13F-HR filed by Treasurer of the State of North Carolina
Treasurer of the State of North Carolina filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,096 holding rows worth $38,809,898,000.
- Accession
- 0001761054-26-000004
- Filer
- CIK 1761054
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,096 entries on the cover page, a total value of $38,809,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,809,898,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 10,803,573 | $2,161,687,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,775,147 | $1,960,457,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,928,226 | $1,781,136,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,656,121 | $1,363,806,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,847,545 | $1,155,364,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,775,443 | $991,860,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,392,600 | $903,805,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,234,573 | $789,542,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 584,404 | $674,572,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,161,273 | $654,133,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,452,800 | $611,048,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 393,599 | $472,094,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 692,875 | $402,498,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 793,258 | $396,938,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,138,956 | $372,814,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,442,314 | $366,304,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,378,855 | $349,550,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 780,871 | $338,375,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 458,159 | $331,249,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,695,652 | $316,631,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,244,943 | $313,461,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 887,627 | $304,536,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 909,230 | $274,324,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,772,742 | $242,369,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,641,626 | $240,728,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,750,692 | $213,714,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 199,374 | $212,313,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,869,761 | $211,769,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 754,175 | $189,781,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 616,404 | $183,732,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 189,040 | $176,841,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 344,094 | $176,727,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,326,149 | $170,410,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 9,351,150 | $166,825,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 72,631 | $165,143,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 439,973 | $164,431,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 384,640 | $159,868,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,520,711 | $158,906,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,139,399 | $157,588,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,134,636 | $152,413,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 424,903 | $149,855,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 124,495 | $146,264,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 519,545 | $146,101,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 367,029 | $145,773,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 992,264 | $145,416,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,164,554 | $135,869,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,655,588 | $134,550,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 790,306 | $131,001,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 722,366 | $127,368,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 682,042 | $126,035,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122,832 | $124,229,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 664,288 | $120,176,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 343,493 | $117,138,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 339,839 | $114,951,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 416,981 | $112,714,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 653,412 | $111,002,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 371,557 | $110,683,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 170,974 | $109,205,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 574,583 | $109,016,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,304,887 | $107,836,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 296,787 | $105,134,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,082,241 | $104,166,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 3,725,393 | $104,162,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 810,189 | $102,554,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 196,419 | $101,930,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 725,714 | $101,571,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,823,145 | $100,601,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 477,403 | $99,796,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 198,288 | $99,414,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 771,363 | $97,454,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,042,577 | $96,199,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,057,682 | $92,833,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,946,685 | $89,491,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 336,777 | $86,023,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 118,118 | $84,243,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 416,293 | $83,517,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 229,917 | $83,258,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 525,036 | $82,252,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 106,892 | $81,574,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 783,781 | $81,482,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 190,640 | $81,236,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 581,395 | $78,721,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 350,233 | $78,330,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 388,830 | $77,960,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 995,253 | $77,859,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 317,353 | $76,780,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 279,644 | $76,063,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,783,466 | $75,512,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 641,821 | $73,720,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 471,265 | $71,397,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 110,627 | $70,174,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 323,799 | $70,093,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 306,832 | $68,715,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 301,179 | $68,359,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 600,117 | $67,837,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 738,139 | $66,979,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 129,579 | $66,763,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,427 | $66,191,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 188,593 | $66,021,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,024,794 | $64,449,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 96,221 | $64,170,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 659,267 | $63,988,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 244,167 | $63,728,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 65,569 | $63,049,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 722,172 | $62,417,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 269,270 | $60,392,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 834,505 | $60,218,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 835,928 | $60,145,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 83,433 | $60,075,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 281,472 | $59,911,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,885,739 | $59,735,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 150,161 | $59,716,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 185,682 | $58,960,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 329,765 | $58,777,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 548,316 | $58,670,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,425,453 | $58,405,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 126,991 | $56,647,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 546,701 | $56,556,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 144,950 | $56,515,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 582,353 | $55,737,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,708 | $55,467,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 128,192 | $55,310,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 163,416 | $54,715,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 248,834 | $54,358,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 576,657 | $53,860,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108,303 | $53,797,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 397,008 | $53,783,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 408,656 | $53,375,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 116,233 | $53,323,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 904,346 | $53,284,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 574,628 | $52,917,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 238,822 | $52,658,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,083,641 | $52,047,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 320,331 | $51,916,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 693,256 | $51,537,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 125,928 | $51,285,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 269,174 | $51,272,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 149,889 | $51,073,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 586,375 | $51,038,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 623,863 | $50,995,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 389,810 | $50,570,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 869,888 | $50,123,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 244,148 | $50,055,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 259,526 | $49,764,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 101,315 | $49,762,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 485,981 | $49,662,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 180,746 | $48,595,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 147,312 | $46,380,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 298,349 | $46,023,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 949,570 | $45,133,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 117,466 | $44,087,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 86,525 | $44,081,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 728,145 | $43,980,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 41,960 | $43,739,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 437,158 | $43,401,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 344,210 | $42,833,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 687,825 | $42,680,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 292,193 | $42,254,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,720,088 | $42,228,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 171,052 | $42,116,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 447,557 | $41,918,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 535,626 | $41,286,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 164,101 | $40,758,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 231,101 | $40,175,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 118,217 | $40,003,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 258,176 | $39,661,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,246 | $39,477,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 848,251 | $39,469,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 518,057 | $39,398,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 257,075 | $39,083,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 360,325 | $38,555,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 225,370 | $38,507,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 113,578 | $38,435,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 279,560 | $38,247,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 260,758 | $38,099,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,132 | $37,495,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 317,166 | $37,321,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 257,918 | $36,921,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,146,567 | $36,656,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 143,015 | $36,595,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 136,193 | $36,519,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 139,910 | $36,427,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 115,674 | $36,390,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 163,269 | $36,368,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 142,668 | $36,309,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 695,304 | $36,121,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 222,418 | $36,012,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 92,482 | $35,766,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 158,546 | $35,337,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 10,983 | $35,101,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 207,572 | $34,816,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 114,330 | $34,608,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92,909 | $34,431,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 205,434 | $34,240,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 318,125 | $34,198,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 153,918 | $33,990,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 98,653 | $33,968,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 384,879 | $33,461,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,779 | $33,255,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 122,525 | $33,139,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 134,613 | $33,018,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 79,264 | $32,971,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 126,018 | $32,820,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 327,244 | $32,816,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 198,530 | $32,474,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 208,596 | $32,282,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 66,710 | $32,277,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 346,444 | $32,119,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 148,629 | $32,113,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125,314 | $32,039,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 137,227 | $31,988,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,825 | $31,736,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 546,840 | $31,629,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 65,216 | $31,501,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 95,055 | $31,412,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 558,913 | $31,338,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 118,392 | $31,228,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 338,859 | $31,067,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 454,806 | $31,059,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67,286 | $30,893,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 111,221 | $30,661,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 136,541 | $30,572,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 96,417 | $30,191,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 136,541 | $30,186,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,156 | $29,914,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90,315 | $29,815,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 75,431 | $29,755,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 636,878 | $29,608,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 239,390 | $29,471,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 159,637 | $29,458,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 105,647 | $29,434,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 59,939 | $29,404,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 88,644 | $29,402,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,674 | $29,350,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,907 | $28,983,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 63,942 | $28,961,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 218,126 | $28,906,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 170,779 | $28,870,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 298,602 | $28,702,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 104,929 | $28,052,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,136 | $27,835,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 93,288 | $27,350,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,024,791 | $27,321,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 86,211 | $27,320,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 171,030 | $27,130,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 355,518 | $27,005,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 631,613 | $26,957,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 113,047 | $26,829,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 292,039 | $26,803,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 148,912 | $26,742,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,723 | $26,597,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 70,457 | $26,538,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 346,483 | $26,471,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 530,959 | $26,452,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 220,042 | $26,431,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 591,493 | $26,339,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 109,265 | $25,999,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,267 | $25,971,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 319,749 | $25,676,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 564,091 | $25,446,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 63,095 | $25,389,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 205,209 | $25,226,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 176,141 | $25,206,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,507 | $25,177,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 108,599 | $24,931,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 117,087 | $24,899,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,939 | $24,891,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 372,227 | $24,790,000 | thousands, detected and multiplied | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 867,473 | $24,784,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 145,253 | $24,705,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 528,724 | $24,649,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 397,592 | $24,635,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 332,620 | $24,398,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 286,271 | $24,244,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 212,237 | $24,112,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,719 | $23,754,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 99,731 | $23,692,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 422,902 | $23,471,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,821 | $23,370,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 157,129 | $23,338,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 228,782 | $23,256,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 170,832 | $23,231,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,664,851 | $23,141,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 79,244 | $23,028,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 193,676 | $22,894,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 463,585 | $22,776,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 193,941 | $22,740,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 315,515 | $22,559,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 79,540 | $22,508,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105,243 | $22,306,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 257,851 | $22,255,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 157,861 | $22,178,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 242,795 | $21,963,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 106,668 | $21,871,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 385,224 | $21,715,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 103,657 | $21,701,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 197,250 | $21,652,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63,330 | $21,623,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 177,955 | $21,524,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 67,317 | $21,428,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 490,300 | $21,171,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 178,843 | $21,159,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 189,302 | $21,154,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 188,665 | $20,872,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 257,062 | $20,863,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 87,797 | $20,717,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 502,715 | $20,636,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 226,226 | $20,632,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,282,816 | $20,371,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 51,158 | $20,321,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 642,839 | $20,031,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 798,493 | $19,874,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 480,118 | $19,838,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,477,013 | $19,733,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,686 | $19,673,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 63,184 | $19,584,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 37,384 | $19,559,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 78,011 | $19,501,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 230,181 | $19,476,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 166,490 | $19,441,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 295,280 | $19,435,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 71,862 | $19,374,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 113,945 | $19,325,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 70,170 | $19,083,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,131,843 | $19,038,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 117,724 | $18,819,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,428 | $18,613,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 543,874 | $18,492,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32,912 | $18,451,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 293,523 | $18,410,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 121,081 | $18,323,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 206,325 | $18,322,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 340,647 | $18,112,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 551,958 | $18,066,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 84,756 | $18,060,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 156,884 | $18,059,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,231 | $18,039,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,668 | $17,724,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,618 | $17,657,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 335,972 | $17,501,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 89,931 | $17,484,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 107,059 | $17,438,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 215,177 | $17,406,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 79,505 | $17,221,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 648,513 | $17,218,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 44,413 | $17,120,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,779 | $17,092,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 222,470 | $17,055,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 203,726 | $17,027,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 226,951 | $16,915,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 221,794 | $16,856,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 29,966 | $16,782,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 124,367 | $16,751,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,984 | $16,624,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 427,160 | $16,544,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 119,993 | $16,464,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 144,551 | $16,386,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 107,182 | $16,331,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 75,878 | $16,193,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 29,966 | $16,148,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 148,199 | $15,995,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120,310 | $15,981,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 147,388 | $15,956,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 293,532 | $15,912,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69,325 | $15,907,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 125,912 | $15,904,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 167,382 | $15,824,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 58,164 | $15,789,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 90,387 | $15,751,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 41,870 | $15,703,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 848,970 | $15,630,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106,780 | $15,596,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 83,061 | $15,539,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 550,616 | $15,527,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 153,362 | $15,502,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 807,520 | $15,432,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 81,480 | $15,260,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 857,994 | $15,212,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,584 | $15,164,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 190,385 | $15,006,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 308,885 | $15,003,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 164,129 | $14,967,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 286,053 | $14,921,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 87,821 | $14,895,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 62,516 | $14,879,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 335,410 | $14,771,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 148,160 | $14,748,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 197,767 | $14,724,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 270,517 | $14,711,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 99,633 | $14,620,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 89,312 | $14,586,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,585 | $14,341,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 197,453 | $14,270,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,965 | $14,240,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 214,533 | $14,221,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 185,877 | $14,076,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 383,082 | $13,925,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 145,107 | $13,743,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 70,879 | $13,695,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 93,574 | $13,680,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 166,713 | $13,669,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 93,325 | $13,562,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 32,523 | $13,532,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 68,497 | $13,501,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 210,137 | $13,489,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 137,116 | $13,483,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 77,705 | $13,386,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 280,552 | $13,337,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 237,404 | $13,183,000 | thousands, detected and multiplied | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 174,730 | $13,072,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 63,404 | $13,016,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 62,983 | $12,995,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 89,280 | $12,972,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 276,332 | $12,943,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 179,282 | $12,883,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 96,007 | $12,871,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 390,478 | $12,718,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 28,567 | $12,707,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 86,164 | $12,613,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 179,960 | $12,610,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,709 | $12,485,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 68,102 | $12,470,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 94,748 | $12,467,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 140,557 | $12,415,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 193,465 | $12,384,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 442,508 | $12,377,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 28,655 | $12,191,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 139,403 | $12,118,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 61,892 | $12,062,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 354,870 | $12,048,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 139,463 | $12,026,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 64,836 | $12,004,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 156,329 | $11,959,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 101,056 | $11,946,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,692 | $11,891,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 163,646 | $11,717,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 43,208 | $11,689,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 64,749 | $11,646,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 468,460 | $11,529,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 95,023 | $11,525,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,615 | $11,488,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 64,711 | $11,378,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 162,693 | $11,351,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,550 | $11,278,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 59,142 | $11,160,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 168,264 | $11,156,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 33,203 | $11,153,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 225,884 | $11,080,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 97,673 | $11,012,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 163,403 | $11,005,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,612 | $11,002,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 363,706 | $10,984,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 215,488 | $10,981,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25,065 | $10,969,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 62,278 | $10,927,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 154,987 | $10,854,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,496 | $10,839,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44,621 | $10,828,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 369,493 | $10,826,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 158,835 | $10,790,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 225,820 | $10,738,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 225,026 | $10,729,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 87,541 | $10,717,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,785 | $10,693,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,763 | $10,691,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 146,069 | $10,591,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 375,685 | $10,591,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40,185 | $10,503,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 132,863 | $10,468,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64,108 | $10,448,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 545,081 | $10,422,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 51,908 | $10,361,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 222,490 | $10,292,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 5,264 | $10,281,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 89,714 | $10,200,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 196,124 | $10,085,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,753 | $10,044,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 151,154 | $10,037,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 55,767 | $10,012,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 130,743 | $9,974,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 26,446 | $9,880,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 56,828 | $9,864,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91,157 | $9,825,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 71,778 | $9,794,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 34,944 | $9,784,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 82,027 | $9,773,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100,880 | $9,773,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 91,367 | $9,742,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 195,433 | $9,729,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 119,300 | $9,729,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,078 | $9,711,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 109,023 | $9,688,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 263,420 | $9,683,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 537,667 | $9,640,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,094 | $9,604,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 59,735 | $9,583,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 93,395 | $9,550,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 174,416 | $9,490,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 32,179 | $9,422,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 98,578 | $9,379,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761054-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |