North Dakota State Investment Board

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), North Dakota State Investment Board reported 826 stock positions worth $2.7 billion. Its top holding was iShares Broad Usd Investment (USIG) at 10.1% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 5.1%).

Most Recent 13F
Q2 2026
Location
BISMARCK, ND
CIK
0002064039
Portfolio Value
$2.7B (Q4 2025)
SEC Filing
0002064039-26-000002 ↗ filed Feb 5, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q4 2025: $2.7B $2.7B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 826 stocks · $2.7B

USIG iShares Broad Usd Investment 10.10% 5,241,476 $271.4M —
NVDA Nvidia Corp. 5.56% 801,758 $149.5M —
AAPL Apple Inc. 5.06% 499,753 $135.9M —
MSFT Microsoft Corp. 4.58% 254,339 $123.0M —
IVV iShares Core S&P 500 ETF 3.47% 136,196 $93.3M —
AMZN Amazon.com Inc. 2.82% 328,885 $75.9M —
GOOGL Alphabet Inc. Class A 2.32% 199,351 $62.4M —
AVGO Broadcom Inc. 2.04% 158,311 $54.8M —
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.93% 471,460 $52.0M —
GOOG Alphabet Inc. Class C 1.90% 162,381 $51.0M —
META Meta Platforms Inc. Class A 1.84% 74,894 $49.4M —
TSLA Tesla Inc. 1.61% 96,475 $43.4M —
SPBO SS SPDR P Corp. Bond ETF 1.19% 1,089,068 $32.0M —
BRK.B Berkshire Hathaway Inc. Class B 1.18% 63,265 $31.8M —
JPM JPMorgan Chase & Co. 1.14% 95,274 $30.7M —
LLY Eli Lilly & Co. 1.10% 27,482 $29.5M —
VTC Vanguard Total Corporate BND 1.05% 362,872 $28.2M —
V Visa Inc. Class A 0.76% 58,418 $20.5M —
XOM Exxon Mobil Corp. 0.67% 148,678 $17.9M —
JNJ Johnson & Johnson 0.64% 82,529 $17.1M —
WMT Walmart Inc. 0.62% 149,175 $16.6M —
MA Mastercard Inc. Class A 0.59% 27,890 $15.9M —
ABBV Abbvie Inc. 0.52% 60,762 $13.9M —
NFLX Netflix Inc. 0.51% 145,330 $13.6M —
PLTR Palantir Technologies Inc. Class A 0.50% 75,965 $13.5M —
COST Costco Wholesale Corp. 0.49% 15,223 $13.1M —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 231,252 $12.7M —
AMD Advanced Micro Devices 0.44% 55,219 $11.8M —
HD Home Depot Inc. 0.44% 34,147 $11.7M —
PG The Procter & Gamble Co. 0.43% 80,561 $11.5M —
IGIB iShares 5-10Y Inv Grade Corp. 0.42% 212,002 $11.4M —
GE General Electric filed as GE AEROSPACE 0.41% 36,057 $11.1M —
ORCL Oracle Corp. 0.41% 56,787 $11.1M —
MU Micron Technology Inc. 0.41% 38,318 $10.9M —
CSCO Cisco Systems Inc. 0.40% 139,004 $10.7M —
WFC Wells Fargo & Co. 0.38% 110,621 $10.3M —
UNH Unitedhealth Group Inc. 0.38% 31,213 $10.3M —
CVX Chevron Corp. 0.37% 65,869 $10.0M —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 31,909 $9.5M —
KO The Coca-Cola Co. 0.35% 133,386 $9.3M —
MRK Merck & Co. Inc. 0.34% 86,432 $9.1M —
CAT Caterpillar Inc. 0.34% 15,875 $9.1M —
GS Goldman Sachs Group Inc. 0.34% 10,308 $9.1M —
PM Philip Morris International 0.32% 53,434 $8.6M —
CRM Salesforce Inc. 0.32% 32,000 $8.5M —
RTX RTX Corp. 0.31% 45,884 $8.4M —
LRCX Lam Research Corp. 0.28% 43,864 $7.5M —
TMO Thermo Fisher Scientific Inc. 0.28% 12,952 $7.5M —
MCD McDonald's Corp. 0.28% 24,517 $7.5M —
ABT Abbott Laboratories 0.28% 59,377 $7.4M —
C Citigroup Inc. 0.27% 62,606 $7.3M —
QCOM Qualcomm Inc. 0.27% 42,458 $7.3M —
AMAT Applied Materials Inc. 0.26% 27,507 $7.1M —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 62,119 $7.1M —
MS Morgan Stanley 0.26% 39,442 $7.0M —
AXP American Express Co. 0.26% 18,843 $7.0M —
ISRG Intuitive Surgical Inc. 0.26% 12,238 $6.9M —
LIN Linde PLC 0.26% 16,105 $6.9M —
PEP Pepsico Inc. 0.25% 46,997 $6.7M —
BKNG Booking Holdings Inc. 0.25% 1,233 $6.6M —
INTU Intuit Inc. 0.23% 9,359 $6.2M —
AMGN Amgen Inc. 0.23% 18,823 $6.2M —
GEV GE Vernova Inc. 0.23% 9,377 $6.1M —
T AT&T Inc. 0.22% 240,452 $6.0M —
VZ Verizon Communications Inc. 0.22% 146,135 $6.0M —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 38,364 $5.9M —
SCHW Schwab (charles) Corp. 0.22% 58,531 $5.8M —
ACN Accenture PLC Class A 0.21% 21,471 $5.8M —
NEE Nextera Energy Inc. 0.21% 70,727 $5.7M —
UBER Uber Technologies Inc. 0.21% 68,982 $5.6M —
BLK BlackRock Inc. 0.21% 5,240 $5.6M —
IGLB iShares 10+ Year Inv GR Corp. 0.21% 111,002 $5.6M —
APH Amphenol Corp. Class A 0.21% 41,339 $5.6M —
GILD Gilead Sciences Inc. 0.21% 45,461 $5.6M —
BA The Boeing Co. 0.21% 25,630 $5.6M —
KLAC KLA Corp. 0.21% 4,565 $5.5M —
INTC Intel Corp. 0.21% 149,868 $5.5M —
SPGI S&P Global Inc. 0.20% 10,525 $5.5M —
APP AppLovin Corp. Class A 0.20% 8,147 $5.5M —
NOW ServiceNow Inc. 0.20% 35,435 $5.4M —
TXN Texas Instruments Inc. 0.20% 31,169 $5.4M —
PFE Pfizer Inc. 0.20% 214,779 $5.3M —
COF Capital One Financial Corp. 0.19% 21,548 $5.2M —
ADBE Adobe Inc. 0.19% 14,747 $5.2M —
DHR Danaher Corp. 0.19% 21,880 $5.0M —
BSX Boston Scientific Corp. 0.18% 50,618 $4.8M —
UNP Union Pacific Corp. 0.18% 20,515 $4.7M —
LOW Lowe's Cos Inc. 0.18% 19,672 $4.7M —
ANET Arista Networks Inc. 0.17% 35,381 $4.6M —
ADI Analog Devices Inc. 0.17% 17,015 $4.6M —
PGR Progressive Corp. 0.17% 20,097 $4.6M —
ETN Eaton Corp. PLC 0.16% 13,442 $4.3M —
WELL Welltower Inc. 0.16% 22,951 $4.3M —
HON Honeywell International Inc. 0.16% 21,811 $4.3M —
MDT Medtronic PLC 0.16% 43,981 $4.2M —
SYK Stryker Corp. 0.15% 11,804 $4.1M —
PANW Palo Alto Networks Inc. 0.15% 22,518 $4.1M —
COP Conocophillips 0.15% 43,430 $4.1M —
PLD Prologis Inc. 0.15% 31,812 $4.1M —
MMM 3M Co. 0.15% 25,030 $4.0M —
VRTX Vertex Pharmaceuticals Inc. 0.15% 8,821 $4.0M —
CB Chubb Ltd. 0.15% 12,765 $4.0M —
MCK McKesson Corp. 0.15% 4,839 $4.0M —
CRWD CrowdStrike Holdings Inc. Class A 0.15% 8,371 $3.9M —
BMY Bristol-Myers Squibb Co. 0.15% 72,479 $3.9M —
DE Deere & Co. 0.14% 8,372 $3.9M —
PH Parker Hannifin Corp. 0.14% 4,415 $3.9M —
BX Blackstone Inc. 0.14% 25,097 $3.9M —
WBD Warner Bros Discovery Inc. 0.14% 132,940 $3.8M —
CEG Constellation Energy 0.14% 10,742 $3.8M —
NEM Newmont Corp. 0.14% 37,679 $3.8M —
CMCSA Comcast Corp. Class A 0.14% 125,587 $3.8M —
W Wayfair Inc. Class A 0.14% 36,210 $3.6M —
ADP Automatic Data Processing 0.13% 13,977 $3.6M —
SNOW Snowflake Inc. 0.13% 15,931 $3.5M —
CVS CVS Health Corp. 0.13% 43,833 $3.5M —
LMT Lockheed Martin Corp. 0.13% 7,166 $3.5M —
CME Cme Group Inc. 0.13% 12,333 $3.4M —
MO Altria Group Inc. 0.12% 57,860 $3.3M —
SO The Southern Co. 0.12% 37,792 $3.3M —
SBUX Starbucks Corp. 0.12% 39,009 $3.3M —
WDC Western Digital Corp. 0.12% 19,019 $3.3M —
VRSN Verisign Inc. 0.12% 13,191 $3.2M —
ICE Intercontinental Exchange Inc. 0.12% 19,564 $3.2M —
TMUS T-Mobile US Inc. 0.12% 15,547 $3.2M —
SPOT Spotify Technology SA 0.12% 5,416 $3.1M —
MRSH Marsh & McLennan Cos 0.12% 16,928 $3.1M —
DLTR Dollar Tree Inc. 0.12% 25,487 $3.1M —
DUK Duke Energy Corp. 0.12% 26,681 $3.1M —
EXPE Expedia Group Inc. 0.11% 10,684 $3.0M —
CRH CRH PLC 0.11% 23,880 $3.0M —
TT Trane Technologies PLC 0.11% 7,646 $3.0M —
SNPS Synopsys Inc. 0.11% 6,330 $3.0M —
DASH DoorDash Inc. Class A 0.11% 13,105 $3.0M —
KKR KKR & Co. Inc. 0.11% 23,251 $3.0M —
CDNS Cadence Design SYS Inc. 0.11% 9,358 $2.9M —
GD General Dynamics Corp. 0.11% 8,666 $2.9M —
HOOD Robinhood Markets Inc. Class A 0.11% 25,351 $2.9M —
USB US Bancorp 0.11% 53,569 $2.9M —
PNC PNC Financial Services Group 0.11% 13,552 $2.8M —
HWM Howmet Aerospace Inc. 0.10% 13,750 $2.8M —
AMT American Tower Corp. 0.10% 16,041 $2.8M —
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 24,200 $2.8M —
WM Waste Management Inc. 0.10% 12,687 $2.8M —
ABNB Airbnb Inc. Class A 0.10% 20,522 $2.8M —
REGN Regeneron Pharmaceuticals 0.10% 3,579 $2.8M —
HCA HCA Healthcare Inc. 0.10% 5,867 $2.7M —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 26,049 $2.7M —
MCO Moody's Corp. 0.10% 5,332 $2.7M —
ELV Elevance Health Inc. 0.10% 7,756 $2.7M —
JCI Johnson Controls Internation 0.10% 22,646 $2.7M —
MNST Monster Beverage Corp. 0.10% 35,222 $2.7M —
INCY Incyte Corp. 0.10% 27,272 $2.7M —
ORLY O'reilly Automotive Inc. 0.10% 29,232 $2.7M —
EA Electronic Arts Inc. 0.10% 13,029 $2.7M —
GM General Motors Co. 0.10% 32,652 $2.7M —
NOC Northrop Grumman Corp. 0.10% 4,652 $2.7M —
SHW The Sherwin-Williams Co. 0.10% 8,001 $2.6M —
MRVL Marvell Technology Inc. 0.10% 30,437 $2.6M —
DG Dollar General Corp. 0.10% 19,451 $2.6M —
EQIX Equinix Inc. 0.10% 3,351 $2.6M —
EMR Emerson Electric Co. 0.10% 19,330 $2.6M —
CL Colgate-Palmolive Co. 0.09% 32,190 $2.5M —
AON Aon PLC Class A 0.09% 7,196 $2.5M —
NKE Nike Inc. Class B 0.09% 39,653 $2.5M —
TDG Transdigm Group Inc. 0.09% 1,895 $2.5M —
WMB Williams Cos Inc. 0.09% 41,766 $2.5M —
TTWO Take-Two Interactive Softwre 0.09% 9,784 $2.5M —
UPS United Parcel Service Class B 0.09% 25,170 $2.5M —
FCX Freeport-McMoran Inc. 0.09% 49,047 $2.5M —
CI The Cigna Group 0.09% 9,032 $2.5M —
ITW Illinois Tool Works 0.09% 10,075 $2.5M —
RCL Royal Caribbean Cruises Ltd. 0.09% 8,689 $2.4M —
MAR Marriott International Class A 0.09% 7,808 $2.4M —
RBLX Roblox Corp. Class A 0.09% 29,880 $2.4M —
TPR Tapestry Inc. 0.09% 18,920 $2.4M —
CMI Cummins Inc. 0.09% 4,719 $2.4M —
MDLZ Mondelez International Inc. Class A 0.09% 44,435 $2.4M —
GLW Corning Inc. 0.09% 26,777 $2.3M —
CSX CSX Corp. 0.09% 64,390 $2.3M —
ROKU Roku Inc. 0.09% 21,424 $2.3M —
HLT Hilton Worldwide Holdings Inc. 0.08% 7,911 $2.3M —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 8,694 $2.2M —
TRV The Travelers Cos Inc. 0.08% 7,754 $2.2M —
ECL Ecolab Inc. 0.08% 8,552 $2.2M —
NET Cloudflare Inc. Class A 0.08% 11,379 $2.2M —
ILMN Illumina Inc. 0.08% 17,065 $2.2M —
NSC Norfolk Southern Corp. 0.08% 7,747 $2.2M —
CTAS Cintas Corp. 0.08% 11,792 $2.2M —
MSI Motorola Solutions Inc. 0.08% 5,714 $2.2M —
LUV Southwest Airlines Co. 0.08% 52,968 $2.2M —
TFC Truist Financial Corp. 0.08% 44,242 $2.2M —
VRT Vertiv Holdings Co. Class A 0.08% 13,396 $2.2M —
ADSK Autodesk Inc. 0.08% 7,306 $2.2M —
TGT Target Corp. 0.08% 22,091 $2.2M —
PWR Quanta Services Inc. 0.08% 5,049 $2.1M —
FDX FedEx Corp. 0.08% 7,347 $2.1M —
COR Cencora Inc. 0.08% 6,269 $2.1M —
AEP American Electric Power 0.08% 18,348 $2.1M —
IDXX Idexx Laboratories Inc. 0.08% 3,100 $2.1M —
SPG Simon Property Group Inc. 0.08% 11,109 $2.1M —
APO Apollo Global Management Inc. 0.08% 14,095 $2.0M —
TWLO Twilio Inc. Class A 0.07% 14,071 $2.0M —
DPZ Domino's Pizza Inc. 0.07% 4,789 $2.0M —
ROST Ross Stores Inc. 0.07% 11,044 $2.0M —
SRE Sempra 0.07% 22,387 $2.0M —
SLB SLB Ltd. filed as SLB LIMITED 0.07% 51,444 $2.0M —
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 117,777 $2.0M —
EOG EOG Resources Inc. 0.07% 18,742 $2.0M —
CVNA Carvana Co. 0.07% 4,647 $2.0M —
BBY Best Buy Co. Inc. 0.07% 29,259 $2.0M —
AZO AutoZone Inc. 0.07% 573 $1.9M —
PCAR Paccar Inc. 0.07% 17,666 $1.9M —
ZTS Zoetis Inc. 0.07% 15,307 $1.9M —
PYPL PayPal Holdings Inc. 0.07% 32,808 $1.9M —
ALNY Alnylam Pharmaceuticals Inc. 0.07% 4,789 $1.9M —
BDX Becton Dickinson and Co. 0.07% 9,809 $1.9M —
ALL Allstate Corp. 0.07% 9,051 $1.9M —
APD Air Products & Chemicals Inc. 0.07% 7,618 $1.9M —
LHX L3HARRIS Technologies Inc. 0.07% 6,405 $1.9M —
VST Vistra Corp. 0.07% 11,621 $1.9M —
AFL Aflac Inc. 0.07% 16,712 $1.8M —
CHWY Chewy Inc. Class A 0.07% 55,596 $1.8M —
KMI Kinder Morgan Inc. 0.07% 66,682 $1.8M —
EBAY eBay Inc. 0.07% 20,770 $1.8M —
PSX Phillips 66 0.07% 13,983 $1.8M —
CHRW C.H. Robinson Worldwide Inc. 0.07% 11,186 $1.8M —
DLR Digital Realty Trust Inc. 0.07% 11,583 $1.8M —
URI United Rentals Inc. 0.07% 2,201 $1.8M —
OTIS Otis Worldwide Corp. 0.07% 20,285 $1.8M —
CPNG Coupang Inc. 0.07% 74,981 $1.8M —
DDOG Datadog Inc. Class A 0.07% 12,953 $1.8M —
F Ford Motor Co. filed as FORD MTR CO 0.07% 133,877 $1.8M —
O Realty Income Corp. 0.07% 31,008 $1.7M —
VLO Valero Energy Corp. 0.06% 10,706 $1.7M —
ROK Rockwell Automation Inc. 0.06% 4,476 $1.7M —
FTNT Fortinet Inc. 0.06% 21,808 $1.7M —
D Dominion Energy Inc. 0.06% 29,269 $1.7M —
MPC Marathon Petroleum Corp. 0.06% 10,542 $1.7M —
CMG Chipotle Mexican Grill Inc. 0.06% 46,004 $1.7M —
AIG American International Group 0.06% 19,780 $1.7M —
CAH Cardinal Health Inc. 0.06% 8,184 $1.7M —
EW Edwards Lifesciences Corp. 0.06% 19,728 $1.7M —
ZM Zoom Communications Inc. 0.06% 19,160 $1.7M —
MTD Mettler-Toledo International 0.06% 1,178 $1.6M —
CBRE CBRE Group Inc. Class A 0.06% 10,201 $1.6M —
ROP Roper Technologies Inc. 0.06% 3,682 $1.6M —
ADM Archer-Daniels-Midland Co. 0.06% 28,426 $1.6M —
COIN Coinbase Global Inc. Class A 0.06% 7,192 $1.6M —
AME Ametek Inc. 0.06% 7,900 $1.6M —
EXAS Exact Sciences Corp. 0.06% 15,949 $1.6M —
AMP Ameriprise Financial Inc. 0.06% 3,278 $1.6M —
KMB Kimberly-Clark Corp. 0.06% 15,778 $1.6M —
WDAY Workday Inc. Class A 0.06% 7,378 $1.6M —
FAST Fastenal Co. 0.06% 39,369 $1.6M —
OKE Oneok Inc. 0.06% 21,427 $1.6M —
CTVA Corteva Inc. 0.06% 23,466 $1.6M —
DAL Delta Air Lines Inc. 0.06% 22,369 $1.6M —
BKR Baker Hughes Co. 0.06% 34,017 $1.5M —
LVS Las Vegas Sands Corp. 0.06% 23,704 $1.5M —
GWW WW Grainger Inc. 0.06% 1,520 $1.5M —
MET Metlife Inc. 0.06% 19,298 $1.5M —
FERG Ferguson Enterprises Inc. 0.06% 6,819 $1.5M —
HUM Humana Inc. 0.06% 5,922 $1.5M —
AU Anglogold Ashanti PLC 0.06% 17,735 $1.5M —
EXC Exelon Corp. 0.06% 34,666 $1.5M —
LNG Cheniere Energy Inc. 0.06% 7,767 $1.5M —
XEL Xcel Energy Inc. 0.06% 20,297 $1.5M —
MSCI MSCI Inc. 0.06% 2,577 $1.5M —
RSG Republic Services Inc. 0.05% 6,947 $1.5M —
AXON Axon Enterprise Inc. 0.05% 2,555 $1.5M —
YUM Yum! Brands Inc. 0.05% 9,561 $1.4M —
MPWR Monolithic Power Systems Inc. 0.05% 1,586 $1.4M —
CARR Carrier Global Corp. 0.05% 27,202 $1.4M —
ETR Entergy Corp. 0.05% 15,313 $1.4M —
MSTR Strategy Inc. 0.05% 9,295 $1.4M —
CTSH Cognizant Tech Solutions-A 0.05% 16,937 $1.4M —
PSA Public Storage 0.05% 5,416 $1.4M —
PPG PPG Industries Inc. 0.05% 13,600 $1.4M —
PEG Public Service Enterprise GP 0.05% 17,126 $1.4M —
PRU Prudential Financial Inc. 0.05% 12,164 $1.4M —
NDAQ Nasdaq Inc. 0.05% 14,106 $1.4M —
TRGP Targa Resources Corp. 0.05% 7,365 $1.4M —
FICO Fair Isaac Corp. 0.05% 803 $1.4M —
BIIB Biogen Inc. 0.05% 7,575 $1.3M —
A Agilent Technologies Inc. 0.05% 9,773 $1.3M —
HIG Hartford Insurance Group Inc. 0.05% 9,633 $1.3M —
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 19,804 $1.3M —
FLUT Flutter Entertainment PLC-Di 0.05% 6,169 $1.3M —
CCI Crown Castle Inc. 0.05% 14,878 $1.3M —
CIEN Ciena Corp. 0.05% 5,628 $1.3M —
DHI D.R. Horton Inc. 0.05% 9,122 $1.3M —
IQV Iqvia Holdings Inc. 0.05% 5,792 $1.3M —
DELL Dell Technologies -C 0.05% 10,355 $1.3M —
KR Kroger Co. 0.05% 20,795 $1.3M —
DXCM Dexcom Inc. 0.05% 19,533 $1.3M —
VMC Vulcan Materials Co. 0.05% 4,534 $1.3M —
GEHC GE Healthcare Technology 0.05% 15,698 $1.3M —
NUE Nucor Corp. 0.05% 7,877 $1.3M —
MLM Martin Marietta Materials 0.05% 2,056 $1.3M —
ULTA Ulta Beauty Inc. 0.05% 2,077 $1.3M —
U Unity Software Inc. 0.05% 28,426 $1.3M —
STT State Street Corp. 0.05% 9,707 $1.3M —
UAL United Airlines Holdings Inc. 0.05% 11,164 $1.2M —
FISV Fiserv Inc. 0.05% 18,549 $1.2M —
KDP Keurig Dr Pepper Inc. 0.05% 44,355 $1.2M —
PAYX Paychex Inc. 0.05% 11,065 $1.2M —
WAB Wabtec Corp. 0.05% 5,813 $1.2M —
ED Consolidated Edison Inc. 0.05% 12,362 $1.2M —
SYY Sysco Corp. 0.05% 16,647 $1.2M —
XYZ Block Inc. 0.05% 18,672 $1.2M —
PCG P G & E Corp. 0.04% 75,184 $1.2M —
RMD Resmed Inc. 0.04% 5,006 $1.2M —
VTR Ventas Inc. 0.04% 15,534 $1.2M —
FIS Fidelity National Info Serv 0.04% 18,062 $1.2M —
ACGL Arch Capital Group Ltd. 0.04% 12,506 $1.2M —
KEYS Keysight Technologies Inc. 0.04% 5,901 $1.2M —
CPRT Copart Inc. 0.04% 30,322 $1.2M —
MDB Mongodb Inc. 0.04% 2,779 $1.2M —
VEEV Veeva Systems Inc. Class A 0.04% 5,198 $1.2M —
WEC WEC Energy Group Inc. 0.04% 10,951 $1.2M —
MCHP Microchip Technology Inc. 0.04% 18,089 $1.2M —
FIX Comfort Systems USA Inc. 0.04% 1,224 $1.1M —
EQT Eqt Corp. 0.04% 21,312 $1.1M —
INSM Insmed Inc. 0.04% 6,558 $1.1M —
XYL Xylem Inc. 0.04% 8,345 $1.1M —
GRMN Garmin Ltd. 0.04% 5,589 $1.1M —
CCL Carnival Corp. 0.04% 37,063 $1.1M —
SNDK Sandisk Corp. 0.04% 4,748 $1.1M —
KVUE Kenvue Inc. 0.04% 65,152 $1.1M —
RL Ralph Lauren Corp. 0.04% 3,137 $1.1M —
WTW Willis Towers Watson PLC 0.04% 3,354 $1.1M —
IR Ingersoll-Rand Inc. 0.04% 13,879 $1.1M —
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 5,369 $1.1M —
HPE Hewlett Packard Enterprise 0.04% 44,968 $1.1M —
VRSK Verisk Analytics Inc. 0.04% 4,800 $1.1M —
ARES Ares Management Corp. Class A 0.04% 6,625 $1.1M —
FITB Fifth Third Bancorp 0.04% 22,841 $1.1M —
TER Teradyne Inc. 0.04% 5,517 $1.1M —
SYF Synchrony Financial 0.04% 12,751 $1.1M —
NTAP Netapp Inc. 0.04% 9,926 $1.1M —
NTRA Natera Inc. 0.04% 4,572 $1.0M —
SOFI Sofi Technologies Inc. 0.04% 39,877 $1.0M —
NRG NRG Energy Inc. 0.04% 6,521 $1.0M —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 36,210 $1.0M —
RKLB Rocket Lab Corp. 0.04% 14,566 $1.0M —
JBL Jabil Inc. 0.04% 4,427 $1.0M —
RJF Raymond James Financial Inc. 0.04% 6,274 $1.0M —
ODFL Old Dominion Freight Line 0.04% 6,392 $1.0M —
LPLA LPL Financial Holdings Inc. 0.04% 2,806 $1.0M —
COHR Coherent Corp. 0.04% 5,401 $997K —
OXY Occidental Petroleum Corp. 0.04% 24,175 $994K —
FANG Diamondback Energy Inc. 0.04% 6,541 $983K —
CSGP Costar Group Inc. 0.04% 14,316 $963K —
IBKR Interactive Brokers Gro Class A 0.04% 14,692 $945K —
RDDT Reddit Inc. Class A 0.04% 4,109 $945K —
MKL Markel Group Inc. 0.04% 439 $944K —
EXR Extra Space Storage Inc. 0.04% 7,223 $941K —
EME Emcor Group Inc. 0.03% 1,517 $928K —
TEAM Atlassian Corp. Class A 0.03% 5,709 $926K —
AEE Ameren Corporation 0.03% 9,255 $924K —
EFX Equifax Inc. 0.03% 4,246 $921K —
DTE DTE Energy Company 0.03% 7,105 $916K —
TSCO Tractor Supply Company 0.03% 18,233 $912K —
ATO Atmos Energy Corp. 0.03% 5,425 $909K —
HSY The Hershey Co. 0.03% 4,994 $909K —
FSLR First Solar Inc. 0.03% 3,476 $908K —
DOV Dover Corp. 0.03% 4,649 $908K —
CBOE Cboe Global Markets Inc. 0.03% 3,593 $902K —
HBAN Huntington Bancshares Inc. 0.03% 51,442 $893K —
BR Broadridge Financial Solutio 0.03% 3,996 $892K —
LITE Lumentum Holdings Inc. 0.03% 2,419 $892K —
NTRS Northern Trust Corp. 0.03% 6,518 $890K —
PPL PPL Corp. 0.03% 25,383 $889K —
OMC Omnicom Group 0.03% 11,002 $888K —
AVB Avalonbay Communities Inc. 0.03% 4,877 $884K —
GIS General Mills Inc. 0.03% 18,791 $874K —
MAS Masco Corp. 0.03% 13,742 $872K —
AWK American Water Works Co. Inc. 0.03% 6,679 $872K —
CFG Citizens Financial Group 0.03% 14,921 $872K —
CINF Cincinnati Financial Corp. 0.03% 5,280 $862K —
CNP Centerpoint Energy Inc. 0.03% 22,345 $857K —
STE Steris PLC 0.03% 3,366 $853K —
ES Eversource Energy 0.03% 12,597 $848K —
GPN Global Payments Inc. 0.03% 10,906 $844K —
FE Firstenergy Corp. 0.03% 18,845 $844K —
RF Regions Financial Corp. 0.03% 30,815 $835K —
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 10,059 $834K —
HAL Halliburton Co. 0.03% 29,405 $831K —
EXE Expand Energy Corp. 0.03% 7,519 $830K —
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 13,018 $821K —
STLD Steel Dynamics Inc. 0.03% 4,819 $817K —
HUBB Hubbell Inc. 0.03% 1,835 $815K —
VLTO Veralto Corp. 0.03% 8,167 $815K —
TDY Teledyne Technologies Inc. 0.03% 1,594 $814K —
FLEX Flex Ltd. 0.03% 13,148 $794K —
PHM Pultegroup Inc. 0.03% 6,742 $791K —
LDOS Leidos Holdings Inc. 0.03% 4,373 $789K —
LEN Lennar Corp. Class A 0.03% 7,674 $789K —
EIX Edison International 0.03% 13,067 $784K —
ON On Semiconductor 0.03% 14,470 $784K —
DVN Devon Energy Corp. 0.03% 21,314 $781K —
QSR Restaurant Brands Intern 0.03% 11,400 $778K —
WAT Waters Corp. 0.03% 2,042 $776K —
OKTA Okta Inc. 0.03% 8,969 $776K —
LYV Live Nation Entertainment Inc. 0.03% 5,427 $773K —
ZS Zscaler Inc. 0.03% 3,438 $773K —
DD Dupont DE Nemours Inc. 0.03% 19,214 $772K —
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 7,502 $768K —
UTHR United Therapeutics Corp. 0.03% 1,564 $762K —
RIVN Rivian Automotive Inc. Class A 0.03% 38,648 $762K —
BRO Brown & Brown Inc. 0.03% 9,555 $762K —
UI Ubiquiti Inc. 0.03% 1,363 $754K —
LULU Lululemon Athletica Inc. 0.03% 3,606 $749K —
ALAB Astera Labs Inc. 0.03% 4,436 $738K —
DRI Darden Restaurants Inc. 0.03% 4,007 $737K —
EXPD Expeditors Intl Wash Inc. 0.03% 4,913 $732K —
CW Curtiss-Wright Corp. 0.03% 1,323 $729K —
FWONK Liberty Media Corp. Class C 0.03% 7,403 $729K —
WSM Williams-Sonoma Inc. 0.03% 4,057 $725K —
HPQ HP Inc. 0.03% 32,350 $721K —
CASY Casey's General Stores Inc. 0.03% 1,303 $720K —
LH Labcorp Holdings Inc. 0.03% 2,867 $719K —
FCNCA First Citizens Bcshs Class A 0.03% 335 $719K —
HUBS HubSpot Inc. 0.03% 1,790 $718K —
CMS CMS Energy Corp. 0.03% 10,200 $713K —
PTC PTC Inc. 0.03% 4,089 $712K —
SBAC SBA Communications Corp. 0.03% 3,682 $712K —
KHC The Kraft Heinz Co. 0.03% 29,282 $710K —
CHD Church & Dwight Co. Inc. 0.03% 8,449 $708K —
IP International Paper Co. 0.03% 17,970 $708K —
BAM Brookfield Asset Mgmt-A 0.03% 13,463 $705K —
FTAI Ftai Aviation Ltd. 0.03% 3,577 $704K —
AFRM Affirm Holdings Inc. 0.03% 9,447 $703K —
CPAY Corpay Inc. 0.03% 2,328 $701K —
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 9,943 $697K —
NVR NVR Inc. 0.03% 95 $693K —
CNC Centene Corp. 0.03% 16,829 $693K —
SW Smurfit Westrock PLC 0.03% 17,866 $691K —
STZ Constellation Brands Inc. Class A 0.03% 4,957 $684K —
PODD Insulet Corp. 0.03% 2,404 $683K —
CTRA Coterra Energy Inc. 0.03% 25,863 $681K —
WST West Pharmaceutical Services 0.03% 2,455 $675K —
NI Nisource Inc. 0.03% 16,136 $674K —
PFG Principal Financial Group 0.03% 7,634 $673K —
RBA RB Global Inc. 0.03% 6,537 $672K —
TYL Tyler Technologies Inc. 0.02% 1,476 $670K —
KEY Keycorp 0.02% 32,441 $670K —
HEI.A Heico Corp. Class A 0.02% 2,641 $667K —
DGX Quest Diagnostics Inc. 0.02% 3,823 $663K —
AMCR Amcor PLC 0.02% 79,041 $659K —
SSNC Ss&c Technologies Holdings 0.02% 7,446 $651K —
IT Gartner Inc. 0.02% 2,568 $648K —
RKT Rocket Cos Inc. Class A 0.02% 33,436 $647K —
FTV Fortive Corp. 0.02% 11,643 $643K —
TRMB Trimble Inc. 0.02% 8,170 $640K —
BURL Burlington Stores Inc. 0.02% 2,213 $639K —
FTI Technipfmc PLC 0.02% 14,338 $639K —
SGI Somnigroup International Inc. 0.02% 7,118 $635K —
WWD Woodward Inc. 0.02% 2,089 $632K —
CHTR Charter Communications Inc. Class A 0.02% 3,022 $631K —
PKG Packaging Corp. of America 0.02% 3,028 $624K —
L Loews Corp. 0.02% 5,861 $617K —
CDW CDW Corp. 0.02% 4,512 $615K —
ZBH Zimmer Biomet Holdings Inc. 0.02% 6,791 $611K —
THC Tenet Healthcare Corp. 0.02% 3,066 $609K —
USFD US Foods Holding Corp. 0.02% 8,085 $609K —
SNA Snap-on Inc. 0.02% 1,756 $605K —
TLN Talen Energy Corp. 0.02% 1,595 $598K —
GWRE Guidewire Software Inc. 0.02% 2,948 $593K —
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 8,786 $592K —
MKC McCormick & Co.-Non VTG SHRS 0.02% 8,683 $591K —
WY Weyerhaeuser Co. 0.02% 24,859 $589K —
TRU Transunion 0.02% 6,865 $589K —
Q Qnity Electronics Inc. 0.02% 7,177 $586K —
GPC Genuine Parts Co. 0.02% 4,756 $585K —
NVT Nvent Electric PLC 0.02% 5,735 $585K —
GDDY GoDaddy Inc. Class A 0.02% 4,713 $585K —
INVH Invitation Homes Inc. 0.02% 21,026 $584K —
PNR Pentair PLC 0.02% 5,609 $584K —
DKNG Draftkings Inc. Class A 0.02% 16,921 $583K —
MEDP Medpace Holdings Inc. 0.02% 1,036 $582K —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 15,304 $581K —
ROL Rollins Inc. 0.02% 9,617 $577K —
LNT Alliant Energy Corp. 0.02% 8,809 $573K —
EVRG Evergy Inc. 0.02% 7,894 $572K —
ESS Essex Property Trust Inc. 0.02% 2,185 $572K —
ALB Albemarle Corp. 0.02% 4,030 $570K —
HOLX Hologic Inc. 0.02% 7,650 $570K —
TPL Texas Pacific Land Corp. 0.02% 1,977 $568K —
DOW Dow Inc. 0.02% 24,265 $567K —
APTV Aptiv PLC 0.02% 7,448 $567K —
TOST Toast Inc. Class A 0.02% 15,914 $565K —
ATI Ati Inc. 0.02% 4,917 $564K —
TSN Tyson Foods Inc. Class A 0.02% 9,623 $564K —
DOCU Docusign Inc. 0.02% 8,241 $564K —
COO The Cooper Cos Inc. 0.02% 6,855 $562K —
JLL Jones Lang Lasalle Inc. 0.02% 1,660 $559K —
BWXT BWX Technologies Inc. 0.02% 3,212 $555K —
MAA Mid-America Apartment Comm 0.02% 3,990 $554K —
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 4,448 $551K —
XPO Xpo Inc. 0.02% 4,036 $549K —
CG The Carlyle Group Inc. 0.02% 9,208 $544K —
EWBC East West Bancorp Inc. 0.02% 4,812 $541K —
J Jacobs Solutions Inc. 0.02% 4,082 $541K —
PINS Pinterest Inc. Class A 0.02% 20,814 $539K —
RS Reliance Inc. 0.02% 1,858 $537K —
FOXA Fox Corp. Class A 0.02% 7,298 $533K —
TXT Textron Inc. 0.02% 6,112 $533K —
CRS Carpenter Technology 0.02% 1,688 $531K —
LII Lennox International Inc. 0.02% 1,092 $530K —
DECK Deckers Outdoor Corp. 0.02% 5,082 $527K —
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,681 $521K —
RPRX Royalty Pharma PLC Class A 0.02% 13,350 $516K —
SMCI Super Micro Computer Inc. 0.02% 17,620 $516K —
RGLD Royal Gold Inc. 0.02% 2,319 $515K —
GEN Gen Digital Inc. 0.02% 18,895 $514K —
BALL Ball Corp. 0.02% 9,553 $506K —
FFIV F5 Inc. 0.02% 1,982 $506K —
NLY Annaly Capital Management Inc. 0.02% 22,621 $506K —
EQH Equitable Holdings Inc. 0.02% 10,587 $504K —
VTRS Viatris Inc. 0.02% 40,263 $501K —
FNF Fidelity National Financial 0.02% 9,144 $499K —
APG Api Group Corp. 0.02% 12,972 $496K —
ASTS Ast Spacemobile Inc. 0.02% 6,813 $495K —
TKO Tko Group Holdings Inc. 0.02% 2,366 $494K —
EG Everest Group Ltd. 0.02% 1,445 $490K —
WPC WP Carey Inc. 0.02% 7,616 $490K —
RBC RBC Bearings Inc. 0.02% 1,091 $489K —
AVY Avery Dennison Corp. 0.02% 2,677 $487K —
RVMD Revolution Medicines Inc. 0.02% 6,092 $485K —
NBIX Neurocrine Biosciences Inc. 0.02% 3,409 $483K —
AA Alcoa Corp. 0.02% 9,091 $483K —
PFGC Performance Food Group Co. 0.02% 5,372 $483K —
CSL Carlisle Cos Inc. 0.02% 1,510 $483K —
HEI Heico Corp. 0.02% 1,491 $482K —
GGG Graco Inc. 0.02% 5,845 $479K —
MTZ Mastec Inc. 0.02% 2,190 $476K —
ITT Itt Inc. 0.02% 2,734 $474K —
RGA Reinsurance Group of America 0.02% 2,322 $472K —
ALLE Allegion PLC 0.02% 2,961 $471K —
KIM Kimco Realty Corp. 0.02% 22,986 $466K —
RPM RPM International Inc. 0.02% 4,475 $465K —
TOL Toll Brothers Inc. 0.02% 3,440 $465K —
NTNX Nutanix Inc. Class A 0.02% 8,982 $464K —
IEX Idex Corp. 0.02% 2,601 $463K —
UNM Unum Group 0.02% 5,952 $461K —
LECO Lincoln Electric Holdings 0.02% 1,909 $457K —
RNR Renaissancere Holdings Ltd. 0.02% 1,627 $457K —
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,498 $456K —
HII Huntington Ingalls Industrie 0.02% 1,337 $455K —
OHI Omega Healthcare Investors 0.02% 10,140 $450K —
DT Dynatrace Inc. 0.02% 10,344 $448K —
NDSN Nordson Corp. 0.02% 1,855 $446K —
ENTG Entegris Inc. 0.02% 5,277 $445K —
EVR Evercore Inc. Class A 0.02% 1,304 $444K —
ACM Aecom 0.02% 4,652 $443K —
SF Stifel Financial Corp. 0.02% 3,532 $442K —
TW Tradeweb Markets Inc. Class A 0.02% 4,105 $441K —
DKS Dick's Sporting Goods Inc. 0.02% 2,228 $441K —
ALLY Ally Financial Inc. 0.02% 9,716 $440K —
VIK Viking Holdings Ltd. 0.02% 6,137 $438K —
MLI Mueller Industries Inc. 0.02% 3,792 $435K —
IONS Ionis Pharmaceuticals Inc. 0.02% 5,480 $434K —
AKAM Akamai Technologies Inc. 0.02% 4,921 $429K —
DTM DT Midstream Inc. 0.02% 3,585 $429K —
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 5,547 $429K —
REG Regency Centers Corp. 0.02% 6,211 $429K —
CLX Clorox Company 0.02% 4,241 $428K —
ZBRA Zebra Technologies Corp. Class A 0.02% 1,749 $425K —
FHN First Horizon Corp. 0.02% 17,700 $423K —
SCCO Southern Copper Corp. 0.02% 2,942 $422K —
GLPI Gaming and Leisure Propertie 0.02% 9,443 $422K —
CCK Crown Holdings Inc. 0.02% 4,075 $420K —
CLH Clean Harbors Inc. 0.02% 1,788 $419K —
BLD Topbuild Corp. 0.02% 1,004 $419K —
AIZ Assurant Inc. 0.02% 1,738 $419K —
HST Host Hotels & Resorts Inc. 0.02% 23,559 $418K —
UDR Udr Inc. 0.02% 11,356 $417K —
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 4,602 $414K —
WCC Wesco International Inc. 0.02% 1,693 $414K —
WSO Watsco Inc. 0.02% 1,225 $413K —
PEN Penumbra Inc. 0.02% 1,327 $413K —
BG Bunge Global SA 0.02% 4,614 $411K —
QXO Qxo Inc. 0.02% 21,269 $410K —
SNX TD Synnex Corp. 0.02% 2,727 $410K —
ELS Equity Lifestyle Properties 0.02% 6,736 $408K —
EXEL Exelixis Inc. 0.02% 9,311 $408K —
CACI Caci International Inc. Class A 0.02% 764 $407K —
UHS Universal Health Services-B 0.02% 1,862 $406K —
CPT Camden Property Trust 0.02% 3,686 $406K —
SOLV Solventum Corp. 0.01% 5,063 $401K —
BMRN Biomarin Pharmaceutical Inc. 0.01% 6,738 $400K —
GL Globe Life Inc. 0.01% 2,845 $398K —
SWK Stanley Black & Decker Inc. 0.01% 5,300 $394K —
AGNC AGNC Investment Corp. 0.01% 36,721 $394K —
AYI Acuity Inc. 0.01% 1,093 $394K —
ELAN Elanco Animal Health Inc. 0.01% 17,368 $393K —
CMA Comerica Inc. 0.01% 4,515 $392K —
NYT New York Times Co. Class A 0.01% 5,649 $392K —
RVTY Revvity Inc. 0.01% 4,044 $391K —
LAMR Lamar Advertising Co. Class A 0.01% 3,087 $391K —
Z Zillow Group Inc. Class C 0.01% 5,725 $391K —
TXRH Texas Roadhouse Inc. 0.01% 2,330 $387K —
AMH American Homes 4 Rent- A 0.01% 12,029 $386K —
EPAM Epam Systems Inc. 0.01% 1,877 $385K —
SCI Service Corp. International 0.01% 4,926 $384K —
BLDR Builders Firstsource Inc. 0.01% 3,732 $384K —
DOC Healthpeak Properties Inc. 0.01% 23,852 $384K —
MTSI Macom Technology Solutions H 0.01% 2,237 $383K —
LYB Lyondellbasell Indu Class A 0.01% 8,814 $382K —
FDS Factset Research Systems Inc. 0.01% 1,306 $379K —
MKSI MKS Inc. 0.01% 2,358 $377K —
WTRG Essential Utilities Inc. 0.01% 9,774 $375K —
WBS Webster Financial Corp. 0.01% 5,926 $373K —
EHC Encompass Health Corp. 0.01% 3,507 $372K —
HAS Hasbro Inc. 0.01% 4,532 $372K —
ORI Old Republic Intl Corp. 0.01% 8,114 $370K —
ALGN Align Technology Inc. 0.01% 2,352 $367K —
BXP BXP Inc. 0.01% 5,442 $367K —
MANH Manhattan Associates Inc. 0.01% 2,117 $367K —
DAY Dayforce Inc. 0.01% 5,283 $365K —
DCI Donaldson Co. Inc. 0.01% 4,101 $364K —
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 7,817 $363K —
WMS Advanced Drainage Systems Inc. 0.01% 2,504 $363K —
PNW Pinnacle West Capital 0.01% 4,085 $362K —
BAH Booz Allen Hamilton Holdings 0.01% 4,280 $361K —
MRNA Moderna Inc. 0.01% 12,172 $359K —
FIVE Five Below 0.01% 1,902 $358K —
OVV Ovintiv Inc. 0.01% 9,022 $354K —
AR Antero Resources Corp. 0.01% 10,247 $353K —
LSCC Lattice Semiconductor Corp. 0.01% 4,786 $352K —
AAL American Airlines Group Inc. 0.01% 22,953 $352K —
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,058 $350K —
AES AES Corp. 0.01% 24,345 $349K —
BWA Borgwarner Inc. 0.01% 7,718 $348K —
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,552 $347K —
AIT Applied Industrial Tech Inc. 0.01% 1,343 $345K —
CNM Core & Main Inc. Class A 0.01% 6,622 $344K —
GMED Globus Medical Inc. Class A 0.01% 3,927 $343K —
WYNN WYNN Resorts Ltd. 0.01% 2,828 $340K —
QGEN Qiagen N.V. 0.01% 7,555 $340K —
NWSA News Corp. Class A 0.01% 12,985 $339K —
ARMK Aramark 0.01% 9,185 $339K —
NCLH Norwegian Cruise Line Holdin 0.01% 15,159 $338K —
BAX Baxter International Inc. 0.01% 17,627 $337K —
JEF Jefferies Financial Group Inc. 0.01% 5,434 $337K —
IOT Samsara Inc. Class A 0.01% 9,490 $336K —
OC Owens Corning 0.01% 3,001 $336K —
CRL Charles River Laboratories 0.01% 1,673 $334K —
SSB Southstate Bank Corp. 0.01% 3,545 $334K —
HLI Houlihan Lokey Inc. 0.01% 1,914 $333K —
FOX Fox Corp. Class B 0.01% 5,116 $332K —
PR Permian Resources Corp. Class A 0.01% 23,671 $332K —
EGP Eastgroup Properties Inc. 0.01% 1,855 $330K —
RRX Regal Rexnord Corp. 0.01% 2,342 $329K —
SWKS Skyworks Solutions Inc. 0.01% 5,157 $327K —
SN Sharkninja Inc. 0.01% 2,922 $327K —
WTFC Wintrust Financial Corp. 0.01% 2,334 $326K —
IVZ Invesco Ltd. 0.01% 12,405 $326K —
REXR Rexford Industrial Realty Inc. 0.01% 8,373 $324K —
OWL Blue Owl Capital Inc. 0.01% 21,645 $323K —
PLNT Planet Fitness Inc. Class A 0.01% 2,971 $322K —
CR Crane Co. 0.01% 1,746 $322K —
WAL Western Alliance Bancorp 0.01% 3,825 $322K —
FYBR Frontier Communications Pare 0.01% 8,436 $321K —
AFG American Financial Group Inc. 0.01% 2,339 $320K —
MOH Molina Healthcare Inc. 0.01% 1,839 $319K —
FLS Flowserve Corp. 0.01% 4,571 $317K —
TECH Bio-Techne Corp. 0.01% 5,378 $316K —
DOX Amdocs Ltd. 0.01% 3,915 $315K —
RBRK Rubrik Inc. Class A 0.01% 4,112 $314K —
TTEK Tetra Tech Inc. 0.01% 9,285 $311K —
SAIA Saia Inc. 0.01% 943 $308K —
KNSL Kinsale Capital Group Inc. 0.01% 783 $306K —
OGE Oge Energy Corp. 0.01% 7,124 $304K —
SEIC Sei Investments Company 0.01% 3,698 $303K —
RGEN Repligen Corp. 0.01% 1,849 $303K —
PRI Primerica Inc. 0.01% 1,161 $300K —
LAD Lithia Motors Inc. 0.01% 900 $299K —
ZION Zions Bancorp NA 0.01% 5,103 $299K —
APA Apa Corp. 0.01% 12,159 $297K —
CFLT Confluent Inc. Class A 0.01% 9,820 $297K —
FRT Federal Realty Invs Trust 0.01% 2,933 $296K —
PCOR Procore Technologies Inc. 0.01% 4,063 $296K —
ROIV Roivant Sciences Ltd. 0.01% 13,602 $295K —
RRC Range Resources Corp. 0.01% 8,341 $294K —
BPOP Popular Inc. 0.01% 2,358 $294K —
TPG TPG Inc. 0.01% 4,585 $293K —
GME Gamestop Corp. Class A 0.01% 14,559 $292K —
KNX Knight-Swift Transportation 0.01% 5,586 $292K —
HALO Halozyme Therapeutics Inc. 0.01% 4,339 $292K —
ALSN Allison Transmission Holding 0.01% 2,967 $290K —
COLB Columbia Banking System Inc. 0.01% 10,380 $290K —
CUBE Cubesmart 0.01% 8,023 $289K —
CRBG Corebridge Financial Inc. 0.01% 9,566 $289K —
ARE Alexandria Real Estate Equit 0.01% 5,897 $289K —
AWI Armstrong World Industries 0.01% 1,505 $288K —
CNH CNH Industrial NV 0.01% 31,168 $287K —
AXS Axis Capital Holdings Ltd. 0.01% 2,682 $287K —
OSK Oshkosh Corp. 0.01% 2,271 $285K —
OMF Onemain Holdings Inc. 0.01% 4,214 $285K —
UGI Ugi Corp. 0.01% 7,593 $284K —
ATR Aptargroup Inc. 0.01% 2,325 $284K —
POOL Pool Corp. 0.01% 1,235 $283K —
CAG Conagra Brands Inc. 0.01% 16,319 $282K —
BRX Brixmor Property Group Inc. 0.01% 10,770 $282K —
AMG Affiliated Managers Group 0.01% 975 $281K —
PAYC Paycom Software Inc. 0.01% 1,761 $281K —
COKE Coca-Cola Consolidated Inc. 0.01% 1,830 $281K —
VMI Valmont Industries 0.01% 697 $280K —
HSIC Henry Schein Inc. 0.01% 3,705 $280K —
SFM Sprouts Farmers Market Inc. 0.01% 3,466 $276K —
CART Maplebear Inc. 0.01% 6,129 $276K —
TTC Toro Co. 0.01% 3,501 $276K —
ADC Agree Realty Corp. 0.01% 3,826 $276K —
GNRC Generac Holdings Inc. 0.01% 2,002 $273K —
ONTO Onto Innovation Inc. 0.01% 1,729 $273K —
LYFT LYFT Inc. Class A 0.01% 13,985 $271K —
MTCH Match Group Inc. 0.01% 8,386 $271K —
R Ryder System Inc. 0.01% 1,405 $269K —
TAP Molson Coors Beverage Co. Class B 0.01% 5,751 $268K —
AVTR Avantor Inc. 0.01% 23,379 $268K —
LNC Lincoln National Corp. 0.01% 6,011 $268K —
G Genpact Ltd. 0.01% 5,709 $267K —
LKQ LKQ Corp. 0.01% 8,807 $266K —
SOLS Solstice Adv Materials Inc. 0.01% 5,471 $266K —
CELH Celsius Holdings Inc. 0.01% 5,808 $266K —
MIDD Middleby Corp. 0.01% 1,785 $265K —
CFR Cullen/Frost Bankers Inc. 0.01% 2,093 $265K —
AOS Smith (a.o.) Corp. 0.01% 3,909 $261K —
MOS The Mosaic Co. 0.01% 10,819 $261K —
NNN NNN REIT Inc. 0.01% 6,567 $260K —
DINO HF Sinclair Corp. 0.01% 5,631 $259K —
FR First Industrial Realty TR 0.01% 4,506 $258K —
PNFP Pinnacle Financial Partners 0.01% 2,703 $258K —
MUSA Murphy USA Inc. 0.01% 639 $258K —
MGM MGM Resorts International 0.01% 7,027 $256K —
EMN Eastman Chemical Co. 0.01% 4,017 $256K —
NFG National Fuel Gas Co. 0.01% 3,178 $254K —
VOYA Voya Financial Inc. 0.01% 3,400 $253K —
CHDN Churchill Downs Inc. 0.01% 2,225 $253K —
BROS Dutch Bros Inc. Class A 0.01% 4,115 $252K —
BEN Franklin Templeton Inc. 0.01% 10,542 $252K —
QRVO Qorvo Inc. 0.01% 2,969 $251K —
AXTA Axalta Coating Systems Ltd. 0.01% 7,719 $249K —
INGR Ingredion Inc. 0.01% 2,258 $249K —
SNV Synovus Financial Corp. 0.01% 4,903 $245K —
ACI Albertsons Cos Inc. Class A 0.01% 14,234 $244K —
IDA Idacorp Inc. 0.01% 1,911 $242K —
ESTC Elastic NV 0.01% 3,204 $242K —
STAG Stag Industrial Inc. 0.01% 6,572 $242K —
MTG Mgic Investment Corp. 0.01% 8,259 $241K —
SSD Simpson Manufacturing Co. Inc. 0.01% 1,490 $241K —
PCTY Paylocity Holding Corp. 0.01% 1,568 $239K —
CBSH Commerce Bancshares Inc. 0.01% 4,566 $239K —
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,168 $238K —
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 3,686 $237K —
EXLS Exlservice Holdings Inc. 0.01% 5,565 $236K —
WING Wingstop Inc. 0.01% 989 $236K —
MKTX Marketaxess Holdings Inc. 0.01% 1,298 $235K —
HRL Hormel Foods Corp. 0.01% 9,918 $235K —
XP XP Inc. Class A 0.01% 14,347 $235K —
EXP Eagle Materials Inc. 0.01% 1,136 $235K —
PATH Uipath Inc. Class A 0.01% 14,225 $233K —
DUOL Duolingo 0.01% 1,328 $233K —
THG Hanover Insurance Group Inc./ 0.01% 1,267 $232K —
MP MP Materials Corp. 0.01% 4,579 $231K —
AGCO Agco Corp. 0.01% 2,203 $230K —
VNOM Viper Energy Inc. Class A 0.01% 5,946 $230K —
FND Floor & Decor Holdings Inc. Class A 0.01% 3,765 $229K —
CLF Cleveland-Cliffs Inc. 0.01% 17,254 $229K —
H Hyatt Hotels Corp. Class A 0.01% 1,424 $228K —
MAT Mattel Inc. 0.01% 11,366 $226K —
ESAB Esab Corp. 0.01% 2,004 $224K —
VFC VF Corp. 0.01% 12,308 $223K —
STWD Starwood Property Trust Inc. 0.01% 12,288 $221K —
PB Prosperity Bancshares Inc. 0.01% 3,197 $221K —
LFUS Littelfuse Inc. 0.01% 868 $220K —
KD Kyndryl Holdings Inc. 0.01% 8,206 $218K —
KEX Kirby Corp. 0.01% 1,972 $217K —
CHE Chemed Corp. 0.01% 505 $216K —
FBIN Fortune Brands Innovations I 0.01% 4,313 $216K —
CGNX Cognex Corp. 0.01% 5,979 $215K —
LEA Lear Corp. 0.01% 1,875 $215K —
CRUS Cirrus Logic Inc. 0.01% 1,807 $214K —
SEE Sealed Air Corp. 0.01% 5,148 $213K —
BSY Bentley Systems Inc. Class B 0.01% 5,550 $212K —
FAF First American Financial 0.01% 3,438 $211K —
AM Antero Midstream Corp. 0.01% 11,839 $211K —
M Macy's Inc. 0.01% 9,547 $211K —
FNB FNB Corp. 0.01% 12,268 $210K —
JHG Janus Henderson Group PLC 0.01% 4,391 $209K —
GXO Gxo Logistics Inc. 0.01% 3,959 $208K —
MASI Masimo Corp. 0.01% 1,602 $208K —
CAVA Cava Group Inc. 0.01% 3,550 $208K —
MSA Msa Safety Inc. 0.01% 1,299 $208K —
GAP The Gap Inc. 0.01% 8,079 $207K —
VNO Vornado Realty Trust 0.01% 6,210 $207K —
DOCS Doximity Inc. Class A 0.01% 4,648 $206K —
NOV Nov Inc. 0.01% 13,161 $206K —
HXL Hexcel Corp. 0.01% 2,779 $205K —
BFAM Bright Horizons Family Solut 0.01% 2,018 $205K —
ALK Alaska Air Group Inc. 0.01% 4,062 $204K —
NXST Nexstar Media Group Inc. 0.01% 1,005 $204K —
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,654 $203K —
KMX Carmax Inc. 0.01% 5,245 $203K —
BIO Bio-Rad Laboratories-A 0.01% 664 $201K —
RITM Rithm Capital Corp. 0.01% 18,399 $201K —
AN Autonation Inc. 0.01% 971 $200K —
ARW Arrow Electronics Inc. 0.01% 1,818 $200K —
SLM SLM Corp. 0.01% 7,401 $200K —
HR Healthcare Realty Trust Inc. 0.01% 11,633 $197K —
GPK Graphic Packaging Holding Co. 0.01% 10,331 $156K —
S Sentinelone Inc. Class A 0.01% 10,298 $154K —
CCC CCC Intelligent Solutions Ho 0.01% 19,424 $154K —
QS Quantumscape Corp. 0.01% 14,640 $153K —
ADT Adt Inc. 0.01% 17,680 $143K —
AUR Aurora Innovation Inc. 0.01% 35,528 $136K —
COLD Americold Realty Trust Inc. 0.00% 10,046 $129K —
WU Western Union Co. 0.00% 11,413 $106K —
GTM Zoominfo Technologies Inc. 0.00% 10,402 $106K —
MPT Medical Properties Trust Inc. 0.00% 17,934 $90K —
NWL Newell Brands Inc. 0.00% 14,706 $55K —
CLVT Clarivate PLC 0.00% 12,547 $42K —
COTY Coty Inc. Class A 0.00% 12,028 $37K —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 826$2.5BNVDA, IVV, LQD, AAPL, MSFT
Q1 2026 752$2.3BUSIG, LQD, NVDA, AAPL, MSFT
Q4 2025 826$2.7BUSIG, NVDA, AAPL, MSFT, IVV