North Dakota State Investment Board

North Dakota State Investment Board as of Dec. 31, 2025

Portfolio Holdings for North Dakota State Investment Board

North Dakota State Investment Board holds 826 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usd Inv Grde Etf (USIG) 10.1 $271M 5.2M 51.77
NVIDIA Corporation (NVDA) 5.6 $150M 802k 186.50
Apple (AAPL) 5.1 $136M 500k 271.86
Microsoft Corporation (MSFT) 4.6 $123M 254k 483.62
Ishares Tr Core S&p500 Etf (IVV) 3.5 $93M 136k 684.94
Amazon (AMZN) 2.8 $76M 329k 230.82
Alphabet Cap Stk Cl A (GOOGL) 2.3 $62M 199k 313.00
Broadcom (AVGO) 2.0 $55M 158k 346.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $52M 472k 110.19
Alphabet Cap Stk Cl C (GOOG) 1.9 $51M 162k 313.80
Meta Platforms Cl A (META) 1.8 $49M 75k 660.09
Tesla Motors (TSLA) 1.6 $43M 97k 449.72
Spdr Series Trust State Street Spd (SPBO) 1.2 $32M 1.1M 29.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $32M 63k 502.65
JPMorgan Chase & Co. (JPM) 1.1 $31M 95k 322.22
Eli Lilly & Co. (LLY) 1.1 $30M 28k 1074.68
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.0 $28M 363k 77.64
Visa Com Cl A (V) 0.8 $21M 58k 350.71
Exxon Mobil Corporation (XOM) 0.7 $18M 149k 120.34
Johnson & Johnson (JNJ) 0.6 $17M 83k 206.95
Wal-Mart Stores (WMT) 0.6 $17M 149k 111.41
Mastercard Incorporated Cl A (MA) 0.6 $16M 28k 570.88
Abbvie (ABBV) 0.5 $14M 61k 228.49
Netflix (NFLX) 0.5 $14M 145k 93.76
Palantir Technologies Cl A (PLTR) 0.5 $14M 76k 177.75
Costco Wholesale Corporation (COST) 0.5 $13M 15k 862.34
Bank of America Corporation (BAC) 0.5 $13M 231k 55.00
Advanced Micro Devices (AMD) 0.4 $12M 55k 214.16
Home Depot (HD) 0.4 $12M 34k 344.10
Procter & Gamble Company (PG) 0.4 $12M 81k 143.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $11M 212k 53.88
Ge Aerospace Com New (GE) 0.4 $11M 36k 308.03
Oracle Corporation (ORCL) 0.4 $11M 57k 194.91
Micron Technology (MU) 0.4 $11M 38k 285.41
Cisco Systems (CSCO) 0.4 $11M 139k 77.03
Wells Fargo & Company (WFC) 0.4 $10M 111k 93.20
UnitedHealth (UNH) 0.4 $10M 31k 330.11
Chevron Corporation (CVX) 0.4 $10M 66k 152.41
International Business Machines (IBM) 0.4 $9.5M 32k 296.21
Coca-Cola Company (KO) 0.3 $9.3M 133k 69.91
Merck & Co (MRK) 0.3 $9.1M 86k 105.26
Caterpillar (CAT) 0.3 $9.1M 16k 572.87
Goldman Sachs (GS) 0.3 $9.1M 10k 879.00
Philip Morris International (PM) 0.3 $8.6M 53k 160.40
salesforce (CRM) 0.3 $8.5M 32k 264.91
Raytheon Technologies Corp (RTX) 0.3 $8.4M 46k 183.40
Lam Research Corp Com New (LRCX) 0.3 $7.5M 44k 171.18
Thermo Fisher Scientific (TMO) 0.3 $7.5M 13k 579.45
McDonald's Corporation (MCD) 0.3 $7.5M 25k 305.63
Abbott Laboratories (ABT) 0.3 $7.4M 59k 125.29
Citigroup Com New (C) 0.3 $7.3M 63k 116.69
Qualcomm (QCOM) 0.3 $7.3M 43k 171.05
Applied Materials (AMAT) 0.3 $7.1M 28k 256.99
Walt Disney Company (DIS) 0.3 $7.1M 62k 113.77
Morgan Stanley Com New (MS) 0.3 $7.0M 39k 177.53
American Express Company (AXP) 0.3 $7.0M 19k 369.95
Intuitive Surgical Com New (ISRG) 0.3 $6.9M 12k 566.36
Linde SHS (LIN) 0.3 $6.9M 16k 426.39
Pepsi (PEP) 0.3 $6.7M 47k 143.52
Booking Holdings (BKNG) 0.2 $6.6M 1.2k 5355.33
Intuit (INTU) 0.2 $6.2M 9.4k 662.42
Amgen (AMGN) 0.2 $6.2M 19k 327.31
Ge Vernova (GEV) 0.2 $6.1M 9.4k 653.57
At&t (T) 0.2 $6.0M 241k 24.84
Verizon Communications (VZ) 0.2 $6.0M 146k 40.73
TJX Companies (TJX) 0.2 $5.9M 38k 153.61
Charles Schwab Corporation (SCHW) 0.2 $5.8M 59k 99.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.8M 22k 268.30
Nextera Energy (NEE) 0.2 $5.7M 71k 80.28
Uber Technologies (UBER) 0.2 $5.6M 69k 81.71
Blackrock (BLK) 0.2 $5.6M 5.2k 1070.34
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $5.6M 111k 50.45
Amphenol Corp Cl A (APH) 0.2 $5.6M 41k 135.14
Gilead Sciences (GILD) 0.2 $5.6M 46k 122.74
Boeing Company (BA) 0.2 $5.6M 26k 217.12
Kla Corp Com New (KLAC) 0.2 $5.5M 4.6k 1215.08
Intel Corporation (INTC) 0.2 $5.5M 150k 36.90
S&p Global (SPGI) 0.2 $5.5M 11k 522.59
Applovin Corp Com Cl A (APP) 0.2 $5.5M 8.1k 673.82
Servicenow (NOW) 0.2 $5.4M 35k 153.19
Texas Instruments Incorporated (TXN) 0.2 $5.4M 31k 173.49
Pfizer (PFE) 0.2 $5.3M 215k 24.90
Capital One Financial (COF) 0.2 $5.2M 22k 242.36
Adobe Systems Incorporated (ADBE) 0.2 $5.2M 15k 349.99
Danaher Corporation (DHR) 0.2 $5.0M 22k 228.92
Boston Scientific Corporation (BSX) 0.2 $4.8M 51k 95.35
Union Pacific Corporation (UNP) 0.2 $4.7M 21k 231.32
Lowe's Companies (LOW) 0.2 $4.7M 20k 241.16
Arista Networks Com Shs (ANET) 0.2 $4.6M 35k 131.03
Analog Devices (ADI) 0.2 $4.6M 17k 271.20
Progressive Corporation (PGR) 0.2 $4.6M 20k 227.72
Eaton Corp SHS (ETN) 0.2 $4.3M 13k 318.51
Welltower Inc Com reit (WELL) 0.2 $4.3M 23k 185.61
Honeywell International (HON) 0.2 $4.3M 22k 195.09
Medtronic SHS (MDT) 0.2 $4.2M 44k 96.06
Stryker Corporation (SYK) 0.2 $4.1M 12k 351.47
Palo Alto Networks (PANW) 0.2 $4.1M 23k 184.20
ConocoPhillips (COP) 0.2 $4.1M 43k 93.61
Prologis (PLD) 0.2 $4.1M 32k 127.66
3M Company (MMM) 0.1 $4.0M 25k 160.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.0M 8.8k 453.36
Chubb (CB) 0.1 $4.0M 13k 312.12
McKesson Corporation (MCK) 0.1 $4.0M 4.8k 820.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.9M 8.4k 468.76
Bristol Myers Squibb (BMY) 0.1 $3.9M 73k 53.94
Deere & Company (DE) 0.1 $3.9M 8.4k 465.57
Parker-Hannifin Corporation (PH) 0.1 $3.9M 4.4k 878.96
Blackstone Group Inc Com Cl A (BX) 0.1 $3.9M 25k 154.14
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.8M 133k 28.82
Constellation Energy (CEG) 0.1 $3.8M 11k 353.27
Newmont Mining Corporation (NEM) 0.1 $3.8M 38k 99.85
Comcast Corp Cl A (CMCSA) 0.1 $3.8M 126k 29.89
Wayfair Cl A (W) 0.1 $3.6M 36k 100.41
Automatic Data Processing (ADP) 0.1 $3.6M 14k 257.23
Snowflake Com Shs (SNOW) 0.1 $3.5M 16k 219.36
CVS Caremark Corporation (CVS) 0.1 $3.5M 44k 79.36
Lockheed Martin Corporation (LMT) 0.1 $3.5M 7.2k 483.67
Cme (CME) 0.1 $3.4M 12k 273.08
Altria (MO) 0.1 $3.3M 58k 57.66
Southern Company (SO) 0.1 $3.3M 38k 87.20
Starbucks Corporation (SBUX) 0.1 $3.3M 39k 84.21
Western Digital (WDC) 0.1 $3.3M 19k 172.27
Verisign (VRSN) 0.1 $3.2M 13k 242.95
Intercontinental Exchange (ICE) 0.1 $3.2M 20k 161.96
Metropcs Communications (TMUS) 0.1 $3.2M 16k 203.04
Spotify Technology S A SHS (SPOT) 0.1 $3.1M 5.4k 580.71
Marsh & McLennan Companies (MMC) 0.1 $3.1M 17k 185.52
Dollar Tree (DLTR) 0.1 $3.1M 26k 123.01
Duke Energy Corp Com New (DUK) 0.1 $3.1M 27k 117.21
Expedia Group Com New (EXPE) 0.1 $3.0M 11k 283.31
CRH Ord (CRH) 0.1 $3.0M 24k 124.80
Trane Technologies SHS (TT) 0.1 $3.0M 7.6k 389.20
Synopsys (SNPS) 0.1 $3.0M 6.3k 469.72
Doordash Cl A (DASH) 0.1 $3.0M 13k 226.48
Kkr & Co (KKR) 0.1 $3.0M 23k 127.48
Cadence Design Systems (CDNS) 0.1 $2.9M 9.4k 312.58
General Dynamics Corporation (GD) 0.1 $2.9M 8.7k 336.66
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.9M 25k 113.10
Us Bancorp Del Com New (USB) 0.1 $2.9M 54k 53.36
PNC Financial Services (PNC) 0.1 $2.8M 14k 208.73
Howmet Aerospace (HWM) 0.1 $2.8M 14k 205.02
American Tower Reit (AMT) 0.1 $2.8M 16k 175.57
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 24k 116.09
Waste Management (WM) 0.1 $2.8M 13k 219.71
Airbnb Com Cl A (ABNB) 0.1 $2.8M 21k 135.72
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 3.6k 771.87
Hca Holdings (HCA) 0.1 $2.7M 5.9k 466.86
Lauder Estee Cos Cl A (EL) 0.1 $2.7M 26k 104.72
Moody's Corporation (MCO) 0.1 $2.7M 5.3k 510.85
Anthem (ELV) 0.1 $2.7M 7.8k 350.55
Johnson Ctls Intl SHS (JCI) 0.1 $2.7M 23k 119.75
Monster Beverage Corp (MNST) 0.1 $2.7M 35k 76.67
Incyte Corporation (INCY) 0.1 $2.7M 27k 98.77
O'reilly Automotive (ORLY) 0.1 $2.7M 29k 91.21
Electronic Arts (EA) 0.1 $2.7M 13k 204.33
General Motors Company (GM) 0.1 $2.7M 33k 81.32
Northrop Grumman Corporation (NOC) 0.1 $2.7M 4.7k 570.21
Sherwin-Williams Company (SHW) 0.1 $2.6M 8.0k 324.03
Marvell Technology (MRVL) 0.1 $2.6M 30k 84.98
Dollar General (DG) 0.1 $2.6M 20k 132.77
Equinix (EQIX) 0.1 $2.6M 3.4k 766.16
Emerson Electric (EMR) 0.1 $2.6M 19k 132.72
Colgate-Palmolive Company (CL) 0.1 $2.5M 32k 79.02
Aon Shs Cl A (AON) 0.1 $2.5M 7.2k 352.88
Nike CL B (NKE) 0.1 $2.5M 40k 63.71
TransDigm Group Incorporated (TDG) 0.1 $2.5M 1.9k 1329.85
Williams Companies (WMB) 0.1 $2.5M 42k 60.11
Take-Two Interactive Software (TTWO) 0.1 $2.5M 9.8k 256.03
United Parcel Service CL B (UPS) 0.1 $2.5M 25k 99.19
Freeport-mcmoran CL B (FCX) 0.1 $2.5M 49k 50.79
Cigna Corp (CI) 0.1 $2.5M 9.0k 275.23
Illinois Tool Works (ITW) 0.1 $2.5M 10k 246.30
Royal Caribbean Cruises (RCL) 0.1 $2.4M 8.7k 278.92
Marriott Intl Cl A (MAR) 0.1 $2.4M 7.8k 310.24
Roblox Corp Cl A (RBLX) 0.1 $2.4M 30k 81.03
Tapestry (TPR) 0.1 $2.4M 19k 127.77
Cummins (CMI) 0.1 $2.4M 4.7k 510.45
Mondelez Intl Cl A (MDLZ) 0.1 $2.4M 44k 53.83
Corning Incorporated (GLW) 0.1 $2.3M 27k 87.56
CSX Corporation (CSX) 0.1 $2.3M 64k 36.25
Roku Com Cl A (ROKU) 0.1 $2.3M 21k 108.49
Hilton Worldwide Holdings (HLT) 0.1 $2.3M 7.9k 287.25
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 8.7k 258.79
Travelers Companies (TRV) 0.1 $2.2M 7.8k 290.06
Ecolab (ECL) 0.1 $2.2M 8.6k 262.52
Cloudflare Cl A Com (NET) 0.1 $2.2M 11k 197.15
Illumina (ILMN) 0.1 $2.2M 17k 131.16
Norfolk Southern (NSC) 0.1 $2.2M 7.7k 288.72
Cintas Corporation (CTAS) 0.1 $2.2M 12k 188.07
Motorola Solutions Com New (MSI) 0.1 $2.2M 5.7k 383.32
Southwest Airlines (LUV) 0.1 $2.2M 53k 41.33
Truist Financial Corp equities (TFC) 0.1 $2.2M 44k 49.21
Vertiv Holdings Com Cl A (VRT) 0.1 $2.2M 13k 162.01
Autodesk (ADSK) 0.1 $2.2M 7.3k 296.01
Target Corporation (TGT) 0.1 $2.2M 22k 97.75
Quanta Services (PWR) 0.1 $2.1M 5.0k 422.06
FedEx Corporation (FDX) 0.1 $2.1M 7.3k 288.86
AmerisourceBergen (COR) 0.1 $2.1M 6.3k 337.75
American Electric Power Company (AEP) 0.1 $2.1M 18k 115.31
IDEXX Laboratories (IDXX) 0.1 $2.1M 3.1k 676.53
Simon Property (SPG) 0.1 $2.1M 11k 185.11
Apollo Global Mgmt (APO) 0.1 $2.0M 14k 144.76
Twilio Cl A (TWLO) 0.1 $2.0M 14k 142.24
Domino's Pizza (DPZ) 0.1 $2.0M 4.8k 416.82
Ross Stores (ROST) 0.1 $2.0M 11k 180.14
Sempra Energy (SRE) 0.1 $2.0M 22k 88.29
SLB Com Stk (SLB) 0.1 $2.0M 51k 38.38
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.0M 118k 16.74
EOG Resources (EOG) 0.1 $2.0M 19k 105.01
Carvana Cl A (CVNA) 0.1 $2.0M 4.6k 422.02
Best Buy (BBY) 0.1 $2.0M 29k 66.93
AutoZone (AZO) 0.1 $1.9M 573.00 3391.50
Paccar (PCAR) 0.1 $1.9M 18k 109.51
Zoetis Cl A (ZTS) 0.1 $1.9M 15k 125.82
Paypal Holdings (PYPL) 0.1 $1.9M 33k 58.38
Alnylam Pharmaceuticals (ALNY) 0.1 $1.9M 4.8k 397.65
Becton, Dickinson and (BDX) 0.1 $1.9M 9.8k 194.07
Allstate Corporation (ALL) 0.1 $1.9M 9.1k 208.15
Air Products & Chemicals (APD) 0.1 $1.9M 7.6k 247.02
L3harris Technologies (LHX) 0.1 $1.9M 6.4k 293.57
Vistra Energy (VST) 0.1 $1.9M 12k 161.33
AFLAC Incorporated (AFL) 0.1 $1.8M 17k 110.27
Chewy Cl A (CHWY) 0.1 $1.8M 56k 33.05
Kinder Morgan (KMI) 0.1 $1.8M 67k 27.49
eBay (EBAY) 0.1 $1.8M 21k 87.10
Phillips 66 (PSX) 0.1 $1.8M 14k 129.04
C H Robinson Worldwide Com New (CHRW) 0.1 $1.8M 11k 160.76
Digital Realty Trust (DLR) 0.1 $1.8M 12k 154.71
United Rentals (URI) 0.1 $1.8M 2.2k 809.32
Otis Worldwide Corp (OTIS) 0.1 $1.8M 20k 87.35
Coupang Cl A (CPNG) 0.1 $1.8M 75k 23.59
Datadog Cl A Com (DDOG) 0.1 $1.8M 13k 135.99
Ford Motor Company (F) 0.1 $1.8M 134k 13.12
Realty Income (O) 0.1 $1.7M 31k 56.37
Valero Energy Corporation (VLO) 0.1 $1.7M 11k 162.79
Rockwell Automation (ROK) 0.1 $1.7M 4.5k 389.07
Fortinet (FTNT) 0.1 $1.7M 22k 79.41
Dominion Resources (D) 0.1 $1.7M 29k 58.59
Marathon Petroleum Corp (MPC) 0.1 $1.7M 11k 162.63
Chipotle Mexican Grill (CMG) 0.1 $1.7M 46k 37.00
American Intl Group Com New (AIG) 0.1 $1.7M 20k 85.55
Cardinal Health (CAH) 0.1 $1.7M 8.2k 205.50
Edwards Lifesciences (EW) 0.1 $1.7M 20k 85.25
Zoom Communications Cl A (ZM) 0.1 $1.7M 19k 86.29
Mettler-Toledo International (MTD) 0.1 $1.6M 1.2k 1394.19
Cbre Group Cl A (CBRE) 0.1 $1.6M 10k 160.79
Roper Industries (ROP) 0.1 $1.6M 3.7k 445.13
Archer Daniels Midland Company (ADM) 0.1 $1.6M 28k 57.49
Coinbase Global Com Cl A (COIN) 0.1 $1.6M 7.2k 226.14
Ametek (AME) 0.1 $1.6M 7.9k 205.31
EXACT Sciences Corporation (EXAS) 0.1 $1.6M 16k 101.56
Ameriprise Financial (AMP) 0.1 $1.6M 3.3k 490.34
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 16k 100.89
Workday Cl A (WDAY) 0.1 $1.6M 7.4k 214.78
Fastenal Company (FAST) 0.1 $1.6M 39k 40.13
Oneok (OKE) 0.1 $1.6M 21k 73.50
Corteva (CTVA) 0.1 $1.6M 24k 67.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.6M 22k 69.40
Baker Hughes Company Cl A (BKR) 0.1 $1.5M 34k 45.54
Las Vegas Sands (LVS) 0.1 $1.5M 24k 65.09
W.W. Grainger (GWW) 0.1 $1.5M 1.5k 1009.05
MetLife (MET) 0.1 $1.5M 19k 78.94
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.5M 6.8k 222.63
Humana (HUM) 0.1 $1.5M 5.9k 256.13
Anglogold Ashanti Com Shs (AU) 0.1 $1.5M 18k 85.28
Exelon Corporation (EXC) 0.1 $1.5M 35k 43.59
Cheniere Energy Com New (LNG) 0.1 $1.5M 7.8k 194.39
Xcel Energy (XEL) 0.1 $1.5M 20k 73.86
Msci (MSCI) 0.1 $1.5M 2.6k 573.73
Republic Services (RSG) 0.1 $1.5M 6.9k 211.93
Axon Enterprise (AXON) 0.1 $1.5M 2.6k 567.93
Yum! Brands (YUM) 0.1 $1.4M 9.6k 151.28
Monolithic Power Systems (MPWR) 0.1 $1.4M 1.6k 906.36
Carrier Global Corporation (CARR) 0.1 $1.4M 27k 52.84
Entergy Corporation (ETR) 0.1 $1.4M 15k 92.43
Strategy Cl A New (MSTR) 0.1 $1.4M 9.3k 151.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M 17k 83.00
Public Storage (PSA) 0.1 $1.4M 5.4k 259.50
PPG Industries (PPG) 0.1 $1.4M 14k 102.46
Public Service Enterprise (PEG) 0.1 $1.4M 17k 80.30
Prudential Financial (PRU) 0.1 $1.4M 12k 112.88
Nasdaq Omx (NDAQ) 0.1 $1.4M 14k 97.13
Targa Res Corp (TRGP) 0.1 $1.4M 7.4k 184.50
Fair Isaac Corporation (FICO) 0.1 $1.4M 803.00 1690.62
Biogen Idec (BIIB) 0.0 $1.3M 7.6k 175.99
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 9.8k 136.07
Hartford Financial Services (HIG) 0.0 $1.3M 9.6k 137.80
Pure Storage Cl A (PSTG) 0.0 $1.3M 20k 67.01
Flutter Entmt SHS (FLUT) 0.0 $1.3M 6.2k 215.04
Crown Castle Intl (CCI) 0.0 $1.3M 15k 88.87
Ciena Corp Com New (CIEN) 0.0 $1.3M 5.6k 233.87
D.R. Horton (DHI) 0.0 $1.3M 9.1k 144.03
Iqvia Holdings (IQV) 0.0 $1.3M 5.8k 225.41
Dell Technologies CL C (DELL) 0.0 $1.3M 10k 125.88
Kroger (KR) 0.0 $1.3M 21k 62.48
Dex (DXCM) 0.0 $1.3M 20k 66.37
Vulcan Materials Company (VMC) 0.0 $1.3M 4.5k 285.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 16k 82.02
Nucor Corporation (NUE) 0.0 $1.3M 7.9k 163.11
Martin Marietta Materials (MLM) 0.0 $1.3M 2.1k 622.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.1k 605.01
Unity Software (U) 0.0 $1.3M 28k 44.17
State Street Corporation (STT) 0.0 $1.3M 9.7k 129.01
Hldgs (UAL) 0.0 $1.2M 11k 111.82
Fiserv (FI) 0.0 $1.2M 19k 67.17
Keurig Dr Pepper (KDP) 0.0 $1.2M 44k 28.01
Paychex (PAYX) 0.0 $1.2M 11k 112.18
Wabtec Corporation (WAB) 0.0 $1.2M 5.8k 213.45
Consolidated Edison (ED) 0.0 $1.2M 12k 99.32
SYSCO Corporation (SYY) 0.0 $1.2M 17k 73.69
Block Cl A (XYZ) 0.0 $1.2M 19k 65.09
PG&E Corporation (PCG) 0.0 $1.2M 75k 16.07
ResMed (RMD) 0.0 $1.2M 5.0k 240.87
Ventas (VTR) 0.0 $1.2M 16k 77.38
Fidelity National Information Services (FIS) 0.0 $1.2M 18k 66.46
Arch Cap Group Ord (ACGL) 0.0 $1.2M 13k 95.92
Keysight Technologies (KEYS) 0.0 $1.2M 5.9k 203.19
Copart (CPRT) 0.0 $1.2M 30k 39.15
Mongodb Cl A (MDB) 0.0 $1.2M 2.8k 419.69
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 5.2k 223.23
Wec Energy Group (WEC) 0.0 $1.2M 11k 105.46
Microchip Technology (MCHP) 0.0 $1.2M 18k 63.72
Comfort Systems USA (FIX) 0.0 $1.1M 1.2k 933.29
EQT Corporation (EQT) 0.0 $1.1M 21k 53.60
Insmed Com Par $.01 (INSM) 0.0 $1.1M 6.6k 174.04
Xylem (XYL) 0.0 $1.1M 8.3k 136.18
Garmin SHS (GRMN) 0.0 $1.1M 5.6k 202.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 37k 30.54
Sandisk Corp (SNDK) 0.0 $1.1M 4.7k 237.38
Kenvue (KVUE) 0.0 $1.1M 65k 17.25
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 3.1k 353.61
Willis Towers Watson SHS (WTW) 0.0 $1.1M 3.4k 328.60
Ingersoll Rand (IR) 0.0 $1.1M 14k 79.22
M&T Bank Corporation (MTB) 0.0 $1.1M 5.4k 201.48
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 45k 24.02
Verisk Analytics (VRSK) 0.0 $1.1M 4.8k 223.69
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 6.6k 161.63
Fifth Third Ban (FITB) 0.0 $1.1M 23k 46.81
Teradyne (TER) 0.0 $1.1M 5.5k 193.56
Synchrony Financial (SYF) 0.0 $1.1M 13k 83.43
NetApp (NTAP) 0.0 $1.1M 9.9k 107.09
Natera (NTRA) 0.0 $1.0M 4.6k 229.09
Sofi Technologies (SOFI) 0.0 $1.0M 40k 26.18
Nrg Energy Com New (NRG) 0.0 $1.0M 6.5k 159.24
Vici Pptys (VICI) 0.0 $1.0M 36k 28.12
Rocket Lab Corp (RKLB) 0.0 $1.0M 15k 69.76
Jabil Circuit (JBL) 0.0 $1.0M 4.4k 228.02
Raymond James Financial (RJF) 0.0 $1.0M 6.3k 160.59
Old Dominion Freight Line (ODFL) 0.0 $1.0M 6.4k 156.80
Lpl Financial Holdings (LPLA) 0.0 $1.0M 2.8k 357.17
Coherent Corp (COHR) 0.0 $997k 5.4k 184.57
Occidental Petroleum Corporation (OXY) 0.0 $994k 24k 41.12
Diamondback Energy (FANG) 0.0 $983k 6.5k 150.33
CoStar (CSGP) 0.0 $963k 14k 67.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $945k 15k 64.31
Reddit Cl A (RDDT) 0.0 $945k 4.1k 229.87
Markel Corporation (MKL) 0.0 $944k 439.00 2149.65
Extra Space Storage (EXR) 0.0 $941k 7.2k 130.22
Emcor (EME) 0.0 $928k 1.5k 611.79
Atlassian Corporation Cl A (TEAM) 0.0 $926k 5.7k 162.14
Ameren Corporation (AEE) 0.0 $924k 9.3k 99.86
Equifax (EFX) 0.0 $921k 4.2k 216.98
DTE Energy Company (DTE) 0.0 $916k 7.1k 128.98
Tractor Supply Company (TSCO) 0.0 $912k 18k 50.01
Atmos Energy Corporation (ATO) 0.0 $909k 5.4k 167.63
Hershey Company (HSY) 0.0 $909k 5.0k 181.98
First Solar (FSLR) 0.0 $908k 3.5k 261.23
Dover Corporation (DOV) 0.0 $908k 4.6k 195.24
CBOE Holdings (CBOE) 0.0 $902k 3.6k 251.00
Huntington Bancshares Incorporated (HBAN) 0.0 $893k 51k 17.35
Broadridge Financial Solutions (BR) 0.0 $892k 4.0k 223.17
Lumentum Hldgs (LITE) 0.0 $892k 2.4k 368.59
Northern Trust Corporation (NTRS) 0.0 $890k 6.5k 136.59
PPL Corporation (PPL) 0.0 $889k 25k 35.02
Omni (OMC) 0.0 $888k 11k 80.75
AvalonBay Communities (AVB) 0.0 $884k 4.9k 181.31
General Mills (GIS) 0.0 $874k 19k 46.50
Masco Corporation (MAS) 0.0 $872k 14k 63.46
American Water Works (AWK) 0.0 $872k 6.7k 130.50
Citizens Financial (CFG) 0.0 $872k 15k 58.41
Cincinnati Financial Corporation (CINF) 0.0 $862k 5.3k 163.32
CenterPoint Energy (CNP) 0.0 $857k 22k 38.34
Steris Shs Usd (STE) 0.0 $853k 3.4k 253.52
Eversource Energy (ES) 0.0 $848k 13k 67.33
Global Payments (GPN) 0.0 $844k 11k 77.40
FirstEnergy (FE) 0.0 $844k 19k 44.77
Regions Financial Corporation (RF) 0.0 $835k 31k 27.10
Iron Mountain (IRM) 0.0 $834k 10k 82.95
Halliburton Company (HAL) 0.0 $831k 29k 28.26
Chesapeake Energy Corp (EXE) 0.0 $830k 7.5k 110.36
Equity Residential Sh Ben Int (EQR) 0.0 $821k 13k 63.04
Steel Dynamics (STLD) 0.0 $817k 4.8k 169.45
Hubbell (HUBB) 0.0 $815k 1.8k 444.11
Veralto Corp Com Shs (VLTO) 0.0 $815k 8.2k 99.78
Teledyne Technologies Incorporated (TDY) 0.0 $814k 1.6k 510.73
Flex Ord (FLEX) 0.0 $794k 13k 60.42
Pulte (PHM) 0.0 $791k 6.7k 117.26
Leidos Holdings (LDOS) 0.0 $789k 4.4k 180.40
Lennar Corp Cl A (LEN) 0.0 $789k 7.7k 102.80
Edison International (EIX) 0.0 $784k 13k 60.02
ON Semiconductor (ON) 0.0 $784k 15k 54.15
Devon Energy Corporation (DVN) 0.0 $781k 21k 36.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $778k 11k 68.23
Waters Corporation (WAT) 0.0 $776k 2.0k 379.83
Okta Cl A (OKTA) 0.0 $776k 9.0k 86.47
Live Nation Entertainment (LYV) 0.0 $773k 5.4k 142.50
Zscaler Incorporated (ZS) 0.0 $773k 3.4k 224.92
Dupont De Nemours (DD) 0.0 $772k 19k 40.20
T. Rowe Price (TROW) 0.0 $768k 7.5k 102.38
United Therapeutics Corporation (UTHR) 0.0 $762k 1.6k 487.25
Rivian Automotive Com Cl A (RIVN) 0.0 $762k 39k 19.71
Brown & Brown (BRO) 0.0 $762k 9.6k 79.70
Ubiquiti (UI) 0.0 $754k 1.4k 553.35
Lululemon Athletica (LULU) 0.0 $749k 3.6k 207.81
Astera Labs (ALAB) 0.0 $738k 4.4k 166.36
Darden Restaurants (DRI) 0.0 $737k 4.0k 184.02
Expeditors International of Washington (EXPD) 0.0 $732k 4.9k 149.01
Curtiss-Wright (CW) 0.0 $729k 1.3k 551.27
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $729k 7.4k 98.51
Williams-Sonoma (WSM) 0.0 $725k 4.1k 178.59
Hp (HPQ) 0.0 $721k 32k 22.28
Casey's General Stores (CASY) 0.0 $720k 1.3k 552.71
Labcorp Holdings Com Shs (LH) 0.0 $719k 2.9k 250.88
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $719k 335.00 2146.18
Hubspot (HUBS) 0.0 $718k 1.8k 401.30
CMS Energy Corporation (CMS) 0.0 $713k 10k 69.93
Ptc (PTC) 0.0 $712k 4.1k 174.21
Sba Communications Corp Cl A (SBAC) 0.0 $712k 3.7k 193.43
Kraft Heinz (KHC) 0.0 $710k 29k 24.25
Church & Dwight (CHD) 0.0 $708k 8.4k 83.85
International Paper Company (IP) 0.0 $708k 18k 39.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $705k 14k 52.39
Ftai Aviation SHS (FTAI) 0.0 $704k 3.6k 196.85
Affirm Hldgs Com Cl A (AFRM) 0.0 $703k 9.4k 74.43
Corpay Com Shs (CPAY) 0.0 $701k 2.3k 300.93
W.R. Berkley Corporation (WRB) 0.0 $697k 9.9k 70.12
NVR (NVR) 0.0 $693k 95.00 7292.77
Centene Corporation (CNC) 0.0 $693k 17k 41.15
Smurfit Westrock SHS (SW) 0.0 $691k 18k 38.67
Constellation Brands Cl A (STZ) 0.0 $684k 5.0k 137.96
Insulet Corporation (PODD) 0.0 $683k 2.4k 284.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $681k 26k 26.32
West Pharmaceutical Services (WST) 0.0 $676k 2.5k 275.14
NiSource (NI) 0.0 $674k 16k 41.76
Principal Financial (PFG) 0.0 $673k 7.6k 88.21
Rb Global (RBA) 0.0 $673k 6.5k 102.87
Tyler Technologies (TYL) 0.0 $670k 1.5k 453.95
Key (KEY) 0.0 $670k 32k 20.64
Heico Corp Cl A (HEI.A) 0.0 $667k 2.6k 252.43
Quest Diagnostics Incorporated (DGX) 0.0 $663k 3.8k 173.53
Amcor Ord (AMCR) 0.0 $659k 79k 8.34
Ss&c Technologies Holding (SSNC) 0.0 $651k 7.4k 87.42
Gartner (IT) 0.0 $648k 2.6k 252.28
Rocket Cos Com Cl A (RKT) 0.0 $647k 33k 19.36
Fortive (FTV) 0.0 $643k 12k 55.21
Trimble Navigation (TRMB) 0.0 $640k 8.2k 78.35
Burlington Stores (BURL) 0.0 $639k 2.2k 288.85
Technipfmc (FTI) 0.0 $639k 14k 44.56
Tempur-Pedic International (SGI) 0.0 $636k 7.1k 89.28
Woodward Governor Company (WWD) 0.0 $632k 2.1k 302.32
Charter Communications Inc N Cl A (CHTR) 0.0 $631k 3.0k 208.75
Packaging Corporation of America (PKG) 0.0 $625k 3.0k 206.23
Loews Corporation (L) 0.0 $617k 5.9k 105.31
Cdw (CDW) 0.0 $615k 4.5k 136.20
Zimmer Holdings (ZBH) 0.0 $611k 6.8k 89.92
Tenet Healthcare Corp Com New (THC) 0.0 $609k 3.1k 198.72
Us Foods Hldg Corp call (USFD) 0.0 $609k 8.1k 75.32
Snap-on Incorporated (SNA) 0.0 $605k 1.8k 344.60
Talen Energy Corp (TLN) 0.0 $598k 1.6k 374.84
Guidewire Software (GWRE) 0.0 $593k 2.9k 201.01
International Flavors & Fragrances (IFF) 0.0 $592k 8.8k 67.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $591k 8.7k 68.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $589k 25k 23.69
Transunion (TRU) 0.0 $589k 6.9k 85.75
Qnity Electronics Common Stock 0.0 $586k 7.2k 81.65
Genuine Parts Company (GPC) 0.0 $585k 4.8k 122.96
Nvent Electric SHS (NVT) 0.0 $585k 5.7k 101.97
Godaddy Cl A (GDDY) 0.0 $585k 4.7k 124.08
Invitation Homes (INVH) 0.0 $584k 21k 27.79
Pentair SHS (PNR) 0.0 $584k 5.6k 104.14
Draftkings Com Cl A (DKNG) 0.0 $583k 17k 34.46
Medpace Hldgs (MEDP) 0.0 $582k 1.0k 561.65
The Trade Desk Com Cl A (TTD) 0.0 $581k 15k 37.96
Rollins (ROL) 0.0 $577k 9.6k 60.02
Alliant Energy Corporation (LNT) 0.0 $573k 8.8k 65.01
Evergy (EVRG) 0.0 $572k 7.9k 72.49
Essex Property Trust (ESS) 0.0 $572k 2.2k 261.68
Albemarle Corporation (ALB) 0.0 $570k 4.0k 141.44
Hologic (HOLX) 0.0 $570k 7.7k 74.49
Texas Pacific Land Corp (TPL) 0.0 $568k 2.0k 287.22
Dow (DOW) 0.0 $567k 24k 23.38
Aptiv Com Shs (APTV) 0.0 $567k 7.4k 76.09
Toast Cl A (TOST) 0.0 $565k 16k 35.51
Allegheny Technologies Incorporated (ATI) 0.0 $564k 4.9k 114.76
Tyson Foods Cl A (TSN) 0.0 $564k 9.6k 58.62
Docusign (DOCU) 0.0 $564k 8.2k 68.40
Cooper Cos (COO) 0.0 $562k 6.9k 81.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $559k 1.7k 336.47
Bwx Technologies (BWXT) 0.0 $555k 3.2k 172.84
Mid-America Apartment (MAA) 0.0 $554k 4.0k 138.91
Sun Communities (SUI) 0.0 $551k 4.4k 123.91
Xpo Logistics Inc equity (XPO) 0.0 $549k 4.0k 135.91
Carlyle Group (CG) 0.0 $544k 9.2k 59.11
East West Ban (EWBC) 0.0 $541k 4.8k 112.39
Jacobs Engineering Group (J) 0.0 $541k 4.1k 132.46
Pinterest Cl A (PINS) 0.0 $539k 21k 25.89
Reliance Steel & Aluminum (RS) 0.0 $537k 1.9k 288.87
Fox Corp Cl A Com (FOXA) 0.0 $533k 7.3k 73.07
Textron (TXT) 0.0 $533k 6.1k 87.17
Carpenter Technology Corporation (CRS) 0.0 $531k 1.7k 314.84
Lennox International (LII) 0.0 $530k 1.1k 485.58
Deckers Outdoor Corporation (DECK) 0.0 $527k 5.1k 103.67
J.B. Hunt Transport Services (JBHT) 0.0 $521k 2.7k 194.34
Royalty Pharma Shs Class A (RPRX) 0.0 $516k 13k 38.64
Super Micro Computer Com New (SMCI) 0.0 $516k 18k 29.27
Royal Gold (RGLD) 0.0 $516k 2.3k 222.29
Nortonlifelock (GEN) 0.0 $514k 19k 27.19
Ball Corporation (BALL) 0.0 $506k 9.6k 52.97
F5 Networks (FFIV) 0.0 $506k 2.0k 255.26
Annaly Capital Management In Com New (NLY) 0.0 $506k 23k 22.36
Equitable Holdings (EQH) 0.0 $505k 11k 47.65
Viatris (VTRS) 0.0 $501k 40k 12.45
Fidelity National Financial Com Shs (FNF) 0.0 $499k 9.1k 54.59
Api Group Corp Com Stk (APG) 0.0 $496k 13k 38.26
Ast Spacemobile Com Cl A (ASTS) 0.0 $495k 6.8k 72.63
Tko Group Holdings Cl A (TKO) 0.0 $495k 2.4k 209.00
Everest Re Group (EG) 0.0 $490k 1.4k 339.35
Wp Carey (WPC) 0.0 $490k 7.6k 64.36
RBC Bearings Incorporated (RBC) 0.0 $489k 1.1k 448.43
Avery Dennison Corporation (AVY) 0.0 $487k 2.7k 181.88
Revolution Medicines (RVMD) 0.0 $485k 6.1k 79.65
Neurocrine Biosciences (NBIX) 0.0 $484k 3.4k 141.83
Alcoa (AA) 0.0 $483k 9.1k 53.14
Performance Food (PFGC) 0.0 $483k 5.4k 89.92
Carlisle Companies (CSL) 0.0 $483k 1.5k 319.86
HEICO Corporation (HEI) 0.0 $483k 1.5k 323.59
Gra (GGG) 0.0 $479k 5.8k 81.97
MasTec (MTZ) 0.0 $476k 2.2k 217.37
Itt (ITT) 0.0 $474k 2.7k 173.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $472k 2.3k 203.46
Allegion Ord Shs (ALLE) 0.0 $472k 3.0k 159.22
Kimco Realty Corporation (KIM) 0.0 $466k 23k 20.27
RPM International (RPM) 0.0 $465k 4.5k 104.00
Toll Brothers (TOL) 0.0 $465k 3.4k 135.22
Nutanix Cl A (NTNX) 0.0 $464k 9.0k 51.69
IDEX Corporation (IEX) 0.0 $463k 2.6k 177.94
Unum (UNM) 0.0 $461k 6.0k 77.50
Lincoln Electric Holdings (LECO) 0.0 $458k 1.9k 239.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $457k 1.6k 281.16
Jack Henry & Associates (JKHY) 0.0 $456k 2.5k 182.48
Huntington Ingalls Inds (HII) 0.0 $455k 1.3k 340.07
Omega Healthcare Investors (OHI) 0.0 $450k 10k 44.34
Dynatrace Com New (DT) 0.0 $448k 10k 43.34
Nordson Corporation (NDSN) 0.0 $446k 1.9k 240.43
Entegris (ENTG) 0.0 $445k 5.3k 84.25
Evercore Class A (EVR) 0.0 $444k 1.3k 340.25
AECOM Technology Corporation (ACM) 0.0 $444k 4.7k 95.33
Stifel Financial (SF) 0.0 $442k 3.5k 125.22
Tradeweb Mkts Cl A (TW) 0.0 $442k 4.1k 107.54
Dick's Sporting Goods (DKS) 0.0 $441k 2.2k 197.97
Ally Financial (ALLY) 0.0 $440k 9.7k 45.29
Viking Holdings Ord Shs (VIK) 0.0 $438k 6.1k 71.41
Mueller Industries (MLI) 0.0 $435k 3.8k 114.80
Ionis Pharmaceuticals (IONS) 0.0 $434k 5.5k 79.11
Akamai Technologies (AKAM) 0.0 $429k 4.9k 87.25
Dt Midstream Common Stock (DTM) 0.0 $429k 3.6k 119.68
CF Industries Holdings (CF) 0.0 $429k 5.5k 77.34
Regency Centers Corporation (REG) 0.0 $429k 6.2k 69.03
Clorox Company (CLX) 0.0 $428k 4.2k 100.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $425k 1.7k 242.82
First Horizon National Corporation (FHN) 0.0 $423k 18k 23.90
Southern Copper Corporation (SCCO) 0.0 $422k 2.9k 143.47
Gaming & Leisure Pptys (GLPI) 0.0 $422k 9.4k 44.69
Crown Holdings (CCK) 0.0 $420k 4.1k 102.97
Clean Harbors (CLH) 0.0 $419k 1.8k 234.48
Topbuild (BLD) 0.0 $419k 1.0k 417.19
Assurant (AIZ) 0.0 $419k 1.7k 240.85
Host Hotels & Resorts (HST) 0.0 $418k 24k 17.73
Udr (UDR) 0.0 $417k 11k 36.68
Bj's Wholesale Club Holdings (BJ) 0.0 $414k 4.6k 90.03
WESCO International (WCC) 0.0 $414k 1.7k 244.64
Watsco, Incorporated (WSO) 0.0 $413k 1.2k 336.95
Penumbra (PEN) 0.0 $413k 1.3k 310.91
Bunge Global Sa Com Shs (BG) 0.0 $411k 4.6k 89.08
Qxo Com New (QXO) 0.0 $410k 21k 19.29
SYNNEX Corporation (SNX) 0.0 $410k 2.7k 150.23
Equity Lifestyle Properties (ELS) 0.0 $408k 6.7k 60.61
Exelixis (EXEL) 0.0 $408k 9.3k 43.83
Caci Intl Cl A (CACI) 0.0 $407k 764.00 532.81
Universal Hlth Svcs CL B (UHS) 0.0 $406k 1.9k 218.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $406k 3.7k 110.08
Solventum Corp Com Shs (SOLV) 0.0 $401k 5.1k 79.24
BioMarin Pharmaceutical (BMRN) 0.0 $400k 6.7k 59.43
Globe Life (GL) 0.0 $398k 2.8k 139.86
Stanley Black & Decker (SWK) 0.0 $394k 5.3k 74.28
Agnc Invt Corp Com reit (AGNC) 0.0 $394k 37k 10.72
Acuity Brands (AYI) 0.0 $394k 1.1k 360.04
Elanco Animal Health (ELAN) 0.0 $393k 17k 22.63
Comerica Incorporated (CMA) 0.0 $393k 4.5k 86.93
New York Times Cl A (NYT) 0.0 $392k 5.6k 69.42
PerkinElmer (RVTY) 0.0 $391k 4.0k 96.75
Lamar Advertising Cl A (LAMR) 0.0 $391k 3.1k 126.58
Zillow Group Cl C Cap Stk (Z) 0.0 $391k 5.7k 68.22
Texas Roadhouse (TXRH) 0.0 $387k 2.3k 166.00
American Homes 4 Rent Cl A (AMH) 0.0 $386k 12k 32.10
Epam Systems (EPAM) 0.0 $385k 1.9k 204.88
Service Corporation International (SCI) 0.0 $384k 4.9k 77.97
Builders FirstSource (BLDR) 0.0 $384k 3.7k 102.89
Peak (DOC) 0.0 $384k 24k 16.08
M/a (MTSI) 0.0 $383k 2.2k 171.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $382k 8.8k 43.30
FactSet Research Systems (FDS) 0.0 $379k 1.3k 290.19
MKS Instruments (MKSI) 0.0 $377k 2.4k 159.80
Essential Utils (WTRG) 0.0 $375k 9.8k 38.36
Webster Financial Corporation (WBS) 0.0 $373k 5.9k 62.94
Encompass Health Corp (EHC) 0.0 $372k 3.5k 106.14
Hasbro (HAS) 0.0 $372k 4.5k 82.00
Old Republic International Corporation (ORI) 0.0 $370k 8.1k 45.64
Align Technology (ALGN) 0.0 $367k 2.4k 156.15
Boston Properties (BXP) 0.0 $367k 5.4k 67.48
Manhattan Associates (MANH) 0.0 $367k 2.1k 173.31
Ceridian Hcm Hldg (DAY) 0.0 $365k 5.3k 69.16
Donaldson Company (DCI) 0.0 $364k 4.1k 88.66
On Hldg Namen Akt A (ONON) 0.0 $363k 7.8k 46.48
Advanced Drain Sys Inc Del (WMS) 0.0 $363k 2.5k 144.83
Pinnacle West Capital Corporation (PNW) 0.0 $362k 4.1k 88.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $361k 4.3k 84.36
Moderna (MRNA) 0.0 $359k 12k 29.49
Five Below (FIVE) 0.0 $358k 1.9k 188.36
Encana Corporation (OVV) 0.0 $354k 9.0k 39.19
Antero Res (AR) 0.0 $353k 10k 34.46
Lattice Semiconductor (LSCC) 0.0 $352k 4.8k 73.58
American Airls (AAL) 0.0 $352k 23k 15.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $350k 2.1k 170.00
AES Corporation (AES) 0.0 $349k 24k 14.34
BorgWarner (BWA) 0.0 $348k 7.7k 45.06
Smucker J M Com New (SJM) 0.0 $347k 3.6k 97.81
Applied Industrial Technologies (AIT) 0.0 $345k 1.3k 256.77
Core & Main Cl A (CNM) 0.0 $344k 6.6k 51.97
Globus Med Cl A (GMED) 0.0 $343k 3.9k 87.31
Wynn Resorts (WYNN) 0.0 $340k 2.8k 120.33
Qiagen Nv Com Shs (QGEN) 0.0 $340k 7.6k 44.97
News Corp Cl A (NWSA) 0.0 $339k 13k 26.12
Aramark Hldgs (ARMK) 0.0 $339k 9.2k 36.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $338k 15k 22.32
Baxter International (BAX) 0.0 $337k 18k 19.11
Jefferies Finl Group (JEF) 0.0 $337k 5.4k 61.97
Samsara Com Cl A (IOT) 0.0 $336k 9.5k 35.45
Owens Corning (OC) 0.0 $336k 3.0k 111.91
Charles River Laboratories (CRL) 0.0 $334k 1.7k 199.48
Southstate Bk Corp (SSB) 0.0 $334k 3.5k 94.11
Houlihan Lokey Cl A (HLI) 0.0 $333k 1.9k 174.19
Fox Corp Cl B Com (FOX) 0.0 $332k 5.1k 64.93
Permian Resources Corp Class A Com (PR) 0.0 $332k 24k 14.03
EastGroup Properties (EGP) 0.0 $331k 1.9k 178.14
Regal-beloit Corporation (RRX) 0.0 $329k 2.3k 140.32
Skyworks Solutions (SWKS) 0.0 $327k 5.2k 63.41
Sharkninja Com Shs (SN) 0.0 $327k 2.9k 111.90
Wintrust Financial Corporation (WTFC) 0.0 $326k 2.3k 139.82
Invesco SHS (IVZ) 0.0 $326k 12k 26.27
Rexford Industrial Realty Inc reit (REXR) 0.0 $324k 8.4k 38.72
Blue Owl Capital Com Cl A (OWL) 0.0 $323k 22k 14.94
Planet Fitness Cl A (PLNT) 0.0 $322k 3.0k 108.47
Crane Company Common Stock (CR) 0.0 $322k 1.7k 184.43
Western Alliance Bancorporation (WAL) 0.0 $322k 3.8k 84.07
Frontier Communications Pare (FYBR) 0.0 $321k 8.4k 38.07
American Financial (AFG) 0.0 $320k 2.3k 136.68
Molina Healthcare (MOH) 0.0 $319k 1.8k 173.54
Flowserve Corporation (FLS) 0.0 $317k 4.6k 69.38
Bio-techne Corporation (TECH) 0.0 $316k 5.4k 58.81
Amdocs SHS (DOX) 0.0 $315k 3.9k 80.51
Rubrik Cl A (RBRK) 0.0 $315k 4.1k 76.48
Tetra Tech (TTEK) 0.0 $311k 9.3k 33.54
Saia (SAIA) 0.0 $308k 943.00 326.52
Kinsale Cap Group (KNSL) 0.0 $306k 783.00 391.12
Oge Energy Corp (OGE) 0.0 $304k 7.1k 42.70
SEI Investments Company (SEIC) 0.0 $303k 3.7k 82.02
Repligen Corporation (RGEN) 0.0 $303k 1.8k 163.86
Primerica (PRI) 0.0 $300k 1.2k 258.36
Lithia Motors (LAD) 0.0 $299k 900.00 332.33
Zions Bancorporation (ZION) 0.0 $299k 5.1k 58.54
Apa Corporation (APA) 0.0 $297k 12k 24.46
Confluent Class A Com (CFLT) 0.0 $297k 9.8k 30.24
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $296k 2.9k 100.80
Procore Technologies (PCOR) 0.0 $296k 4.1k 72.74
Roivant Sciences SHS (ROIV) 0.0 $295k 14k 21.70
Range Resources (RRC) 0.0 $294k 8.3k 35.26
Popular Com New (BPOP) 0.0 $294k 2.4k 124.52
TPG Com Cl A (TPG) 0.0 $293k 4.6k 63.84
Gamestop Corp Cl A (GME) 0.0 $292k 15k 20.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $292k 5.6k 52.28
Halozyme Therapeutics (HALO) 0.0 $292k 4.3k 67.30
Allison Transmission Hldngs I (ALSN) 0.0 $291k 3.0k 97.90
Columbia Banking System (COLB) 0.0 $290k 10k 27.95
Cubesmart (CUBE) 0.0 $289k 8.0k 36.05
Corebridge Finl (CRBG) 0.0 $289k 9.6k 30.17
Alexandria Real Estate Equities (ARE) 0.0 $289k 5.9k 48.94
Armstrong World Industries (AWI) 0.0 $288k 1.5k 191.10
Cnh Indl N V SHS (CNH) 0.0 $287k 31k 9.22
Axis Cap Hldgs SHS (AXS) 0.0 $287k 2.7k 107.09
Oshkosh Corporation (OSK) 0.0 $285k 2.3k 125.63
Onemain Holdings (OMF) 0.0 $285k 4.2k 67.55
UGI Corporation (UGI) 0.0 $284k 7.6k 37.43
Aptar (ATR) 0.0 $284k 2.3k 121.96
Pool Corporation (POOL) 0.0 $283k 1.2k 228.75
ConAgra Foods (CAG) 0.0 $283k 16k 17.31
Brixmor Prty (BRX) 0.0 $282k 11k 26.22
Affiliated Managers (AMG) 0.0 $281k 975.00 288.28
Paycom Software (PAYC) 0.0 $281k 1.8k 159.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $281k 1.8k 153.30
Valmont Industries (VMI) 0.0 $280k 697.00 402.32
Henry Schein (HSIC) 0.0 $280k 3.7k 75.58
Sprouts Fmrs Mkt (SFM) 0.0 $276k 3.5k 79.67
Maplebear (CART) 0.0 $276k 6.1k 44.98
Toro Company (TTC) 0.0 $276k 3.5k 78.72
Agree Realty Corporation (ADC) 0.0 $276k 3.8k 72.03
Generac Holdings (GNRC) 0.0 $273k 2.0k 136.37
Onto Innovation (ONTO) 0.0 $273k 1.7k 157.86
Lyft Cl A Com (LYFT) 0.0 $271k 14k 19.37
Match Group (MTCH) 0.0 $271k 8.4k 32.29
Ryder System (R) 0.0 $269k 1.4k 191.39
Molson Coors Beverage CL B (TAP) 0.0 $269k 5.8k 46.68
Avantor (AVTR) 0.0 $268k 23k 11.46
Lincoln National Corporation (LNC) 0.0 $268k 6.0k 44.53
Genpact SHS (G) 0.0 $267k 5.7k 46.78
LKQ Corporation (LKQ) 0.0 $266k 8.8k 30.20
Solstice Advanced Matls Com Shs 0.0 $266k 5.5k 48.58
Celsius Hldgs Com New (CELH) 0.0 $266k 5.8k 45.74
Middleby Corporation (MIDD) 0.0 $265k 1.8k 148.67
Cullen/Frost Bankers (CFR) 0.0 $265k 2.1k 126.63
A. O. Smith Corporation (AOS) 0.0 $261k 3.9k 66.88
Mosaic (MOS) 0.0 $261k 11k 24.09
National Retail Properties (NNN) 0.0 $260k 6.6k 39.63
Hf Sinclair Corp (DINO) 0.0 $260k 5.6k 46.08
First Industrial Realty Trust (FR) 0.0 $258k 4.5k 57.27
Pinnacle Financial Partners (PNFP) 0.0 $258k 2.7k 95.41
Murphy Usa (MUSA) 0.0 $258k 639.00 403.52
MGM Resorts International. (MGM) 0.0 $256k 7.0k 36.49
Eastman Chemical Company (EMN) 0.0 $256k 4.0k 63.83
National Fuel Gas (NFG) 0.0 $254k 3.2k 80.06
Voya Financial (VOYA) 0.0 $253k 3.4k 74.49
Churchill Downs (CHDN) 0.0 $253k 2.2k 113.78
Dutch Bros Cl A (BROS) 0.0 $252k 4.1k 61.22
Franklin Resources (BEN) 0.0 $252k 11k 23.89
Qorvo (QRVO) 0.0 $251k 3.0k 84.51
Axalta Coating Sys (AXTA) 0.0 $249k 7.7k 32.31
Ingredion Incorporated (INGR) 0.0 $249k 2.3k 110.26
Synovus Finl Corp Com New (SNV) 0.0 $245k 4.9k 50.05
Albertsons Cos Common Stock (ACI) 0.0 $244k 14k 17.17
Ida (IDA) 0.0 $242k 1.9k 126.56
Elastic N V Ord Shs (ESTC) 0.0 $242k 3.2k 75.44
Stag Industrial (STAG) 0.0 $242k 6.6k 36.76
MGIC Investment (MTG) 0.0 $241k 8.3k 29.22
Simpson Manufacturing (SSD) 0.0 $241k 1.5k 161.47
Paylocity Holding Corporation (PCTY) 0.0 $239k 1.6k 152.50
Commerce Bancshares (CBSH) 0.0 $239k 4.6k 52.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $238k 2.2k 109.61
Air Lease Corp Cl A (AL) 0.0 $237k 3.7k 64.23
ExlService Holdings (EXLS) 0.0 $236k 5.6k 42.44
Wingstop (WING) 0.0 $236k 989.00 238.49
MarketAxess Holdings (MKTX) 0.0 $235k 1.3k 181.25
Hormel Foods Corporation (HRL) 0.0 $235k 9.9k 23.70
XP Cl A (XP) 0.0 $235k 14k 16.37
Eagle Materials (EXP) 0.0 $235k 1.1k 206.68
Uipath Cl A (PATH) 0.0 $233k 14k 16.39
Duolingo Cl A Com (DUOL) 0.0 $233k 1.3k 175.50
Hanover Insurance (THG) 0.0 $232k 1.3k 182.77
Mp Materials Corp Com Cl A (MP) 0.0 $231k 4.6k 50.52
AGCO Corporation (AGCO) 0.0 $230k 2.2k 104.32
Viper Energy Cl A (VNOM) 0.0 $230k 5.9k 38.63
Floor & Decor Hldgs Cl A (FND) 0.0 $229k 3.8k 60.89
Cleveland-cliffs (CLF) 0.0 $229k 17k 13.28
Hyatt Hotels Corp Com Cl A (H) 0.0 $228k 1.4k 160.32
Mattel (MAT) 0.0 $226k 11k 19.84
Esab Corporation (ESAB) 0.0 $224k 2.0k 111.72
V.F. Corporation (VFC) 0.0 $223k 12k 18.08
Starwood Property Trust (STWD) 0.0 $221k 12k 18.01
Prosperity Bancshares (PB) 0.0 $221k 3.2k 69.11
Littelfuse (LFUS) 0.0 $220k 868.00 252.92
Kyndryl Hldgs Common Stock (KD) 0.0 $218k 8.2k 26.56
Kirby Corporation (KEX) 0.0 $217k 2.0k 110.18
Chemed Corp Com Stk (CHE) 0.0 $216k 505.00 427.86
Fortune Brands (FBIN) 0.0 $216k 4.3k 50.02
Cognex Corporation (CGNX) 0.0 $215k 6.0k 35.98
Lear Corp Com New (LEA) 0.0 $215k 1.9k 114.60
Cirrus Logic (CRUS) 0.0 $214k 1.8k 118.50
Sealed Air (SEE) 0.0 $213k 5.1k 41.43
Bentley Sys Com Cl B (BSY) 0.0 $212k 5.6k 38.16
First American Financial (FAF) 0.0 $211k 3.4k 61.44
Antero Midstream Corp antero midstream (AM) 0.0 $211k 12k 17.79
Macy's (M) 0.0 $211k 9.5k 22.05
F.N.B. Corporation (FNB) 0.0 $210k 12k 17.10
Janus Henderson Group Ord Shs (JHG) 0.0 $209k 4.4k 47.57
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $208k 4.0k 52.64
Masimo Corporation (MASI) 0.0 $208k 1.6k 130.06
Cava Group Ord (CAVA) 0.0 $208k 3.6k 58.69
Msa Safety Inc equity (MSA) 0.0 $208k 1.3k 160.14
Gap (GAP) 0.0 $207k 8.1k 25.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $207k 6.2k 33.28
Doximity Cl A (DOCS) 0.0 $206k 4.6k 44.28
Nov (NOV) 0.0 $206k 13k 15.63
Hexcel Corporation (HXL) 0.0 $205k 2.8k 73.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $205k 2.0k 101.40
Alaska Air (ALK) 0.0 $204k 4.1k 50.30
Nexstar Media Group Common Stock (NXST) 0.0 $204k 1.0k 203.05
H&R Block (HRB) 0.0 $203k 4.7k 43.58
CarMax (KMX) 0.0 $203k 5.2k 38.64
Bio Rad Labs Cl A (BIO) 0.0 $201k 664.00 302.99
Rithm Capital Corp Com New (RITM) 0.0 $201k 18k 10.90
AutoNation (AN) 0.0 $201k 971.00 206.48
Arrow Electronics (ARW) 0.0 $200k 1.8k 110.18
SLM Corporation (SLM) 0.0 $200k 7.4k 27.06
Healthcare Rlty Tr Cl A Com (HR) 0.0 $197k 12k 16.95
Graphic Packaging Holding Company (GPK) 0.0 $156k 10k 15.06
Sentinelone Cl A (S) 0.0 $155k 10k 15.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $154k 19k 7.95
Quantumscape Corp Com Cl A (QS) 0.0 $153k 15k 10.42
Adt (ADT) 0.0 $143k 18k 8.07
Aurora Innovation Class A Com (AUR) 0.0 $136k 36k 3.84
Americold Rlty Tr (COLD) 0.0 $129k 10k 12.86
Western Union Company (WU) 0.0 $106k 11k 9.31
Zoominfo Technologies Common Stock (GTM) 0.0 $106k 10k 10.17
Medical Properties Trust (MPW) 0.0 $90k 18k 5.00
Newell Rubbermaid (NWL) 0.0 $55k 15k 3.72
Clarivate Ord Shs (CLVT) 0.0 $42k 13k 3.34
Coty Com Cl A (COTY) 0.0 $37k 12k 3.08