Treasurer of the State of North Carolina - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Treasurer of the State of North Carolina held in its portfolio 500 assets valued at $31,211,415 (i.e. $31.21M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.99M), APPLE INC ($1.81M), and MICROSOFT CORP ($1.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Treasurer of the State of North Carolina - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 10686760 | 1993081 | COM |
| APPLE INC | 6662227 | 1811193 | COM |
| MICROSOFT CORP | 3429487 | 1658569 | COM |
| AMAZON COM INC | 4655349 | 1074548 | COM |
| ALPHABET INC | 2721875 | 851947 | CAP STK CL A |
| BROADCOM INC | 2311325 | 799950 | COM |
| META PLATFORMS INC | 1106187 | 730183 | CL A |
| ALPHABET INC | 2194154 | 688526 | CAP STK CL C |
| TESLA INC | 1370412 | 616302 | COM |
| ISHARES TR | 2028363 | 499302 | RUSSELL 2000 ETF |
| ELI LILLY & CO | 386026 | 414854 | COM |
| BERKSHIRE HATHAWAY INC DEL | 772821 | 388458 | CL B NEW |
| JPMORGAN CHASE & CO. | 1138275 | 366775 | COM |
| VISA INC | 938634 | 329188 | COM CL A |
| JOHNSON & JOHNSON | 1380575 | 285710 | COM |
| MASTERCARD INCORPORATED | 417387 | 238278 | CL A |
| PROCTER AND GAMBLE CO | 1564446 | 224201 | COM |
| EXXON MOBIL CORP | 1770226 | 213029 | COM |
| WALMART INC | 1822985 | 203099 | COM |
| BANK AMERICA CORP | 3661098 | 201360 | COM |
| CISCO SYS INC | 2574120 | 198284 | COM |
| NETFLIX INC | 2102180 | 197100 | COM |
| PALANTIR TECHNOLOGIES INC | 1108619 | 197057 | CL A |
| ORACLE CORP | 940009 | 183217 | COM |
| MICRON TECHNOLOGY INC | 637480 | 181943 | COM |
| ABBVIE INC | 767134 | 175282 | COM |
| COSTCO WHSL CORP NEW | 185983 | 160381 | COM |
| INTERNATIONAL BUSINESS MACHS | 540450 | 160087 | COM |
| LAM RESEARCH CORP | 878764 | 150427 | COM NEW |
| UNITEDHEALTH GROUP INC | 452856 | 149492 | COM |
| ADVANCED MICRO DEVICES INC | 674787 | 144512 | COM |
| HOME DEPOT INC | 417192 | 143556 | COM |
| GE AEROSPACE | 447227 | 137759 | COM NEW |
| KLA CORP | 103152 | 125338 | COM NEW |
| APPLIED MATLS INC | 486879 | 125123 | COM |
| QUALCOMM INC | 724159 | 123867 | COM |
| WELLS FARGO CO NEW | 1317165 | 122760 | COM |
| CHEVRON CORP NEW | 785006 | 119643 | COM |
| DISNEY WALT CO | 1051029 | 119576 | COM |
| MERCK & CO INC | 1131565 | 119109 | COM |
| AMERICAN EXPRESS CO | 310989 | 115050 | COM |
| INTUIT | 172937 | 114557 | COM |
| COCA COLA CO | 1629472 | 113916 | COM |
| MCDONALDS CORP | 371389 | 113508 | COM |
| PHILIP MORRIS INTL INC | 701632 | 112542 | COM |
| SALESFORCE INC | 424175 | 112368 | COM |
| CATERPILLAR INC | 194018 | 111147 | COM |
| ABBOTT LABS | 886063 | 111015 | COM |
| THERMO FISHER SCIENTIFIC INC | 187529 | 108664 | COM |
| GOLDMAN SACHS GROUP INC | 123120 | 108222 | COM |
| RTX CORPORATION | 560587 | 102812 | COM |
| TEXAS INSTRS INC | 547596 | 95002 | COM |
| ANALOG DEVICES INC | 349550 | 94798 | COM |
| CAPITAL ONE FINL CORP | 384546 | 93199 | COM |
| GENERAL DYNAMICS CORP | 269456 | 90715 | COM |
| GILEAD SCIENCES INC | 738582 | 90654 | COM |
| MEDTRONIC PLC | 939092 | 90209 | SHS |
| ACCENTURE PLC IRELAND | 334757 | 89815 | SHS CLASS A |
| BLACKROCK INC | 81893 | 87653 | COM |
| CITIGROUP INC | 743611 | 86772 | COM NEW |
| MORGAN STANLEY | 482575 | 85672 | COM NEW |
| LINDE PLC | 196763 | 83898 | SHS |
| ADOBE INC | 239625 | 83866 | COM |
| INTUITIVE SURGICAL INC | 147902 | 83766 | COM NEW |
| APPLOVIN CORP | 123380 | 83136 | COM CL A |
| UBER TECHNOLOGIES INC | 1016281 | 83040 | COM |
| PEPSICO INC | 574173 | 82405 | COM |
| INTEL CORP | 2210369 | 81563 | COM |
| BOOKING HOLDINGS INC | 14150 | 75778 | COM |
| CME GROUP INC | 277211 | 75701 | COM |
| AUTOMATIC DATA PROCESSING IN | 292528 | 75247 | COM |
| GE VERNOVA INC | 114558 | 74872 | COM |
| AMGEN INC | 225367 | 73765 | COM |
| ENTERGY CORP NEW | 786227 | 72671 | COM |
| VERIZON COMMUNICATIONS INC | 1769667 | 72079 | COM |
| TJX COS INC NEW | 468671 | 71993 | COM |
| AT&T INC | 2895887 | 71934 | COM |
| PFIZER INC | 2882659 | 71778 | COM |
| SCHWAB CHARLES CORP | 715089 | 71445 | COM |
| NEXTERA ENERGY INC | 874142 | 70176 | COM |
| ARISTA NETWORKS INC | 533799 | 69944 | COM SHS |
| DUKE ENERGY CORP NEW | 590587 | 69223 | COM NEW |
| AMPHENOL CORP NEW | 511267 | 69093 | CL A |
| BOEING CO | 313209 | 68004 | COM |
| PALO ALTO NETWORKS INC | 363483 | 66954 | COM |
| S&P GLOBAL INC | 127023 | 66381 | COM |
| SERVICENOW INC | 433000 | 66331 | COM |
| SIMON PPTY GROUP INC NEW | 327372 | 60600 | COM |
| CONOCOPHILLIPS | 645349 | 60411 | COM |
| DANAHER CORPORATION | 263843 | 60399 | COM |
| BOSTON SCIENTIFIC CORP | 618485 | 58973 | COM |
| UNION PAC CORP | 250588 | 57966 | COM |
| NEWMONT CORP | 569543 | 56869 | COM |
| LOWES COS INC | 234838 | 56634 | COM |
| CUMMINS INC | 110733 | 56524 | COM |
| HCA HEALTHCARE INC | 119938 | 55994 | COM |
| PROGRESSIVE CORP | 245541 | 55915 | COM |
| WELLTOWER INC | 288112 | 53476 | COM |
| CROWDSTRIKE HLDGS INC | 113784 | 53337 | CL A |
| AMERIPRISE FINL INC | 108384 | 53145 | COM |
| FREEPORT-MCMORAN INC | 1039362 | 52789 | CL B |
| EATON CORP PLC | 164205 | 52301 | SHS |
| AMETEK INC | 253529 | 52052 | COM |
| HONEYWELL INTL INC | 266462 | 51984 | COM |
| ISHARES TR | 74880 | 51288 | CORE S&P500 ETF |
| COMCAST CORP NEW | 1702427 | 50886 | CL A |
| STRYKER CORPORATION | 144217 | 50688 | COM |
| ROYAL CARIBBEAN GROUP | 181483 | 50619 | COM |
| ROPER TECHNOLOGIES INC | 111807 | 49769 | COM |
| PROLOGIS INC. | 388664 | 49617 | COM |
| VERTEX PHARMACEUTICALS INC | 107758 | 48853 | COM |
| ALTRIA GROUP INC | 832521 | 48003 | COM |
| BLACKSTONE INC | 310791 | 47905 | COM |
| CHUBB LIMITED | 153144 | 47799 | COM |
| GENERAL MTRS CO | 587388 | 47766 | COM |
| DEERE & CO | 102378 | 47664 | COM |
| XCEL ENERGY INC | 641276 | 47365 | COM |
| PARKER-HANNIFIN CORP | 52996 | 46581 | COM |
| CONSTELLATION ENERGY CORP | 131237 | 46362 | COM |
| EVERGY INC | 638604 | 46292 | COM |
| BRISTOL-MYERS SQUIBB CO | 853920 | 46060 | COM |
| REGENERON PHARMACEUTICALS | 57808 | 44620 | COM |
| CRH PLC | 354558 | 44249 | ORD |
| SYNOPSYS INC | 93116 | 43738 | COM |
| ROBINHOOD MKTS INC | 385446 | 43594 | COM CL A |
| CADENCE DESIGN SYSTEM INC | 138721 | 43361 | COM |
| MCKESSON CORP | 52588 | 43137 | COM |
| OREILLY AUTOMOTIVE INC | 469379 | 42812 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 478235 | 41807 | COM |
| LOCKHEED MARTIN CORP | 86423 | 41800 | COM |
| CVS HEALTH CORP | 524784 | 41647 | COM |
| REPUBLIC SVCS INC | 194671 | 41257 | COM |
| UNITED RENTALS INC | 50874 | 41173 | COM |
| T-MOBILE US INC | 201903 | 40994 | COM |
| SOUTHERN CO | 461705 | 40261 | COM |
| STARBUCKS CORP | 476578 | 40133 | COM |
| INTERCONTINENTAL EXCHANGE IN | 239040 | 38715 | COM |
| MARSH & MCLENNAN COS INC | 206791 | 38364 | COM |
| US BANCORP DEL | 713325 | 38063 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 64450 | 37427 | SHS |
| TRANE TECHNOLOGIES PLC | 93407 | 36354 | SHS |
| KKR & CO INC | 284153 | 36224 | COM |
| PAYPAL HLDGS INC | 620358 | 36217 | COM |
| 3M CO | 223442 | 35773 | COM |
| SYNCHRONY FINANCIAL | 426813 | 35609 | COM |
| WARNER BROS DISCOVERY INC | 1217895 | 35100 | COM SER A |
| PNC FINL SVCS GROUP INC | 165560 | 34557 | COM |
| FORTINET INC | 434540 | 34507 | COM |
| HOWMET AEROSPACE INC | 168010 | 34445 | COM |
| AMERICAN TOWER CORP NEW | 195994 | 34411 | COM |
| ROSS STORES INC | 190988 | 34405 | COM |
| PENTAIR PLC | 329788 | 34344 | SHS |
| WASTE MGMT INC DEL | 155016 | 34059 | COM |
| DOORDASH INC | 150334 | 34048 | CL A |
| ELECTRONIC ARTS INC | 166148 | 33949 | COM |
| BANK NEW YORK MELLON CORP | 292349 | 33939 | COM |
| IDEXX LABS INC | 50113 | 33903 | COM |
| MOODYS CORP | 65137 | 33275 | COM |
| JOHNSON CTLS INTL PLC | 276616 | 33125 | SHS |
| ARCH CAP GROUP LTD | 344777 | 33071 | ORD |
| ELEVANCE HEALTH INC FORMERLY | 93205 | 32673 | COM |
| MONSTER BEVERAGE CORP NEW | 425430 | 32618 | COM |
| NORTHROP GRUMMAN CORP | 56822 | 32400 | COM |
| EOG RES INC | 308198 | 32364 | COM |
| EQUINIX INC | 40947 | 31372 | COM |
| CORTEVA INC | 467972 | 31368 | COM |
| EMERSON ELEC CO | 236154 | 31342 | COM |
| SHERWIN WILLIAMS CO | 96682 | 31328 | COM |
| AON PLC | 87975 | 31045 | SHS CL A |
| INTERACTIVE BROKERS GROUP IN | 482631 | 31038 | COM CL A |
| NIKE INC | 484795 | 30886 | CL B |
| TRANSDIGM GROUP INC | 23161 | 30801 | COM |
| MARVELL TECHNOLOGY INC | 362213 | 30781 | COM |
| UNITED AIRLS HLDGS INC | 274463 | 30690 | COM |
| WILLIAMS COS INC | 510308 | 30675 | COM |
| UNITED PARCEL SERVICE INC | 307541 | 30505 | CL B |
| THE CIGNA GROUP | 110390 | 30383 | COM |
| WESTERN DIGITAL CORP | 176169 | 30349 | COM |
| SNOWFLAKE INC | 137574 | 30178 | COM SHS |
| ILLINOIS TOOL WKS INC | 121413 | 29904 | COM |
| NORTHERN TR CORP | 215581 | 29446 | COM |
| DELTA AIR LINES INC DEL | 424171 | 29437 | COM NEW |
| FLEX LTD | 484384 | 29266 | ORD |
| MONDELEZ INTL INC | 542859 | 29222 | CL A |
| MARRIOTT INTL INC NEW | 94018 | 29168 | CL A |
| CORNING INC | 327139 | 28644 | COM |
| CSX CORP | 786529 | 28512 | COM |
| AUTOZONE INC | 8349 | 28316 | COM |
| AUTODESK INC | 95493 | 28267 | COM |
| PINNACLE WEST CAP CORP | 316246 | 28051 | COM |
| EXPEDIA GROUP INC | 97373 | 27587 | COM NEW |
| GALLAGHER ARTHUR J & CO | 106254 | 27497 | COM |
| HILTON WORLDWIDE HLDGS INC | 95561 | 27450 | COM |
| ECOLAB INC | 104551 | 27447 | COM |
| NORFOLK SOUTHN CORP | 94626 | 27320 | COM |
| AFFILIATED MANAGERS GROUP IN | 94453 | 27229 | COM |
| CINTAS CORP | 144059 | 27093 | COM |
| TRAVELERS COMPANIES INC | 93262 | 27052 | COM |
| HARTFORD INSURANCE GROUP INC | 195908 | 26996 | COM |
| MOTOROLA SOLUTIONS INC | 69818 | 26763 | COM NEW |
| COLGATE PALMOLIVE CO | 336853 | 26618 | COM |
| TRUIST FINL CORP | 540523 | 26599 | COM |
| LOEWS CORP | 251605 | 26497 | COM |
| ANGLOGOLD ASHANTI PLC | 308485 | 26308 | COM SHS |
| QUANTA SVCS INC | 61710 | 26045 | COM |
| ULTA BEAUTY INC | 42961 | 25992 | COM |
| FEDEX CORP | 89804 | 25941 | COM |
| CENCORA INC | 76720 | 25912 | COM |
| CLOUDFLARE INC | 131354 | 25896 | CL A COM |
| AMERICAN ELEC PWR CO INC | 224164 | 25848 | COM |
| VERTIV HOLDINGS CO | 159403 | 25825 | COM CL A |
| PTC INC | 147623 | 25717 | COM |
| STRATEGY INC | 168688 | 25632 | CL A NEW |
| F5 INC | 99150 | 25309 | COM |
| APOLLO GLOBAL MGMT INC | 172742 | 25006 | COM |
| TARGET CORP | 250746 | 24510 | COM |
| AIRBNB INC | 178187 | 24184 | COM CL A |
| SEMPRA | 273509 | 24148 | COM |
| SLB LIMITED | 628438 | 24119 | COM STK |
| CARVANA CO | 56644 | 23905 | CL A |
| FASTENAL CO | 594474 | 23856 | COM |
| PACCAR INC | 215944 | 23648 | COM |
| ZOETIS INC | 186982 | 23526 | CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 282970 | 23487 | CL A |
| NU HLDGS LTD | 1401563 | 23462 | ORD SHS CL A |
| BECTON DICKINSON & CO | 119851 | 23259 | COM |
| ALLEGION PLC | 144907 | 23072 | ORD SHS |
| ALLSTATE CORP | 110563 | 23014 | COM |
| AIR PRODS & CHEMS INC | 93085 | 22994 | COM |
| L3HARRIS TECHNOLOGIES INC | 78247 | 22971 | COM |
| VISTRA CORP | 141757 | 22870 | COM |
| WILLIAMS SONOMA INC | 127898 | 22841 | COM |
| FOX CORP | 310688 | 22702 | CL A COM |
| CARNIVAL CORP | 742991 | 22691 | UNIT 99/99/9999 |
| ENCOMPASS HEALTH CORP | 213601 | 22672 | COM |
| ZOOM COMMUNICATIONS INC | 260467 | 22476 | CL A |
| KINDER MORGAN INC DEL | 814801 | 22399 | COM |
| DIGITAL RLTY TR INC | 144159 | 22303 | COM |
| AFLAC INC | 201221 | 22189 | COM |
| PHILLIPS 66 | 168853 | 21789 | COM |
| REALTY INCOME CORP | 383673 | 21628 | COM |
| GEN DIGITAL INC | 790331 | 21489 | COM |
| FORD MTR CO | 1635711 | 21461 | COM |
| DELL TECHNOLOGIES INC | 170210 | 21426 | CL C |
| GE HEALTHCARE TECHNOLOGIES I | 257904 | 21153 | COMMON STOCK |
| ALNYLAM PHARMACEUTICALS INC | 53114 | 21121 | COM |
| COINBASE GLOBAL INC | 93375 | 21116 | COM CL A |
| ROBLOX CORP | 259883 | 21058 | CL A |
| UNITED THERAPEUTICS CORP DEL | 43095 | 20998 | COM |
| DOMINION ENERGY INC | 357595 | 20951 | COM |
| NETAPP INC | 195393 | 20925 | COM |
| DOLLAR TREE INC | 169350 | 20832 | COM |
| VALERO ENERGY CORP | 127370 | 20735 | COM |
| MARATHON PETE CORP | 127426 | 20723 | COM |
| FERGUSON ENTERPRISES INC | 92731 | 20645 | COMMON STOCK NEW |
| MUELLER INDS INC | 179759 | 20636 | COM |
| EDWARDS LIFESCIENCES CORP | 241156 | 20559 | COM |
| CARDINAL HEALTH INC | 99987 | 20547 | COM |
| CHIPOTLE MEXICAN GRILL INC | 551575 | 20408 | COM |
| SNAP ON INC | 58628 | 20203 | COM |
| ACUITY INC | 55967 | 20150 | COM |
| AMDOCS LTD | 249307 | 20072 | SHS |
| VICI PPTYS INC | 712774 | 20043 | COM |
| CBRE GROUP INC | 124586 | 20032 | CL A |
| RYDER SYS INC | 103832 | 19872 | COM |
| AMERICAN INTL GROUP INC | 232066 | 19853 | COM NEW |
| EVERCORE INC | 58135 | 19780 | CLASS A |
| NUCOR CORP | 120390 | 19637 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 76331 | 19543 | COM |
| ROYALTY PHARMA PLC | 505485 | 19532 | SHS CLASS A |
| KROGER CO | 310739 | 19415 | COM |
| WORKDAY INC | 90157 | 19364 | CL A |
| ONEOK INC NEW | 261836 | 19245 | COM |
| KIMBERLY-CLARK CORP | 189874 | 19156 | COM |
| DOLLAR GEN CORP NEW | 143536 | 19057 | COM |
| BAKER HUGHES COMPANY | 415535 | 18923 | CL A |
| WP CAREY INC | 288953 | 18597 | COM |
| WW GRAINGER INC | 18314 | 18480 | COM |
| EXELON CORP | 423527 | 18462 | COM |
| ROCKWELL AUTOMATION INC | 47409 | 18445 | COM |
| NASDAQ INC | 189723 | 18428 | COM |
| METLIFE INC | 233148 | 18405 | COM |
| AKAMAI TECHNOLOGIES INC | 210094 | 18331 | COM |
| SMITH A O CORP | 267716 | 17905 | COM |
| DATADOG INC | 130794 | 17787 | CL A COM |
| AXON ENTERPRISE INC | 31254 | 17750 | COM |
| YUM BRANDS INC | 116795 | 17669 | COM |
| MONOLITHIC PWR SYS INC | 19396 | 17580 | COM |
| MSCI INC | 30510 | 17505 | COM |
| CARRIER GLOBAL CORPORATION | 328969 | 17383 | COM |
| CHENIERE ENERGY INC | 89278 | 17355 | COM NEW |
| PUBLIC STORAGE OPER CO | 66178 | 17173 | COM |
| QUEST DIAGNOSTICS INC | 98800 | 17145 | COM |
| FIFTH THIRD BANCORP | 364748 | 17074 | COM |
| PULTE GROUP INC | 145036 | 17007 | COM |
| FIRST SOLAR INC | 64639 | 16886 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 209235 | 16802 | COM |
| FAIR ISAAC CORP | 9819 | 16600 | COM |
| PRUDENTIAL FINL INC | 146738 | 16564 | COM |
| EBAY INC. | 189279 | 16486 | COM |
| ROLLINS INC | 273668 | 16426 | COM |
| TARGA RES CORP | 88996 | 16420 | COM |
| GARMIN LTD | 80270 | 16283 | SHS |
| SANDISK CORP | 68476 | 16255 | COM |
| AGILENT TECHNOLOGIES INC | 119391 | 16246 | COM |
| CROWN CASTLE INC | 181794 | 16156 | COM |
| IQVIA HLDGS INC | 70779 | 15954 | COM |
| D R HORTON INC | 110203 | 15873 | COM |
| VULCAN MATLS CO | 55393 | 15799 | COM |
| MARTIN MARIETTA MATLS INC | 25129 | 15647 | COM |
| DICKS SPORTING GOODS INC | 78932 | 15626 | COM |
| INSMED INC | 87740 | 15270 | COM PAR $.01 |
| KEURIG DR PEPPER INC | 542623 | 15199 | COM |
| VENTAS INC | 196179 | 15180 | COM |
| FIVE BELOW INC | 80573 | 15177 | COM |
| PAYCHEX INC | 135206 | 15167 | COM |
| WABTEC | 71044 | 15164 | COM |
| STATE STR CORP | 116763 | 15064 | COM |
| FISERV INC | 224264 | 15064 | COM |
| RAYMOND JAMES FINL INC | 93703 | 15048 | COM |
| CONSOLIDATED EDISON INC | 151024 | 15000 | COM |
| SYSCO CORP | 200819 | 14798 | COM |
| GENPACT LIMITED | 315674 | 14767 | SHS |
| PG&E CORP | 918622 | 14762 | COM |
| RESMED INC | 61166 | 14733 | COM |
| FOX CORP | 226665 | 14717 | CL B COM |
| FIDELITY NATL INFORMATION SV | 220630 | 14663 | COM |
| HEWLETT PACKARD ENTERPRISE C | 610459 | 14663 | COM |
| KEYSIGHT TECHNOLOGIES INC | 72093 | 14649 | COM |
| BLOCK INC | 224105 | 14587 | CL A |
| GAMING & LEISURE PPTYS INC | 324944 | 14522 | COM |
| COPART INC | 370522 | 14506 | COM |
| WEC ENERGY GROUP INC | 136425 | 14387 | COM |
| RENAISSANCERE HLDGS LTD | 50851 | 14297 | COM |
| OTIS WORLDWIDE CORP | 163493 | 14281 | COM |
| FLUTTER ENTMT PLC | 66161 | 14227 | SHS |
| RALPH LAUREN CORP | 40216 | 14221 | CL A |
| BANK OZK LITTLE ROCK ARK | 306250 | 14094 | COM |
| MICROCHIP TECHNOLOGY INC. | 221132 | 14091 | COM |
| TENET HEALTHCARE CORP | 70656 | 14041 | COM NEW |
| EQT CORP | 260399 | 13957 | COM |
| XYLEM INC | 101952 | 13884 | COM |
| MONGODB INC | 33042 | 13867 | CL A |
| CIENA CORP | 59103 | 13822 | COM NEW |
| REDDIT INC | 60112 | 13818 | CL A |
| VEEVA SYS INC | 61853 | 13807 | CL A COM |
| KENVUE INC | 796210 | 13735 | COM |
| CIRRUS LOGIC INC | 115018 | 13630 | COM |
| COMFORT SYS USA INC | 14575 | 13603 | COM |
| AMEREN CORP | 134218 | 13403 | COM |
| ARCHER DANIELS MIDLAND CO | 232960 | 13393 | COM |
| SOFI TECHNOLOGIES INC | 508060 | 13301 | COM |
| INGERSOLL RAND INC | 166587 | 13197 | COM |
| WILLIS TOWERS WATSON PLC LTD | 40100 | 13177 | SHS |
| VERISK ANALYTICS INC | 58643 | 13118 | COM |
| TRACTOR SUPPLY CO | 259813 | 12993 | COM |
| M & T BK CORP | 64408 | 12977 | COM |
| HUMANA INC | 50578 | 12955 | COM |
| UNIVERSAL HLTH SVCS INC | 59417 | 12954 | CL B |
| COUPANG INC | 548168 | 12931 | CL A |
| BIOGEN INC | 72614 | 12779 | COM |
| ELANCO ANIMAL HEALTH INC | 563177 | 12745 | COM |
| ARES MANAGEMENT CORPORATION | 78840 | 12743 | CL A COM STK |
| TERADYNE INC | 65612 | 12700 | COM |
| INCYTE CORP | 128201 | 12662 | COM |
| STIFEL FINL CORP | 100603 | 12598 | COM |
| CF INDS HLDGS INC | 162507 | 12568 | COM |
| MILLICOM INTL CELLULAR S A | 226611 | 12563 | COM STK |
| NRG ENERGY INC | 78859 | 12558 | COM NEW |
| NATERA INC | 54404 | 12463 | COM |
| DIAMONDBACK ENERGY INC | 81736 | 12287 | COM |
| OLD DOMINION FREIGHT LINE IN | 78081 | 12243 | COM |
| OCCIDENTAL PETE CORP | 295501 | 12151 | COM |
| BOK FINL CORP | 102535 | 12146 | COM NEW |
| ROCKET LAB CORP | 173343 | 12092 | COM |
| DEVON ENERGY CORP NEW | 329264 | 12061 | COM |
| CHARTER COMMUNICATIONS INC N | 57633 | 12031 | CL A |
| COHERENT CORP | 65089 | 12013 | COM |
| METTLER TOLEDO INTERNATIONAL | 8615 | 12011 | COM |
| ASTERA LABS INC | 71823 | 11948 | COM |
| LPL FINL HLDGS INC | 33383 | 11923 | COM |
| MGIC INVT CORP WIS | 406775 | 11886 | COM |
| COSTAR GROUP INC | 174964 | 11765 | COM |
| COTERRA ENERGY INC | 444533 | 11700 | COM |
| DROPBOX INC | 413573 | 11497 | CL A |
| EXTRA SPACE STORAGE INC | 88272 | 11495 | COM |
| OMNICOM GROUP INC | 141890 | 11458 | COM |
| SOUTHERN COPPER CORP | 79839 | 11455 | COM |
| EMCOR GROUP INC | 18528 | 11335 | COM |
| EXELIXIS INC | 257975 | 11307 | COM |
| ATLASSIAN CORPORATION | 69490 | 11267 | CL A |
| HUNTINGTON BANCSHARES INC | 648802 | 11257 | COM |
| ATMOS ENERGY CORP | 67057 | 11241 | COM |
| MARKEL GROUP INC | 5218 | 11217 | COM |
| DTE ENERGY CO | 86821 | 11198 | COM |
| HERSHEY CO | 61040 | 11108 | COM |
| DOVER CORP | 56811 | 11092 | COM |
| EQUIFAX INC | 51116 | 11091 | COM |
| TAPESTRY INC | 86653 | 11072 | COM |
| CBOE GLOBAL MKTS INC | 43900 | 11019 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 48823 | 10896 | COM |
| UBIQUITI INC | 19689 | 10895 | COM |
| LUMENTUM HLDGS INC | 29505 | 10875 | COM |
| DEXCOM INC | 163829 | 10873 | COM |
| PPL CORP | 310107 | 10860 | COM |
| LULULEMON ATHLETICA INC | 52016 | 10809 | COM |
| AVALONBAY CMNTYS INC | 59588 | 10804 | COM |
| LAUDER ESTEE COS INC | 102673 | 10752 | CL A |
| AMERICAN WTR WKS CO INC NEW | 81605 | 10649 | COM |
| PERMIAN RESOURCES CORP | 756683 | 10616 | CLASS A COM |
| ON SEMICONDUCTOR CORP | 195787 | 10602 | COM |
| BOYD GAMING CORP | 124263 | 10592 | COM |
| ARMSTRONG WORLD INDS INC NEW | 55368 | 10581 | COM |
| CINCINNATI FINL CORP | 64544 | 10541 | COM |
| EXPAND ENERGY CORPORATION | 95280 | 10515 | COM |
| CITIZENS FINL GROUP INC | 179849 | 10505 | COM |
| EVERSOURCE ENERGY | 155631 | 10479 | COM |
| CENTERPOINT ENERGY INC | 273009 | 10467 | COM |
| STERIS PLC | 41136 | 10429 | SHS USD |
| GENERAL MLS INC | 223497 | 10393 | COM |
| FIRSTENERGY CORP | 229913 | 10293 | COM |
| REINSURANCE GRP OF AMERICA I | 50540 | 10283 | COM NEW |
| IRON MTN INC DEL | 122929 | 10197 | COM |
| INGREDION INC | 92367 | 10184 | COM |
| JABIL INC | 44194 | 10077 | COM |
| REGIONS FINANCIAL CORP NEW | 370551 | 10042 | COM |
| EQUITY RESIDENTIAL | 158689 | 10004 | SH BEN INT |
| SIMPSON MFG INC | 61922 | 9999 | COM |
| VALMONT INDS INC | 24849 | 9997 | COM |
| PEGASYSTEMS INC | 167081 | 9978 | COM |
| VERALTO CORP | 99893 | 9967 | COM SHS |
| HUBBELL INC | 22418 | 9956 | COM |
| TELEDYNE TECHNOLOGIES INC | 19475 | 9946 | COM |
| HALLIBURTON CO | 351641 | 9937 | COM |
| TD SYNNEX CORPORATION | 64955 | 9758 | COM |
| STEEL DYNAMICS INC | 57340 | 9716 | COM |
| PPG INDS INC | 94135 | 9645 | COM |
| BROWN & BROWN INC | 120997 | 9643 | COM |
| LEIDOS HOLDINGS INC | 53433 | 9639 | COM |
| EDISON INTL | 159699 | 9585 | COM |
| WATERS CORP | 24956 | 9479 | COM |
| LIVE NATION ENTERTAINMENT IN | 66309 | 9449 | COM |
| ZSCALER INC | 41855 | 9414 | COM |
| OMEGA HEALTHCARE INVS INC | 211432 | 9375 | COM |
| LITTELFUSE INC | 36886 | 9329 | COM |
| PRICE T ROWE GROUP INC | 90609 | 9277 | COM |
| RESTAURANT BRANDS INTL INC | 135566 | 9250 | COM |
| LENNAR CORP | 89640 | 9215 | CL A |
| DARDEN RESTAURANTS INC | 48952 | 9008 | COM |
| QIAGEN NV | 197810 | 8896 | COM SHS |
| CMS ENERGY CORP | 126801 | 8867 | COM |
| HP INC | 395190 | 8805 | COM |
| LABCORP HOLDINGS INC | 35013 | 8784 | COM SHS |
| GATES INDL CORP PLC | 407045 | 8739 | ORD SHS |
| PURE STORAGE INC | 130130 | 8720 | CL A |
| SBA COMMUNICATIONS CORP NEW | 44995 | 8703 | CL A |
| CURTISS WRIGHT CORP | 15751 | 8683 | COM |
| KRAFT HEINZ CO | 357739 | 8675 | COM |
| LIBERTY MEDIA CORP DEL | 87885 | 8658 | COM LBTY ONE S C |
| INTERNATIONAL PAPER CO | 219605 | 8650 | COM |
| NNN REIT INC | 217776 | 8630 | COM |
| AFFIRM HLDGS INC | 115160 | 8571 | COM CL A |
| CASEYS GEN STORES INC | 15504 | 8569 | COM |
| CORPAY INC | 28473 | 8568 | COM SHS |
| HUBSPOT INC | 21302 | 8548 | COM |
| BERKLEY W R CORP | 121584 | 8525 | COM |
| VERISIGN INC | 34872 | 8472 | COM |
| BWX TECHNOLOGIES INC | 48894 | 8451 | COM |
| CENTENE CORP DEL | 205333 | 8449 | COM |
| ILLUMINA INC | 64371 | 8443 | COM |
| CHURCH & DWIGHT CO INC | 100691 | 8443 | COM |
| SMURFIT WESTROCK PLC | 218289 | 8441 | SHS |
| EXPEDITORS INTL WASH INC | 56591 | 8433 | COM |
| TWILIO INC | 59245 | 8427 | CL A |
| FTAI AVIATION LTD | 42675 | 8401 | SHS |
| BROOKFIELD ASSET MANAGMT LTD | 160214 | 8394 | CL A LMT VTG SHS |
| HEICO CORP NEW | 33241 | 8391 | CL A |
| LAS VEGAS SANDS CORP | 128407 | 8358 | COM |
| INSULET CORP | 29382 | 8352 | COM |
| NISOURCE INC | 199915 | 8348 | COM |
| NVR INC | 1143 | 8336 | COM |
| WEST PHARMACEUTICAL SVSC INC | 29994 | 8253 | COM |
| CONSTELLATION BRANDS INC | 59530 | 8213 | CL A |
| TYLER TECHNOLOGIES INC | 18033 | 8186 | COM |
| KEYCORP | 396204 | 8178 | COM |
| FIRST CTZNS BANCSHARES INC D | 3794 | 8143 | CL A |
| GRAND CANYON ED INC | 48936 | 8139 | COM |
| NUTANIX INC | 156142 | 8071 | CL A |
| AMCOR PLC | 965684 | 8054 | ORD |
| PRINCIPAL FINANCIAL GROUP IN | 91182 | 8043 | COM |
| RB GLOBAL INC | 77667 | 7990 | COM |
| SOUTHWEST AIRLS CO | 193050 | 7979 | COM |
| EXACT SCIENCES CORP | 78041 | 7926 | COM |
| C H ROBINSON WORLDWIDE INC | 49219 | 7912 | COM NEW |
| TRIMBLE INC | 99817 | 7821 | COM |
| GLOBAL PMTS INC | 100941 | 7813 | COM |
| GARTNER INC | 30854 | 7784 | COM |
| ROCKET COS INC | 394471 | 7637 | COM CL A |
| ROYAL GOLD INC | 34337 | 7633 | COM |
| MATADOR RES CO | 179843 | 7633 | COM |