
| 12 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $367K | 1.15% | +12,733 | +3.3% |
| 13 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $353K | 1.11% | +62,089 | +4.5% |
| 14 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $342K | 1.08% | +24,781 | +2.2% |
| 15 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $307K | 0.97% | +38,536 | +2.2% |
| 16 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $296K | 0.93% | +40,513 | +4.3% |
| 17 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $238K | 0.75% | +84,000 | +5.4% |
| 18 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $231K | 0.73% | +39,686 | +2.2% |
| 19 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $225K | 0.71% | +28,449 | +4.5% |
| 20 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $217K | 0.68% | +15,993 | +3.8% |
| 21 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $210K | 0.66% | +134,052 | +5.2% |
| 22 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $209K | 0.66% | +73,856 | +3.5% |
| 23 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $198K | 0.62% | +49,487 | +5.6% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $189K | 0.60% | +4,047 | +2.2% |
| 25 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $184K | 0.58% | +119,901 | +3.3% |
| 26 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $173K | 0.54% | +19,820 | +4.1% |
| 27 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $171K | 0.54% | +18,838 | +2.5% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $168K | 0.53% | +40,775 | +3.7% |
| 29 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $166K | 0.52% | +17,090 | +2.2% |
| 30 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $161K | 0.51% | +6,381 | +6.2% |
| 31 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $144K | 0.45% | +40,655 | +4.3% |
| 32 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $140K | 0.44% | +4,220 | +2.2% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $140K | 0.44% | +14,688 | +2.2% |
| 34 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $140K | 0.44% | +9,081 | +2.2% |
| 35 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $138K | 0.43% | +16,424 | +1.5% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $137K | 0.43% | +24,725 | +4.6% |
| 37 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $130K | 0.41% | +10,713 | +2.4% |
| 38 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $127K | 0.40% | +16,020 | +3.5% |
| 39 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $127K | 0.40% | +35,476 | +2.2% |
| 40 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $120K | 0.38% | +14,272 | +3.8% |
| 41 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $119K | 0.38% | +19,478 | +2.8% |
| 42 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $117K | 0.37% | +16,659 | +4.8% |
| 43 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $111K | 0.35% | +26,282 | +4.8% |
| 44 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $110K | 0.35% | +12,206 | +2.2% |
| 45 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $108K | 0.34% | +34,741 | +4.7% |
| 46 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $106K | 0.33% | +2,682 | +2.2% |
| 47 | WMT2 | WELLS FARGO & CO | — | — | — | — | $106K | 0.33% | +8,742 | +0.7% |
| 48 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $105K | 0.33% | +33,272 | +3.2% |
| 49 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $101K | 0.32% | +79,224 | +3.6% |
| 50 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $101K | 0.32% | +1,029 | +0.9% |
| 51 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $100K | 0.31% | +4,286 | +2.2% |
| 52 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $99K | 0.31% | +19,941 | +7.4% |
| 53 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $98K | 0.31% | +14,060 | +4.5% |
| 54 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $98K | 0.31% | +34,433 | +4.8% |
| 55 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | — | — | $96K | 0.30% | +68,696 | +8.7% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $95K | 0.30% | +6,609 | +3.5% |
| 57 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $94K | 0.30% | +33,100 | +3.7% |
| 58 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $91K | 0.29% | +12,502 | +2.2% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $91K | 0.29% | +38,529 | +2.2% |
| 60 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $88K | 0.28% | +18,822 | +2.9% |
| 61 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $87K | 0.27% | +16,923 | +6.1% |
| 62 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $86K | 0.27% | +55,031 | +5.9% |
| 63 | T | AT&T INC | $22.75 | -0.09% | — | — | $86K | 0.27% | +63,042 | +2.2% |
| 64 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $84K | 0.26% | −1,557 | −0.2% |
| 65 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $84K | 0.26% | +105,979 | +3.7% |
| 66 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $83K | 0.26% | +19,027 | +2.2% |
| 67 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $82K | 0.26% | +35,626 | +6.0% |
| 68 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $82K | 0.26% | +3,326 | +4.1% |
| 69 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $81K | 0.25% | +4,910 | +2.2% |
| 70 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $80K | 0.25% | +3,138 | +0.7% |
| 71 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $80K | 0.25% | +2,711 | +0.6% |
| 72 | INTU | INTUIT | $296.76 | -1.73% | — | — | $79K | 0.25% | +8,800 | +5.1% |
| 73 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $76K | 0.24% | +10,204 | +2.2% |
| 74 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $76K | 0.24% | +36,984 | +3.6% |
| 75 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $72K | 0.23% | +12,757 | +3.3% |
| 76 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $70K | 0.22% | +3,219 | +2.2% |
| 77 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $69K | 0.22% | +69,955 | +19.2% |
| 78 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $68K | 0.21% | +8,933 | +2.7% |
| 79 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $68K | 0.21% | +20,363 | +3.8% |
| 80 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $67K | 0.21% | −112 | −0.0% |
| 81 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $66K | 0.21% | +11,129 | +2.2% |
| 82 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | — | — | $65K | 0.21% | +23,621 | +7.2% |
| 83 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $65K | 0.20% | +60,502 | +5.8% |
| 84 | BA | BOEING CO | $215.45 | -0.91% | — | — | $64K | 0.20% | +10,280 | +3.3% |
| 85 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $64K | 0.20% | +21,804 | +3.8% |
| 86 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $63K | 0.20% | +6,975 | +6.3% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $62K | 0.20% | +15,034 | +5.1% |
| 88 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $62K | 0.20% | +5,455 | +2.2% |
| 89 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $62K | 0.19% | +5,801 | +2.2% |
| 90 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $61K | 0.19% | +353 | +2.5% |
| 91 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $60K | 0.19% | +7,092 | +5.9% |
| 92 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $60K | 0.19% | +7,303 | +3.0% |
| 93 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $60K | 0.19% | +3,576 | +2.2% |
| 94 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $59K | 0.19% | +2,226 | +2.2% |
| 95 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $58K | 0.18% | +19,034 | +7.5% |
| 96 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $58K | 0.18% | +6,277 | +2.2% |
| 97 | EVRG | EVERGY INC | $83.27 | 1.69% | — | — | $57K | 0.18% | +60,581 | +9.5% |
| 98 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $57K | 0.18% | +28,947 | +3.5% |
| 99 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $57K | 0.18% | +5,114 | +2.2% |
| 100 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $55K | 0.17% | +9,821 | +13.1% |
| 101 | SPGI | S&P GLOBAL INC | — | — | — | — | $55K | 0.17% | +2,765 | +2.2% |
| 102 | XEL | XCEL ENERGY INC | — | — | — | — | $55K | 0.17% | +47,813 | +7.5% |
| 103 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $53K | 0.17% | +1,882 | +2.2% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $53K | 0.17% | +18,588 | +2.2% |
| 105 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $53K | 0.17% | +10,439 | +5.8% |
| 106 | PLD | PROLOGIS INC. | — | — | — | — | $52K | 0.17% | +8,464 | +2.2% |
| 107 | AMP | AMERIPRISE FINL INC | — | — | — | — | $52K | 0.16% | +7,649 | +7.1% |
| 108 | DHR | DANAHER CORP DEL | — | — | — | — | $51K | 0.16% | +5,741 | +2.2% |
| 109 | CB | CHUBB LTD SWITZ | — | — | — | — | $51K | 0.16% | +3,335 | +2.2% |
| 110 | APP | APPLOVIN CORP | — | — | — | — | $51K | 0.16% | +4,709 | +3.8% |
| 111 | CMCSA | COMCAST CORP NEW | — | — | — | — | $50K | 0.16% | +53,231 | +3.1% |
| 112 | PGR | PROGRESSIVE CORP | — | — | — | — | $50K | 0.16% | +5,343 | +2.2% |
| 113 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $49K | 0.16% | +6,725 | +3.8% |
| 114 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $49K | 0.15% | +905 | +0.8% |
| 115 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $48K | 0.15% | +1,157 | +2.2% |
| 116 | SYK | STRYKER CORPORATION | — | — | — | — | $48K | 0.15% | +3,145 | +2.2% |
| 117 | SNDK | SANDISK CORP | — | — | — | — | $47K | 0.15% | +6,017 | +8.8% |
| 118 | NOW | SERVICENOW INC | — | — | — | — | $47K | 0.15% | +14,128 | +3.3% |
| 119 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $47K | 0.15% | +2,574 | +4.5% |
| 120 | EOG | EOG RES INC | — | — | — | — | $47K | 0.15% | +13,522 | +4.4% |
| 121 | MCK | MCKESSON CORP | — | — | — | — | $46K | 0.14% | +328 | +0.6% |
| 122 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $46K | 0.14% | +3,354 | +2.9% |
| 123 | RSG | REPUBLIC SVCS INC | — | — | — | — | $46K | 0.14% | +13,691 | +7.0% |
| 124 | SO | SOUTHERN CO | — | — | — | — | $46K | 0.14% | +10,047 | +2.2% |
| 125 | GLW | CORNING INC | — | — | — | — | $45K | 0.14% | +7,118 | +2.2% |
| 126 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $45K | 0.14% | +20,239 | +4.3% |
| 127 | GM | GENERAL MTRS CO | — | — | — | — | $45K | 0.14% | +17,328 | +3.0% |
| 128 | SBUX | STARBUCKS CORP | — | — | — | — | $44K | 0.14% | +10,373 | +2.2% |
| 129 | ROST | ROSS STORES INC | — | — | — | — | $43K | 0.14% | +9,104 | +4.8% |
| 130 | TMUS | T-MOBILE US INC | — | — | — | — | $43K | 0.14% | +4,399 | +2.2% |
| 131 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $42K | 0.13% | +8,190 | +7.3% |
| 132 | CTVA | CORTEVA INC | — | — | — | — | $41K | 0.13% | +22,668 | +4.8% |
| 133 | EQIX | EQUINIX INC | — | — | — | — | $41K | 0.13% | +893 | +2.2% |
| 134 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $41K | 0.13% | +3,473 | +2.2% |
| 135 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $40K | 0.13% | +5,114 | +3.7% |
| 136 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $40K | 0.13% | +2,035 | +2.2% |
| 137 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $40K | 0.12% | +13,468 | +2.2% |
| 138 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $40K | 0.12% | +3,663 | +2.2% |
| 139 | URI | UNITED RENTALS INC | — | — | — | — | $39K | 0.12% | +3,198 | +6.3% |
| 140 | SNPS | SYNOPSYS INC | — | — | — | — | $39K | 0.12% | +6,105 | +6.6% |
| 141 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $39K | 0.12% | +425 | +0.7% |
| 142 | CVS | CVS HEALTH CORP | — | — | — | — | $39K | 0.12% | +11,427 | +2.2% |
| 143 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $38K | 0.12% | +5,200 | +2.2% |
| 144 | CRH | CRH PLC | — | — | — | — | $38K | 0.12% | +10,556 | +3.0% |
| 145 | USB | US BANCORP | — | — | — | — | $38K | 0.12% | +20,590 | +2.9% |
| 146 | WMB | WILLIAMS COS INC | — | — | — | — | $38K | 0.12% | +11,105 | +2.2% |
| 147 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $37K | 0.12% | +2,329 | +1.8% |
| 148 | FTNT | FORTINET INC | — | — | — | — | $37K | 0.12% | +16,404 | +3.8% |
| 149 | BX | BLACKSTONE INC | — | — | — | — | $37K | 0.11% | +6,765 | +2.2% |
| 150 | WM | WASTE MGMT INC DEL | — | — | — | — | $36K | 0.11% | +3,370 | +2.2% |
| 151 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $36K | 0.11% | +1,193 | +0.6% |
| 152 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $36K | 0.11% | +204 | +0.1% |
| 153 | EA | ELECTRONIC ARTS INC | — | — | — | — | $36K | 0.11% | +8,844 | +5.3% |
| 154 | SSNC | SS&C TECH HLDGS | — | — | — | — | $35K | 0.11% | +44,040 | +9.2% |
| 155 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $35K | 0.11% | +22,380 | +6.5% |
| 156 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $35K | 0.11% | +2,464 | +0.8% |
| 157 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $35K | 0.11% | +29,811 | +9.4% |
| 158 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $35K | 0.11% | +36,584 | +7.6% |
| 159 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $35K | 0.11% | +47,342 | +3.9% |
| 160 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $35K | 0.11% | +1,142 | +0.7% |
| 161 | QURE | QUANTA SVCS INC | — | — | — | — | $35K | 0.11% | +1,339 | +2.2% |
| 162 | AMT | AMERICAN TOWER CORP | — | — | — | — | $35K | 0.11% | +4,266 | +2.2% |
| 163 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $34K | 0.11% | −14,558 | −5.3% |
| 164 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $34K | 0.11% | +38,977 | +8.0% |
| 165 | MMM | 3M CO | — | — | — | — | $33K | 0.10% | +4,866 | +2.2% |
| 166 | SLB | SLB LIMITED | — | — | — | — | $33K | 0.10% | +13,680 | +2.2% |
| 167 | CSX | CSX CORP | — | — | — | — | $33K | 0.10% | +17,128 | +2.2% |
| 168 | FDX | FEDEX CORP | — | — | — | — | $33K | 0.10% | +1,954 | +2.2% |
| 169 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $32K | 0.10% | +20,717 | +4.9% |
| 170 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $32K | 0.10% | +2,642 | +2.2% |
| 171 | NTRS | NORTHERN TR CORP | — | — | — | — | $32K | 0.10% | +15,290 | +7.1% |
| 172 | VLO | VALERO ENERGY CORP | — | — | — | — | $32K | 0.10% | +2,768 | +2.2% |
| 173 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $32K | 0.10% | +11,821 | +2.2% |
| 174 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $32K | 0.10% | +1,406 | +2.2% |
| 175 | TGT | TARGET CORP | — | — | — | — | $32K | 0.10% | +10,650 | +4.2% |
| 176 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $32K | 0.10% | +2,101 | +2.2% |
| 177 | EMR | EMERSON ELEC CO | — | — | — | — | $32K | 0.10% | +5,145 | +2.2% |
| 178 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $32K | 0.10% | +15,097 | +4.9% |
| 179 | MPC | MARATHON PETE CORP | — | — | — | — | $31K | 0.10% | +1,308 | +1.0% |
| 180 | PSX | PHILLIPS 66 | — | — | — | — | $31K | 0.10% | +3,676 | +2.2% |
| 181 | PNR | PENTAIR PLC | — | — | — | — | $31K | 0.10% | +29,673 | +9.0% |
| 182 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $31K | 0.10% | +951 | +1.0% |
| 183 | FFIV | F5 INC | — | — | — | — | $31K | 0.10% | +8,144 | +8.2% |
| 184 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $31K | 0.10% | +1,516 | +2.2% |
| 185 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $31K | 0.10% | +6,694 | +2.2% |
| 186 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $31K | 0.10% | +27,584 | +6.5% |
| 187 | CI | THE CIGNA GROUP | — | — | — | — | $30K | 0.09% | +2,401 | +2.2% |
| 188 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $30K | 0.09% | +4,884 | +2.2% |
| 189 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $30K | 0.09% | +2,084 | +2.2% |
| 190 | DAL | DELTA AIR LINES INC | — | — | — | — | $30K | 0.09% | +22,226 | +5.2% |
| 191 | IDXX | IDEXX LABS INC | — | — | — | — | $30K | 0.09% | +2,531 | +5.1% |
| 192 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $30K | 0.09% | +33,112 | +5.3% |
| 193 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $29K | 0.09% | +7,336 | +2.2% |
| 194 | AZO | AUTOZONE INC | — | — | — | — | $29K | 0.09% | +299 | +3.6% |
| 195 | L | LOEWS CORP | — | — | — | — | $29K | 0.09% | +21,059 | +8.4% |
| 196 | MCO | MOODYS CORP | — | — | — | — | $29K | 0.09% | +1,415 | +2.2% |
| 197 | AON | AON PLC | — | — | — | — | $29K | 0.09% | +1,919 | +2.2% |
| 198 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $29K | 0.09% | +9,075 | +9.6% |
| 199 | FAST | FASTENAL CO | — | — | — | — | $29K | 0.09% | +22,707 | +3.8% |
| 200 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $29K | 0.09% | +4,161 | +2.4% |
| 201 | ECL | ECOLAB INC | — | — | — | — | $28K | 0.09% | +2,276 | +2.2% |
| 202 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $28K | 0.09% | +22,850 | +5.9% |
| 203 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $28K | 0.09% | +10,998 | +5.6% |
| 204 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $28K | 0.09% | +17,742 | +2.2% |
| 205 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $28K | 0.09% | +2,027 | +2.2% |
| 206 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $28K | 0.09% | +2,058 | +2.2% |
| 207 | NET | CLOUDFLARE INC | — | — | — | — | $28K | 0.09% | +2,859 | +2.2% |
| 208 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $28K | 0.09% | +2,023 | +2.2% |
| 209 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $28K | 0.09% | +1,707 | +2.2% |
| 210 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $27K | 0.09% | +504 | +2.2% |
| 211 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $27K | 0.09% | +3,124 | +7.2% |
| 212 | SRE | SEMPRA | — | — | — | — | $27K | 0.09% | +5,958 | +2.2% |
| 213 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $27K | 0.09% | −347 | −0.4% |
| 214 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $27K | 0.08% | +17,859 | +6.5% |
| 215 | KKR | KKR & CO INC | — | — | — | — | $27K | 0.08% | +6,186 | +2.2% |
| 216 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $27K | 0.08% | +3,143 | +2.2% |
| 217 | NKE | NIKE INC | — | — | — | — | $26K | 0.08% | +16,190 | +3.3% |
| 218 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $26K | 0.08% | +17,582 | +8.4% |
| 219 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $26K | 0.08% | +38,548 | +7.6% |
| 220 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $26K | 0.08% | +9,047 | +2.2% |
| 221 | LNG | CHENIERE ENERGY INC | — | — | — | — | $26K | 0.08% | +1,944 | +2.2% |
| 222 | PCAR | PACCAR INC | — | — | — | — | $25K | 0.08% | +4,698 | +2.2% |
| 223 | CTAS | CINTAS CORP | — | — | — | — | $25K | 0.08% | +3,134 | +2.2% |
| 224 | TFC | TRUIST FINL CORP | — | — | — | — | $25K | 0.08% | +216 | +0.0% |
| 225 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $25K | 0.08% | +8,049 | +6.3% |
| 226 | COR | CENCORA INC | — | — | — | — | $25K | 0.08% | +1,670 | +2.2% |
| 227 | MSTR | STRATEGY INC | — | — | — | — | $24K | 0.08% | +27,425 | +16.3% |
| 228 | OKE | ONEOK INC NEW | — | — | — | — | $24K | 0.08% | +5,697 | +2.2% |
| 229 | O | REALTY INCOME CORP | — | — | — | — | $24K | 0.08% | +8,349 | +2.2% |
| 230 | ULTA | ULTA BEAUTY INC | — | — | — | — | $24K | 0.08% | +2,670 | +6.2% |
| 231 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $24K | 0.07% | +5,772 | +5.9% |
| 232 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $24K | 0.07% | +2,315 | +2.2% |
| 233 | DASH | DOORDASH INC | — | — | — | — | $24K | 0.07% | +6,223 | +4.1% |
| 234 | ADSK | AUTODESK INC | — | — | — | — | $23K | 0.07% | +2,608 | +2.7% |
| 235 | CIEN | CIENA CORP | — | — | — | — | $23K | 0.07% | +1,286 | +2.2% |
| 236 | R | RYDER SYS INC | — | — | — | — | $23K | 0.07% | +9,789 | +9.4% |
| 237 | ALL | ALLSTATE CORP | — | — | — | — | $23K | 0.07% | +1,072 | +1.0% |
| 238 | SNA | SNAP ON INC | — | — | — | — | $23K | 0.07% | +4,467 | +7.6% |
| 239 | ALLE | ALLEGION PLC | — | — | — | — | $23K | 0.07% | +12,524 | +8.6% |
| 240 | TRGP | TARGA RES CORP | — | — | — | — | $23K | 0.07% | +1,936 | +2.2% |
| 241 | PTC | PTC INC | — | — | — | — | $23K | 0.07% | +11,024 | +7.5% |
| 242 | D | DOMINION ENERGY INC | — | — | — | — | $23K | 0.07% | +7,786 | +2.2% |
| 243 | ABNB | AIRBNB INC | — | — | — | — | $23K | 0.07% | +624 | +0.4% |
| 244 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $23K | 0.07% | +19,451 | +9.1% |
| 245 | KR | KROGER CO | — | — | — | — | $23K | 0.07% | +621 | +0.2% |
| 246 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $22K | 0.07% | +18,484 | +7.1% |
| 247 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $22K | 0.07% | +117,317 | +32.2% |
| 248 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $22K | 0.07% | +3,106 | +3.3% |
| 249 | ZTS | ZOETIS INC | — | — | — | — | $22K | 0.07% | +1,770 | +0.9% |
| 250 | CF | CF INDUSTRIES HOLD | — | — | — | — | $22K | 0.07% | +9,141 | +5.6% |
| 251 | AFL | AFLAC INC | — | — | — | — | $22K | 0.07% | +260 | +0.1% |
| 252 | VST | VISTRA CORP | — | — | — | — | $22K | 0.07% | +3,081 | +2.2% |
| 253 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $22K | 0.07% | +420 | +2.2% |
| 254 | MLI | MUELLER INDS INC | — | — | — | — | $22K | 0.07% | +15,480 | +8.6% |
| 255 | CAH | CARDINAL HEALTH INC | — | — | — | — | $22K | 0.07% | +2,174 | +2.2% |
| 256 | SNOW | SNOWFLAKE INC | — | — | — | — | $21K | 0.07% | +4,404 | +3.2% |
| 257 | NTAP | NETAPP INC | — | — | — | — | $21K | 0.07% | +13,003 | +6.7% |
| 258 | WPC | WP CAREY INC | — | — | — | — | $21K | 0.07% | +23,342 | +8.1% |
| 259 | EXC | EXELON CORP | — | — | — | — | $21K | 0.07% | +9,219 | +2.2% |
| 260 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $21K | 0.07% | +642 | +2.2% |
| 261 | NUE | NUCOR CORP | — | — | — | — | $21K | 0.07% | +4,698 | +3.9% |
| 262 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $21K | 0.07% | +68,952 | +9.3% |
| 263 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $21K | 0.07% | +1,570 | +2.2% |
| 264 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $21K | 0.06% | +6,633 | +6.7% |
| 265 | NU | NU HLDGS LTD | — | — | — | — | $21K | 0.06% | +30,510 | +2.2% |
| 266 | FIX | COMFORT SYS USA INC | — | — | — | — | $21K | 0.06% | +318 | +2.2% |
| 267 | VICI | VICI PPTYS INC | — | — | — | — | $21K | 0.06% | +38,349 | +5.4% |
| 268 | GWW | WW GRAINGER INC | — | — | — | — | $20K | 0.06% | +403 | +2.2% |
| 269 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $20K | 0.06% | +6,511 | +3.8% |
| 270 | FIVE | FIVE BELOW INC | — | — | — | — | $20K | 0.06% | +6,746 | +8.4% |
| 271 | TER | TERADYNE INC | — | — | — | — | $20K | 0.06% | +1,428 | +2.2% |
| 272 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $20K | 0.06% | +5,249 | +2.2% |
| 273 | FOXA | FOX CORP | — | — | — | — | $20K | 0.06% | +26,065 | +8.4% |
| 274 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $20K | 0.06% | +6,434 | +2.2% |
| 275 | DLTR | DOLLAR TREE INC | — | — | — | — | $20K | 0.06% | +9,245 | +5.5% |
| 276 | AOS | SMITH A O CORP | — | — | — | — | $19K | 0.06% | +24,777 | +9.3% |
| 277 | F | FORD MTR CO | — | — | — | — | $19K | 0.06% | +35,610 | +2.2% |
| 278 | GRMN | GARMIN LTD | — | — | — | — | $19K | 0.06% | +2,774 | +3.5% |
| 279 | BDX | BECTON DICKINSON & CO | — | — | — | — | $19K | 0.06% | +2,610 | +2.2% |
| 280 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $19K | 0.06% | +11,301 | +4.4% |
| 281 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $19K | 0.06% | +8,486 | +4.5% |
| 282 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $19K | 0.06% | +7,161 | +2.2% |
| 283 | EVR | EVERCORE INC | — | — | — | — | $19K | 0.06% | +4,945 | +8.5% |
| 284 | YUM | YUM BRANDS INC | — | — | — | — | $19K | 0.06% | +2,539 | +2.2% |
| 285 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $19K | 0.06% | +20,846 | +9.2% |
| 286 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $18K | 0.06% | +1,439 | +2.2% |
| 287 | CVNA | CARVANA CO | — | — | — | — | $18K | 0.06% | +1,230 | +2.2% |
| 288 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $18K | 0.06% | +13,080 | +4.6% |
| 289 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $18K | 0.06% | +10,571 | +9.2% |
| 290 | WAB | WABTEC | — | — | — | — | $18K | 0.06% | +1,548 | +2.2% |
| 291 | PHM | PULTE GROUP INC | — | — | — | — | $18K | 0.06% | +8,638 | +6.0% |
| 292 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $18K | 0.06% | +12,009 | +2.2% |
| 293 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $18K | 0.06% | +1,155 | +2.2% |
| 294 | DG | DOLLAR GEN CORP | — | — | — | — | $18K | 0.06% | +7,558 | +5.3% |
| 295 | COHR | COHERENT CORP | — | — | — | — | $18K | 0.06% | +9,782 | +15.0% |
| 296 | DOX | AMDOCS LTD | — | — | — | — | $18K | 0.06% | +22,132 | +8.9% |
| 297 | EBAY | EBAY INC. | — | — | — | — | $18K | 0.06% | +4,123 | +2.2% |
| 298 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $18K | 0.06% | +7,883 | +3.4% |
| 299 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $17K | 0.05% | +3,293 | +2.2% |
| 300 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $17K | 0.05% | +1,036 | +2.2% |
| 301 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $17K | 0.05% | −1,125 | −0.5% |
| 302 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $17K | 0.05% | +5,940 | +7.3% |
| 303 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $17K | 0.05% | +4,552 | +2.2% |
| 304 | CBRE | CBRE GROUP INC | — | — | — | — | $17K | 0.05% | +2,711 | +2.2% |
| 305 | UI | UBIQUITI INC | — | — | — | — | $17K | 0.05% | +1,972 | +10.0% |
| 306 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $17K | 0.05% | +44,907 | +5.9% |
| 307 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $17K | 0.05% | +10,271 | +3.1% |
| 308 | AYI | ACUITY INC | — | — | — | — | $17K | 0.05% | +4,926 | +8.8% |
| 309 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $17K | 0.05% | +6,230 | +7.9% |
| 310 | MET | METLIFE INC | — | — | — | — | $17K | 0.05% | +5,073 | +2.2% |
| 311 | COIN | COINBASE GLOBAL INC | — | — | — | — | $17K | 0.05% | +2,029 | +2.2% |
| 312 | PCG | PG&E CORP | — | — | — | — | $16K | 0.05% | +19,994 | +2.2% |
| 313 | MSCI | MSCI INC | — | — | — | — | $16K | 0.05% | +26 | +0.1% |
| 314 | NDAQ | NASDAQ INC | — | — | — | — | $16K | 0.05% | +4,132 | +2.2% |
| 315 | EQT | EQT CORP | — | — | — | — | $16K | 0.05% | −2,448 | −0.9% |
| 316 | VTR | VENTAS INC | — | — | — | — | $16K | 0.05% | +4,276 | +2.2% |
| 317 | CTRA | COTERRA ENERGY INC | — | — | — | — | $16K | 0.05% | +20,729 | +4.7% |
| 318 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $16K | 0.05% | +3,850 | +7.6% |
| 319 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $16K | 0.05% | +2,971 | +2.2% |
| 320 | GEN | GEN DIGITAL INC | — | — | — | — | $16K | 0.05% | +65,432 | +8.3% |
| 321 | ROL | ROLLINS INC | — | — | — | — | $16K | 0.05% | +27,545 | +10.1% |
| 322 | DDOG | DATADOG INC | — | — | — | — | $16K | 0.05% | +2,846 | +2.2% |
| 323 | GLPI | GAMING & LEISURE P | — | — | — | — | $16K | 0.05% | +25,249 | +7.8% |
| 324 | VMC | VULCAN MATLS CO | — | — | — | — | $15K | 0.05% | +1,205 | +2.2% |
| 325 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $15K | 0.05% | +1,660 | +2.2% |
| 326 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $15K | 0.05% | +29,182 | +9.5% |
| 327 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $15K | 0.05% | +554 | +0.7% |
| 328 | AEE | AMEREN CORP | — | — | — | — | $15K | 0.05% | +4,743 | +3.5% |
| 329 | DHI | D R HORTON INC | — | — | — | — | $15K | 0.05% | +576 | +0.5% |
| 330 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $15K | 0.05% | +27,496 | +4.5% |
| 331 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $15K | 0.05% | +544 | +2.2% |
| 332 | CCI | CROWN CASTLE INC | — | — | — | — | $15K | 0.05% | +3,953 | +2.2% |
| 333 | STT | STATE STR CORP | — | — | — | — | $15K | 0.05% | +2,542 | +2.2% |
| 334 | RBLX | ROBLOX CORP | — | — | — | — | $15K | 0.05% | +5,654 | +2.2% |
| 335 | RL | RALPH LAUREN CORP | — | — | — | — | $15K | 0.05% | +2,965 | +7.4% |
| 336 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $15K | 0.05% | +6,335 | +7.9% |
| 337 | INSM | INSMED INC | — | — | — | — | $15K | 0.05% | +1,907 | +2.2% |
| 338 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $15K | 0.05% | +3,191 | +2.2% |
| 339 | SYY | SYSCO CORP | — | — | — | — | $15K | 0.05% | +4,377 | +2.2% |
| 340 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $15K | 0.05% | +4,814 | +2.2% |
| 341 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $15K | 0.05% | +11,815 | +2.2% |
| 342 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $15K | 0.05% | +42,993 | +7.6% |
| 343 | BOKF | BOK FINL CORP | — | — | — | — | $14K | 0.04% | +8,789 | +8.6% |
| 344 | THC | TENET HEALTHCARE CORP | — | — | — | — | $14K | 0.04% | +4,475 | +6.3% |
| 345 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $14K | 0.04% | +3,678 | +3.9% |
| 346 | RMD | RESMED INC | — | — | — | — | $14K | 0.04% | +1,336 | +2.2% |
| 347 | KVUE | KENVUE INC | — | — | — | — | $14K | 0.04% | +17,330 | +2.2% |
| 348 | HAL | HALLIBURTON CO | — | — | — | — | $14K | 0.04% | +7,659 | +2.2% |
| 349 | EME | EMCOR GROUP INC | — | — | — | — | $14K | 0.04% | +407 | +2.2% |
| 350 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $14K | 0.04% | +2,599 | +2.2% |
| 351 | BIIB | BIOGEN INC | — | — | — | — | $14K | 0.04% | +2,565 | +3.5% |
| 352 | XYZ | BLOCK INC | — | — | — | — | $14K | 0.04% | +4,879 | +2.2% |
| 353 | AXON | AXON ENTERPRISE INC | — | — | — | — | $14K | 0.04% | +1,118 | +3.6% |
| 354 | IR | INGERSOLL RAND INC | — | — | — | — | $14K | 0.04% | +3,626 | +2.2% |
| 355 | LFUS | LITTELFUSE INC | — | — | — | — | $14K | 0.04% | +3,098 | +8.4% |
| 356 | RKLB | ROCKET LAB CORP | — | — | — | — | $13K | 0.04% | +36,239 | +20.9% |
| 357 | MTB | M & T BK CORP | — | — | — | — | $13K | 0.04% | +608 | +0.9% |
| 358 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $13K | 0.04% | +209,942 | +32.4% |
| 359 | FSLR | FIRST SOLAR INC | — | — | — | — | $13K | 0.04% | +3,308 | +5.1% |
| 360 | FOX | FOX CORP | — | — | — | — | $13K | 0.04% | +19,067 | +8.4% |
| 361 | DTE | DTE ENERGY CO | — | — | — | — | $13K | 0.04% | +1,886 | +2.2% |
| 362 | HSY | HERSHEY CO | — | — | — | — | $13K | 0.04% | +1,328 | +2.2% |
| 363 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $13K | 0.04% | +2,424 | +4.2% |
| 364 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $13K | 0.04% | +3,563 | +2.2% |
| 365 | IRM | IRON MTN INC DEL | — | — | — | — | $13K | 0.04% | +2,673 | +2.2% |
| 366 | INCY | INCYTE CORP | — | — | — | — | $13K | 0.04% | +8,040 | +6.3% |
| 367 | NRG | NRG ENERGY INC | — | — | — | — | $13K | 0.04% | +8,789 | +11.1% |
| 368 | FISV | FISERV INC | — | — | — | — | $13K | 0.04% | +4,880 | +2.2% |
| 369 | G | GENPACT LIMITED | — | — | — | — | $13K | 0.04% | +27,276 | +8.6% |
| 370 | PAYX | PAYCHEX INC | — | — | — | — | $13K | 0.04% | +2,940 | +2.2% |
| 371 | ATO | ATMOS ENERGY CORP | — | — | — | — | $13K | 0.04% | +1,459 | +2.2% |
| 372 | DOW | DOW HLDGS INC | — | — | — | — | $13K | 0.04% | +6,450 | +2.2% |
| 373 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $13K | 0.04% | +951 | +2.2% |
| 374 | CPRT | COPART INC | — | — | — | — | $13K | 0.04% | +8,063 | +2.2% |
| 375 | WAT | WATERS CORP | — | — | — | — | $13K | 0.04% | +17,114 | +68.6% |
| 376 | XYL | XYLEM INC | — | — | — | — | $12K | 0.04% | +2,224 | +2.2% |
| 377 | TPR | TAPESTRY INC | — | — | — | — | $12K | 0.04% | +871 | +1.0% |
| 378 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $12K | 0.04% | +3,567 | +1.8% |
| 379 | IQV | IQVIA HLDGS INC | — | — | — | — | $12K | 0.04% | +1,540 | +2.2% |
| 380 | MTDR | MATADOR RES CO | — | — | — | — | $12K | 0.04% | +15,180 | +8.4% |
| 381 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $12K | 0.04% | +8,845 | +3.4% |
| 382 | PPL | PPL CORP | — | — | — | — | $12K | 0.04% | +6,750 | +2.2% |
| 383 | DOV | DOVER CORP | — | — | — | — | $12K | 0.04% | +1,239 | +2.2% |
| 384 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $12K | 0.04% | +426 | +2.2% |
| 385 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $12K | 0.04% | +5,947 | +2.2% |
| 386 | SF | STIFEL FINL CORP | — | — | — | — | $12K | 0.04% | +61,240 | +60.9% |
| 387 | EIX | EDISON INTL | — | — | — | — | $12K | 0.04% | +3,472 | +2.2% |
| 388 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $12K | 0.04% | +875 | +2.2% |
| 389 | FE | FIRSTENERGY CORP | — | — | — | — | $12K | 0.04% | +5,007 | +2.2% |
| 390 | FTI | TECHNIPFMC PLC | — | — | — | — | $12K | 0.04% | +3,660 | +2.2% |
| 391 | EXEL | EXELIXIS INC | — | — | — | — | $12K | 0.04% | +18,321 | +7.1% |
| 392 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $12K | 0.04% | +1,918 | +2.2% |
| 393 | JBL | JABIL INC | — | — | — | — | $12K | 0.04% | +229 | +0.5% |
| 394 | WDAY | WORKDAY INC | — | — | — | — | $12K | 0.04% | +414 | +0.5% |
| 395 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $12K | 0.04% | +521 | +2.2% |
| 396 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $12K | 0.04% | +4,254 | +6.5% |
| 397 | MTG | MGIC INVT CORP WIS | — | — | — | — | $12K | 0.04% | +35,941 | +8.8% |
| 398 | APA | APA CORPORATION | — | — | — | — | $12K | 0.04% | +15,151 | +5.9% |
| 399 | CASY | CASEYS GEN STORES INC | — | — | — | — | $12K | 0.04% | +335 | +2.2% |
| 400 | SSD | SIMPSON MFG INC | — | — | — | — | $11K | 0.04% | +4,945 | +8.0% |
| 401 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $11K | 0.04% | +1,274 | +2.2% |
| 402 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $11K | 0.04% | +4,008 | +6.7% |
| 403 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $11K | 0.04% | +1,776 | +2.2% |
| 404 | NTRA | NATERA INC | — | — | — | — | $11K | 0.04% | +2,150 | +4.0% |
| 405 | HUBB | HUBBELL INC | — | — | — | — | $11K | 0.04% | +485 | +2.2% |
| 406 | INGR | INGREDION INC | — | — | — | — | $11K | 0.04% | +7,340 | +7.9% |
| 407 | VEEV | VEEVA SYS INC | — | — | — | — | $11K | 0.04% | +1,997 | +3.2% |
| 408 | BYD | BOYD GAMING CORP | — | — | — | — | $11K | 0.04% | +11,414 | +9.2% |
| 409 | ES | EVERSOURCE ENERGY | — | — | — | — | $11K | 0.04% | +5,132 | +3.3% |
| 410 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $11K | 0.03% | +187 | +2.2% |
| 411 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $11K | 0.03% | +3,911 | +2.2% |
| 412 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $11K | 0.03% | +3,077 | +6.1% |
| 413 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $11K | 0.03% | +10,473 | +7.7% |
| 414 | CW | CURTISS WRIGHT CORP | — | — | — | — | $11K | 0.03% | −9 | −0.1% |
| 415 | VMI | VALMONT INDS INC | — | — | — | — | $11K | 0.03% | +1,984 | +8.0% |
| 416 | OMC | OMNICOM GROUP INC | — | — | — | — | $11K | 0.03% | +480 | +0.3% |
| 417 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $11K | 0.03% | +2,071 | +2.2% |
| 418 | FTAI | FTAI AVIATION LTD | — | — | — | — | $11K | 0.03% | +933 | +2.2% |
| 419 | FICO | FAIR ISAAC CORP | — | — | — | — | $11K | 0.03% | +96 | +1.0% |
| 420 | CPNG | COUPANG INC | — | — | — | — | $11K | 0.03% | +11,937 | +2.2% |
| 421 | STLD | STEEL DYNAMICS INC | — | — | — | — | $11K | 0.03% | +1,247 | +2.2% |
| 422 | DXCM | DEXCOM INC | — | — | — | — | $11K | 0.03% | +3,564 | +2.2% |
| 423 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $10K | 0.03% | +1,389 | +0.6% |
| 424 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $10K | 0.03% | +1,985 | +4.1% |
| 425 | CINF | CINCINNATI FINL CORP | — | — | — | — | $10K | 0.03% | +1,402 | +2.2% |
| 426 | Q | QNITY ELECTRONICS INC | — | — | — | — | $10K | 0.03% | +1,910 | +2.2% |
| 427 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $10K | 0.03% | +1,443 | +2.2% |
| 428 | PPG | PPG INDS INC | — | — | — | — | $10K | 0.03% | +2,048 | +2.2% |
| 429 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $10K | 0.03% | +731 | +2.2% |
| 430 | MKL | MARKEL GROUP INC | — | — | — | — | $10K | 0.03% | +116 | +2.2% |
| 431 | DBX | DROPBOX INC | — | — | — | — | $10K | 0.03% | +33,689 | +8.1% |
| 432 | CMS | CMS ENERGY CORP | — | — | — | — | $10K | 0.03% | +2,765 | +2.2% |
| 433 | GTES | GATES INDL CORP PLC | — | — | — | — | $10K | 0.03% | +34,753 | +8.5% |
| 434 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $10K | 0.03% | +1,294 | +2.2% |
| 435 | NNN | NNN REIT INC | — | — | — | — | $10K | 0.03% | +17,545 | +8.1% |
| 436 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $10K | 0.03% | +4,417 | +8.0% |
| 437 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $10K | 0.03% | +12,164 | +5.8% |
| 438 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $10K | 0.03% | +795 | +0.2% |
| 439 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $10K | 0.03% | +261 | +0.5% |
| 440 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $10K | 0.03% | +2,189 | +2.2% |
| 441 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $10K | 0.03% | +3,456 | +2.2% |
| 442 | XPO | XPO INC | — | — | — | — | $10K | 0.03% | +1,049 | +2.2% |
| 443 | LH | LABCORP HOLDINGS INC | — | — | — | — | $10K | 0.03% | +761 | +2.2% |
| 444 | NI | NISOURCE INC | — | — | — | — | $10K | 0.03% | +4,348 | +2.2% |
| 445 | EFX | EQUIFAX INC | — | — | — | — | $9K | 0.03% | +1,116 | +2.2% |
| 446 | VLTO | VERALTO CORP | — | — | — | — | $9K | 0.03% | +6,178 | +6.2% |
| 447 | XP | XP INC | — | — | — | — | $9K | 0.03% | +35,034 | +7.7% |
| 448 | STE | STERIS PLC | — | — | — | — | $9K | 0.03% | +897 | +2.2% |
| 449 | WWD | WOODWARD INC | — | — | — | — | $9K | 0.03% | +545 | +2.2% |
| 450 | RGLD | ROYAL GOLD INC | — | — | — | — | $9K | 0.03% | +1,651 | +4.8% |
| 451 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $9K | 0.03% | +1,298 | +2.2% |
| 452 | LOPE | GRAND CANYON ED INC | — | — | — | — | $9K | 0.03% | +4,289 | +8.8% |
| 453 | ALB | ALBEMARLE CORP | — | — | — | — | $9K | 0.03% | +1,072 | +2.2% |
| 454 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $9K | 0.03% | +3,936 | +6.7% |
| 455 | HUM | HUMANA INC | — | — | — | — | $9K | 0.03% | +1,100 | +2.2% |
| 456 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $9K | 0.03% | +4,751 | +2.2% |
| 457 | USFD | US FOODS HLDG CORP | — | — | — | — | $9K | 0.03% | +2,046 | +2.2% |
| 458 | VRSN | VERISIGN INC | — | — | — | — | $9K | 0.03% | +759 | +2.2% |
| 459 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $9K | 0.03% | +2,339 | +2.2% |
| 460 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $9K | 0.03% | +1,716 | +2.2% |
| 461 | BURL | BURLINGTON STORES INC | — | — | — | — | $9K | 0.03% | +576 | +2.2% |
| 462 | RDDT | REDDIT INC | — | — | — | — | $9K | 0.03% | +4,274 | +7.1% |
| 463 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $9K | 0.03% | +4,507 | +6.5% |
| 464 | MTZ | MASTEC INC | — | — | — | — | $9K | 0.03% | +563 | +2.2% |
| 465 | GIS | GENERAL MILLS INC | — | — | — | — | $9K | 0.03% | +4,865 | +2.2% |
| 466 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $8K | 0.03% | +1,158 | +2.2% |
| 467 | CPAY | CORPAY INC | — | — | — | — | $8K | 0.03% | +621 | +2.2% |
| 468 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $8K | 0.03% | +1,985 | +2.2% |
| 469 | ATI | ATI INC | — | — | — | — | $8K | 0.03% | +1,227 | +2.2% |
| 470 | ALAB | ASTERA LABS INC | — | — | — | — | $8K | 0.03% | +4,503 | +6.3% |
| 471 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $8K | 0.03% | +1,069 | +2.2% |
| 472 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $8K | 0.03% | +1,975 | +2.2% |
| 473 | MDB | MONGODB INC | — | — | — | — | $8K | 0.03% | +721 | +2.2% |
| 474 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $8K | 0.03% | +11,057 | +2.2% |
| 475 | KHC | KRAFT HEINZ CO | — | — | — | — | $8K | 0.03% | +7,788 | +2.2% |
| 476 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $8K | 0.03% | +3,819 | +2.2% |
| 477 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $8K | 0.03% | +504 | +0.9% |
| 478 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $8K | 0.03% | +1,371 | +2.6% |
| 479 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $8K | 0.03% | +434 | +2.2% |
| 480 | ILMN | ILLUMINA INC | — | — | — | — | $8K | 0.03% | +1,400 | +2.2% |
| 481 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $8K | 0.03% | +1,066 | +2.2% |
| 482 | NVT | NVENT ELEC PLC | — | — | — | — | $8K | 0.03% | +1,452 | +2.2% |
| 483 | QGEN | QIAGEN NV | — | — | — | — | $8K | 0.03% | +200,881 | NEW |
| 484 | PKG | PACKAGING CORP AMER | — | — | — | — | $8K | 0.03% | +810 | +2.2% |
| 485 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $8K | 0.03% | +4,777 | +2.2% |
| 486 | LEN | LENNAR CORP | — | — | — | — | $8K | 0.03% | +2,271 | +2.5% |
| 487 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $8K | 0.03% | +2,337 | +2.2% |
| 488 | P | EVERPURE INC | — | — | — | — | $8K | 0.03% | +4,523 | +3.5% |
| 489 | BRO | BROWN & BROWN INC | — | — | — | — | $8K | 0.02% | +672 | +0.6% |
| 490 | KEY | KEYCORP | — | — | — | — | $8K | 0.02% | −866 | −0.2% |
| 491 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $8K | 0.02% | +2,340 | +2.2% |
| 492 | AMCR | AMCOR PLC | — | — | — | — | $8K | 0.02% | +197,343 | NEW |
| 493 | PEGA | PEGASYSTEMS INC | — | — | — | — | $8K | 0.02% | +17,184 | +10.3% |
| 494 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $8K | 0.02% | +345 | +0.8% |
| 495 | MRNA | MODERNA INC | — | — | — | — | $8K | 0.02% | +3,266 | +2.2% |
| 496 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $8K | 0.02% | +651 | +2.2% |
| 497 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $8K | 0.02% | +1,803 | +2.2% |
| 498 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $8K | 0.02% | +249 | +0.3% |
| 499 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $8K | 0.02% | +1,913 | +2.2% |
| 500 | NVR | NVR INC | — | — | — | — | $8K | 0.02% | +14 | +1.2% |
Source: SEC EDGAR · accession 0001761054-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.