North Dakota State Investment Board

North Dakota State Investment Board as of March 31, 2026

Portfolio Holdings for North Dakota State Investment Board

North Dakota State Investment Board holds 752 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usd Inv Grde Etf (USIG) 11.6 $269M 5.2M 51.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.2 $121M 1.1M 108.99
NVIDIA Corporation (NVDA) 5.1 $118M 678k 174.40
Apple (AAPL) 4.6 $107M 422k 253.79
Microsoft Corporation (MSFT) 3.4 $80M 215k 370.17
Ishares Tr Core S&p500 Etf (IVV) 3.2 $73M 112k 653.21
Amazon (AMZN) 2.5 $58M 278k 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.1 $48M 168k 287.56
Broadcom (AVGO) 1.8 $41M 134k 309.51
Alphabet Cap Stk Cl C (GOOG) 1.7 $39M 137k 286.86
Meta Platforms Cl A (META) 1.6 $36M 63k 572.13
Spdr Series Trust State Street Spd (SPBO) 1.4 $32M 1.1M 29.03
Tesla Motors (TSLA) 1.3 $30M 82k 371.75
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.2 $28M 363k 76.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $26M 53k 479.20
JPMorgan Chase & Co. (JPM) 1.0 $23M 79k 294.16
Eli Lilly & Co. (LLY) 0.9 $21M 23k 919.77
Exxon Mobil Corporation (XOM) 0.9 $21M 122k 169.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $18M 335k 52.56
Johnson & Johnson (JNJ) 0.7 $17M 70k 244.44
Wal-Mart Stores (WMT) 0.7 $16M 126k 124.28
Visa Com Cl A (V) 0.6 $15M 49k 302.24
Costco Wholesale Corporation (COST) 0.6 $13M 13k 996.43
Netflix (NFLX) 0.5 $12M 123k 96.15
Mastercard Incorporated Cl A (MA) 0.5 $12M 23k 499.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $11M 212k 53.22
Chevron Corporation (CVX) 0.5 $11M 54k 206.90
Abbvie (ABBV) 0.5 $11M 51k 217.49
Micron Technology (MU) 0.5 $11M 32k 337.84
Procter & Gamble Company (PG) 0.4 $9.8M 68k 144.44
Caterpillar (CAT) 0.4 $9.5M 13k 708.46
Advanced Micro Devices (AMD) 0.4 $9.5M 47k 203.43
Home Depot (HD) 0.4 $9.5M 29k 328.89
Palantir Technologies Cl A (PLTR) 0.4 $9.4M 64k 146.28
Bank of America Corporation (BAC) 0.4 $9.4M 193k 48.75
Cisco Systems (CSCO) 0.4 $9.1M 118k 77.59
Merck & Co (MRK) 0.4 $8.8M 73k 120.29
Coca-Cola Company (KO) 0.4 $8.6M 113k 76.05
Ge Aerospace Com New (GE) 0.4 $8.6M 30k 283.77
Applied Materials (AMAT) 0.3 $7.9M 23k 341.79
Lam Research Corp Com New (LRCX) 0.3 $7.8M 36k 213.66
Raytheon Technologies Corp (RTX) 0.3 $7.5M 39k 192.90
Philip Morris International (PM) 0.3 $7.5M 45k 165.34
Wells Fargo & Company (WFC) 0.3 $7.3M 91k 79.61
Goldman Sachs (GS) 0.3 $7.2M 8.5k 845.99
Oracle Corporation (ORCL) 0.3 $7.2M 49k 147.11
UnitedHealth (UNH) 0.3 $7.1M 26k 270.59
Ge Vernova (GEV) 0.3 $6.9M 7.9k 872.90
Linde SHS (LIN) 0.3 $6.7M 14k 495.76
International Business Machines (IBM) 0.3 $6.5M 27k 242.39
McDonald's Corporation (MCD) 0.3 $6.4M 21k 310.79
Verizon Communications (VZ) 0.3 $6.2M 124k 50.20
Pepsi (PEP) 0.3 $6.2M 40k 155.29
Citigroup Com New (C) 0.3 $5.8M 51k 113.41
At&t (T) 0.3 $5.8M 200k 28.99
Intel Corporation (INTC) 0.2 $5.6M 128k 44.13
Kla Corp Com New (KLAC) 0.2 $5.6M 3.8k 1472.41
Nextera Energy (NEE) 0.2 $5.6M 61k 92.88
Amgen (AMGN) 0.2 $5.6M 16k 351.85
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $5.5M 111k 49.63
Morgan Stanley Com New (MS) 0.2 $5.5M 33k 164.57
Gilead Sciences (GILD) 0.2 $5.4M 39k 139.37
Thermo Fisher Scientific (TMO) 0.2 $5.4M 11k 491.53
TJX Companies (TJX) 0.2 $5.2M 32k 159.70
Pfizer (PFE) 0.2 $5.2M 184k 28.08
Abbott Laboratories (ABT) 0.2 $5.2M 50k 102.67
Texas Instruments Incorporated (TXN) 0.2 $5.1M 26k 194.14
Walt Disney Company (DIS) 0.2 $5.1M 53k 96.38
salesforce (CRM) 0.2 $5.1M 27k 186.67
ConocoPhillips (COP) 0.2 $4.8M 36k 132.00
American Express Company (AXP) 0.2 $4.7M 16k 302.48
Intuitive Surgical Com New (ISRG) 0.2 $4.7M 10k 460.99
Qualcomm (QCOM) 0.2 $4.7M 36k 128.78
Charles Schwab Corporation (SCHW) 0.2 $4.6M 50k 93.98
Analog Devices (ADI) 0.2 $4.6M 14k 318.14
Western Digital (WDC) 0.2 $4.5M 17k 270.49
Amphenol Corp Cl A (APH) 0.2 $4.5M 35k 126.35
Booking Holdings (BKNG) 0.2 $4.4M 1.1k 4210.32
Boeing Company (BA) 0.2 $4.3M 22k 199.03
Blackrock (BLK) 0.2 $4.3M 4.4k 961.71
Union Pacific Corporation (UNP) 0.2 $4.2M 17k 242.62
Uber Technologies (UBER) 0.2 $4.2M 58k 71.93
Honeywell International (HON) 0.2 $4.2M 18k 226.03
Eaton Corp SHS (ETN) 0.2 $4.1M 11k 357.67
Deere & Company (DE) 0.2 $4.0M 7.1k 563.30
Welltower Inc Com reit (WELL) 0.2 $3.9M 20k 197.71
Lowe's Companies (LOW) 0.2 $3.9M 17k 236.28
S&p Global (SPGI) 0.2 $3.7M 8.8k 425.34
Bristol Myers Squibb (BMY) 0.2 $3.7M 62k 60.65
Arista Networks Com Shs (ANET) 0.2 $3.7M 30k 122.78
Lockheed Martin Corporation (LMT) 0.2 $3.6M 6.0k 604.39
Palo Alto Networks (PANW) 0.2 $3.6M 23k 160.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.6M 18k 198.29
McKesson Corporation (MCK) 0.2 $3.6M 4.1k 865.36
Prologis (PLD) 0.2 $3.6M 27k 132.18
Danaher Corporation (DHR) 0.1 $3.5M 18k 189.60
Chubb (CB) 0.1 $3.5M 11k 325.93
Newmont Mining Corporation (NEM) 0.1 $3.4M 32k 108.25
Intuit (INTU) 0.1 $3.4M 7.9k 432.38
Progressive Corporation (PGR) 0.1 $3.4M 17k 198.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 7.5k 446.54
Capital One Financial (COF) 0.1 $3.3M 18k 182.43
Parker-Hannifin Corporation (PH) 0.1 $3.3M 3.7k 895.24
Stryker Corporation (SYK) 0.1 $3.3M 10k 328.59
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.2M 118k 27.46
Altria (MO) 0.1 $3.2M 49k 65.99
Medtronic SHS (MDT) 0.1 $3.2M 37k 86.65
3M Company (MMM) 0.1 $3.2M 22k 145.23
Servicenow (NOW) 0.1 $3.1M 30k 104.55
Southern Company (SO) 0.1 $3.1M 32k 96.52
Cme (CME) 0.1 $3.1M 10k 295.35
Corning Incorporated (GLW) 0.1 $3.1M 23k 135.97
Verisign (VRSN) 0.1 $3.0M 12k 248.36
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 105k 28.71
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 12k 243.08
Starbucks Corporation (SBUX) 0.1 $3.0M 33k 89.59
Duke Energy Corp Com New (DUK) 0.1 $3.0M 23k 130.94
Metropcs Communications (TMUS) 0.1 $2.9M 14k 210.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.8M 7.2k 390.41
Equinix (EQIX) 0.1 $2.8M 2.8k 980.24
Vertiv Holdings Com Cl A (VRT) 0.1 $2.8M 11k 250.58
Applovin Corp Com Cl A (APP) 0.1 $2.7M 6.9k 398.00
Trane Technologies SHS (TT) 0.1 $2.7M 6.5k 416.74
Boston Scientific Corporation (BSX) 0.1 $2.7M 43k 62.75
Northrop Grumman Corporation (NOC) 0.1 $2.7M 3.9k 682.24
Howmet Aerospace (HWM) 0.1 $2.7M 12k 230.46
CVS Caremark Corporation (CVS) 0.1 $2.7M 37k 71.82
Intercontinental Exchange (ICE) 0.1 $2.6M 17k 157.28
Williams Companies (WMB) 0.1 $2.6M 35k 72.78
Dollar Tree (DLTR) 0.1 $2.6M 23k 109.51
Constellation Energy (CEG) 0.1 $2.5M 9.1k 279.25
General Dynamics Corporation (GD) 0.1 $2.5M 7.3k 343.22
Johnson Ctls Intl SHS (JCI) 0.1 $2.5M 19k 130.95
Sandisk Corp (SNDK) 0.1 $2.5M 3.9k 635.34
Marvell Technology (MRVL) 0.1 $2.5M 25k 99.05
Marsh & McLennan Companies (MRSH) 0.1 $2.5M 14k 173.45
Wayfair Cl A (W) 0.1 $2.5M 33k 75.21
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 22k 114.99
Waste Management (WM) 0.1 $2.5M 11k 229.79
Freeport-mcmoran CL B (FCX) 0.1 $2.4M 41k 58.78
Tapestry (TPR) 0.1 $2.4M 17k 141.11
Automatic Data Processing (ADP) 0.1 $2.4M 12k 203.18
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 20k 118.63
Incyte Corporation (INCY) 0.1 $2.4M 25k 94.12
PNC Financial Services (PNC) 0.1 $2.4M 11k 208.09
Colgate-Palmolive Company (CL) 0.1 $2.4M 28k 85.23
Us Bancorp Del Com New (USB) 0.1 $2.4M 45k 52.01
Target Corporation (TGT) 0.1 $2.3M 19k 121.20
Quanta Services (PWR) 0.1 $2.3M 4.3k 549.02
American Tower Reit (AMT) 0.1 $2.3M 14k 172.58
Electronic Arts (EA) 0.1 $2.3M 11k 203.87
EOG Resources (EOG) 0.1 $2.3M 16k 144.57
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 2.9k 772.64
Airbnb Com Cl A (ABNB) 0.1 $2.3M 18k 126.28
O'reilly Automotive (ORLY) 0.1 $2.3M 24k 92.31
Monster Beverage Corp (MNST) 0.1 $2.2M 31k 72.46
SLB Com Stk (SLB) 0.1 $2.2M 43k 51.39
CSX Corporation (CSX) 0.1 $2.2M 54k 41.05
Hca Holdings (HCA) 0.1 $2.2M 4.7k 473.24
Expedia Group Com New (EXPE) 0.1 $2.2M 9.6k 230.89
FedEx Corporation (FDX) 0.1 $2.2M 6.2k 356.18
Cadence Design Systems (CDNS) 0.1 $2.2M 7.9k 277.87
Illinois Tool Works (ITW) 0.1 $2.2M 8.4k 260.29
Valero Energy Corporation (VLO) 0.1 $2.2M 8.8k 247.08
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 38k 57.64
Spotify Technology S A SHS (SPOT) 0.1 $2.2M 4.5k 484.91
Marathon Petroleum Corp (MPC) 0.1 $2.2M 8.8k 244.18
Cummins (CMI) 0.1 $2.1M 4.0k 538.02
Sherwin-Williams Company (SHW) 0.1 $2.1M 6.7k 320.55
Snowflake Com Shs (SNOW) 0.1 $2.1M 14k 150.82
Emerson Electric (EMR) 0.1 $2.1M 16k 131.02
Phillips 66 (PSX) 0.1 $2.1M 12k 182.18
Marriott Intl Cl A (MAR) 0.1 $2.1M 6.5k 327.07
Synopsys (SNPS) 0.1 $2.1M 5.3k 396.48
Dollar General (DG) 0.1 $2.1M 18k 118.73
Motorola Solutions Com New (MSI) 0.1 $2.1M 4.8k 433.97
United Parcel Service CL B (UPS) 0.1 $2.1M 21k 98.38
CRH Ord (CRH) 0.1 $2.1M 20k 105.12
Cigna Corp (CI) 0.1 $2.0M 7.6k 266.75
American Electric Power Company (AEP) 0.1 $2.0M 16k 131.08
Royal Caribbean Cruises (RCL) 0.1 $2.0M 7.3k 275.18
General Motors Company (GM) 0.1 $2.0M 27k 74.50
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 6.6k 304.08
Ross Stores (ROST) 0.1 $2.0M 9.2k 216.63
Cloudflare Cl A Com (NET) 0.1 $2.0M 9.6k 206.34
Moody's Corporation (MCO) 0.1 $2.0M 4.5k 436.25
Aon Shs Cl A (AON) 0.1 $2.0M 6.1k 322.78
Ecolab (ECL) 0.1 $1.9M 7.2k 266.02
Illumina (ILMN) 0.1 $1.9M 15k 123.26
Kinder Morgan (KMI) 0.1 $1.9M 56k 33.53
Anthem (ELV) 0.1 $1.9M 6.4k 292.75
Travelers Companies (TRV) 0.1 $1.9M 6.4k 291.68
Norfolk Southern (NSC) 0.1 $1.9M 6.5k 287.00
Roku Com Cl A (ROKU) 0.1 $1.9M 20k 94.62
Air Products & Chemicals (APD) 0.1 $1.9M 6.4k 290.49
L3harris Technologies (LHX) 0.1 $1.9M 5.4k 345.15
TransDigm Group Incorporated (TDG) 0.1 $1.9M 1.6k 1158.96
Archer Daniels Midland Company (ADM) 0.1 $1.8M 25k 72.69
Sempra Energy (SRE) 0.1 $1.8M 19k 97.17
Ciena Corp Com New (CIEN) 0.1 $1.8M 4.7k 388.23
Kkr & Co (KKR) 0.1 $1.8M 20k 92.50
Southwest Airlines (LUV) 0.1 $1.8M 48k 37.57
Digital Realty Trust (DLR) 0.1 $1.8M 10k 180.21
Nike CL B (NKE) 0.1 $1.8M 34k 52.82
Baker Hughes Company Cl A (BKR) 0.1 $1.8M 29k 61.05
Cheniere Energy Com New (LNG) 0.1 $1.8M 6.2k 283.76
Simon Property (SPG) 0.1 $1.8M 9.4k 186.53
Best Buy (BBY) 0.1 $1.7M 27k 64.20
Lauder Estee Cos Cl A (EL) 0.1 $1.7M 24k 71.77
Paccar (PCAR) 0.1 $1.7M 15k 115.50
Truist Financial Corp equities (TFC) 0.1 $1.7M 37k 45.97
Take-Two Interactive Software (TTWO) 0.1 $1.7M 8.6k 197.50
C H Robinson Worldwide Com New (CHRW) 0.1 $1.7M 10k 166.07
Cintas Corporation (CTAS) 0.1 $1.7M 10k 169.14
Doordash Cl A (DASH) 0.1 $1.7M 11k 150.15
AmerisourceBergen (COR) 0.1 $1.7M 5.3k 314.14
Corteva (CTVA) 0.1 $1.7M 20k 83.71
Oneok (OKE) 0.1 $1.6M 18k 90.39
AutoZone (AZO) 0.1 $1.6M 484.00 3377.78
Realty Income (O) 0.1 $1.6M 27k 61.18
eBay (EBAY) 0.1 $1.6M 18k 91.02
Twilio Cl A (TWLO) 0.1 $1.6M 13k 125.82
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 7.3k 216.58
Domino's Pizza (DPZ) 0.1 $1.6M 4.4k 358.79
Allstate Corporation (ALL) 0.1 $1.6M 7.6k 207.34
Fastenal Company (FAST) 0.1 $1.5M 33k 46.40
Targa Res Corp (TRGP) 0.1 $1.5M 6.2k 250.73
Dominion Resources (D) 0.1 $1.5M 25k 61.82
Zoetis Cl A (ZTS) 0.1 $1.5M 13k 118.21
AFLAC Incorporated (AFL) 0.1 $1.5M 14k 109.71
Dell Technologies CL C (DELL) 0.1 $1.5M 9.2k 164.13
Fortinet (FTNT) 0.1 $1.5M 18k 81.72
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.5M 21k 69.30
Autodesk (ADSK) 0.1 $1.5M 6.2k 239.40
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.6k 561.89
Vistra Energy (VST) 0.1 $1.5M 9.8k 150.33
Monolithic Power Systems (MPWR) 0.1 $1.5M 1.3k 1093.35
Roblox Corp Cl A (RBLX) 0.1 $1.5M 26k 56.56
Cardinal Health (CAH) 0.1 $1.5M 6.9k 211.31
Entergy Corporation (ETR) 0.1 $1.5M 13k 112.36
Exelon Corporation (EXC) 0.1 $1.4M 29k 49.02
Lumentum Hldgs (LITE) 0.1 $1.4M 2.0k 702.76
Ametek (AME) 0.1 $1.4M 6.7k 214.36
Anglogold Ashanti Com Shs (AU) 0.1 $1.4M 15k 97.36
Keysight Technologies (KEYS) 0.1 $1.4M 5.0k 282.37
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.4M 97k 14.37
Comfort Systems USA (FIX) 0.1 $1.4M 1.0k 1378.99
Chewy Cl A (CHWY) 0.1 $1.4M 51k 27.00
W.W. Grainger (GWW) 0.1 $1.4M 1.3k 1090.81
Rockwell Automation (ROK) 0.1 $1.4M 3.8k 358.88
Zoom Communications Cl A (ZM) 0.1 $1.4M 17k 80.39
Otis Worldwide Corp (OTIS) 0.1 $1.4M 18k 77.08
Xcel Energy (XEL) 0.1 $1.4M 17k 79.44
Teradyne (TER) 0.1 $1.3M 4.5k 296.46
United Rentals (URI) 0.1 $1.3M 1.8k 728.56
Alnylam Pharmaceuticals (ALNY) 0.1 $1.3M 4.0k 330.87
Datadog Cl A Com (DDOG) 0.1 $1.3M 11k 118.05
Edwards Lifesciences (EW) 0.1 $1.3M 17k 80.08
Apollo Global Mgmt (APO) 0.1 $1.3M 12k 111.42
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 14k 96.47
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 20k 65.00
Mettler-Toledo International (MTD) 0.1 $1.3M 1.0k 1261.20
Ford Motor Company (F) 0.1 $1.3M 113k 11.54
Becton, Dickinson and (BDX) 0.1 $1.3M 8.3k 157.23
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.3M 5.5k 233.26
Republic Services (RSG) 0.1 $1.3M 5.9k 219.02
PPG Industries (PPG) 0.1 $1.3M 12k 106.88
Carrier Global Corporation (CARR) 0.1 $1.3M 23k 56.31
Coupang Cl A (CPNG) 0.1 $1.3M 68k 18.88
Kroger (KR) 0.1 $1.3M 18k 72.36
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.3M 19k 66.48
Yum! Brands (YUM) 0.1 $1.3M 8.1k 155.48
Public Storage (PSA) 0.1 $1.2M 4.6k 270.88
Carvana Cl A (CVNA) 0.1 $1.2M 3.9k 314.38
Wabtec Corporation (WAB) 0.1 $1.2M 4.9k 249.91
Paypal Holdings (PYPL) 0.1 $1.2M 27k 45.23
Biogen Idec (BIIB) 0.1 $1.2M 6.7k 183.33
Chipotle Mexican Grill (CMG) 0.1 $1.2M 38k 32.01
Fifth Third Ban (FITB) 0.1 $1.2M 26k 46.46
American Intl Group Com New (AIG) 0.1 $1.2M 16k 75.25
Ameriprise Financial (AMP) 0.1 $1.2M 2.7k 444.40
Consolidated Edison (ED) 0.1 $1.2M 10k 113.18
Public Service Enterprise (PEG) 0.1 $1.2M 15k 80.95
Cbre Group Cl A (CBRE) 0.1 $1.2M 8.6k 135.46
Las Vegas Sands (LVS) 0.0 $1.1M 21k 53.88
EQT Corporation (EQT) 0.0 $1.1M 18k 63.64
MetLife (MET) 0.0 $1.1M 16k 70.72
Msci (MSCI) 0.0 $1.1M 2.1k 539.01
Nucor Corporation (NUE) 0.0 $1.1M 6.7k 169.10
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 6.4k 174.61
PG&E Corporation (PCG) 0.0 $1.1M 63k 17.57
Nasdaq Omx (NDAQ) 0.0 $1.1M 13k 84.89
Ventas (VTR) 0.0 $1.1M 14k 81.78
Roper Industries (ROP) 0.0 $1.1M 3.1k 353.86
Hartford Financial Services (HIG) 0.0 $1.1M 8.1k 135.23
Garmin SHS (GRMN) 0.0 $1.1M 4.7k 232.01
Wec Energy Group (WEC) 0.0 $1.1M 9.4k 115.77
Dex (DXCM) 0.0 $1.1M 17k 62.80
Diamondback Energy (FANG) 0.0 $1.1M 5.4k 197.79
Coherent Corp (COHR) 0.0 $1.1M 4.5k 238.21
Old Dominion Freight Line (ODFL) 0.0 $1.1M 5.4k 195.40
D.R. Horton (DHI) 0.0 $1.0M 7.6k 137.22
Vulcan Materials Company (VMC) 0.0 $1.0M 3.8k 272.30
Pure Storage Cl A (PSTG) 0.0 $1.0M 17k 59.04
Martin Marietta Materials (MLM) 0.0 $1.0M 1.7k 588.68
Crown Castle Intl (CCI) 0.0 $1.0M 13k 81.31
State Street Corporation (STT) 0.0 $1.0M 8.1k 126.56
Jabil Circuit (JBL) 0.0 $1.0M 3.8k 265.63
SYSCO Corporation (SYY) 0.0 $990k 14k 71.33
Insmed Com Par $.01 (INSM) 0.0 $990k 6.1k 163.52
Arch Cap Group Ord (ACGL) 0.0 $990k 10k 95.99
Prudential Financial (PRU) 0.0 $989k 10k 97.69
Microchip Technology (MCHP) 0.0 $986k 15k 64.61
Keurig Dr Pepper (KDP) 0.0 $986k 37k 26.33
Ubiquiti (UI) 0.0 $984k 1.2k 790.29
Ralph Lauren Corp Cl A (RL) 0.0 $977k 2.8k 343.99
Strategy Cl A New (MSTR) 0.0 $966k 7.7k 124.80
ResMed (RMD) 0.0 $947k 4.2k 224.48
Kenvue (KVUE) 0.0 $947k 55k 17.24
Halliburton Company (HAL) 0.0 $946k 24k 38.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $946k 1.8k 522.71
Emcor (EME) 0.0 $944k 1.3k 738.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $942k 13k 71.18
Agilent Technologies Inc C ommon (A) 0.0 $939k 8.2k 113.98
Block Cl A (XYZ) 0.0 $930k 16k 60.18
Ingersoll Rand (IR) 0.0 $921k 12k 80.12
M&T Bank Corporation (MTB) 0.0 $919k 4.4k 206.72
Axon Enterprise (AXON) 0.0 $916k 2.2k 424.69
Huntington Bancshares Incorporated (HBAN) 0.0 $905k 58k 15.65
Hewlett Packard Enterprise (HPE) 0.0 $902k 38k 23.81
Humana (HUM) 0.0 $900k 5.2k 173.39
Devon Energy Corporation (DVN) 0.0 $892k 18k 50.32
NetApp (NTAP) 0.0 $892k 8.7k 102.39
DTE Energy Company (DTE) 0.0 $876k 6.0k 146.22
Hershey Company (HSY) 0.0 $875k 4.2k 207.89
Iron Mountain (IRM) 0.0 $866k 8.5k 102.14
Hldgs (UAL) 0.0 $866k 9.4k 92.07
Fiserv (FISV) 0.0 $863k 16k 55.80
Paychex (PAYX) 0.0 $859k 9.3k 92.12
Ameren Corporation (AEE) 0.0 $857k 7.8k 109.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $857k 14k 61.35
Atmos Energy Corporation (ATO) 0.0 $855k 4.6k 184.72
Dow (DOW) 0.0 $852k 21k 41.65
CBOE Holdings (CBOE) 0.0 $851k 3.0k 281.07
Copart (CPRT) 0.0 $849k 26k 33.20
Waters Corporation (WAT) 0.0 $846k 2.8k 297.80
Vici Pptys (VICI) 0.0 $844k 31k 27.32
Xylem (XYL) 0.0 $840k 7.0k 119.50
Iqvia Holdings (IQV) 0.0 $833k 4.9k 170.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $831k 12k 67.07
PPL Corporation (PPL) 0.0 $817k 21k 38.20
Dover Corporation (DOV) 0.0 $817k 3.9k 208.45
Teledyne Technologies Incorporated (TDY) 0.0 $813k 1.3k 605.01
CenterPoint Energy (CNP) 0.0 $813k 19k 43.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $809k 31k 25.88
Workday Cl A (WDAY) 0.0 $808k 6.2k 129.92
Edison International (EIX) 0.0 $806k 11k 73.18
Willis Towers Watson SHS (WTW) 0.0 $804k 2.8k 290.70
FirstEnergy (FE) 0.0 $804k 16k 50.66
Technipfmc (FTI) 0.0 $801k 12k 69.13
Extra Space Storage (EXR) 0.0 $799k 6.1k 131.13
Nrg Energy Com New (NRG) 0.0 $795k 5.4k 146.14
Texas Pacific Land Corp (TPL) 0.0 $792k 1.7k 474.56
Casey's General Stores (CASY) 0.0 $778k 1.1k 727.86
Rocket Lab Corp (RKLB) 0.0 $768k 12k 64.22
Verisk Analytics (VRSK) 0.0 $768k 4.0k 189.75
Dupont De Nemours (DD) 0.0 $767k 17k 45.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $766k 22k 35.14
American Water Works (AWK) 0.0 $766k 5.6k 136.09
Hubbell (HUBB) 0.0 $759k 1.5k 490.74
Northern Trust Corporation (NTRS) 0.0 $758k 5.4k 139.57
Natera (NTRA) 0.0 $750k 3.8k 199.99
Veeva Sys Cl A Com (VEEV) 0.0 $749k 4.3k 175.66
Raymond James Financial (RJF) 0.0 $746k 5.2k 144.79
Citizens Financial (CFG) 0.0 $744k 12k 59.97
Eversource Energy (ES) 0.0 $744k 11k 69.28
Curtiss-Wright (CW) 0.0 $740k 1.1k 681.12
Masco Corporation (MAS) 0.0 $735k 12k 60.37
ON Semiconductor (ON) 0.0 $731k 12k 61.92
United Therapeutics Corporation (UTHR) 0.0 $726k 1.2k 592.98
Fair Isaac Corporation (FICO) 0.0 $724k 678.00 1067.54
Chesapeake Energy Corp (EXE) 0.0 $722k 6.6k 109.78
Ftai Aviation SHS (FTAI) 0.0 $721k 2.9k 245.00
Fidelity National Information Services (FIS) 0.0 $714k 15k 46.91
Steel Dynamics (STLD) 0.0 $712k 4.0k 180.00
Synchrony Financial (SYF) 0.0 $708k 10k 68.02
Cincinnati Financial Corporation (CINF) 0.0 $701k 4.5k 157.35
Qnity Electronics Common Stock (Q) 0.0 $698k 6.0k 115.38
Live Nation Entertainment (LYV) 0.0 $698k 4.6k 152.51
Omni (OMC) 0.0 $697k 9.3k 75.31
Flex Ord (FLEX) 0.0 $696k 11k 65.46
Tractor Supply Company (TSCO) 0.0 $696k 15k 45.30
Lpl Financial Holdings (LPLA) 0.0 $693k 2.3k 300.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $691k 9.4k 73.90
Markel Corporation (MKL) 0.0 $689k 360.00 1914.07
CMS Energy Corporation (CMS) 0.0 $679k 8.7k 77.58
AvalonBay Communities (AVB) 0.0 $672k 4.1k 163.35
Regions Financial Corporation (RF) 0.0 $668k 26k 26.12
Darden Restaurants (DRI) 0.0 $662k 3.4k 196.04
Pulte (PHM) 0.0 $660k 5.6k 117.61
Xpo Logistics Inc equity (XPO) 0.0 $652k 3.4k 194.55
Church & Dwight (CHD) 0.0 $648k 6.9k 93.32
Equity Residential Sh Ben Int (EQR) 0.0 $648k 11k 59.15
Labcorp Holdings Com Shs (LH) 0.0 $644k 2.4k 266.81
NiSource (NI) 0.0 $643k 14k 46.66
Equifax (EFX) 0.0 $635k 3.5k 180.07
Quest Diagnostics Incorporated (DGX) 0.0 $631k 3.2k 195.98
Global Payments (GPN) 0.0 $631k 9.4k 67.30
Steris Shs Usd (STE) 0.0 $628k 2.8k 221.13
Williams-Sonoma (WSM) 0.0 $624k 3.4k 182.33
Woodward Governor Company (WWD) 0.0 $620k 1.7k 357.92
Okta Cl A (OKTA) 0.0 $619k 7.9k 78.71
Constellation Brands Cl A (STZ) 0.0 $616k 4.1k 150.00
CF Industries Holdings (CF) 0.0 $612k 4.7k 129.84
Albemarle Corporation (ALB) 0.0 $610k 3.4k 179.53
Veralto Corp Com Shs (VLTO) 0.0 $609k 6.9k 88.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $603k 7.5k 80.56
Royal Gold (RGLD) 0.0 $603k 2.4k 254.49
Smurfit Westrock SHS (SW) 0.0 $600k 15k 39.85
Us Foods Hldg Corp call (USFD) 0.0 $598k 6.5k 92.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $593k 5.4k 109.10
Expeditors International of Washington (EXPD) 0.0 $592k 4.1k 143.23
Burlington Stores (BURL) 0.0 $591k 1.8k 325.38
MasTec (MTZ) 0.0 $585k 1.8k 321.74
First Solar (FSLR) 0.0 $579k 2.9k 197.26
General Mills (GIS) 0.0 $574k 15k 37.22
Leidos Holdings (LDOS) 0.0 $573k 3.7k 155.52
Allegheny Technologies Incorporated (ATI) 0.0 $573k 3.9k 145.46
Corpay Com Shs (CPAY) 0.0 $572k 2.0k 290.99
Principal Financial (PFG) 0.0 $567k 6.3k 90.11
Unity Software (U) 0.0 $566k 26k 21.94
T. Rowe Price (TROW) 0.0 $564k 6.3k 90.14
Mongodb Cl A (MDB) 0.0 $558k 2.3k 244.77
Sofi Technologies (SOFI) 0.0 $557k 35k 15.88
W.R. Berkley Corporation (WRB) 0.0 $556k 8.4k 66.28
Kraft Heinz (KHC) 0.0 $555k 25k 22.49
Carpenter Technology Corporation (CRS) 0.0 $554k 1.4k 394.15
Evergy (EVRG) 0.0 $551k 6.7k 81.92
Nvent Electric SHS (NVT) 0.0 $551k 4.7k 118.28
Key (KEY) 0.0 $548k 27k 20.05
Broadridge Financial Solutions (BR) 0.0 $547k 3.4k 162.48
Royalty Pharma Shs Class A (RPRX) 0.0 $546k 11k 47.97
Brown & Brown (BRO) 0.0 $544k 8.3k 65.21
International Flavors & Fragrances (IFF) 0.0 $543k 7.5k 72.55
Packaging Corporation of America (PKG) 0.0 $542k 2.6k 212.22
International Paper Company (IP) 0.0 $541k 15k 35.70
Bwx Technologies (BWXT) 0.0 $539k 2.6k 204.49
Alliant Energy Corporation (LNT) 0.0 $539k 7.5k 71.76
Snap-on Incorporated (SNA) 0.0 $538k 1.5k 363.22
Sba Communications Corp Cl A (SBAC) 0.0 $534k 3.1k 172.11
Moderna (MRNA) 0.0 $532k 11k 50.80
Hp (HPQ) 0.0 $530k 28k 19.21
Charter Communications Inc N Cl A (CHTR) 0.0 $528k 2.4k 215.88
Ast Spacemobile Com Cl A (ASTS) 0.0 $527k 6.4k 82.87
Loews Corporation (L) 0.0 $526k 4.9k 106.74
West Pharmaceutical Services (WST) 0.0 $524k 2.1k 250.64
Zimmer Holdings (ZBH) 0.0 $523k 5.8k 90.42
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $521k 6.1k 85.02
NVR (NVR) 0.0 $521k 79.00 6589.84
Tyson Foods Cl A (TSN) 0.0 $518k 8.1k 64.07
Lennar Corp Cl A (LEN) 0.0 $515k 5.9k 86.84
Entegris (ENTG) 0.0 $514k 4.4k 117.24
Rb Global (RBA) 0.0 $514k 5.4k 95.85
Fortive (FTV) 0.0 $513k 9.3k 55.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $512k 21k 24.43
Rivian Automotive Com Cl A (RIVN) 0.0 $504k 34k 15.05
Alcoa (AA) 0.0 $501k 7.6k 66.33
Bunge Global Sa Com Shs (BG) 0.0 $501k 3.9k 127.20
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $498k 264.00 1884.66
Encana Corporation (OVV) 0.0 $495k 8.3k 59.36
Hologic 0.0 $493k 6.5k 75.59
Revolution Medicines (RVMD) 0.0 $493k 5.1k 97.25
RBC Bearings Incorporated (RBC) 0.0 $492k 906.00 543.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $491k 11k 44.45
Ptc (PTC) 0.0 $491k 3.4k 142.49
F5 Networks (FFIV) 0.0 $487k 1.7k 289.33
CoStar (CSGP) 0.0 $487k 12k 40.34
Reddit Cl A (RDDT) 0.0 $483k 3.6k 134.65
Tenet Healthcare Corp Com New (THC) 0.0 $481k 2.5k 188.71
J.B. Hunt Transport Services (JBHT) 0.0 $475k 2.2k 211.90
Akamai Technologies (AKAM) 0.0 $473k 4.1k 114.85
Itt (ITT) 0.0 $471k 2.5k 190.53
Ball Corporation (BALL) 0.0 $470k 8.0k 59.11
Cdw (CDW) 0.0 $465k 3.8k 121.02
Flutter Entmt SHS (FLUT) 0.0 $465k 4.6k 101.95
Reliance Steel & Aluminum (RS) 0.0 $464k 1.5k 303.92
Centene Corporation (CNC) 0.0 $464k 14k 32.74
Lululemon Athletica (LULU) 0.0 $459k 3.0k 153.10
Heico Corp Cl A (HEI.A) 0.0 $457k 2.2k 211.09
Viatris (VTRS) 0.0 $456k 34k 13.51
Trimble Navigation (TRMB) 0.0 $454k 7.0k 65.23
MKS Instruments (MKSI) 0.0 $451k 2.0k 229.81
Sun Communities (SUI) 0.0 $451k 3.6k 125.96
Essex Property Trust (ESS) 0.0 $451k 1.9k 242.00
Textron (TXT) 0.0 $450k 5.1k 87.56
Invitation Homes (INVH) 0.0 $445k 18k 24.85
Permian Resources Corp Class A Com (PR) 0.0 $443k 21k 21.32
Jacobs Engineering Group (J) 0.0 $443k 3.5k 127.28
Aptiv Com Shs (APTV) 0.0 $441k 6.4k 69.44
Kimco Realty Corporation (KIM) 0.0 $439k 20k 22.47
Rollins (ROL) 0.0 $438k 8.2k 53.41
Tempur-Pedic International (SGI) 0.0 $437k 5.9k 73.92
Api Group Corp Com Stk (APG) 0.0 $436k 11k 40.52
Apa Corporation (APA) 0.0 $435k 10k 42.44
Huntington Ingalls Inds (HII) 0.0 $433k 1.1k 379.90
Lennox International (LII) 0.0 $431k 929.00 464.13
Tyler Technologies (TYL) 0.0 $431k 1.3k 342.38
Wp Carey (WPC) 0.0 $431k 6.3k 67.96
Insulet Corporation (PODD) 0.0 $430k 2.1k 209.84
East West Ban (EWBC) 0.0 $427k 4.0k 106.76
Medpace Hldgs (MEDP) 0.0 $425k 885.00 480.19
Clean Harbors (CLH) 0.0 $425k 1.5k 286.73
Deckers Outdoor Corporation (DECK) 0.0 $425k 4.2k 100.09
Genuine Parts Company (GPC) 0.0 $424k 4.0k 105.75
Talen Energy Corp (TLN) 0.0 $423k 1.3k 319.23
Annaly Capital Management In Com New (NLY) 0.0 $423k 20k 21.15
Southern Copper Corporation (SCCO) 0.0 $422k 2.5k 172.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $420k 1.4k 304.32
IDEX Corporation (IEX) 0.0 $419k 2.2k 189.55
Pentair SHS (PNR) 0.0 $417k 4.8k 87.11
Cooper Cos (COO) 0.0 $416k 5.8k 71.50
Mid-America Apartment (MAA) 0.0 $415k 3.4k 122.12
Nordson Corporation (NDSN) 0.0 $414k 1.6k 266.06
Ss&c Technologies Holding (SSNC) 0.0 $413k 6.1k 67.57
Gra (GGG) 0.0 $411k 4.9k 84.65
M/a (MTSI) 0.0 $411k 1.8k 222.07
Tko Group Holdings Cl A (TKO) 0.0 $405k 2.0k 201.65
Zscaler Incorporated (ZS) 0.0 $405k 2.9k 140.29
Carlisle Companies (CSL) 0.0 $404k 1.2k 333.62
Tradeweb Mkts Cl A (TW) 0.0 $401k 3.4k 117.66
Regency Centers Corporation (REG) 0.0 $400k 5.3k 75.66
Dt Midstream Common Stock (DTM) 0.0 $399k 3.0k 134.67
Astera Labs (ALAB) 0.0 $399k 3.6k 109.60
Everest Re Group (EG) 0.0 $397k 1.2k 326.85
Transunion (TRU) 0.0 $394k 5.7k 69.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $394k 1.9k 204.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $394k 1.3k 297.23
New York Times Cl A (NYT) 0.0 $393k 4.7k 83.73
Lincoln Electric Holdings (LECO) 0.0 $390k 1.6k 249.08
Avery Dennison Corporation (AVY) 0.0 $388k 2.2k 172.68
Rocket Cos Com Cl A (RKT) 0.0 $388k 27k 14.25
Host Hotels & Resorts (HST) 0.0 $384k 20k 19.16
WESCO International (WCC) 0.0 $383k 1.4k 273.62
Toll Brothers (TOL) 0.0 $383k 2.8k 136.47
Performance Food (PFGC) 0.0 $382k 4.5k 85.66
Omega Healthcare Investors (OHI) 0.0 $378k 8.6k 43.82
SYNNEX Corporation (SNX) 0.0 $377k 2.2k 168.71
Bj's Wholesale Club Holdings (BJ) 0.0 $376k 3.8k 98.42
Viking Holdings Ord Shs (VIK) 0.0 $374k 5.1k 73.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $373k 7.4k 50.44
Neurocrine Biosciences (NBIX) 0.0 $373k 2.8k 131.74
Guidewire Software (GWRE) 0.0 $371k 2.5k 149.56
Carlyle Group (CG) 0.0 $370k 7.6k 48.39
Watsco, Incorporated (WSO) 0.0 $370k 1.0k 363.79
RPM International (RPM) 0.0 $369k 3.7k 99.40
Clorox Company (CLX) 0.0 $369k 3.6k 103.63
Lattice Semiconductor (LSCC) 0.0 $369k 4.0k 92.76
Affirm Hldgs Com Cl A (AFRM) 0.0 $368k 8.0k 45.82
Dick's Sporting Goods (DKS) 0.0 $367k 1.9k 198.29
Allegion Ord Shs (ALLE) 0.0 $365k 2.5k 145.29
Hubspot (HUBS) 0.0 $363k 1.5k 244.10
Hasbro (HAS) 0.0 $362k 3.9k 93.60
Regal-beloit Corporation (RRX) 0.0 $362k 1.9k 187.26
Unum (UNM) 0.0 $361k 4.9k 73.03
Five Below (FIVE) 0.0 $360k 1.6k 228.48
Antero Res (AR) 0.0 $360k 8.5k 42.44
Toast Cl A (TOST) 0.0 $359k 14k 26.51
Penumbra (PEN) 0.0 $359k 1.1k 328.37
Solstice Advanced Matls Com Shs (SOLS) 0.0 $354k 4.6k 76.16
Fox Corp Cl A Com (FOXA) 0.0 $352k 6.0k 58.40
Gaming & Leisure Pptys (GLPI) 0.0 $352k 7.9k 44.37
Mueller Industries (MLI) 0.0 $351k 3.2k 110.80
Pinnacle West Capital Corporation (PNW) 0.0 $351k 3.5k 100.75
Equity Lifestyle Properties (ELS) 0.0 $351k 5.6k 62.42
Fidelity National Financial Com Shs (FNF) 0.0 $349k 7.5k 46.38
Ionis Pharmaceuticals (IONS) 0.0 $347k 4.6k 75.09
Qxo Com New (QXO) 0.0 $347k 18k 19.42
Caci Intl Cl A (CACI) 0.0 $345k 635.00 543.87
Elanco Animal Health (ELAN) 0.0 $344k 14k 23.93
Align Technology (ALGN) 0.0 $344k 2.0k 171.43
Super Micro Computer Com New (SMCI) 0.0 $342k 15k 22.77
Gartner (IT) 0.0 $341k 2.2k 158.34
HEICO Corporation (HEI) 0.0 $340k 1.2k 274.20
Crown Holdings (CCK) 0.0 $339k 3.4k 100.25
BorgWarner (BWA) 0.0 $337k 6.2k 54.26
Jack Henry & Associates (JKHY) 0.0 $335k 2.1k 158.04
First Horizon National Corporation (FHN) 0.0 $335k 15k 22.76
Peak (DOC) 0.0 $333k 20k 16.43
Webster Financial Corporation (WBS) 0.0 $333k 4.8k 69.42
Exelixis (EXEL) 0.0 $330k 7.7k 42.89
Essential Utils (WTRG) 0.0 $330k 8.2k 40.27
Generac Holdings (GNRC) 0.0 $330k 1.7k 195.33
Service Corporation International (SCI) 0.0 $329k 4.0k 82.51
AECOM Technology Corporation (ACM) 0.0 $328k 3.9k 84.82
Docusign (DOCU) 0.0 $328k 6.9k 47.41
Atlassian Corporation Cl A (TEAM) 0.0 $327k 4.8k 68.25
Udr (UDR) 0.0 $326k 9.7k 33.78
Equitable Holdings (EQH) 0.0 $326k 8.8k 37.11
Godaddy Cl A (GDDY) 0.0 $325k 3.9k 82.67
Globe Life (GL) 0.0 $324k 2.3k 139.17
Assurant (AIZ) 0.0 $323k 1.5k 217.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $322k 1.7k 189.05
Evercore Class A (EVR) 0.0 $322k 1.1k 298.51
Stanley Black & Decker (SWK) 0.0 $321k 4.5k 71.06
Stifel Financial (SF) 0.0 $320k 4.3k 73.92
Lamar Advertising Cl A (LAMR) 0.0 $320k 2.5k 126.66
Texas Roadhouse (TXRH) 0.0 $320k 1.9k 165.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $318k 1.7k 191.74
Dynatrace Com New (DT) 0.0 $317k 8.6k 36.98
Pinterest Cl A (PINS) 0.0 $317k 17k 18.34
Ally Financial (ALLY) 0.0 $316k 8.1k 39.23
Roivant Sciences SHS (ROIV) 0.0 $316k 11k 27.70
Agnc Invt Corp Com reit (AGNC) 0.0 $314k 31k 10.03
BioMarin Pharmaceutical (BMRN) 0.0 $314k 5.6k 56.49
Range Resources (RRC) 0.0 $312k 6.9k 45.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $311k 1.5k 209.08
Aramark Hldgs (ARMK) 0.0 $309k 7.6k 40.54
Draftkings Com Cl A (DKNG) 0.0 $304k 14k 21.62
Nortonlifelock (GEN) 0.0 $302k 16k 18.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $301k 3.1k 97.66
PerkinElmer (RVTY) 0.0 $297k 3.4k 87.61
The Trade Desk Com Cl A (TTD) 0.0 $296k 13k 22.69
AES Corporation (AES) 0.0 $292k 21k 14.09
Smucker J M Com New (SJM) 0.0 $292k 3.0k 96.44
Onto Innovation (ONTO) 0.0 $291k 1.4k 205.07
Applied Industrial Technologies (AIT) 0.0 $291k 1.1k 265.32
Samsara Com Cl A (IOT) 0.0 $289k 9.1k 31.69
Donaldson Company (DCI) 0.0 $288k 3.4k 84.87
Topbuild (BLD) 0.0 $288k 820.00 351.30
Nutanix Cl A (NTNX) 0.0 $288k 7.6k 38.01
EastGroup Properties (EGP) 0.0 $286k 1.5k 185.09
Hf Sinclair Corp (DINO) 0.0 $284k 4.6k 62.39
Allison Transmission Hldngs I (ALSN) 0.0 $284k 2.4k 117.06
Advanced Drain Sys Inc Del (WMS) 0.0 $283k 2.1k 137.13
Darling International (DAR) 0.0 $283k 4.6k 61.85
Globus Med Cl A (GMED) 0.0 $282k 3.3k 86.16
Cnh Indl N V SHS (CNH) 0.0 $282k 26k 11.00
Solventum Corp Com Shs (SOLV) 0.0 $282k 4.3k 65.30
Encompass Health Corp (EHC) 0.0 $282k 2.9k 96.73
Oge Energy Corp (OGE) 0.0 $282k 5.9k 47.96
Universal Hlth Svcs CL B (UHS) 0.0 $280k 1.6k 178.97
American Homes 4 Rent Cl A (AMH) 0.0 $279k 10k 27.92
Gamestop Corp Cl A (GME) 0.0 $276k 12k 23.04
News Corp Cl A (NWSA) 0.0 $276k 11k 24.93
Core & Main Cl A (CNM) 0.0 $274k 5.5k 49.40
Saia (SAIA) 0.0 $274k 779.00 351.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $273k 3.5k 78.03
Flowserve Corporation (FLS) 0.0 $272k 3.7k 73.51
Southstate Bk Corp (SSB) 0.0 $271k 2.9k 92.52
Oshkosh Corporation (OSK) 0.0 $270k 1.8k 147.21
Toro Company (TTC) 0.0 $269k 2.9k 93.44
Wintrust Financial Corporation (WTFC) 0.0 $268k 1.9k 138.94
Old Republic International Corporation (ORI) 0.0 $267k 6.7k 39.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $265k 4.6k 57.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $264k 2.5k 106.21
Owens Corning (OC) 0.0 $263k 2.4k 108.22
Builders FirstSource (BLDR) 0.0 $261k 3.2k 82.33
Invesco SHS (IVZ) 0.0 $258k 11k 24.29
Sharkninja Com Shs (SN) 0.0 $258k 2.4k 105.90
Popular Com New (BPOP) 0.0 $258k 1.9k 134.17
Brixmor Prty (BRX) 0.0 $256k 8.9k 28.80
Eastman Chemical Company (EMN) 0.0 $256k 3.4k 76.32
Acuity Brands (AYI) 0.0 $253k 902.00 280.22
Baxter International (BAX) 0.0 $252k 15k 16.80
Agree Realty Corporation (ADC) 0.0 $249k 3.3k 75.38
American Financial (AFG) 0.0 $247k 1.9k 127.71
National Fuel Gas (NFG) 0.0 $246k 2.6k 93.96
Crane Company Common Stock (CR) 0.0 $246k 1.4k 171.00
Charles River Laboratories (CRL) 0.0 $246k 1.4k 172.50
Murphy Usa (MUSA) 0.0 $246k 497.00 493.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $245k 13k 18.70
Zions Bancorporation (ZION) 0.0 $244k 4.2k 57.62
Littelfuse (LFUS) 0.0 $244k 718.00 339.35
Cubesmart (CUBE) 0.0 $243k 6.6k 36.65
Aptar (ATR) 0.0 $241k 1.9k 126.02
Boston Properties (BXP) 0.0 $240k 4.6k 51.90
Cognex Corporation (CGNX) 0.0 $240k 4.9k 48.99
Chord Energy Corporation Com New (CHRD) 0.0 $238k 1.7k 142.18
Cullen/Frost Bankers (CFR) 0.0 $238k 1.7k 137.08
FactSet Research Systems (FDS) 0.0 $237k 1.1k 216.99
Columbia Banking System (COLB) 0.0 $237k 8.7k 27.43
Primerica (PRI) 0.0 $236k 943.00 250.48
Cava Group Ord (CAVA) 0.0 $236k 2.9k 80.90
Bio-techne Corporation (TECH) 0.0 $236k 4.5k 52.26
Mosaic (MOS) 0.0 $235k 9.2k 25.50
Ryder System (R) 0.0 $235k 1.1k 204.71
SEI Investments Company (SEIC) 0.0 $235k 3.0k 78.47
Masimo Corporation (MASI) 0.0 $234k 1.3k 177.87
Manhattan Associates (MANH) 0.0 $233k 1.8k 133.12
Alexandria Real Estate Equities (ARE) 0.0 $233k 5.0k 46.42
Skyworks Solutions (SWKS) 0.0 $232k 4.3k 53.55
Viper Energy Cl A (VNOM) 0.0 $232k 4.9k 46.99
Fox Corp Cl B Com (FOX) 0.0 $232k 4.4k 53.10
Tetra Tech (TTEK) 0.0 $231k 7.7k 30.12
National Retail Properties (NNN) 0.0 $230k 5.5k 42.03
UGI Corporation (UGI) 0.0 $229k 6.3k 36.42
Valmont Industries (VMI) 0.0 $227k 569.00 399.57
Houlihan Lokey Cl A (HLI) 0.0 $227k 1.6k 143.62
Wynn Resorts (WYNN) 0.0 $227k 2.2k 101.55
Henry Schein (HSIC) 0.0 $226k 3.1k 73.70
Ida (IDA) 0.0 $226k 1.6k 142.97
Element Solutions (ESI) 0.0 $225k 6.6k 34.14
Western Alliance Bancorporation (WAL) 0.0 $224k 3.2k 70.85
Affiliated Managers (AMG) 0.0 $223k 807.00 276.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $223k 6.8k 32.73
Antero Midstream Corp antero midstream (AM) 0.0 $223k 9.8k 22.80
On Hldg Namen Akt A (ONON) 0.0 $222k 6.5k 34.02
MGM Resorts International. (MGM) 0.0 $222k 6.0k 37.01
Sprouts Fmrs Mkt (SFM) 0.0 $221k 2.9k 77.13
Kinsale Cap Group (KNSL) 0.0 $221k 646.00 341.66
LKQ Corporation (LKQ) 0.0 $221k 7.5k 29.37
Axis Cap Hldgs SHS (AXS) 0.0 $220k 2.2k 101.41
XP Cl A (XP) 0.0 $220k 12k 19.04
Halozyme Therapeutics (HALO) 0.0 $219k 3.4k 64.63
A. O. Smith Corporation (AOS) 0.0 $219k 3.3k 65.94
ConAgra Foods (CAG) 0.0 $219k 14k 15.72
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $219k 2.9k 74.94
Kirby Corporation (KEX) 0.0 $217k 1.6k 132.88
First Industrial Realty Trust (FR) 0.0 $216k 3.7k 57.85
Arrow Electronics (ARW) 0.0 $216k 1.5k 143.41
Cirrus Logic (CRUS) 0.0 $216k 1.5k 144.62
Matador Resources (MTDR) 0.0 $216k 3.4k 63.18
Match Group (MTCH) 0.0 $215k 7.0k 30.71
Epam Systems (EPAM) 0.0 $213k 1.6k 135.40
Ingredion Incorporated (INGR) 0.0 $210k 1.9k 112.66
Celanese Corporation (CE) 0.0 $210k 3.2k 65.77
AGCO Corporation (AGCO) 0.0 $210k 1.8k 115.87
Simpson Manufacturing (SSD) 0.0 $210k 1.2k 171.62
Franklin Resources (BEN) 0.0 $210k 8.9k 23.62
Armstrong World Industries (AWI) 0.0 $207k 1.3k 164.80
Amdocs SHS (DOX) 0.0 $207k 3.2k 65.26
Molson Coors Beverage CL B (TAP) 0.0 $206k 4.8k 43.06
American Airls (AAL) 0.0 $205k 19k 10.74
Nov (NOV) 0.0 $199k 11k 18.81
Albertsons Cos Common Stock (ACI) 0.0 $197k 12k 17.04
V.F. Corporation (VFC) 0.0 $174k 10k 16.99
Starwood Property Trust (STWD) 0.0 $174k 10k 17.22
F.N.B. Corporation (FNB) 0.0 $174k 10k 16.72
Blue Owl Capital Com Cl A (OWL) 0.0 $169k 19k 9.13
Rithm Capital Corp Com New (RITM) 0.0 $153k 16k 9.48
Avantor (AVTR) 0.0 $151k 19k 7.84
Lyft Cl A Com (LYFT) 0.0 $149k 11k 13.30
Aurora Innovation Class A Com (AUR) 0.0 $140k 34k 4.12
Cleveland-cliffs (CLF) 0.0 $138k 16k 8.45
Uipath Cl A (PATH) 0.0 $131k 12k 11.10
Ccc Intelligent Solutions Holdings (CCC) 0.0 $100k 17k 6.00
Adt (ADT) 0.0 $99k 15k 6.57
Quantumscape Corp Com Cl A (QS) 0.0 $84k 13k 6.38
Medical Properties Trust (MPT) 0.0 $68k 15k 4.63
Newell Rubbermaid (NWL) 0.0 $42k 12k 3.43
Clarivate Ord Shs (CLVT) 0.0 $28k 11k 2.53
Coty Com Cl A (COTY) 0.0 $21k 10k 2.01