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 ($135.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
North Dakota State Investment Board - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |