North Dakota State Investment Board - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, North Dakota State Investment Board held in its portfolio 500 assets valued at $2,687,412,479 (i.e. $2.69B).

The most valuable assets in the portfolio included: ISHARES TR ($271.35M), NVIDIA CORPORATION ($149.53M), and APPLE INC ($135.86M).

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.
Top Valuable Stocks in North Dakota State Investment Board Portfolio
ISHARES TR
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
ISHARES TR
AMAZON COM INC
ALPHABET INC
BROADCOM INC
ISHARES TR
ALPHABET INC
North Dakota State Investment Board - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 5241476 271351213 USD INV GRDE ETF
NVIDIA CORPORATION 801758 149527867 COM
APPLE INC 499753 135862851 COM
MICROSOFT CORP 254339 123003427 COM
ISHARES TR 136196 93286088 CORE S&P500 ETF
AMAZON COM INC 328885 75913236 COM
ALPHABET INC 199351 62396863 CAP STK CL A
BROADCOM INC 158311 54791437 COM
ISHARES TR 471460 51950177 IBOXX INV CP ETF
ALPHABET INC 162381 50955158 CAP STK CL C
META PLATFORMS INC 74894 49436780 CL A
TESLA INC 96475 43386737 COM
SPDR SERIES TRUST 1089068 31953255 STATE STREET SPD
BERKSHIRE HATHAWAY INC DEL 63265 31800152 CL B NEW
JPMORGAN CHASE & CO. 95274 30699188 COM
ELI LILLY & CO 27482 29534356 COM
VANGUARD SCOTTSDALE FDS 362872 28173382 TOTAL CORP BND
VISA INC 58418 20487777 COM CL A
EXXON MOBIL CORP 148678 17891911 COM
JOHNSON & JOHNSON 82529 17079377 COM
WALMART INC 149175 16619587 COM
MASTERCARD INCORPORATED 27890 15921843 CL A
ABBVIE INC 60762 13883509 COM
NETFLIX INC 145330 13626141 COM
PALANTIR TECHNOLOGIES INC 75965 13502779 CL A
COSTCO WHSL CORP NEW 15223 13127402 COM
BANK AMERICA CORP 231252 12718860 COM
ADVANCED MICRO DEVICES INC 55219 11825701 COM
HOME DEPOT INC 34147 11749983 COM
PROCTER AND GAMBLE CO 80561 11545197 COM
ISHARES TR 212002 11422668 ISHS 5-10YR INVT
GE AEROSPACE 36057 11106638 COM NEW
ORACLE CORP 56787 11068354 COM
MICRON TECHNOLOGY INC 38318 10936340 COM
CISCO SYS INC 139004 10707478 COM
WELLS FARGO CO NEW 110621 10309877 COM
UNITEDHEALTH GROUP INC 31213 10303723 COM
CHEVRON CORP NEW 65869 10039094 COM
INTERNATIONAL BUSINESS MACHS 31909 9451765 COM
COCA COLA CO 133386 9325015 COM
MERCK & CO INC 86432 9097832 COM
CATERPILLAR INC 15875 9094311 COM
GOLDMAN SACHS GROUP INC 10308 9060732 COM
PHILIP MORRIS INTL INC 53434 8570814 COM
SALESFORCE INC 32000 8477120 COM
RTX CORPORATION 45884 8415126 COM
LAM RESEARCH CORP 43864 7508640 COM NEW
THERMO FISHER SCIENTIFIC INC 12952 7505036 COM
MCDONALDS CORP 24517 7493131 COM
ABBOTT LABS 59377 7439344 COM
CITIGROUP INC 62606 7305494 COM NEW
QUALCOMM INC 42458 7262441 COM
APPLIED MATLS INC 27507 7069024 COM
DISNEY WALT CO 62119 7067279 COM
MORGAN STANLEY 39442 7002138 COM NEW
AMERICAN EXPRESS CO 18843 6970968 COM
INTUITIVE SURGICAL INC 12238 6931114 COM NEW
LINDE PLC 16105 6867011 SHS
PEPSICO INC 46997 6745009 COM
BOOKING HOLDINGS INC 1233 6603122 COM
INTUIT 9359 6199589 COM
AMGEN INC 18823 6160956 COM
GE VERNOVA INC 9377 6128526 COM
AT&T INC 240452 5972828 COM
VERIZON COMMUNICATIONS INC 146135 5952079 COM
TJX COS INC NEW 38364 5893094 COM
SCHWAB CHARLES CORP 58531 5847832 COM
ACCENTURE PLC IRELAND 21471 5760669 SHS CLASS A
NEXTERA ENERGY INC 70727 5677964 COM
UBER TECHNOLOGIES INC 68982 5636519 COM
BLACKROCK INC 5240 5608582 COM
ISHARES TR 111002 5600051 10+ YR INVST GRD
AMPHENOL CORP NEW 41339 5586552 CL A
GILEAD SCIENCES INC 45461 5579883 COM
BOEING CO 25630 5564786 COM
KLA CORP 4565 5546840 COM NEW
INTEL CORP 149868 5530129 COM
S&P GLOBAL INC 10525 5500260 COM
APPLOVIN CORP 8147 5489612 COM CL A
SERVICENOW INC 35435 5428288 COM
TEXAS INSTRS INC 31169 5407510 COM
PFIZER INC 214779 5347997 COM
CAPITAL ONE FINL CORP 21548 5222373 COM
ADOBE INC 14747 5161303 COM
DANAHER CORPORATION 21880 5008770 COM
BOSTON SCIENTIFIC CORP 50618 4826426 COM
UNION PAC CORP 20515 4745530 COM
LOWES COS INC 19672 4744100 COM
ARISTA NETWORKS INC 35381 4635972 COM SHS
ANALOG DEVICES INC 17015 4614468 COM
PROGRESSIVE CORP 20097 4576489 COM
EATON CORP PLC 13442 4281411 SHS
WELLTOWER INC 22951 4259935 COM
HONEYWELL INTL INC 21811 4255108 COM
MEDTRONIC PLC 43981 4224815 SHS
STRYKER CORPORATION 11804 4148752 COM
PALO ALTO NETWORKS INC 22518 4147816 COM
CONOCOPHILLIPS 43430 4065482 COM
PROLOGIS INC. 31812 4061120 COM
3M CO 25030 4007303 COM
VERTEX PHARMACEUTICALS INC 8821 3999089 COM
CHUBB LIMITED 12765 3984212 COM
MCKESSON CORP 4839 3969383 COM
CROWDSTRIKE HLDGS INC 8371 3923990 CL A
BRISTOL-MYERS SQUIBB CO 72479 3909517 COM
DEERE & CO 8372 3897752 COM
PARKER-HANNIFIN CORP 4415 3880608 COM
BLACKSTONE INC 25097 3868452 COM
WARNER BROS DISCOVERY INC 132940 3831331 COM SER A
CONSTELLATION ENERGY CORP 10742 3794826 COM
NEWMONT CORP 37679 3762248 COM
COMCAST CORP NEW 125587 3753795 CL A
WAYFAIR INC 36210 3635846 CL A
AUTOMATIC DATA PROCESSING IN 13977 3595304 COM
SNOWFLAKE INC 15931 3494624 COM SHS
CVS HEALTH CORP 43833 3478587 COM
LOCKHEED MARTIN CORP 7166 3465979 COM
CME GROUP INC 12333 3367896 COM
ALTRIA GROUP INC 57860 3336208 COM
SOUTHERN CO 37792 3295462 COM
STARBUCKS CORP 39009 3284948 COM
WESTERN DIGITAL CORP 19019 3276403 COM
VERISIGN INC 13191 3204753 COM
INTERCONTINENTAL EXCHANGE IN 19564 3168585 COM
T-MOBILE US INC 15547 3156663 COM
SPOTIFY TECHNOLOGY S A 5416 3145125 SHS
MARSH & MCLENNAN COS INC 16928 3140483 COM
DOLLAR TREE INC 25487 3135156 COM
DUKE ENERGY CORP NEW 26681 3127280 COM NEW
EXPEDIA GROUP INC 10684 3026884 COM NEW
CRH PLC 23880 2980224 ORD
TRANE TECHNOLOGIES PLC 7646 2975823 SHS
SYNOPSYS INC 6330 2973328 COM
DOORDASH INC 13105 2968020 CL A
KKR & CO INC 23251 2964037 COM
CADENCE DESIGN SYSTEM INC 9358 2925124 COM
GENERAL DYNAMICS CORP 8666 2917496 COM
ROBINHOOD MKTS INC 25351 2867198 COM CL A
US BANCORP DEL 53569 2858442 COM NEW
PNC FINL SVCS GROUP INC 13552 2828709 COM
HOWMET AEROSPACE INC 13750 2819025 COM
AMERICAN TOWER CORP NEW 16041 2816318 COM
BANK NEW YORK MELLON CORP 24200 2809378 COM
WASTE MGMT INC DEL 12687 2787461 COM
AIRBNB INC 20522 2785246 COM CL A
REGENERON PHARMACEUTICALS 3579 2762523 COM
HCA HEALTHCARE INC 5867 2739068 COM
LAUDER ESTEE COS INC 26049 2727851 CL A
MOODYS CORP 5332 2723852 COM
ELEVANCE HEALTH INC FORMERLY 7756 2718866 COM
JOHNSON CTLS INTL PLC 22646 2711858 SHS
MONSTER BEVERAGE CORP NEW 35222 2700471 COM
INCYTE CORP 27272 2693655 COM
OREILLY AUTOMOTIVE INC 29232 2666251 COM
ELECTRONIC ARTS INC 13029 2662216 COM
GENERAL MTRS CO 32652 2655261 COM
NORTHROP GRUMMAN CORP 4652 2652617 COM
SHERWIN WILLIAMS CO 8001 2592564 COM
MARVELL TECHNOLOGY INC 30437 2586536 COM
DOLLAR GEN CORP NEW 19451 2582509 COM
EQUINIX INC 3351 2567402 COM
EMERSON ELEC CO 19330 2565478 COM
COLGATE PALMOLIVE CO 32190 2543654 COM
AON PLC 7196 2539324 SHS CL A
NIKE INC 39653 2526293 CL B
TRANSDIGM GROUP INC 1895 2520066 COM
WILLIAMS COS INC 41766 2510554 COM
TAKE-TWO INTERACTIVE SOFTWAR 9784 2504998 COM
UNITED PARCEL SERVICE INC 25170 2496612 CL B
FREEPORT-MCMORAN INC 49047 2491097 CL B
THE CIGNA GROUP 9032 2485877 COM
ILLINOIS TOOL WKS INC 10075 2481472 COM
ROYAL CARIBBEAN GROUP 8689 2423536 COM
MARRIOTT INTL INC NEW 7808 2422354 CL A
ROBLOX CORP 29880 2421176 CL A
TAPESTRY INC 18920 2417408 COM
CUMMINS INC 4719 2408814 COM
MONDELEZ INTL INC 44435 2391936 CL A
CORNING INC 26777 2344594 COM
CSX CORP 64390 2334138 COM
ROKU INC 21424 2324290 COM CL A
HILTON WORLDWIDE HLDGS INC 7911 2272435 COM
GALLAGHER ARTHUR J & CO 8694 2249920 COM
TRAVELERS COMPANIES INC 7754 2249125 COM
ECOLAB INC 8552 2245071 COM
CLOUDFLARE INC 11379 2243370 CL A COM
ILLUMINA INC 17065 2238245 COM
NORFOLK SOUTHN CORP 7747 2236714 COM
CINTAS CORP 11792 2217721 COM
MOTOROLA SOLUTIONS INC 5714 2190290 COM NEW
SOUTHWEST AIRLS CO 52968 2189167 COM
TRUIST FINL CORP 44242 2177149 COM
VERTIV HOLDINGS CO 13396 2170286 COM CL A
AUTODESK INC 7306 2162649 COM
TARGET CORP 22091 2159395 COM
QUANTA SVCS INC 5049 2130981 COM
FEDEX CORP 7347 2122254 COM
CENCORA INC 6269 2117355 COM
AMERICAN ELEC PWR CO INC 18348 2115708 COM
IDEXX LABS INC 3100 2097243 COM
SIMON PPTY GROUP INC NEW 11109 2056387 COM
APOLLO GLOBAL MGMT INC 14095 2040392 COM
TWILIO INC 14071 2001459 CL A
DOMINOS PIZZA INC 4789 1996151 COM
ROSS STORES INC 11044 1989466 COM
SEMPRA 22387 1976548 COM
SLB LIMITED 51444 1974421 COM STK
NU HLDGS LTD 117777 1971587 ORD SHS CL A
EOG RES INC 18742 1968097 COM
CARVANA CO 4647 1961127 CL A
BEST BUY INC 29259 1958305 COM
AUTOZONE INC 573 1943330 COM
PACCAR INC 17666 1934604 COM
ZOETIS INC 15307 1925927 CL A
PAYPAL HLDGS INC 32808 1915331 COM
ALNYLAM PHARMACEUTICALS INC 4789 1904346 COM
BECTON DICKINSON & CO 9809 1903633 COM
ALLSTATE CORP 9051 1883966 COM
AIR PRODS & CHEMS INC 7618 1881798 COM
L3HARRIS TECHNOLOGIES INC 6405 1880316 COM
VISTRA CORP 11621 1874816 COM
AFLAC INC 16712 1842832 COM
CHEWY INC 55596 1837448 CL A
KINDER MORGAN INC DEL 66682 1833088 COM
EBAY INC. 20770 1809067 COM
PHILLIPS 66 13983 1804366 COM
C H ROBINSON WORLDWIDE INC 11186 1798261 COM NEW
DIGITAL RLTY TR INC 11583 1792006 COM
UNITED RENTALS INC 2201 1781313 COM
OTIS WORLDWIDE CORP 20285 1771895 COM
COUPANG INC 74981 1768802 CL A
DATADOG INC 12953 1761478 CL A COM
FORD MTR CO 133877 1756466 COM
REALTY INCOME CORP 31008 1747921 COM
VALERO ENERGY CORP 10706 1742830 COM
ROCKWELL AUTOMATION INC 4476 1741477 COM
FORTINET INC 21808 1731773 COM
DOMINION ENERGY INC 29269 1714871 COM
MARATHON PETE CORP 10542 1714445 COM
CHIPOTLE MEXICAN GRILL INC 46004 1702148 COM
AMERICAN INTL GROUP INC 19780 1692179 COM NEW
CARDINAL HEALTH INC 8184 1681812 COM
EDWARDS LIFESCIENCES CORP 19728 1681812 COM
ZOOM COMMUNICATIONS INC 19160 1653316 CL A
METTLER TOLEDO INTERNATIONAL 1178 1642356 COM
CBRE GROUP INC 10201 1640219 CL A
ROPER TECHNOLOGIES INC 3682 1638969 COM
ARCHER DANIELS MIDLAND CO 28426 1634211 COM
COINBASE GLOBAL INC 7192 1626399 COM CL A
AMETEK INC 7900 1621949 COM
EXACT SCIENCES CORP 15949 1619780 COM
AMERIPRISE FINL INC 3278 1607335 COM
KIMBERLY-CLARK CORP 15778 1591842 COM
WORKDAY INC 7378 1584647 CL A
FASTENAL CO 39369 1579878 COM
ONEOK INC NEW 21427 1574884 COM
CORTEVA INC 23466 1572926 COM
DELTA AIR LINES INC DEL 22369 1552409 COM NEW
BAKER HUGHES COMPANY 34017 1549134 CL A
LAS VEGAS SANDS CORP 23704 1542893 COM
WW GRAINGER INC 1520 1533756 COM
METLIFE INC 19298 1523384 COM
FERGUSON ENTERPRISES INC 6819 1518114 COMMON STOCK NEW
HUMANA INC 5922 1516802 COM
ANGLOGOLD ASHANTI PLC 17735 1512441 COM SHS
EXELON CORP 34666 1511091 COM
CHENIERE ENERGY INC 7767 1509827 COM NEW
XCEL ENERGY INC 20297 1499136 COM
MSCI INC 2577 1478502 COM
REPUBLIC SVCS INC 6947 1472278 COM
AXON ENTERPRISE INC 2555 1451061 COM
YUM BRANDS INC 9561 1446388 COM
MONOLITHIC PWR SYS INC 1586 1437487 COM
CARRIER GLOBAL CORPORATION 27202 1437354 COM
ENTERGY CORP NEW 15313 1415381 COM
STRATEGY INC 9295 1412375 CL A NEW
COGNIZANT TECHNOLOGY SOLUTIO 16937 1405771 CL A
PUBLIC STORAGE OPER CO 5416 1405452 COM
PPG INDS INC 13600 1393456 COM
PUBLIC SVC ENTERPRISE GRP IN 17126 1375218 COM
PRUDENTIAL FINL INC 12164 1373072 COM
NASDAQ INC 14106 1370116 COM
TARGA RES CORP 7365 1358842 COM
FAIR ISAAC CORP 803 1357568 COM
BIOGEN INC 7575 1333124 COM
AGILENT TECHNOLOGIES INC 9773 1329812 COM
HARTFORD INSURANCE GROUP INC 9633 1327427 COM
PURE STORAGE INC 19804 1327066 CL A
FLUTTER ENTMT PLC 6169 1326582 SHS
CROWN CASTLE INC 14878 1322208 COM
CIENA CORP 5628 1316220 COM NEW
D R HORTON INC 9122 1313842 COM
IQVIA HLDGS INC 5792 1305575 COM
DELL TECHNOLOGIES INC 10355 1303487 CL C
KROGER CO 20795 1299272 COM
DEXCOM INC 19533 1296405 COM
VULCAN MATLS CO 4534 1293187 COM
GE HEALTHCARE TECHNOLOGIES I 15698 1287550 COMMON STOCK
NUCOR CORP 7877 1284817 COM
MARTIN MARIETTA MATLS INC 2056 1280189 COM
ULTA BEAUTY INC 2077 1256606 COM
UNITY SOFTWARE INC 28426 1255576 COM
STATE STR CORP 9707 1252300 COM
UNITED AIRLS HLDGS INC 11164 1248358 COM
FISERV INC 18549 1245936 COM
KEURIG DR PEPPER INC 44355 1242384 COM
PAYCHEX INC 11065 1241272 COM
WABTEC 5813 1240785 COM
CONSOLIDATED EDISON INC 12362 1227794 COM
SYSCO CORP 16647 1226717 COM
BLOCK INC 18672 1215360 CL A
PG&E CORP 75184 1208207 COM
RESMED INC 5006 1205795 COM
VENTAS INC 15534 1202021 COM
FIDELITY NATL INFORMATION SV 18062 1200401 COM
ARCH CAP GROUP LTD 12506 1199576 ORD
KEYSIGHT TECHNOLOGIES INC 5901 1199024 COM
COPART INC 30322 1187106 COM
MONGODB INC 2779 1166319 CL A
VEEVA SYS INC 5198 1160350 CL A COM
WEC ENERGY GROUP INC 10951 1154892 COM
MICROCHIP TECHNOLOGY INC. 18089 1152631 COM
COMFORT SYS USA INC 1224 1142347 COM
EQT CORP 21312 1142323 COM
INSMED INC 6558 1141354 COM PAR $.01
XYLEM INC 8345 1136422 COM
GARMIN LTD 5589 1133729 SHS
CARNIVAL CORP 37063 1131904 UNIT 99/99/9999
SANDISK CORP 4748 1127080 COM
KENVUE INC 65152 1123872 COM
RALPH LAUREN CORP 3137 1109275 CL A
WILLIS TOWERS WATSON PLC LTD 3354 1102124 SHS
INGERSOLL RAND INC 13879 1099494 COM
M & T BK CORP 5369 1081746 COM
HEWLETT PACKARD ENTERPRISE C 44968 1080131 COM
VERISK ANALYTICS INC 4800 1073712 COM
ARES MANAGEMENT CORPORATION 6625 1070799 CL A COM STK
FIFTH THIRD BANCORP 22841 1069187 COM
TERADYNE INC 5517 1067871 COM
SYNCHRONY FINANCIAL 12751 1063816 COM
NETAPP INC 9926 1062975 COM
NATERA INC 4572 1047399 COM
SOFI TECHNOLOGIES INC 39877 1043980 COM
NRG ENERGY INC 6521 1038404 COM NEW
VICI PPTYS INC 36210 1018225 COM
ROCKET LAB CORP 14566 1016124 COM
JABIL INC 4427 1009445 COM
RAYMOND JAMES FINL INC 6274 1007542 COM
OLD DOMINION FREIGHT LINE IN 6392 1002266 COM
LPL FINL HLDGS INC 2806 1002219 COM
COHERENT CORP 5401 996863 COM
OCCIDENTAL PETE CORP 24175 994076 COM
DIAMONDBACK ENERGY INC 6541 983309 COM
COSTAR GROUP INC 14316 962608 COM
INTERACTIVE BROKERS GROUP IN 14692 944843 COM CL A
REDDIT INC 4109 944536 CL A
MARKEL GROUP INC 439 943696 COM
EXTRA SPACE STORAGE INC 7223 940579 COM
EMCOR GROUP INC 1517 928085 COM
ATLASSIAN CORPORATION 5709 925657 CL A
AMEREN CORP 9255 924204 COM
EQUIFAX INC 4246 921297 COM
DTE ENERGY CO 7105 916403 COM
TRACTOR SUPPLY CO 18233 911832 COM
ATMOS ENERGY CORP 5425 909393 COM
HERSHEY CO 4994 908808 COM
FIRST SOLAR INC 3476 908035 COM
DOVER CORP 4649 907671 COM
CBOE GLOBAL MKTS INC 3593 901843 COM
HUNTINGTON BANCSHARES INC 51442 892519 COM
BROADRIDGE FINL SOLUTIONS IN 3996 891787 COM
LUMENTUM HLDGS INC 2419 891619 COM
NORTHERN TR CORP 6518 890294 COM
PPL CORP 25383 888913 COM
OMNICOM GROUP INC 11002 888412 COM
AVALONBAY CMNTYS INC 4877 884249 COM
GENERAL MLS INC 18791 873782 COM
MASCO CORP 13742 872067 COM
AMERICAN WTR WKS CO INC NEW 6679 871610 COM
CITIZENS FINL GROUP INC 14921 871536 COM
CINCINNATI FINL CORP 5280 862330 COM
CENTERPOINT ENERGY INC 22345 856707 COM
STERIS PLC 3366 853348 SHS USD
EVERSOURCE ENERGY 12597 848156 COM
GLOBAL PMTS INC 10906 844124 COM
FIRSTENERGY CORP 18845 843691 COM
REGIONS FINANCIAL CORP NEW 30815 835086 COM
IRON MTN INC DEL 10059 834394 COM
HALLIBURTON CO 29405 830985 COM
EXPAND ENERGY CORPORATION 7519 829797 COM
EQUITY RESIDENTIAL 13018 820655 SH BEN INT
STEEL DYNAMICS INC 4819 816580 COM
HUBBELL INC 1835 814942 COM
VERALTO CORP 8167 814903 COM SHS
TELEDYNE TECHNOLOGIES INC 1594 814104 COM
FLEX LTD 13148 794402 ORD
PULTE GROUP INC 6742 790567 COM
LEIDOS HOLDINGS INC 4373 788889 COM
LENNAR CORP 7674 788887 CL A
EDISON INTL 13067 784281 COM
ON SEMICONDUCTOR CORP 14470 783550 COM
DEVON ENERGY CORP NEW 21314 780732 COM
RESTAURANT BRANDS INTL INC 11400 777822 COM
WATERS CORP 2042 775613 COM
OKTA INC 8969 775549 CL A
LIVE NATION ENTERTAINMENT IN 5427 773348 COM
ZSCALER INC 3438 773275 COM
DUPONT DE NEMOURS INC 19214 772403 COM
PRICE T ROWE GROUP INC 7502 768055 COM
UNITED THERAPEUTICS CORP DEL 1564 762059 COM
RIVIAN AUTOMOTIVE INC 38648 761752 COM CL A
BROWN & BROWN INC 9555 761534 COM
UBIQUITI INC 1363 754216 COM
LULULEMON ATHLETICA INC 3606 749363 COM
ASTERA LABS INC 4436 737973 COM
DARDEN RESTAURANTS INC 4007 737368 COM
EXPEDITORS INTL WASH INC 4913 732086 COM
CURTISS WRIGHT CORP 1323 729330 COM
LIBERTY MEDIA CORP DEL 7403 729270 COM LBTY ONE S C
WILLIAMS SONOMA INC 4057 724540 COM
HP INC 32350 720758 COM
CASEYS GEN STORES INC 1303 720181 COM
LABCORP HOLDINGS INC 2867 719273 COM SHS
FIRST CTZNS BANCSHARES INC D 335 718970 CL A
HUBSPOT INC 1790 718327 COM
CMS ENERGY CORP 10200 713286 COM
PTC INC 4089 712345 COM
SBA COMMUNICATIONS CORP NEW 3682 712209 CL A
KRAFT HEINZ CO 29282 710088 COM
CHURCH & DWIGHT CO INC 8449 708449 COM
INTERNATIONAL PAPER CO 17970 707838 COM
BROOKFIELD ASSET MANAGMT LTD 13463 705327 CL A LMT VTG SHS
FTAI AVIATION LTD 3577 704132 SHS
AFFIRM HLDGS INC 9447 703140 COM CL A
CORPAY INC 2328 700565 COM SHS
BERKLEY W R CORP 9943 697203 COM
NVR INC 95 692813 COM
CENTENE CORP DEL 16829 692513 COM
SMURFIT WESTROCK PLC 17866 690878 SHS
CONSTELLATION BRANDS INC 4957 683868 CL A
INSULET CORP 2404 683313 COM
COTERRA ENERGY INC 25863 680714 COM
WEST PHARMACEUTICAL SVSC INC 2455 675469 COM
NISOURCE INC 16136 673839 COM
PRINCIPAL FINANCIAL GROUP IN 7634 673395 COM
RB GLOBAL INC 6537 672461 COM
TYLER TECHNOLOGIES INC 1476 670030 COM
KEYCORP 32441 669582 COM
HEICO CORP NEW 2641 666668 CL A
QUEST DIAGNOSTICS INC 3823 663405 COM
AMCOR PLC 79041 659202 ORD
SS&C TECHNOLOGIES HLDGS INC 7446 650929 COM
GARTNER INC 2568 647855 COM
ROCKET COS INC 33436 647321 COM CL A
FORTIVE CORP 11643 642810 COM
TRIMBLE INC 8170 640120 COM
BURLINGTON STORES INC 2213 639225 COM
TECHNIPFMC PLC 14338 638901 COM
SOMNIGROUP INTERNATIONAL INC 7118 635495 COM
WOODWARD INC 2089 631546 COM
CHARTER COMMUNICATIONS INC N 3022 630842 CL A
PACKAGING CORP AMER 3028 624464 COM
LOEWS CORP 5861 617222 COM
CDW CORP 4512 614534 COM
ZIMMER BIOMET HOLDINGS INC 6791 610647 COM
TENET HEALTHCARE CORP 3066 609276 COM NEW
US FOODS HLDG CORP 8085 608962 COM
SNAP ON INC 1756 605118 COM
TALEN ENERGY CORP 1595 597870 COM
GUIDEWIRE SOFTWARE INC 2948 592577 COM
INTERNATIONAL FLAVORS&FRAGRA 8786 592089 COM
MCCORMICK & CO INC 8683 591399 COM NON VTG
WEYERHAEUSER CO MTN BE 24859 588910 COM NEW
TRANSUNION 6865 588674 COM
QNITY ELECTRONICS INC 7177 586002 COMMON STOCK
GENUINE PARTS CO 4756 584798 COM
NVENT ELECTRIC PLC 5735 584798 SHS
GODADDY INC 4713 584789 CL A
INVITATION HOMES INC 21026 584313 COM
PENTAIR PLC 5609 584121 SHS
DRAFTKINGS INC NEW 16921 583098 COM CL A
MEDPACE HLDGS INC 1036 581869 COM
THE TRADE DESK INC 15304 580940 COM CL A
ROLLINS INC 9617 577212 COM
ALLIANT ENERGY CORP 8809 572673 COM
EVERGY INC 7894 572236 COM
ESSEX PPTY TR INC 2185 571771 COM
ALBEMARLE CORP 4030 570003 COM
HOLOGIC INC 7650 569848 COM
TEXAS PACIFIC LAND CORPORATI 1977 567834 COM
DOW INC 24265 567316 COM
APTIV PLC 7448 566718 COM SHS
TOAST INC 15914 565106 CL A
ATI INC 4917 564275 COM
TYSON FOODS INC 9623 564100 CL A
DOCUSIGN INC 8241 563684 COM
COOPER COS INC 6855 561836 COM
JONES LANG LASALLE INC 1660 558540 COM
BWX TECHNOLOGIES INC 3212 555162 COM
MID-AMER APT CMNTYS INC 3990 554251 COM