Treasurer of the State of North Carolina

Latest statistics and disclosures from Treasurer of the State of North Carolina's latest quarterly 13F-HR filing:

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Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1096 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Treasurer of the State of North Carolina has 1096 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $2.2B 11M 200.09
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Apple (AAPL) 5.1 $2.0B 6.8M 289.36
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Ishares Tr Russell 2000 Etf (IWM) 4.6 $1.8B 5.9M 300.45
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Microsoft Corporation (MSFT) 3.5 $1.4B +3% 3.7M 373.02
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Amazon (AMZN) 3.0 $1.2B 4.8M 238.34
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $992M 2.8M 357.37
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Broadcom (AVGO) 2.3 $904M 2.4M 377.75
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Alphabet Cap Stk Cl C (GOOG) 2.0 $790M 2.2M 353.33
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Micron Technology (MU) 1.7 $675M -12% 584k 1154.29
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Meta Platforms Cl A (META) 1.7 $654M 1.2M 563.29
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Tesla Motors (TSLA) 1.6 $611M +2% 1.5M 420.60
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Eli Lilly & Co. (LLY) 1.2 $472M 394k 1199.43
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Advanced Micro Devices (AMD) 1.0 $403M 693k 580.91
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $397M 793k 500.39
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JPMorgan Chase & Co. (JPM) 1.0 $373M -2% 1.1M 327.33
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Johnson & Johnson (JNJ) 0.9 $366M 1.4M 253.97
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $350M NEW 14M 24.31
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Lam Research Corp Com New (LRCX) 0.9 $338M -15% 781k 433.33
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Applied Materials (AMAT) 0.9 $331M -9% 458k 723.00
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Cisco Systems (CSCO) 0.8 $317M 2.7M 117.46
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Intel Corporation (INTC) 0.8 $314M 2.2M 139.63
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Visa Com Cl A (V) 0.8 $305M -9% 888k 343.09
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Kla Corp Com New (KLAC) 0.7 $274M +730% 909k 301.71
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Exxon Mobil Corporation (XOM) 0.6 $242M 1.8M 136.72
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Procter & Gamble Company (PG) 0.6 $241M 1.6M 146.64
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Bank of America Corporation (BAC) 0.6 $214M 3.8M 56.98
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Caterpillar (CAT) 0.5 $212M 199k 1064.90
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Wal-Mart Stores (WMT) 0.5 $212M 1.9M 113.26
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Abbvie (ABBV) 0.5 $190M -4% 754k 251.64
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Texas Instruments Incorporated (TXN) 0.5 $184M +7% 616k 298.07
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Costco Wholesale Corporation (COST) 0.5 $177M 189k 935.47
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Mastercard Incorporated Cl A (MA) 0.5 $177M -20% 344k 513.60
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Merck & Co (MRK) 0.4 $170M +15% 1.3M 128.50
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Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $167M NEW 9.4M 17.84
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Sandisk Corp (SNDK) 0.4 $165M -2% 73k 2273.73
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Ge Aerospace Com New (GE) 0.4 $164M -3% 440k 373.73
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UnitedHealth (UNH) 0.4 $160M -17% 385k 415.63
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Ishares Tr Us Infrastruc (IFRA) 0.4 $159M NEW 2.5M 63.04
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Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $158M NEW 2.1M 73.66
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Netflix (NFLX) 0.4 $152M 2.1M 71.40
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Home Depot (HD) 0.4 $150M 425k 352.68
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Ge Vernova (GEV) 0.4 $146M +7% 125k 1174.86
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International Business Machines (IBM) 0.4 $146M -8% 520k 281.21
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Analog Devices (ADI) 0.4 $146M 367k 397.17
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Oracle Corporation (ORCL) 0.4 $145M 992k 146.55
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Palantir Technologies Cl A (PLTR) 0.4 $136M 1.2M 116.67
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Coca-Cola Company (KO) 0.3 $135M 1.7M 81.27
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Chevron Corporation (CVX) 0.3 $131M 790k 165.76
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Amphenol Corp Cl A (APH) 0.3 $127M +38% 722k 176.32
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Qualcomm (QCOM) 0.3 $126M -10% 682k 184.79
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Goldman Sachs (GS) 0.3 $124M -2% 123k 1011.37
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Philip Morris International (PM) 0.3 $120M -7% 664k 180.91
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Palo Alto Networks (PANW) 0.3 $117M -20% 344k 341.02
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American Express Company (AXP) 0.3 $115M +4% 340k 338.25
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McDonald's Corporation (MCD) 0.3 $113M +8% 417k 270.31
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Arista Networks Com Shs (ANET) 0.3 $111M +17% 653k 169.88
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Marvell Technology (MRVL) 0.3 $111M +2% 372k 297.89
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Western Digital (WDC) 0.3 $109M -6% 171k 638.72
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Raytheon Technologies Corp (RTX) 0.3 $109M 575k 189.73
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Wells Fargo & Company (WFC) 0.3 $108M 1.3M 82.64
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General Dynamics Corporation (GD) 0.3 $105M +2% 297k 354.24
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Walt Disney Company (DIS) 0.3 $104M 1.1M 96.25
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Ishares Us Pwr Infra Etf (POWR) 0.3 $104M NEW 3.7M 27.96
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Duke Energy Corp Com New (DUK) 0.3 $103M +29% 810k 126.58
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Linde SHS (LIN) 0.3 $102M -2% 196k 518.94
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Citigroup Com New (C) 0.3 $102M -2% 726k 139.96
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $101M NEW 1.8M 55.18
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Morgan Stanley Com New (MS) 0.3 $100M 477k 209.04
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Thermo Fisher Scientific (TMO) 0.3 $99M +2% 198k 501.36
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Gilead Sciences (GILD) 0.3 $98M 771k 126.34
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Charles Schwab Corporation (SCHW) 0.2 $96M +45% 1.0M 92.27
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Nextera Energy (NEE) 0.2 $93M +18% 1.1M 87.77
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Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $90M NEW 2.9M 30.37
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Corning Incorporated (GLW) 0.2 $86M 337k 255.43
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Cummins (CMI) 0.2 $84M 118k 713.21
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Capital One Financial (COF) 0.2 $84M +4% 416k 200.62
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Amgen (AMGN) 0.2 $83M 230k 362.12
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salesforce (CRM) 0.2 $82M +22% 525k 156.66
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $82M -8% 107k 763.14
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ConocoPhillips (COP) 0.2 $82M +18% 784k 103.96
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Eaton Corp SHS (ETN) 0.2 $81M +13% 191k 426.12
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Pepsi (PEP) 0.2 $79M 581k 135.40
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Simon Property (SPG) 0.2 $78M 350k 223.65
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Ishares Tr Glob Indstrl Etf (EXI) 0.2 $78M NEW 389k 200.50
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Medtronic SHS (MDT) 0.2 $78M 995k 78.23
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Ametek (AME) 0.2 $77M +16% 317k 241.94
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Union Pacific Corporation (UNP) 0.2 $76M +9% 280k 272.00
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Verizon Communications (VZ) 0.2 $76M 1.8M 42.34
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Entergy Corporation (ETR) 0.2 $74M -24% 642k 114.86
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TJX Companies (TJX) 0.2 $71M 471k 151.50
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Deere & Company (DE) 0.2 $70M +5% 111k 634.33
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Boeing Company (BA) 0.2 $70M 324k 216.47
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Automatic Data Processing (ADP) 0.2 $69M 307k 223.95
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Welltower Inc Com reit (WELL) 0.2 $68M +2% 301k 226.97
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Ameren Corporation (AEE) 0.2 $68M +331% 600k 113.04
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Abbott Laboratories (ABT) 0.2 $67M -19% 738k 90.74
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Applovin Corp Com Cl A (APP) 0.2 $67M 130k 515.23
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United Rentals (URI) 0.2 $66M +8% 58k 1132.88
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Keysight Technologies (KEYS) 0.2 $66M +156% 189k 350.07
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Freeport Mcmoran CL B (FCX) 0.2 $64M -6% 1.0M 62.89
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Teledyne Technologies Incorporated (TDY) 0.2 $64M +383% 96k 666.90
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Arch Cap Group Ord (ACGL) 0.2 $64M +79% 659k 97.06
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Intuit (INTU) 0.2 $64M +34% 244k 261.00
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Blackrock (BLK) 0.2 $63M -23% 66k 961.57
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Evergy (EVRG) 0.2 $62M +3% 722k 86.43
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Dover Corporation (DOV) 0.2 $60M +363% 269k 224.28
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Uber Technologies (UBER) 0.2 $60M -20% 835k 72.16
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Altria (MO) 0.2 $60M -2% 836k 71.95
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Quanta Services (PWR) 0.2 $60M +32% 83k 720.04
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Ross Stores (ROST) 0.2 $60M +40% 282k 212.85
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At&t (T) 0.2 $60M -2% 2.9M 20.70
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Intuitive Surgical Com New (ISRG) 0.2 $60M 150k 397.68
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Royal Caribbean Cruises (RCL) 0.2 $59M -3% 186k 317.53
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Booking Holdings (BKNG) 0.2 $59M +2173% 330k 178.24
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CRH Ord (CRH) 0.2 $59M +50% 548k 107.00
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Pfizer (PFE) 0.2 $58M -18% 2.4M 24.08
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Synopsys (SNPS) 0.1 $57M +27% 127k 446.07
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CVS Caremark Corporation (CVS) 0.1 $57M 547k 103.45
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Hca Holdings (HCA) 0.1 $57M +14% 145k 389.89
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Southern Company (SO) 0.1 $56M +23% 582k 95.71
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Parker-Hannifin Corporation (PH) 0.1 $56M +4% 57k 978.12
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Dell Technologies CL C (DELL) 0.1 $55M -26% 128k 431.46
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Vertiv Holdings Com Cl A (VRT) 0.1 $55M 163k 334.82
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Progressive Corporation (PGR) 0.1 $54M 249k 218.45
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Newmont Mining Corporation (NEM) 0.1 $54M -2% 577k 93.40
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $54M 108k 496.73
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Prologis (PLD) 0.1 $54M 397k 135.47
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Target Corporation (TGT) 0.1 $53M +56% 409k 130.61
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Ameriprise Financial (AMP) 0.1 $53M 116k 458.76
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $53M NEW 904k 58.92
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O'reilly Automotive (ORLY) 0.1 $53M +17% 575k 92.09
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Lowe's Companies (LOW) 0.1 $53M 239k 220.49
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Fastenal Company (FAST) 0.1 $52M +75% 1.1M 48.03
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Flex Ord (FLEX) 0.1 $52M -38% 320k 162.07
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Williams Companies (WMB) 0.1 $52M +32% 693k 74.34
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S&p Global (SPGI) 0.1 $51M -2% 126k 407.26
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Danaher Corporation (DHR) 0.1 $51M 269k 190.48
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Chubb (CB) 0.1 $51M -4% 150k 340.74
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $51M +12% 586k 87.04
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Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $51M NEW 624k 81.74
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EOG Resources (EOG) 0.1 $51M +21% 390k 129.73
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Bristol Myers Squibb (BMY) 0.1 $50M 870k 57.62
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Adobe Systems Incorporated (ADBE) 0.1 $50M 244k 205.02
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $50M NEW 260k 191.75
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Trane Technologies SHS (TT) 0.1 $50M +6% 101k 491.16
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Starbucks Corporation (SBUX) 0.1 $50M 486k 102.19
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Howmet Aerospace (HWM) 0.1 $49M +5% 181k 268.86
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Stryker Corporation (SYK) 0.1 $46M 147k 314.84
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Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $46M NEW 298k 154.26
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CSX Corporation (CSX) 0.1 $45M +18% 950k 47.53
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Cadence Design Systems (CDNS) 0.1 $44M -18% 118k 375.32
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Lockheed Martin Corporation (LMT) 0.1 $44M -2% 87k 509.46
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Us Bancorp Com New (USB) 0.1 $44M 728k 60.40
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Equinix (EQIX) 0.1 $44M 42k 1042.40
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Servicenow (NOW) 0.1 $43M -2% 437k 99.28
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $43M 344k 124.44
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Ss&c Technologies Holding (SSNC) 0.1 $43M +31% 688k 62.05
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Bank of New York Mellon Corporation (BNY) 0.1 $42M 292k 144.61
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Comcast Corp Cl A (CMCSA) 0.1 $42M -2% 1.7M 24.55
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PNC Financial Services (PNC) 0.1 $42M +2% 171k 246.22
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Delta Air Lines Com New (DAL) 0.1 $42M 448k 93.66
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General Motors Company (GM) 0.1 $41M -11% 536k 77.08
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Constellation Energy (CEG) 0.1 $41M +22% 164k 248.37
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Northern Trust Corporation (NTRS) 0.1 $40M 231k 173.84
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Roper Industries (ROP) 0.1 $40M 118k 338.39
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Fortinet (FTNT) 0.1 $40M -42% 258k 153.62
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McKesson Corporation (MCK) 0.1 $40M 52k 755.60
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National Retail Properties (NNN) 0.1 $40M +260% 848k 46.53
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Synchrony Financial (SYF) 0.1 $39M +14% 518k 76.05
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Raymond James Financial (RJF) 0.1 $39M +163% 257k 152.03
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Pinnacle West Capital Corporation (PNW) 0.1 $39M +4% 360k 107.00
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $39M NEW 225k 170.86
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Affiliated Managers (AMG) 0.1 $38M +9% 114k 338.40
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American Electric Power Company (AEP) 0.1 $38M +22% 280k 136.81
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Johnson Controls Internation SHS (JCI) 0.1 $38M 261k 146.11
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Regeneron Pharmaceuticals (REGN) 0.1 $38M 60k 623.54
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Blackstone Group Inc Com Cl A (BX) 0.1 $37M 317k 117.67
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Emerson Electric (EMR) 0.1 $37M +6% 258k 143.15
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Kinder Morgan (KMI) 0.1 $37M +37% 1.1M 31.97
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Expedia Group Com New (EXPE) 0.1 $37M +38% 143k 255.88
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Targa Res Corp (TRGP) 0.1 $37M +49% 136k 268.14
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Datadog Cl A Com (DDOG) 0.1 $36M +4% 140k 260.36
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Norfolk Southern (NSC) 0.1 $36M +19% 116k 314.59
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Nucor Corporation (NUE) 0.1 $36M +30% 163k 222.75
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Snowflake Com Shs (SNOW) 0.1 $36M 143k 254.50
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Janus Henderson Group Ord Shs 0.1 $36M +1223% 695k 51.95
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3M Company (MMM) 0.1 $36M -2% 222k 161.91
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Anthem (ELV) 0.1 $36M -2% 93k 386.73
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Waste Management (WM) 0.1 $35M 159k 222.88
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AutoZone (AZO) 0.1 $35M +27% 11k 3195.94
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Metropcs Communications (TMUS) 0.1 $35M 208k 167.73
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Bloom Energy Corp Com Cl A (BE) 0.1 $35M NEW 114k 302.70
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Marriott Intl Cl A (MAR) 0.1 $34M -2% 93k 370.59
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Marsh & McLennan Companies (MRSH) 0.1 $34M 205k 166.67
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United Parcel Svcs CL B (UPS) 0.1 $34M 318k 107.50
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Cme (CME) 0.1 $34M -47% 154k 220.83
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Sherwin-Williams Company (SHW) 0.1 $34M 99k 344.32
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Oneok (OKE) 0.1 $34M +43% 385k 86.94
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Comfort Systems USA (FIX) 0.1 $33M +12% 17k 1981.94
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Illinois Tool Works (ITW) 0.1 $33M 123k 270.47
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Cloudflare Cl A Com (NET) 0.1 $33M 135k 245.28
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F5 Networks (FFIV) 0.1 $33M -26% 79k 415.96
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Valero Energy Corporation (VLO) 0.1 $33M -3% 126k 260.44
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Robinhood Mkts Com Cl A (HOOD) 0.1 $33M -19% 327k 100.28
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American Tower Reit (AMT) 0.1 $33M 199k 163.57
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NetApp (NTAP) 0.1 $32M 209k 154.76
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Teradyne (TER) 0.1 $32M 67k 483.84
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Sempra Energy (SRE) 0.1 $32M +23% 346k 92.71
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Biogen Idec (BIIB) 0.1 $32M +97% 149k 216.06
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Marathon Petroleum Corp (MPC) 0.1 $32M -2% 125k 255.67
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Williams-Sonoma (WSM) 0.1 $32M 137k 233.10
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TransDigm Group Incorporated (TDG) 0.1 $32M 24k 1332.05
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Mondelez Intl Cl A (MDLZ) 0.1 $32M 547k 57.84
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Astera Labs (ALAB) 0.1 $32M -14% 65k 483.03
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Hilton Worldwide Holdings (HLT) 0.1 $31M -2% 95k 330.46
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Royalty Pharma Shs Class A (RPRX) 0.1 $31M +2% 559k 56.07
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Ryder System (R) 0.1 $31M +4% 118k 263.77
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Colgate-Palmolive Company (CL) 0.1 $31M 339k 91.68
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Dominion Resources (D) 0.1 $31M +24% 455k 68.29
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Spotify Technology S A SHS (SPOT) 0.1 $31M +2% 67k 459.13
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Cigna Corp (CI) 0.1 $31M 111k 275.68
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Honeywell International (HON) 0.1 $31M NEW 137k 223.90
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FedEx Corporation (FDX) 0.1 $30M +5% 96k 313.13
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Honeywell Aerospace (HONA) 0.1 $30M NEW 137k 221.08
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Cheniere Energy Com New (LNG) 0.1 $30M +37% 125k 239.01
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Travelers Companies (TRV) 0.1 $30M -2% 90k 330.12
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Coherent Corp (COHR) 0.1 $30M 75k 394.47
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SLB Com Stk (SLB) 0.1 $30M 637k 46.49
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Intercontinental Exchange (ICE) 0.1 $30M 239k 123.11
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Doordash Cl A (DASH) 0.1 $30M 160k 184.53
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Ecolab (ECL) 0.1 $29M 106k 278.61
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Ciena Corp Com New (CIEN) 0.1 $29M 60k 490.57
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Aon Shs Cl A (AON) 0.1 $29M 89k 331.69
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Motorola Solutions Com New (MSI) 0.1 $29M 71k 415.29
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Northrop Grumman Corporation (NOC) 0.1 $29M 57k 509.30
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Moody's Corporation (MCO) 0.1 $29M -3% 64k 452.93
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Hartford Financial Services (HIG) 0.1 $29M +5% 218k 132.52
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Phillips 66 (PSX) 0.1 $29M 171k 169.05
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Monster Beverage Corp (MNST) 0.1 $29M -33% 299k 96.12
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SYNNEX Corporation (SNX) 0.1 $28M +51% 105k 267.34
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Monolithic Power Systems (MPWR) 0.1 $28M 20k 1382.35
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Air Products & Chemicals (APD) 0.1 $27M 93k 293.18
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Warner Bros Discovery Com Ser A (WBD) 0.1 $27M -19% 1.0M 26.66
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $27M +57% 86k 316.90
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Vistra Energy (VST) 0.1 $27M +18% 171k 158.63
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Service Corporation International (SCI) 0.1 $27M +508% 356k 75.96
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Boston Scientific Corporation (BSX) 0.1 $27M 632k 42.68
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Ferguson Enterprises Common Stock New (FERG) 0.1 $27M +17% 113k 237.33
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Kkr & Co (KKR) 0.1 $27M 292k 91.78
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Digital Realty Trust (DLR) 0.1 $27M 149k 179.58
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Past Filings by Treasurer of the State of North Carolina

SEC 13F filings are viewable for Treasurer of the State of North Carolina going back to 2017

View all past filings