North Dakota State Investment Board

13F filer, CIK 2064039, BISMARCK, ND

North Dakota State Investment Board reported $2,687,412,479 across 826 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 39.78% of the portfolio.

Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002064039-26-000002

Period: 2025-12-31
Reported value: $2.69B
Holdings: 826
Top 10 weight: 39.78%
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Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002064039-26-000002, largest first. % of portfolio is the value over $2,687,412,479, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
USIGISHARES TR	5,241,476	$271M	10.1%	Timeline
NVDANVIDIA CORPORATION	801,758	$150M	5.56%	Timeline
AAPLAPPLE INC	499,753	$136M	5.06%	Timeline
MSFTMICROSOFT CORP	254,339	$123M	4.58%	Timeline
IVVISHARES TR	136,196	$93.3M	3.47%	Timeline
AMZNAMAZON COM INC	328,885	$75.9M	2.82%	Timeline
GOOGLALPHABET INC	199,351	$62.4M	2.32%	Timeline
AVGOBROADCOM INC	158,311	$54.8M	2.04%	Timeline
LQDISHARES TR	471,460	$52M	1.93%	Timeline
GOOGALPHABET INC	162,381	$51M	1.9%	Timeline
METAMETA PLATFORMS INC	74,894	$49.4M	1.84%	Timeline
TSLATESLA INC	96,475	$43.4M	1.61%	Timeline
SPBOSPDR SERIES TRUST	1,089,068	$32M	1.19%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,265	$31.8M	1.18%	Timeline
JPMJPMORGAN CHASE & CO	95,274	$30.7M	1.14%	Timeline
LLYELI LILLY & CO	27,482	$29.5M	1.1%	Timeline
VTCVANGUARD SCOTTSDALE FDS	362,872	$28.2M	1.05%	Timeline
VVISA INC	58,418	$20.5M	0.76%	Timeline
XOMEXXON MOBIL CORP	148,678	$17.9M	0.67%	Timeline
JNJJOHNSON & JOHNSON	82,529	$17.1M	0.64%	Timeline
WMTWALMART INC	149,175	$16.6M	0.62%	Timeline
MAMASTERCARD INCORPORATED	27,890	$15.9M	0.59%	Timeline
ABBVABBVIE INC	60,762	$13.9M	0.52%	Timeline
NFLXNETFLIX INC.	145,330	$13.6M	0.51%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	75,965	$13.5M	0.5%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,223	$13.1M	0.49%	Timeline
BACBANK OF AMER CORP	231,252	$12.7M	0.47%	Timeline
AMDADVANCED MICRO DEVICES INC	55,219	$11.8M	0.44%	Timeline
HDHOME DEPOT INC	34,147	$11.7M	0.44%	Timeline
PGPROCTER & GAMBLE CO	80,561	$11.5M	0.43%	Timeline
IGIBISHARES TR	212,002	$11.4M	0.43%	Timeline
GEGE AEROSPACE	36,057	$11.1M	0.41%	Timeline
ORCLORACLE CORP	56,787	$11.1M	0.41%	Timeline
MUMICRON TECHNOLOGY INC	38,318	$10.9M	0.41%	Timeline
CSCOCISCO SYS INC	139,004	$10.7M	0.4%	Timeline
WFCWELLS FARGO & CO	110,621	$10.3M	0.38%	Timeline
UNHUNITEDHEALTH GROUP INC	31,213	$10.3M	0.38%	Timeline
CVXCHEVRON CORPORATION	65,869	$10M	0.37%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,909	$9.45M	0.35%	Timeline
KOCOCA COLA CO	133,386	$9.33M	0.35%	Timeline
MRKMERCK & CO INC	86,432	$9.1M	0.34%	Timeline
CATCATERPILLAR INC	15,875	$9.09M	0.34%	Timeline
GSGOLDMAN SACHS GROUP INC	10,308	$9.06M	0.34%	Timeline
PMPHILIP MORRIS INTL INC	53,434	$8.57M	0.32%	Timeline
CRMSALESFORCE INC	32,000	$8.48M	0.32%	Timeline
RTXRTX CORPORATION	45,884	$8.42M	0.31%	Timeline
LRCXLAM RESEARCH CORP	43,864	$7.51M	0.28%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,952	$7.51M	0.28%	Timeline
MCDMCDONALDS CORP	24,517	$7.49M	0.28%	Timeline
ABTABBOTT LABORATORIES	59,377	$7.44M	0.28%	Timeline
CCITIGROUP INC	62,606	$7.31M	0.27%	Timeline
QCOMQUALCOMM INC	42,458	$7.26M	0.27%	Timeline
AMATAPPLIED MATLS INC	27,507	$7.07M	0.26%	Timeline
DISDISNEY WALT CO	62,119	$7.07M	0.26%	Timeline
MSMORGAN STANLEY	39,442	$7M	0.26%	Timeline
AXPAMERICAN EXPRESS CO	18,843	$6.97M	0.26%	Timeline
ISRGINTUITIVE SURGICAL INC	12,238	$6.93M	0.26%	Timeline
LINLINDE PLC	16,105	$6.87M	0.26%	Timeline
PEPPEPSICO INC	46,997	$6.75M	0.25%	Timeline
BKNGBOOKING HOLDINGS INC	1,233	$6.6M	0.25%	Timeline
INTUINTUIT	9,359	$6.2M	0.23%	Timeline
AMGNAMGEN INC	18,823	$6.16M	0.23%	Timeline
GEVGE VERNOVA INC	9,377	$6.13M	0.23%	Timeline
TAT&T INC	240,452	$5.97M	0.22%	Timeline
VZVERIZON COMMUNICATIONS INC	146,135	$5.95M	0.22%	Timeline
TJXTJX COS INC NEW	38,364	$5.89M	0.22%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	58,531	$5.85M	0.22%	Timeline
ACNACCENTURE PLC IRELAND	21,471	$5.76M	0.21%	Timeline
NEENEXTERA ENERGY INC	70,727	$5.68M	0.21%	Timeline
UBERUBER TECHNOLOGIES INC	68,982	$5.64M	0.21%	Timeline
BLKBLACKROCK INC	5,240	$5.61M	0.21%	Timeline
IGLBISHARES TR	111,002	$5.6M	0.21%	Timeline
APHAMPHENOL CORP	41,339	$5.59M	0.21%	Timeline
GILDGILEAD SCIENCES INC	45,461	$5.58M	0.21%	Timeline
BABOEING CO	25,630	$5.56M	0.21%	Timeline
KLACKLA CORP	4,565	$5.55M	0.21%	Timeline
INTCINTEL CORP	149,868	$5.53M	0.21%	Timeline
SPGIS&P GLOBAL INC	10,525	$5.5M	0.2%	Timeline
APPAPPLOVIN CORP	8,147	$5.49M	0.2%	Timeline
NOWSERVICENOW INC	35,435	$5.43M	0.2%	Timeline
TXNTEXAS INSTRS INC	31,169	$5.41M	0.2%	Timeline
PFEPFIZER INC	214,779	$5.35M	0.2%	Timeline
COFCAPITAL ONE FINL CORP	21,548	$5.22M	0.19%	Timeline
ADBEADOBE INC	14,747	$5.16M	0.19%	Timeline
DHRDANAHER CORP DEL	21,880	$5.01M	0.19%	Timeline
BSXBOSTON SCIENTIFIC CORP	50,618	$4.83M	0.18%	Timeline
UNPUNION PAC CORP	20,515	$4.75M	0.18%	Timeline
LOWLOWES COS INC	19,672	$4.74M	0.18%	Timeline
ANETARISTA NETWORKS INC	35,381	$4.64M	0.17%	Timeline
ADIANALOG DEVICES INC	17,015	$4.61M	0.17%	Timeline
PGRPROGRESSIVE CORP	20,097	$4.58M	0.17%	Timeline
ETNEATON CORP PLC	13,442	$4.28M	0.16%	Timeline
WELLWELLTOWER INC	22,951	$4.26M	0.16%	Timeline
HONHONEYWELL INTL INC	21,811	$4.26M	0.16%	Timeline
MDTMEDTRONIC PLC	43,981	$4.22M	0.16%	Timeline
SYKSTRYKER CORPORATION	11,804	$4.15M	0.15%	Timeline
PANWPALO ALTO NETWORKS INC	22,518	$4.15M	0.15%	Timeline
COPCONOCOPHILLIPS	43,430	$4.07M	0.15%	Timeline
PLDPROLOGIS INC.	31,812	$4.06M	0.15%	Timeline
MMM3M CO	25,030	$4.01M	0.15%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,821	$4M	0.15%	Timeline
CBCHUBB LIMITED	12,765	$3.98M	0.15%	Timeline
MCKMCKESSON CORP	4,839	$3.97M	0.15%	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,371	$3.92M	0.15%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	72,479	$3.91M	0.15%	Timeline
DEDEERE & CO	8,372	$3.9M	0.15%	Timeline
PHPARKER-HANNIFIN CORP	4,415	$3.88M	0.14%	Timeline
BXBLACKSTONE INC	25,097	$3.87M	0.14%	Timeline
WBDWARNER BROS DISCOVERY INC	132,940	$3.83M	0.14%	Timeline
CEGCONSTELLATION ENERGY CORP	10,742	$3.79M	0.14%	Timeline
NEMNEWMONT CORP	37,679	$3.76M	0.14%	Timeline
CMCSACOMCAST CORP NEW	125,587	$3.75M	0.14%	Timeline
WWAYFAIR INC	36,210	$3.64M	0.14%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,977	$3.6M	0.13%	Timeline
SNOWSNOWFLAKE INC	15,931	$3.49M	0.13%	Timeline
CVSCVS HEALTH CORP	43,833	$3.48M	0.13%	Timeline
LMTLOCKHEED MARTIN CORP	7,166	$3.47M	0.13%	Timeline
CMECME GROUP INC	12,333	$3.37M	0.13%	Timeline
MOALTRIA GROUP INC	57,860	$3.34M	0.12%	Timeline
SOSOUTHERN CO	37,792	$3.3M	0.12%	Timeline
SBUXSTARBUCKS CORP	39,009	$3.28M	0.12%	Timeline
WDCWESTERN DIGITAL CORP	19,019	$3.28M	0.12%	Timeline
VRSNVERISIGN INC	13,191	$3.2M	0.12%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,564	$3.17M	0.12%	Timeline
TMUST-MOBILE US INC	15,547	$3.16M	0.12%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,416	$3.15M	0.12%	Timeline
MRSHMARSH & MCLENNAN COS INC	16,928	$3.14M	0.12%	Timeline
DLTRDOLLAR TREE INC	25,487	$3.14M	0.12%	Timeline
DUKDUKE ENERGY CORP NEW	26,681	$3.13M	0.12%	Timeline
EXPEEXPEDIA GROUP INC	10,684	$3.03M	0.11%	Timeline
CRHCRH PLC	23,880	$2.98M	0.11%	Timeline
TTTRANE TECHNOLOGIES PLC	7,646	$2.98M	0.11%	Timeline
SNPSSYNOPSYS INC	6,330	$2.97M	0.11%	Timeline
DASHDOORDASH INC	13,105	$2.97M	0.11%	Timeline
KKRKKR & CO INC	23,251	$2.96M	0.11%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,358	$2.93M	0.11%	Timeline
GDGENERAL DYNAMICS CORP	8,666	$2.92M	0.11%	Timeline
HOODROBINHOOD MKTS INC	25,351	$2.87M	0.11%	Timeline
USBUS BANCORP	53,569	$2.86M	0.11%	Timeline
PNCPNC FINL SVCS GROUP INC	13,552	$2.83M	0.11%	Timeline
HWMHOWMET AEROSPACE INC	13,750	$2.82M	0.1%	Timeline
AMTAMERICAN TOWER CORP	16,041	$2.82M	0.1%	Timeline
BNYBANK OF NY MELLON CORP	24,200	$2.81M	0.1%	Timeline
WMWASTE MGMT INC DEL	12,687	$2.79M	0.1%	Timeline
ABNBAIRBNB INC	20,522	$2.79M	0.1%	Timeline
REGNREGENERON PHARMACEUTICALS	3,579	$2.76M	0.1%	Timeline
HCAHCA HEALTHCARE INC	5,867	$2.74M	0.1%	Timeline
ELLAUDER ESTEE COS INC	26,049	$2.73M	0.1%	Timeline
MCOMOODYS CORP	5,332	$2.72M	0.1%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,756	$2.72M	0.1%	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,646	$2.71M	0.1%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	35,222	$2.7M	0.1%	Timeline
INCYINCYTE CORP	27,272	$2.69M	0.1%	Timeline
ORLYOREILLY AUTOMOTIVE INC	29,232	$2.67M	0.1%	Timeline
EAELECTRONIC ARTS INC	13,029	$2.66M	0.1%	Timeline
GMGENERAL MTRS CO	32,652	$2.66M	0.1%	Timeline
NOCNORTHROP GRUMMAN CORP	4,652	$2.65M	0.1%	Timeline
SHWSHERWIN WILLIAMS CO	8,001	$2.59M	0.1%	Timeline
MRVLMARVELL TECHNOLOGY INC	30,437	$2.59M	0.1%	Timeline
DGDOLLAR GEN CORP	19,451	$2.58M	0.1%	Timeline
EQIXEQUINIX INC	3,351	$2.57M	0.1%	Timeline
EMREMERSON ELEC CO	19,330	$2.57M	0.1%	Timeline
CLCOLGATE PALMOLIVE CO	32,190	$2.54M	0.09%	Timeline
AONAON PLC	7,196	$2.54M	0.09%	Timeline
NKENIKE INC	39,653	$2.53M	0.09%	Timeline
TDGTRANSDIGM GROUP INC	1,895	$2.52M	0.09%	Timeline
WMBWILLIAMS COS INC	41,766	$2.51M	0.09%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,784	$2.5M	0.09%	Timeline
UPSUNITED PARCEL SVCS INC	25,170	$2.5M	0.09%	Timeline
FCXFREEPORT MCMORAN INC	49,047	$2.49M	0.09%	Timeline
CITHE CIGNA GROUP	9,032	$2.49M	0.09%	Timeline
ITWILLINOIS TOOL WKS INC	10,075	$2.48M	0.09%	Timeline
RCLROYAL CARIBBEAN GROUP	8,689	$2.42M	0.09%	Timeline
MARMARRIOTT INTL INC NEW	7,808	$2.42M	0.09%	Timeline
RBLXROBLOX CORP	29,880	$2.42M	0.09%	Timeline
TPRTAPESTRY INC	18,920	$2.42M	0.09%	Timeline
CMICUMMINS INC	4,719	$2.41M	0.09%	Timeline
MDLZMONDELEZ INTL INC	44,435	$2.39M	0.09%	Timeline
GLWCORNING INC	26,777	$2.34M	0.09%	Timeline
CSXCSX CORP	64,390	$2.33M	0.09%	Timeline
ROKUROKU INC	21,424	$2.32M	0.09%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,911	$2.27M	0.08%	Timeline
AJGGALLAGHER ARTHUR J & CO	8,694	$2.25M	0.08%	Timeline
TRVTRAVELERS COMPANIES INC	7,754	$2.25M	0.08%	Timeline
ECLECOLAB INC	8,552	$2.25M	0.08%	Timeline
NETCLOUDFLARE INC	11,379	$2.24M	0.08%	Timeline
ILMNILLUMINA INC	17,065	$2.24M	0.08%	Timeline
NSCNORFOLK SOUTHN CORP	7,747	$2.24M	0.08%	Timeline
CTASCINTAS CORP	11,792	$2.22M	0.08%	Timeline
MSIMOTOROLA SOLUTIONS INC	5,714	$2.19M	0.08%	Timeline
LUVSOUTHWEST AIRLS CO	52,968	$2.19M	0.08%	Timeline
TFCTRUIST FINL CORP	44,242	$2.18M	0.08%	Timeline
VRTVERTIV HOLDINGS CO	13,396	$2.17M	0.08%	Timeline
ADSKAUTODESK INC	7,306	$2.16M	0.08%	Timeline
TGTTARGET CORP	22,091	$2.16M	0.08%	Timeline
PWRQUANTA SVCS INC	5,049	$2.13M	0.08%	Timeline
FDXFEDEX CORP	7,347	$2.12M	0.08%	Timeline
CORCENCORA INC	6,269	$2.12M	0.08%	Timeline
AEPAMERICAN ELEC PWR CO INC	18,348	$2.12M	0.08%	Timeline
IDXXIDEXX LABS INC	3,100	$2.1M	0.08%	Timeline
SPGSIMON PPTY GROUP INC NEW	11,109	$2.06M	0.08%	Timeline
APOAPOLLO GLOBAL MGMT INC	14,095	$2.04M	0.08%	Timeline
TWLOTWILIO INC	14,071	$2M	0.07%	Timeline
DPZDOMINOS PIZZA INC	4,789	$2M	0.07%	Timeline
ROSTROSS STORES INC	11,044	$1.99M	0.07%	Timeline
SRESEMPRA	22,387	$1.98M	0.07%	Timeline
SLBSLB LIMITED	51,444	$1.97M	0.07%	Timeline
NUNU HLDGS LTD	117,777	$1.97M	0.07%	Timeline
EOGEOG RES INC	18,742	$1.97M	0.07%	Timeline
CVNACARVANA CO	4,647	$1.96M	0.07%	Timeline
BBYBEST BUY INC	29,259	$1.96M	0.07%	Timeline
AZOAUTOZONE INC	573	$1.94M	0.07%	Timeline
PCARPACCAR INC	17,666	$1.93M	0.07%	Timeline
ZTSZOETIS INC	15,307	$1.93M	0.07%	Timeline
PYPLPAYPAL HLDGS INC	32,808	$1.92M	0.07%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,789	$1.9M	0.07%	Timeline
BDXBECTON DICKINSON & CO	9,809	$1.9M	0.07%	Timeline
ALLALLSTATE CORP	9,051	$1.88M	0.07%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,618	$1.88M	0.07%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,405	$1.88M	0.07%	Timeline
VSTVISTRA CORP	11,621	$1.87M	0.07%	Timeline
AFLAFLAC INC	16,712	$1.84M	0.07%	Timeline
CHWYCHEWY INC	55,596	$1.84M	0.07%	Timeline
KMIKINDER MORGAN INC DEL	66,682	$1.83M	0.07%	Timeline
EBAYEBAY INC.	20,770	$1.81M	0.07%	Timeline
PSXPHILLIPS 66	13,983	$1.8M	0.07%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,186	$1.8M	0.07%	Timeline
DLRDIGITAL RLTY TR INC	11,583	$1.79M	0.07%	Timeline
URIUNITED RENTALS INC	2,201	$1.78M	0.07%	Timeline
OTISOTIS WORLDWIDE CORP	20,285	$1.77M	0.07%	Timeline
CPNGCOUPANG INC	74,981	$1.77M	0.07%	Timeline
DDOGDATADOG INC	12,953	$1.76M	0.07%	Timeline
FFORD MTR CO	133,877	$1.76M	0.07%	Timeline
OREALTY INCOME CORP	31,008	$1.75M	0.07%	Timeline
VLOVALERO ENERGY CORP	10,706	$1.74M	0.06%	Timeline
ROKROCKWELL AUTOMATION INC	4,476	$1.74M	0.06%	Timeline
FTNTFORTINET INC	21,808	$1.73M	0.06%	Timeline
DDOMINION ENERGY INC	29,269	$1.71M	0.06%	Timeline
MPCMARATHON PETE CORP	10,542	$1.71M	0.06%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	46,004	$1.7M	0.06%	Timeline
AIGAMERICAN INTL GROUP INC	19,780	$1.69M	0.06%	Timeline
CAHCARDINAL HEALTH INC	8,184	$1.68M	0.06%	Timeline
EWEDWARDS LIFESCIENCES CORP	19,728	$1.68M	0.06%	Timeline
ZMZOOM COMMUNICATIONS INC	19,160	$1.65M	0.06%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,178	$1.64M	0.06%	Timeline
CBRECBRE GROUP INC	10,201	$1.64M	0.06%	Timeline
ROPROPER TECHNOLOGIES INC	3,682	$1.64M	0.06%	Timeline
ADMARCHER DANIELS MIDLAND CO	28,426	$1.63M	0.06%	Timeline
COINCOINBASE GLOBAL INC	7,192	$1.63M	0.06%	Timeline
AMEAMETEK INC	7,900	$1.62M	0.06%	Timeline
EXASEXACT SCIENCES CORP	15,949	$1.62M	0.06%	Timeline
AMPAMERIPRISE FINL INC	3,278	$1.61M	0.06%	Timeline
KMBKIMBERLY-CLARK CORP	15,778	$1.59M	0.06%	Timeline
WDAYWORKDAY INC	7,378	$1.58M	0.06%	Timeline
FASTFASTENAL CO	39,369	$1.58M	0.06%	Timeline
OKEONEOK INC NEW	21,427	$1.57M	0.06%	Timeline
CTVACORTEVA INC	23,466	$1.57M	0.06%	Timeline
DALDELTA AIR LINES INC	22,369	$1.55M	0.06%	Timeline
BKRBAKER HUGHES COMPANY	34,017	$1.55M	0.06%	Timeline
LVSLAS VEGAS SANDS CORP	23,704	$1.54M	0.06%	Timeline
GWWWW GRAINGER INC	1,520	$1.53M	0.06%	Timeline
METMETLIFE INC	19,298	$1.52M	0.06%	Timeline
FERGFERGUSON ENTERPRISES INC	6,819	$1.52M	0.06%	Timeline
HUMHUMANA INC	5,922	$1.52M	0.06%	Timeline
AUANGLOGOLD ASHANTI PLC	17,735	$1.51M	0.06%	Timeline
EXCEXELON CORP	34,666	$1.51M	0.06%	Timeline
LNGCHENIERE ENERGY INC	7,767	$1.51M	0.06%	Timeline
XELXCEL ENERGY INC	20,297	$1.5M	0.06%	Timeline
MSCIMSCI INC	2,577	$1.48M	0.06%	Timeline
RSGREPUBLIC SVCS INC	6,947	$1.47M	0.05%	Timeline
AXONAXON ENTERPRISE INC	2,555	$1.45M	0.05%	Timeline
YUMYUM BRANDS INC	9,561	$1.45M	0.05%	Timeline
MPWRMONOLITHIC PWR SYS INC	1,586	$1.44M	0.05%	Timeline
CARRCARRIER GLOBAL CORPORATION	27,202	$1.44M	0.05%	Timeline
ETRENTERGY CORP NEW	15,313	$1.42M	0.05%	Timeline
MSTRSTRATEGY INC	9,295	$1.41M	0.05%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,937	$1.41M	0.05%	Timeline
PSAPUBLIC STORAGE	5,416	$1.41M	0.05%	Timeline
PPGPPG INDS INC	13,600	$1.39M	0.05%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,126	$1.38M	0.05%	Timeline
PRUPRUDENTIAL FINL INC	12,164	$1.37M	0.05%	Timeline
NDAQNASDAQ INC	14,106	$1.37M	0.05%	Timeline
TRGPTARGA RES CORP	7,365	$1.36M	0.05%	Timeline
FICOFAIR ISAAC CORP	803	$1.36M	0.05%	Timeline
BIIBBIOGEN INC	7,575	$1.33M	0.05%	Timeline
AAGILENT TECHNOLOGIES INC	9,773	$1.33M	0.05%	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,633	$1.33M	0.05%	Timeline
PEVERPURE INC	19,804	$1.33M	0.05%	Timeline
FLUTFLUTTER ENTMT PLC	6,169	$1.33M	0.05%	Timeline
CCICROWN CASTLE INC	14,878	$1.32M	0.05%	Timeline
CIENCIENA CORP	5,628	$1.32M	0.05%	Timeline
DHID R HORTON INC	9,122	$1.31M	0.05%	Timeline
IQVIQVIA HLDGS INC	5,792	$1.31M	0.05%	Timeline
DELLDELL TECHNOLOGIES INC	10,355	$1.3M	0.05%	Timeline
KRKROGER CO	20,795	$1.3M	0.05%	Timeline
DXCMDEXCOM INC	19,533	$1.3M	0.05%	Timeline
VMCVULCAN MATLS CO	4,534	$1.29M	0.05%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15,698	$1.29M	0.05%	Timeline
NUENUCOR CORP	7,877	$1.28M	0.05%	Timeline
MLMMARTIN MARIETTA MATLS INC	2,056	$1.28M	0.05%	Timeline
ULTAULTA BEAUTY INC	2,077	$1.26M	0.05%	Timeline
UUNITY SOFTWARE INC	28,426	$1.26M	0.05%	Timeline
STTSTATE STR CORP	9,707	$1.25M	0.05%	Timeline
UALUNITED AIRLS HLDGS INC	11,164	$1.25M	0.05%	Timeline
FISVFISERV INC	18,549	$1.25M	0.05%	Timeline
KDPKEURIG DR PEPPER INC	44,355	$1.24M	0.05%	Timeline
PAYXPAYCHEX INC	11,065	$1.24M	0.05%	Timeline
WABWABTEC	5,813	$1.24M	0.05%	Timeline
EDCONSOLIDATED EDISON INC	12,362	$1.23M	0.05%	Timeline
SYYSYSCO CORP	16,647	$1.23M	0.05%	Timeline
XYZBLOCK INC	18,672	$1.22M	0.05%	Timeline
PCGPG&E CORP	75,184	$1.21M	0.04%	Timeline
RMDRESMED INC	5,006	$1.21M	0.04%	Timeline
VTRVENTAS INC	15,534	$1.2M	0.04%	Timeline
FISFIDELITY NATL INFORMATION SV	18,062	$1.2M	0.04%	Timeline
ACGLARCH CAP GROUP LTD	12,506	$1.2M	0.04%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,901	$1.2M	0.04%	Timeline
CPRTCOPART INC	30,322	$1.19M	0.04%	Timeline
MDBMONGODB INC	2,779	$1.17M	0.04%	Timeline
VEEVVEEVA SYS INC	5,198	$1.16M	0.04%	Timeline
WECWEC ENERGY GROUP INC	10,951	$1.15M	0.04%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,089	$1.15M	0.04%	Timeline
FIXCOMFORT SYS USA INC	1,224	$1.14M	0.04%	Timeline
EQTEQT CORP	21,312	$1.14M	0.04%	Timeline
INSMINSMED INC	6,558	$1.14M	0.04%	Timeline
XYLXYLEM INC	8,345	$1.14M	0.04%	Timeline
GRMNGARMIN LTD	5,589	$1.13M	0.04%	Timeline
CCLCARNIVAL CORP	37,063	$1.13M	0.04%	Timeline
SNDKSANDISK CORP	4,748	$1.13M	0.04%	Timeline
KVUEKENVUE INC	65,152	$1.12M	0.04%	Timeline
RLRALPH LAUREN CORP	3,137	$1.11M	0.04%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,354	$1.1M	0.04%	Timeline
IRINGERSOLL RAND INC	13,879	$1.1M	0.04%	Timeline
MTBM & T BK CORP	5,369	$1.08M	0.04%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	44,968	$1.08M	0.04%	Timeline
VRSKVERISK ANALYTICS INC	4,800	$1.07M	0.04%	Timeline
ARESARES MANAGEMENT CORPORATION	6,625	$1.07M	0.04%	Timeline
FITBFIFTH THIRD BANCORP	22,841	$1.07M	0.04%	Timeline
TERTERADYNE INC	5,517	$1.07M	0.04%	Timeline
SYFSYNCHRONY FINANCIAL	12,751	$1.06M	0.04%	Timeline
NTAPNETAPP INC	9,926	$1.06M	0.04%	Timeline
NTRANATERA INC	4,572	$1.05M	0.04%	Timeline
SOFISOFI TECHNOLOGIES INC	39,877	$1.04M	0.04%	Timeline
NRGNRG ENERGY INC	6,521	$1.04M	0.04%	Timeline
VICIVICI PPTYS INC	36,210	$1.02M	0.04%	Timeline
RKLBROCKET LAB CORP	14,566	$1.02M	0.04%	Timeline
JBLJABIL INC	4,427	$1.01M	0.04%	Timeline
RJFRAYMOND JAMES FINL INC	6,274	$1.01M	0.04%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,392	$1M	0.04%	Timeline
LPLALPL FINL HLDGS INC	2,806	$1M	0.04%	Timeline
COHRCOHERENT CORP	5,401	$997K	0.04%	Timeline
OXYOCCIDENTAL PETE CORP	24,175	$994K	0.04%	Timeline
FANGDIAMONDBACK ENERGY INC	6,541	$983K	0.04%	Timeline
CSGPCOSTAR GROUP INC	14,316	$963K	0.04%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	14,692	$945K	0.04%	Timeline
RDDTREDDIT INC	4,109	$945K	0.04%	Timeline
MKLMARKEL GROUP INC	439	$944K	0.04%	Timeline
EXREXTRA SPACE STORAGE INC	7,223	$941K	0.03%	Timeline
EMEEMCOR GROUP INC	1,517	$928K	0.03%	Timeline
TEAMATLASSIAN CORPORATION	5,709	$926K	0.03%	Timeline
AEEAMEREN CORP	9,255	$924K	0.03%	Timeline
EFXEQUIFAX INC	4,246	$921K	0.03%	Timeline
DTEDTE ENERGY CO	7,105	$916K	0.03%	Timeline
TSCOTRACTOR SUPPLY CO	18,233	$912K	0.03%	Timeline
ATOATMOS ENERGY CORP	5,425	$909K	0.03%	Timeline
HSYHERSHEY CO	4,994	$909K	0.03%	Timeline
FSLRFIRST SOLAR INC	3,476	$908K	0.03%	Timeline
DOVDOVER CORP	4,649	$908K	0.03%	Timeline
CBOECBOE GLOBAL MKTS INC	3,593	$902K	0.03%	Timeline
HBANHUNTINGTON BANCSHARES INC	51,442	$893K	0.03%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,996	$892K	0.03%	Timeline
LITELUMENTUM HLDGS INC	2,419	$892K	0.03%	Timeline
NTRSNORTHERN TR CORP	6,518	$890K	0.03%	Timeline
PPLPPL CORP	25,383	$889K	0.03%	Timeline
OMCOMNICOM GROUP INC	11,002	$888K	0.03%	Timeline
AVBAVALONBAY CMNTYS INC	4,877	$884K	0.03%	Timeline
GISGENERAL MILLS INC	18,791	$874K	0.03%	Timeline
MASMASCO CORP	13,742	$872K	0.03%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,679	$872K	0.03%	Timeline
CFGCITIZENS FINL GROUP INC	14,921	$872K	0.03%	Timeline
CINFCINCINNATI FINL CORP	5,280	$862K	0.03%	Timeline
CNPCENTERPOINT ENERGY INC	22,345	$857K	0.03%	Timeline
STESTERIS PLC	3,366	$853K	0.03%	Timeline
ESEVERSOURCE ENERGY	12,597	$848K	0.03%	Timeline
GPNGLOBAL PMTS INC	10,906	$844K	0.03%	Timeline
FEFIRSTENERGY CORP	18,845	$844K	0.03%	Timeline
RFREGIONS FINANCIAL CORP NEW	30,815	$835K	0.03%	Timeline
IRMIRON MTN INC DEL	10,059	$834K	0.03%	Timeline
HALHALLIBURTON CO	29,405	$831K	0.03%	Timeline
EXEEXPAND ENERGY CORPORATION	7,519	$830K	0.03%	Timeline
VMRKVIVMARK RESIDENTIAL	13,018	$821K	0.03%	Timeline
STLDSTEEL DYNAMICS INC	4,819	$817K	0.03%	Timeline
HUBBHUBBELL INC	1,835	$815K	0.03%	Timeline
VLTOVERALTO CORP	8,167	$815K	0.03%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,594	$814K	0.03%	Timeline
FLEXFLEX LTD	13,148	$794K	0.03%	Timeline
PHMPULTE GROUP INC	6,742	$791K	0.03%	Timeline
LDOSLEIDOS HOLDINGS INC	4,373	$789K	0.03%	Timeline
LENLENNAR CORP	7,674	$789K	0.03%	Timeline
EIXEDISON INTL	13,067	$784K	0.03%	Timeline
ONON SEMICONDUCTOR CORP	14,470	$784K	0.03%	Timeline
DVNDEVON ENERGY CORP NEW	21,314	$781K	0.03%	Timeline
QSRRESTAURANT BRANDS INTL INC	11,400	$778K	0.03%	Timeline
WATWATERS CORP	2,042	$776K	0.03%	Timeline
OKTAOKTA INC	8,969	$776K	0.03%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,427	$773K	0.03%	Timeline
ZSZSCALER INC	3,438	$773K	0.03%	Timeline
DDDUPONT DE NEMOURS INC	19,214	$772K	0.03%	Timeline
TROWPRICE T ROWE GROUP INC	7,502	$768K	0.03%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,564	$762K	0.03%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	38,648	$762K	0.03%	Timeline
BROBROWN & BROWN INC	9,555	$762K	0.03%	Timeline
UIUBIQUITI INC	1,363	$754K	0.03%	Timeline
LULULULULEMON ATHLETICA INC	3,606	$749K	0.03%	Timeline
ALABASTERA LABS INC	4,436	$738K	0.03%	Timeline
DRIDARDEN RESTAURANTS INC	4,007	$737K	0.03%	Timeline
EXPDEXPEDITORS INTL WASH INC	4,913	$732K	0.03%	Timeline
CWCURTISS WRIGHT CORP	1,323	$729K	0.03%	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,403	$729K	0.03%	Timeline
WSMWILLIAMS SONOMA INC	4,057	$725K	0.03%	Timeline
HPQHP INC	32,350	$721K	0.03%	Timeline
CASYCASEYS GEN STORES INC	1,303	$720K	0.03%	Timeline
LHLABCORP HOLDINGS INC	2,867	$719K	0.03%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	335	$719K	0.03%	Timeline
HUBSHUBSPOT INC	1,790	$718K	0.03%	Timeline
CMSCMS ENERGY CORP	10,200	$713K	0.03%	Timeline
PTCPTC INC	4,089	$712K	0.03%	Timeline
SBACSBA COMMUNICATIONS CORP	3,682	$712K	0.03%	Timeline
KHCKRAFT HEINZ CO	29,282	$710K	0.03%	Timeline
CHDCHURCH & DWIGHT CO INC	8,449	$708K	0.03%	Timeline
IPINTERNATIONAL PAPER CO	17,970	$708K	0.03%	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13,463	$705K	0.03%	Timeline
FTAIFTAI AVIATION LTD	3,577	$704K	0.03%	Timeline
AFRMAFFIRM HLDGS INC	9,447	$703K	0.03%	Timeline
CPAYCORPAY INC	2,328	$701K	0.03%	Timeline
WRBBERKLEY W R CORP	9,943	$697K	0.03%	Timeline
NVRNVR INC	95	$693K	0.03%	Timeline
CNCCENTENE CORP DEL	16,829	$693K	0.03%	Timeline
SWSMURFIT WESTROCK PLC	17,866	$691K	0.03%	Timeline
STZCONSTELLATION BRANDS INC	4,957	$684K	0.03%	Timeline
PODDINSULET CORP	2,404	$683K	0.03%	Timeline
CTRACOTERRA ENERGY INC	25,863	$681K	0.03%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,455	$675K	0.03%	Timeline
NINISOURCE INC	16,136	$674K	0.03%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,634	$673K	0.03%	Timeline
RBARB GLOBAL INC	6,537	$672K	0.03%	Timeline
TYLTYLER TECHNOLOGIES INC	1,476	$670K	0.02%	Timeline
KEYKEYCORP	32,441	$670K	0.02%	Timeline
HEI-AHEICO CORP NEW	2,641	$667K	0.02%	Timeline
DGXQUEST DIAGNOSTICS INC	3,823	$663K	0.02%	Timeline
AMCOR PLCAMCOR PLC	79,041	$659K	0.02%
SSNCSS&C TECH HLDGS	7,446	$651K	0.02%	Timeline
ITGARTNER INC	2,568	$648K	0.02%	Timeline
RKTROCKET COS INC	33,436	$647K	0.02%	Timeline
FTVFORTIVE CORP	11,643	$643K	0.02%	Timeline
TRMBTRIMBLE INC	8,170	$640K	0.02%	Timeline
BURLBURLINGTON STORES INC	2,213	$639K	0.02%	Timeline
FTITECHNIPFMC PLC	14,338	$639K	0.02%	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,118	$635K	0.02%	Timeline
WWDWOODWARD INC	2,089	$632K	0.02%	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,022	$631K	0.02%	Timeline
PKGPACKAGING CORP AMER	3,028	$624K	0.02%	Timeline
LLOEWS CORP	5,861	$617K	0.02%	Timeline
CDWCDW CORP	4,512	$615K	0.02%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,791	$611K	0.02%	Timeline
THCTENET HEALTHCARE CORP	3,066	$609K	0.02%	Timeline
USFDUS FOODS HLDG CORP	8,085	$609K	0.02%	Timeline
SNASNAP ON INC	1,756	$605K	0.02%	Timeline
TLNTALEN ENERGY CORP	1,595	$598K	0.02%	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,948	$593K	0.02%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,786	$592K	0.02%	Timeline
MKCMCCORMICK & CO INC	8,683	$591K	0.02%	Timeline
WYWEYERHAEUSER CO	24,859	$589K	0.02%	Timeline
TRUTRANSUNION	6,865	$589K	0.02%	Timeline
QQNITY ELECTRONICS INC	7,177	$586K	0.02%	Timeline
GPCGENUINE PARTS CO	4,756	$585K	0.02%	Timeline
NVTNVENT ELEC PLC	5,735	$585K	0.02%	Timeline
GDDYGODADDY INC	4,713	$585K	0.02%	Timeline
INVHINVITATION HOMES INC	21,026	$584K	0.02%	Timeline
PNRPENTAIR PLC	5,609	$584K	0.02%	Timeline
DKNGDRAFTKINGS INC NEW	16,921	$583K	0.02%	Timeline
MEDPMEDPACE HLDGS INC	1,036	$582K	0.02%	Timeline
TTDTHE TRADE DESK INC	15,304	$581K	0.02%	Timeline
ROLROLLINS INC	9,617	$577K	0.02%	Timeline
LNTALLIANT ENERGY CORP	8,809	$573K	0.02%	Timeline
EVRGEVERGY INC	7,894	$572K	0.02%	Timeline
ESSESSEX PPTY TR INC	2,185	$572K	0.02%	Timeline
ALBALBEMARLE CORP	4,030	$570K	0.02%	Timeline
HOLXHOLOGIC INC	7,650	$570K	0.02%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,977	$568K	0.02%	Timeline
DOWDOW HLDGS INC	24,265	$567K	0.02%	Timeline
APTVAPTIV PLC	7,448	$567K	0.02%	Timeline
TOSTTOAST INC	15,914	$565K	0.02%	Timeline
ATIATI INC	4,917	$564K	0.02%	Timeline
TSNTYSON FOODS INC	9,623	$564K	0.02%	Timeline
DOCUDOCUSIGN INC	8,241	$564K	0.02%	Timeline
COOCOOPER COS INC	6,855	$562K	0.02%	Timeline
JLLJONES LANG LASALLE INC	1,660	$559K	0.02%	Timeline
BWXTBWX TECHNOLOGIES INC	3,212	$555K	0.02%	Timeline
MAAMID-AMER APT CMNTYS INC	3,990	$554K	0.02%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002064039-26-000002	base		2026-02-05	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC