North Dakota State Investment Board

North Dakota State Investment Board as of June 30, 2026

Portfolio Holdings for North Dakota State Investment Board

North Dakota State Investment Board holds 826 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $138M 688k 200.09
Ishares Tr Core S&p500 Etf (IVV) 5.5 $135M 180k 748.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.2 $127M 1.2M 109.07
Apple (AAPL) 5.0 $123M 426k 289.36
Microsoft Corporation (MSFT) 3.3 $82M 219k 373.02
Ishares Tr Usd Inv Grde Etf (USIG) 3.1 $77M 1.5M 51.29
Amazon (AMZN) 2.8 $68M 286k 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.5 $61M 172k 357.37
Broadcom (AVGO) 2.1 $52M 137k 377.75
Alphabet Cap Stk Cl C (GOOG) 2.0 $50M 140k 353.33
Micron Technology (MU) 1.6 $38M 33k 1154.29
Meta Platforms Cl A (META) 1.5 $37M 65k 563.29
Tesla Motors (TSLA) 1.5 $36M 86k 420.60
Eli Lilly & Co. (LLY) 1.1 $28M 24k 1199.43
Advanced Micro Devices (AMD) 1.1 $28M 48k 580.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $27M 55k 500.39
JPMorgan Chase & Co. (JPM) 1.0 $26M 79k 327.33
Intel Corporation (INTC) 0.7 $18M 129k 139.63
Johnson & Johnson (JNJ) 0.7 $18M 71k 253.97
Applied Materials (AMAT) 0.7 $17M 23k 723.00
Exxon Mobil Corporation (XOM) 0.7 $17M 123k 136.72
Visa Com Cl A (V) 0.7 $17M 49k 343.09
Lam Research Corp Com New (LRCX) 0.6 $16M 37k 433.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $16M 297k 52.41
Wal-Mart Stores (WMT) 0.6 $15M 129k 113.26
Caterpillar (CAT) 0.6 $14M 13k 1064.90
Cisco Systems (CSCO) 0.6 $14M 120k 117.46
Abbvie (ABBV) 0.5 $13M 52k 251.64
Mastercard Incorporated Cl A (MA) 0.5 $12M 24k 513.60
Costco Wholesale Corporation (COST) 0.5 $12M 13k 935.47
UnitedHealth (UNH) 0.5 $12M 29k 415.63
Kla Corp Com New (KLAC) 0.5 $12M 39k 301.71
Ge Aerospace Com New (GE) 0.5 $11M 31k 373.73
Bank of America Corporation (BAC) 0.5 $11M 195k 56.98
Home Depot (HD) 0.4 $10M 30k 352.68
Procter & Gamble Company (PG) 0.4 $10M 69k 146.64
Sandisk Corp (SNDK) 0.4 $9.7M 4.3k 2273.73
Coca-Cola Company (KO) 0.4 $9.4M 116k 81.27
Merck & Co (MRK) 0.4 $9.4M 73k 128.50
Ge Vernova (GEV) 0.4 $9.3M 7.9k 1174.86
Chevron Corporation (CVX) 0.4 $9.1M 55k 165.76
Spdr Series Trust State Street Spd (SPBO) 0.4 $9.1M 312k 29.04
Netflix (NFLX) 0.4 $8.8M 124k 71.40
Goldman Sachs (GS) 0.3 $8.6M 8.5k 1011.37
Philip Morris International (PM) 0.3 $8.4M 46k 180.91
Western Digital (WDC) 0.3 $8.4M 13k 638.72
Palo Alto Networks (PANW) 0.3 $8.1M 24k 341.02
Texas Instruments Incorporated (TXN) 0.3 $8.1M 27k 298.07
International Business Machines (IBM) 0.3 $7.8M 28k 281.21
Marvell Technology (MRVL) 0.3 $7.7M 26k 297.89
Palantir Technologies Cl A (PLTR) 0.3 $7.6M 65k 116.67
Raytheon Technologies Corp (RTX) 0.3 $7.5M 40k 189.73
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $7.5M 98k 76.80
Wells Fargo & Company (WFC) 0.3 $7.5M 90k 82.64
Oracle Corporation (ORCL) 0.3 $7.3M 50k 146.55
Citigroup Com New (C) 0.3 $7.3M 52k 139.96
Linde SHS (LIN) 0.3 $7.1M 14k 518.94
Morgan Stanley Com New (MS) 0.3 $6.9M 33k 209.04
Qualcomm (QCOM) 0.3 $6.8M 37k 184.79
Amphenol Corp Cl A (APH) 0.3 $6.4M 36k 176.32
Corning Incorporated (GLW) 0.2 $5.9M 23k 255.43
Amgen (AMGN) 0.2 $5.8M 16k 362.12
Analog Devices (ADI) 0.2 $5.8M 15k 397.17
McDonald's Corporation (MCD) 0.2 $5.7M 21k 270.31
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.6M 7.4k 763.14
Pepsi (PEP) 0.2 $5.5M 41k 135.40
Thermo Fisher Scientific (TMO) 0.2 $5.5M 11k 501.36
Nextera Energy (NEE) 0.2 $5.4M 62k 87.77
Verizon Communications (VZ) 0.2 $5.3M 126k 42.34
American Express Company (AXP) 0.2 $5.3M 16k 338.25
CVS Caremark Corporation (CVS) 0.2 $5.3M 51k 103.45
Arista Networks Com Shs (ANET) 0.2 $5.2M 31k 169.88
Walt Disney Company (DIS) 0.2 $5.1M 53k 96.25
TJX Companies (TJX) 0.2 $5.0M 33k 151.50
Eaton Corp SHS (ETN) 0.2 $5.0M 12k 426.12
Boeing Company (BA) 0.2 $4.9M 23k 216.47
Union Pacific Corporation (UNP) 0.2 $4.8M 18k 272.00
Dell Technologies CL C (DELL) 0.2 $4.7M 11k 431.46
Gilead Sciences (GILD) 0.2 $4.7M 37k 126.34
Abbott Laboratories (ABT) 0.2 $4.7M 52k 90.74
Welltower Inc Com reit (WELL) 0.2 $4.6M 20k 226.97
Deere & Company (DE) 0.2 $4.6M 7.3k 634.33
Bristol Myers Squibb (BMY) 0.2 $4.6M 80k 57.62
Booking Holdings (BKNG) 0.2 $4.5M 25k 178.24
Charles Schwab Corporation (SCHW) 0.2 $4.4M 48k 92.27
Blackrock (BLK) 0.2 $4.4M 4.5k 961.56
Intuitive Surgical Com New (ISRG) 0.2 $4.2M 11k 397.68
Uber Technologies (UBER) 0.2 $4.2M 58k 72.16
At&t (T) 0.2 $4.1M 200k 20.70
Expedia Group Com New (EXPE) 0.2 $4.1M 16k 255.88
Pfizer (PFE) 0.2 $4.1M 169k 24.08
Newmont Mining Corporation (NEM) 0.2 $3.9M 42k 93.40
Starbucks Corporation (SBUX) 0.2 $3.8M 38k 102.19
ConocoPhillips (COP) 0.2 $3.8M 37k 103.96
Progressive Corporation (PGR) 0.2 $3.8M 17k 218.45
Vertiv Holdings Com Cl A (VRT) 0.2 $3.8M 11k 334.82
Altria (MO) 0.2 $3.8M 53k 71.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.7M 7.5k 496.73
Fortinet (FTNT) 0.2 $3.7M 24k 153.62
Prologis (PLD) 0.2 $3.7M 28k 135.47
Parker-Hannifin Corporation (PH) 0.1 $3.7M 3.8k 978.12
Lowe's Companies (LOW) 0.1 $3.7M 17k 220.49
salesforce (CRM) 0.1 $3.7M 23k 156.66
Capital One Financial (COF) 0.1 $3.7M 18k 200.62
Applovin Corp Com Cl A (APP) 0.1 $3.7M 7.1k 515.23
Illumina (ILMN) 0.1 $3.6M 20k 175.83
Danaher Corporation (DHR) 0.1 $3.6M 19k 190.48
S&p Global (SPGI) 0.1 $3.6M 8.7k 407.26
Chubb (CB) 0.1 $3.5M 10k 340.74
Snowflake Com Shs (SNOW) 0.1 $3.4M 14k 254.50
General Motors Company (GM) 0.1 $3.4M 45k 77.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.3M 63k 53.17
Target Corporation (TGT) 0.1 $3.3M 25k 130.61
Trane Technologies SHS (TT) 0.1 $3.3M 6.6k 491.16
Stryker Corporation (SYK) 0.1 $3.2M 10k 314.84
Howmet Aerospace (HWM) 0.1 $3.2M 12k 268.86
FedEx Corporation (FDX) 0.1 $3.2M 10k 313.13
Quanta Services (PWR) 0.1 $3.2M 4.4k 720.04
Airbnb Com Cl A (ABNB) 0.1 $3.1M 22k 143.10
Southern Company (SO) 0.1 $3.1M 33k 95.71
Lockheed Martin Corporation (LMT) 0.1 $3.1M 6.1k 509.46
Servicenow (NOW) 0.1 $3.1M 31k 99.28
Cadence Design Systems (CDNS) 0.1 $3.0M 8.1k 375.32
Humana (HUM) 0.1 $3.0M 7.6k 397.22
Equinix (EQIX) 0.1 $3.0M 2.9k 1042.39
Moderna (MRNA) 0.1 $3.0M 43k 70.03
Medtronic SHS (MDT) 0.1 $3.0M 38k 78.23
Bank of New York Mellon Corporation (BNY) 0.1 $3.0M 21k 144.61
Duke Energy Corp Com New (DUK) 0.1 $2.9M 23k 126.58
Cummins (CMI) 0.1 $2.9M 4.1k 713.21
PNC Financial Services (PNC) 0.1 $2.9M 12k 246.22
Us Bancorp Com New (USB) 0.1 $2.8M 46k 60.40
Lauder Estee Cos Cl A (EL) 0.1 $2.8M 35k 78.95
McKesson Corporation (MCK) 0.1 $2.8M 3.7k 755.60
Williams Companies (WMB) 0.1 $2.7M 36k 74.34
Automatic Data Processing (ADP) 0.1 $2.7M 12k 223.95
Freeport Mcmoran CL B (FCX) 0.1 $2.7M 43k 62.89
General Dynamics Corporation (GD) 0.1 $2.7M 7.5k 354.24
Johnson Controls Internation SHS (JCI) 0.1 $2.7M 18k 146.11
Teradyne (TER) 0.1 $2.7M 5.5k 483.84
CSX Corporation (CSX) 0.1 $2.7M 56k 47.53
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 108k 24.55
Best Buy (BBY) 0.1 $2.6M 35k 75.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.6M 27k 98.98
Tapestry (TPR) 0.1 $2.6M 18k 146.38
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 22k 117.67
Colgate-Palmolive Company (CL) 0.1 $2.6M 28k 91.68
Cloudflare Cl A Com (NET) 0.1 $2.6M 11k 245.28
3M Company (MMM) 0.1 $2.6M 16k 161.91
Anthem (ELV) 0.1 $2.6M 6.6k 386.73
Viatris (VTRS) 0.1 $2.6M 161k 15.88
Datadog Cl A Com (DDOG) 0.1 $2.5M 9.7k 260.36
Synopsys (SNPS) 0.1 $2.5M 5.7k 446.07
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 12k 205.02
Block Cl A (XYZ) 0.1 $2.5M 33k 76.00
Ford Motor Company (F) 0.1 $2.5M 177k 13.90
Waste Management (WM) 0.1 $2.5M 11k 222.88
Marriott Intl Cl A (MAR) 0.1 $2.4M 6.6k 370.59
Marsh & McLennan Companies (MRSH) 0.1 $2.4M 14k 166.67
Metropcs Communications (TMUS) 0.1 $2.4M 14k 167.73
Emerson Electric (EMR) 0.1 $2.4M 17k 143.15
Royal Caribbean Cruises (RCL) 0.1 $2.4M 7.5k 317.53
Bloom Energy Corp Com Cl A (BE) 0.1 $2.4M 7.9k 302.70
Sherwin-Williams Company (SHW) 0.1 $2.4M 6.9k 344.32
Cme (CME) 0.1 $2.4M 11k 220.83
Valero Energy Corporation (VLO) 0.1 $2.4M 9.0k 260.44
United Parcel Svcs CL B (UPS) 0.1 $2.3M 22k 107.50
Illinois Tool Works (ITW) 0.1 $2.3M 8.6k 270.47
Constellation Energy (CEG) 0.1 $2.3M 9.4k 248.37
O'reilly Automotive (ORLY) 0.1 $2.3M 25k 92.09
Ciena Corp Com New (CIEN) 0.1 $2.3M 4.7k 490.56
Marathon Petroleum Corp (MPC) 0.1 $2.3M 8.9k 255.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 18k 124.44
American Tower Reit (AMT) 0.1 $2.3M 14k 163.57
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.3M 23k 100.28
Hilton Worldwide Holdings (HLT) 0.1 $2.2M 6.8k 330.46
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 39k 57.84
TransDigm Group Incorporated (TDG) 0.1 $2.2M 1.6k 1332.04
BorgWarner (BWA) 0.1 $2.2M 33k 66.40
Astera Labs (ALAB) 0.1 $2.2M 4.5k 483.02
American Electric Power Company (AEP) 0.1 $2.2M 16k 136.81
Archer Daniels Midland Company (ADM) 0.1 $2.2M 28k 76.40
Ross Stores (ROST) 0.1 $2.2M 10k 212.85
Cigna Corp (CI) 0.1 $2.2M 7.8k 275.68
Simon Property (SPG) 0.1 $2.2M 9.6k 223.65
United Rentals (URI) 0.1 $2.1M 1.9k 1132.89
CRH Ord (CRH) 0.1 $2.1M 20k 107.00
Travelers Companies (TRV) 0.1 $2.1M 6.5k 330.12
Intuit (INTU) 0.1 $2.1M 8.1k 261.00
Norfolk Southern (NSC) 0.1 $2.1M 6.7k 314.59
EOG Resources (EOG) 0.1 $2.1M 16k 129.73
Spotify Technology S A SHS (SPOT) 0.1 $2.1M 4.6k 459.13
Moody's Corporation (MCO) 0.1 $2.1M 4.6k 452.92
Intercontinental Exchange (ICE) 0.1 $2.1M 17k 123.11
SLB Com Stk (SLB) 0.1 $2.1M 45k 46.49
Aon Shs Cl A (AON) 0.1 $2.1M 6.2k 331.69
Ecolab (ECL) 0.1 $2.1M 7.4k 278.61
Dollar General (DG) 0.1 $2.1M 18k 115.11
Motorola Solutions Com New (MSI) 0.1 $2.1M 5.0k 415.29
Comfort Systems USA (FIX) 0.1 $2.1M 1.0k 1981.95
Coherent Corp (COHR) 0.1 $2.1M 5.2k 394.47
Phillips 66 (PSX) 0.1 $2.0M 12k 169.05
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.0k 509.31
Doordash Cl A (DASH) 0.1 $2.0M 11k 184.53
Monster Beverage Corp (MNST) 0.1 $2.0M 21k 96.12
SYNNEX Corporation (SNX) 0.1 $2.0M 7.3k 267.34
Air Products & Chemicals (APD) 0.1 $1.9M 6.6k 293.18
Expeditors International of Washington (EXPD) 0.1 $1.9M 12k 162.98
Mongodb Cl A (MDB) 0.1 $1.9M 5.7k 335.90
Southwest Airlines (LUV) 0.1 $1.9M 37k 51.42
Monolithic Power Systems (MPWR) 0.1 $1.9M 1.4k 1382.36
Twilio Cl A (TWLO) 0.1 $1.9M 9.2k 206.33
Incyte Corporation (INCY) 0.1 $1.9M 17k 113.36
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 3.0k 623.54
Boston Scientific Corporation (BSX) 0.1 $1.9M 44k 42.68
Truist Financial Corp equities (TFC) 0.1 $1.9M 38k 49.82
Kkr & Co (KKR) 0.1 $1.9M 20k 91.78
Kinder Morgan (KMI) 0.1 $1.8M 58k 31.97
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.8M 69k 26.66
Allstate Corporation (ALL) 0.1 $1.8M 7.8k 237.94
Paccar (PCAR) 0.1 $1.8M 15k 120.12
Digital Realty Trust (DLR) 0.1 $1.8M 10k 179.58
J.B. Hunt Transport Services (JBHT) 0.1 $1.8M 6.3k 289.43
Delta Air Lines Com New (DAL) 0.1 $1.8M 19k 93.66
Sempra Energy (SRE) 0.1 $1.8M 19k 92.71
Lumentum Hldgs (LITE) 0.1 $1.8M 2.1k 858.06
Keysight Technologies (KEYS) 0.1 $1.8M 5.1k 350.07
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 40k 45.11
Flextronics Intl Ord (FLEX) 0.1 $1.8M 11k 162.07
W.W. Grainger (GWW) 0.1 $1.8M 1.3k 1360.40
Cintas Corporation (CTAS) 0.1 $1.7M 10k 170.08
Dominion Resources (D) 0.1 $1.7M 25k 68.29
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 7.5k 229.57
Hca Holdings (HCA) 0.1 $1.7M 4.4k 389.89
Carrier Global Corporation (CARR) 0.1 $1.7M 23k 73.35
Rockwell Automation (ROK) 0.1 $1.7M 3.4k 495.08
Corteva (CTVA) 0.1 $1.7M 20k 84.69
Targa Res Corp (TRGP) 0.1 $1.7M 6.3k 268.14
Realty Income (O) 0.1 $1.7M 27k 61.96
Cardinal Health (CAH) 0.1 $1.7M 7.1k 237.56
NetApp (NTAP) 0.1 $1.7M 11k 154.76
Ametek (AME) 0.1 $1.7M 6.9k 241.94
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.7M 33k 50.04
AFLAC Incorporated (AFL) 0.1 $1.6M 14k 117.25
Fastenal Company (FAST) 0.1 $1.6M 34k 48.03
Baker Hughes Company Cl A (BKR) 0.1 $1.6M 30k 55.50
Zoom Communications Cl A (ZM) 0.1 $1.6M 19k 86.31
ON Semiconductor (ON) 0.1 $1.6M 17k 94.54
Oneok (OKE) 0.1 $1.6M 19k 86.94
L3harris Technologies (LHX) 0.1 $1.6M 5.6k 290.59
Rocket Lab Corp (RKLB) 0.1 $1.6M 16k 101.65
Vistra Energy (VST) 0.1 $1.6M 10k 158.63
Dollar Tree (DLTR) 0.1 $1.6M 13k 120.95
Nike CL B (NKE) 0.1 $1.6M 39k 41.05
AutoZone (AZO) 0.1 $1.6M 497.00 3195.94
Edwards Lifesciences (EW) 0.1 $1.5M 17k 90.46
AmerisourceBergen (COR) 0.1 $1.5M 5.4k 282.98
Electronic Arts (EA) 0.1 $1.5M 7.5k 205.04
Jabil Circuit (JBL) 0.1 $1.5M 4.0k 385.48
Entergy Corporation (ETR) 0.1 $1.5M 13k 114.86
Nucor Corporation (NUE) 0.1 $1.5M 6.8k 222.75
Fifth Third Ban (FITB) 0.1 $1.5M 27k 56.37
Cheniere Energy Com New (LNG) 0.1 $1.5M 6.3k 239.01
eBay (EBAY) 0.1 $1.5M 13k 111.75
Public Storage (PSA) 0.1 $1.5M 4.7k 318.31
Centene Corporation (CNC) 0.1 $1.5M 23k 64.19
Apollo Global Mgmt (APO) 0.1 $1.5M 13k 118.31
C H Robinson Worldwide In Com New (CHRW) 0.1 $1.4M 7.6k 188.34
Microchip Technology (MCHP) 0.1 $1.4M 16k 91.20
Kroger (KR) 0.1 $1.4M 26k 55.53
Xcel Energy (XEL) 0.1 $1.4M 18k 80.30
State Street Corporation (STT) 0.1 $1.4M 8.3k 169.60
Exelon Corporation (EXC) 0.1 $1.4M 30k 46.62
MetLife (MET) 0.1 $1.4M 17k 84.61
Hp (HPQ) 0.1 $1.4M 64k 21.94
Devon Energy Corporation (DVN) 0.1 $1.4M 34k 41.32
Wabtec Corporation (WAB) 0.1 $1.4M 5.0k 269.60
Take-Two Interactive Software (TTWO) 0.1 $1.4M 5.4k 249.98
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.3M 5.7k 237.33
Chipotle Mexican Grill (CMG) 0.1 $1.3M 39k 34.00
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.3M 100k 13.36
Yum! Brands (YUM) 0.1 $1.3M 8.3k 159.86
Carvana Cl A (CVNA) 0.1 $1.3M 20k 65.82
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.3M 4.9k 271.95
Hldgs (UAL) 0.1 $1.3M 9.7k 135.99
Verisign (VRSN) 0.1 $1.3M 5.2k 251.56
Becton, Dickinson and (BDX) 0.1 $1.3M 8.5k 151.33
Fortive (FTV) 0.1 $1.3M 21k 61.09
Republic Services (RSG) 0.1 $1.3M 6.0k 213.08
Keurig Dr Pepper (KDP) 0.1 $1.3M 39k 32.73
Axon Enterprise (AXON) 0.1 $1.3M 2.2k 560.61
D.R. Horton (DHI) 0.1 $1.3M 7.7k 162.88
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.4k 526.44
Ameriprise Financial (AMP) 0.1 $1.2M 2.7k 458.76
Ventas (VTR) 0.1 $1.2M 14k 88.80
Autodesk (ADSK) 0.1 $1.2M 6.3k 194.42
Anglogold Ashanti Com Shs (AU) 0.0 $1.2M 15k 80.89
Global Payments (GPN) 0.0 $1.2M 17k 72.56
Public Service Enterprise (PEG) 0.0 $1.2M 15k 81.16
Paypal Holdings (PYPL) 0.0 $1.2M 28k 43.18
American Intl Group Com New (AIG) 0.0 $1.2M 16k 74.53
SYSCO Corporation (SYY) 0.0 $1.2M 14k 83.58
Cbre Group Cl A (CBRE) 0.0 $1.2M 8.8k 134.69
Msci (MSCI) 0.0 $1.2M 2.1k 560.04
Consolidated Edison (ED) 0.0 $1.2M 11k 110.63
Old Dominion Freight Line (ODFL) 0.0 $1.2M 5.5k 216.60
Northern Trust Corporation (NTRS) 0.0 $1.2M 6.7k 173.84
Vulcan Materials Company (VMC) 0.0 $1.2M 3.9k 295.01
Garmin SHS (GRMN) 0.0 $1.2M 4.8k 237.54
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 3.8k 301.03
Wec Energy Group (WEC) 0.0 $1.1M 9.7k 116.77
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.5k 132.83
Prudential Financial (PRU) 0.0 $1.1M 10k 107.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 13k 87.04
Hartford Financial Services (HIG) 0.0 $1.1M 8.4k 132.52
Generac Holdings (GNRC) 0.0 $1.1M 3.8k 292.81
Iron Mountain (IRM) 0.0 $1.1M 8.7k 126.31
PG&E Corporation (PCG) 0.0 $1.1M 65k 16.82
Waters Corporation (WAT) 0.0 $1.1M 2.9k 375.04
Emcor (EME) 0.0 $1.1M 1.3k 829.88
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.9k 109.77
Roper Industries (ROP) 0.0 $1.1M 3.2k 338.39
Kenvue (KVUE) 0.0 $1.1M 57k 19.11
M&T Bank Corporation (MTB) 0.0 $1.1M 4.5k 238.01
Natera (NTRA) 0.0 $1.1M 3.9k 271.45
Nasdaq Omx (NDAQ) 0.0 $1.1M 14k 78.82
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 60k 17.73
Albemarle Corporation (ALB) 0.0 $1.0M 7.8k 135.03
Diamondback Energy (FANG) 0.0 $1.0M 5.9k 175.78
Martin Marietta Materials (MLM) 0.0 $1.0M 1.8k 576.70
Coreweave Com Cl A (CRWV) 0.0 $1.0M 10k 99.54
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 21k 48.57
Arch Cap Group Ord (ACGL) 0.0 $1.0M 11k 97.06
Qnity Electronics Common Stock (Q) 0.0 $1.0M 6.2k 163.31
Roblox Corp Cl A (RBLX) 0.0 $1.0M 18k 54.38
Revolution Medicines (RVMD) 0.0 $999k 5.3k 187.28
Halliburton Company (HAL) 0.0 $989k 29k 33.95
Crown Castle Intl (CCI) 0.0 $977k 13k 75.73
Iqvia Holdings (IQV) 0.0 $971k 5.0k 193.22
Ingersoll Rand (IR) 0.0 $969k 12k 81.99
Coinbase Global Com Cl A (COIN) 0.0 $969k 6.6k 146.19
EQT Corporation (EQT) 0.0 $953k 18k 53.17
T. Rowe Price (TROW) 0.0 $947k 8.3k 113.69
Paychex (PAYX) 0.0 $944k 9.6k 98.33
Zoetis Cl A (ZTS) 0.0 $942k 13k 71.86
DTE Energy Company (DTE) 0.0 $939k 6.2k 152.37
Biogen Idec (BIIB) 0.0 $938k 4.3k 216.06
Steel Dynamics (STLD) 0.0 $934k 4.1k 229.46
Teledyne Technologies Incorporated (TDY) 0.0 $922k 1.4k 666.90
Extra Space Storage (EXR) 0.0 $910k 6.3k 145.30
Ameren Corporation (AEE) 0.0 $907k 8.0k 113.04
Lattice Semiconductor (LSCC) 0.0 $906k 5.9k 152.96
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $905k 12k 74.81
Dover Corporation (DOV) 0.0 $904k 4.0k 224.28
Citizens Financial (CFG) 0.0 $894k 13k 70.07
Nrg Energy Com New (NRG) 0.0 $889k 6.1k 146.06
MKS Instruments (MKSI) 0.0 $888k 2.0k 444.80
Carpenter Technology Corporation (CRS) 0.0 $883k 1.4k 616.84
Casey's General Stores (CASY) 0.0 $874k 1.1k 794.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $871k 14k 64.01
Live Nation Entertainment (LYV) 0.0 $862k 4.7k 183.11
Vici Pptys (VICI) 0.0 $857k 32k 26.55
Xylem (XYL) 0.0 $855k 7.2k 118.21
CenterPoint Energy (CNP) 0.0 $853k 19k 44.04
Cincinnati Financial Corporation (CINF) 0.0 $848k 4.6k 185.14
ResMed (RMD) 0.0 $846k 4.3k 194.88
Edison International (EIX) 0.0 $844k 11k 74.45
Hubbell (HUBB) 0.0 $832k 1.6k 523.20
Otis Worldwide Corp (OTIS) 0.0 $831k 12k 71.60
Curtiss-Wright (CW) 0.0 $829k 1.1k 757.76
Fair Isaac Corporation (FICO) 0.0 $823k 689.00 1194.78
Atmos Energy Corporation (ATO) 0.0 $820k 4.8k 172.27
Ftai Aviation SHS (FTAI) 0.0 $819k 3.0k 270.53
PPG Industries (PPG) 0.0 $810k 6.7k 121.29
Eversource Energy (ES) 0.0 $807k 11k 72.27
Strategy Cl A New (MSTR) 0.0 $806k 9.3k 86.93
Raymond James Financial (RJF) 0.0 $806k 5.3k 152.03
Nvent Elec SHS (NVT) 0.0 $803k 4.7k 169.61
Entegris (ENTG) 0.0 $802k 4.5k 179.86
PPL Corporation (PPL) 0.0 $800k 22k 36.35
AvalonBay Communities (AVB) 0.0 $798k 4.2k 188.69
Williams-Sonoma (WSM) 0.0 $797k 3.4k 233.10
Pulte (PHM) 0.0 $793k 5.8k 137.21
Technipfmc (FTI) 0.0 $790k 12k 66.30
Allegheny Technologies Incorporated (ATI) 0.0 $790k 4.0k 197.10
Veeva Sys Cl A Com (VEEV) 0.0 $787k 4.4k 177.47
Synchrony Financial (SYF) 0.0 $785k 10k 76.05
Dex (DXCM) 0.0 $783k 12k 67.35
Fiserv (FISV) 0.0 $781k 16k 49.05
Mettler-Toledo International (MTD) 0.0 $781k 611.00 1277.51
Regions Financial Corporation (RF) 0.0 $779k 26k 30.20
FirstEnergy (FE) 0.0 $776k 16k 47.54
Workday Cl A (WDAY) 0.0 $770k 6.3k 122.42
MasTec (MTZ) 0.0 $769k 1.8k 416.06
Masco Corporation (MAS) 0.0 $767k 9.4k 81.37
Equity Residential Sh Ben Int (EQR) 0.0 $765k 11k 67.93
West Pharmaceutical Services (WST) 0.0 $764k 2.1k 359.00
American Water Works (AWK) 0.0 $762k 5.8k 131.58
Hershey Company (HSY) 0.0 $760k 4.3k 175.45
Woodward Governor Company (WWD) 0.0 $758k 1.8k 425.44
CBOE Holdings (CBOE) 0.0 $756k 3.1k 242.67
Texas Pacific Land Corp (TPL) 0.0 $751k 1.7k 437.64
M/a (MTSI) 0.0 $750k 2.0k 380.37
Verisk Analytics (VRSK) 0.0 $747k 4.2k 179.53
Willis Towers Watson SHS (WTW) 0.0 $744k 2.8k 261.37
Sterling Construction Company (STRL) 0.0 $743k 885.00 839.36
Copart (CPRT) 0.0 $741k 26k 28.19
Everpure Cl A (P) 0.0 $737k 9.4k 78.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $736k 10k 72.51
Markel Corporation (MKL) 0.0 $723k 370.00 1953.01
Smurfit Westrock SHS (SW) 0.0 $717k 16k 46.26
First Solar (FSLR) 0.0 $712k 3.0k 235.96
Darden Restaurants (DRI) 0.0 $704k 3.4k 206.01
Quest Diagnostics Incorporated (DGX) 0.0 $702k 3.3k 211.95
Xpo Logistics Inc equity (XPO) 0.0 $700k 3.4k 205.29
Deckers Outdoor Corporation (DECK) 0.0 $699k 7.0k 99.29
F5 Networks (FFIV) 0.0 $698k 1.7k 415.96
Principal Financial (PFG) 0.0 $697k 6.5k 107.78
Labcorp Holdings Com Shs (LH) 0.0 $696k 2.5k 280.00
Church & Dwight (CHD) 0.0 $692k 7.1k 96.88
CMS Energy Corporation (CMS) 0.0 $688k 9.0k 76.50
Tyson Foods Cl A (TSN) 0.0 $687k 12k 57.25
United Therapeutics Corporation (UTHR) 0.0 $683k 1.3k 541.83
Us Foods Hldg Corp call (USFD) 0.0 $682k 6.7k 102.25
Okta Cl A (OKTA) 0.0 $679k 5.0k 136.45
Omni (OMC) 0.0 $677k 9.3k 72.83
Coupang Cl A (CPNG) 0.0 $676k 39k 17.37
NiSource (NI) 0.0 $675k 14k 47.55
Corpay Com Shs (CPAY) 0.0 $674k 2.0k 333.27
Reddit Cl A (RDDT) 0.0 $669k 3.9k 173.58
Lpl Financial Holdings (LPLA) 0.0 $667k 2.4k 281.68
Affirm Hldgs Com Cl A (AFRM) 0.0 $667k 8.2k 81.55
Insmed Com Par $.01 (INSM) 0.0 $664k 6.2k 106.62
Veralto Corp Com Shs (VLTO) 0.0 $653k 7.4k 88.68
Dow (DOW) 0.0 $648k 24k 27.36
Sofi Technologies (SOFI) 0.0 $647k 36k 17.93
Rb Global (RBA) 0.0 $642k 5.5k 116.45
Royalty Pharma Shs Class A (RPRX) 0.0 $641k 11k 56.07
Alcoa (AA) 0.0 $634k 12k 52.14
Key (KEY) 0.0 $633k 28k 23.05
Atlassian Corporation Cl A (TEAM) 0.0 $628k 8.1k 77.79
Packaging Corporation of America (PKG) 0.0 $626k 2.6k 238.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $623k 5.6k 111.31
Chesapeake Energy Corp (EXE) 0.0 $617k 6.8k 91.19
Steris Shs Usd (STE) 0.0 $615k 2.9k 210.57
Snap-on Incorporated (SNA) 0.0 $613k 1.5k 402.40
Ubiquiti (UI) 0.0 $605k 1.1k 534.03
International Flavors & Fragrances (IFF) 0.0 $603k 7.6k 79.22
Kraft Heinz (KHC) 0.0 $600k 25k 23.62
Fidelity National Information Services (FIS) 0.0 $600k 15k 38.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $595k 1.3k 450.98
Amcor Com New (AMCR) 0.0 $594k 14k 43.35
RBC Bearings Incorporated (RBC) 0.0 $594k 922.00 644.06
International Paper Company (IP) 0.0 $594k 16k 38.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $593k 6.2k 95.14
Fabrinet SHS (FN) 0.0 $593k 1.1k 562.08
Burlington Stores (BURL) 0.0 $592k 1.9k 316.80
Evergy (EVRG) 0.0 $592k 6.8k 86.43
Constellation Brands Cl A (STZ) 0.0 $588k 4.2k 139.09
Alliant Energy Corporation (LNT) 0.0 $583k 7.6k 76.29
Reliance Steel & Aluminum (RS) 0.0 $580k 1.6k 373.60
Ionq Inc Pipe (IONQ) 0.0 $576k 11k 53.26
Equifax (EFX) 0.0 $576k 3.6k 158.72
Heico Corp Cl A (HEI.A) 0.0 $575k 2.2k 257.91
Ast Spacemobile Com Cl A (ASTS) 0.0 $571k 6.4k 88.86
Loews Corporation (L) 0.0 $567k 5.0k 113.21
Guardant Health (GH) 0.0 $563k 3.8k 150.03
TTM Technologies (TTMI) 0.0 $561k 3.0k 187.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $557k 14k 38.73
News Corp Cl A (NWSA) 0.0 $557k 22k 24.83
Sba Communications Corp Cl A (SBAC) 0.0 $556k 3.1k 176.46
Essex Property Trust (ESS) 0.0 $553k 1.9k 291.59
Lennar Corp Cl A (LEN) 0.0 $552k 6.1k 90.49
General Mills (GIS) 0.0 $552k 16k 34.80
Invitation Homes (INVH) 0.0 $550k 18k 30.21
Onto Innovation (ONTO) 0.0 $548k 1.4k 378.45
NVR (NVR) 0.0 $545k 80.00 6813.40
Cdw (CDW) 0.0 $544k 3.9k 140.64
Viking Holdings Ord Shs (VIK) 0.0 $542k 5.2k 104.67
Brown & Brown (BRO) 0.0 $542k 8.5k 64.15
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $541k 260.00 2080.79
Lennox International (LII) 0.0 $541k 944.00 572.95
Roku Com Cl A (ROKU) 0.0 $529k 3.8k 138.14
Bwx Technologies (BWXT) 0.0 $528k 2.7k 194.65
East West Ban (EWBC) 0.0 $525k 4.1k 129.09
Nextpower Class A Com (NXT) 0.0 $520k 4.4k 119.14
Talen Energy Corp (TLN) 0.0 $518k 1.3k 384.26
Weyerhaeuser Com New (WY) 0.0 $516k 22k 23.94
IDEX Corporation (IEX) 0.0 $510k 2.2k 226.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $510k 11k 44.85
Performance Food (PFGC) 0.0 $507k 4.5k 111.79
Zimmer Holdings (ZBH) 0.0 $507k 5.9k 86.09
Itt (ITT) 0.0 $504k 2.5k 197.76
Kimco Realty Corporation (KIM) 0.0 $504k 20k 25.35
Medline Com Cl A (MDLN) 0.0 $502k 13k 39.44
Tractor Supply Company (TSCO) 0.0 $500k 16k 31.61
CF Industries Holdings (CF) 0.0 $500k 4.6k 108.26
Royal Gold (RGLD) 0.0 $499k 2.5k 199.61
Ball Corporation (BALL) 0.0 $497k 8.0k 62.40
Akamai Technologies (AKAM) 0.0 $495k 4.2k 118.21
Coeur Mng Com New (CDE) 0.0 $494k 30k 16.32
WESCO International (WCC) 0.0 $492k 1.4k 345.43
Sitime Corp (SITM) 0.0 $488k 655.00 745.56
Genuine Parts Company (GPC) 0.0 $487k 4.1k 117.98
Neurocrine Biosciences (NBIX) 0.0 $485k 2.9k 168.54
Tenet Healthcare Corp Com New (THC) 0.0 $485k 2.6k 187.08
Host Hotels & Resorts (HST) 0.0 $483k 20k 23.71
Mid-America Apartment (MAA) 0.0 $481k 3.5k 138.94
Flutter Entmt SHS (FLUT) 0.0 $480k 4.7k 102.17
Textron (TXT) 0.0 $479k 5.2k 91.73
Nordson Corporation (NDSN) 0.0 $478k 1.6k 301.69
Broadridge Financial Solutions (BR) 0.0 $475k 3.5k 136.95
W.R. Berkley Corporation (WRB) 0.0 $472k 6.7k 70.53
Tempur-Pedic International (SGI) 0.0 $471k 6.0k 78.40
Annaly Capital Management In Com New (NLY) 0.0 $470k 21k 22.36
Regal-beloit Corporation (RRX) 0.0 $468k 2.0k 238.19
Amkor Technology (AMKR) 0.0 $463k 5.4k 86.23
Toll Brothers (TOL) 0.0 $462k 2.8k 164.75
Wp Carey (WPC) 0.0 $461k 6.4k 71.50
Ralph Lauren Corp Cl A (RL) 0.0 $453k 1.1k 401.41
Clean Harbors (CLH) 0.0 $450k 1.5k 298.75
Api Group Corp Com Stk (APG) 0.0 $450k 11k 42.35
HEICO Corporation (HEI) 0.0 $450k 1.3k 356.19
Encana Corporation (OVV) 0.0 $449k 8.5k 52.65
Super Micro Computer Com New (SMCI) 0.0 $448k 15k 29.33
Pinnacle Finl Partners (PNFP) 0.0 $447k 4.4k 100.88
Carlisle Companies (CSL) 0.0 $447k 1.2k 362.75
Roivant Sciences SHS (ROIV) 0.0 $447k 13k 35.39
Dycom Industries (DY) 0.0 $443k 876.00 505.59
Dt Midstream Common Stock (DTM) 0.0 $443k 3.0k 146.74
Semtech Corporation (SMTC) 0.0 $442k 2.7k 161.85
Unum (UNM) 0.0 $442k 4.9k 89.40
Aramark Hldgs (ARMK) 0.0 $442k 7.8k 56.90
Peak (DOC) 0.0 $441k 21k 21.40
Rocket Cos Com Cl A (RKT) 0.0 $441k 28k 15.75
Everest Re Group (EG) 0.0 $441k 1.2k 357.23
Southern Copper Corporation (SCCO) 0.0 $439k 2.5k 174.26
Jacobs Engineering Group (J) 0.0 $438k 3.5k 126.00
Sun Communities (SUI) 0.0 $437k 3.6k 119.91
Iren Ordinary Shares (IREN) 0.0 $436k 9.5k 45.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $435k 1.4k 309.95
Stanley Black & Decker (SWK) 0.0 $433k 4.6k 94.12
Watsco, Incorporated (WSO) 0.0 $431k 1.0k 416.73
Regency Centers Corporation (REG) 0.0 $428k 5.4k 79.74
Dick's Sporting Goods (DKS) 0.0 $427k 1.9k 226.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $427k 1.3k 316.90
Exelixis (EXEL) 0.0 $426k 7.8k 54.41
Lincoln Electric Holdings (LECO) 0.0 $423k 1.6k 265.51
Globe Life (GL) 0.0 $423k 2.4k 178.68
Las Vegas Sands (LVS) 0.0 $421k 9.1k 46.19
Rambus (RMBS) 0.0 $421k 3.2k 132.74
RPM International (RPM) 0.0 $420k 3.8k 111.15
Zscaler Incorporated (ZS) 0.0 $419k 3.0k 141.15
Solstice Advanced Matls Com Shs (SOLS) 0.0 $419k 4.7k 88.60
Omega Healthcare Investors (OHI) 0.0 $418k 8.8k 47.68
Transunion (TRU) 0.0 $418k 5.8k 72.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $417k 1.7k 240.97
Reinsurance Group Amer Com New (RGA) 0.0 $417k 2.0k 212.65
Cooper Cos (COO) 0.0 $416k 5.8k 71.71
Advanced Energy Industries (AEIS) 0.0 $414k 1.1k 372.87
Bunge Global Sa Com Shs (BG) 0.0 $413k 3.9k 106.73
Echostar Corp Cl A 0.0 $411k 4.0k 101.50
Rivian Automotive Com Cl A (RIVN) 0.0 $410k 24k 17.35
Modine Manufacturing (MOD) 0.0 $409k 1.5k 267.02
Nortonlifelock (GEN) 0.0 $407k 16k 24.89
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $401k 7.6k 52.65
Lamar Advertising Cl A (LAMR) 0.0 $400k 2.6k 155.98
Assurant (AIZ) 0.0 $399k 1.5k 268.53
Ptc (PTC) 0.0 $398k 3.5k 113.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $398k 1.5k 263.26
Tko Group Holdings Cl A (TKO) 0.0 $397k 2.0k 201.31
Aptiv Com Shs (APTV) 0.0 $397k 6.5k 61.38
Mueller Industries (MLI) 0.0 $396k 3.2k 122.93
Nutanix Cl A (NTNX) 0.0 $393k 7.7k 50.96
Udr (UDR) 0.0 $392k 9.8k 39.92
Leidos Holdings (LDOS) 0.0 $391k 3.8k 102.97
Ss&c Technologies Holding (SSNC) 0.0 $386k 6.2k 62.05
Owens Corning (OC) 0.0 $386k 2.4k 158.96
Crown Holdings (CCK) 0.0 $385k 3.4k 111.82
Dynatrace Com New (DT) 0.0 $384k 8.7k 43.91
Toast Cl A (TOST) 0.0 $383k 14k 27.82
Texas Roadhouse (TXRH) 0.0 $381k 2.0k 193.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $380k 7.5k 50.42
Pinnacle West Capital Corporation (PNW) 0.0 $379k 3.5k 107.00
Sanmina (SANM) 0.0 $378k 1.5k 253.08
Ally Financial (ALLY) 0.0 $377k 8.2k 45.95
Sharkninja Com Shs (SN) 0.0 $377k 2.5k 152.27
Digitalocean Hldgs (DOCN) 0.0 $375k 2.4k 157.03
Permian Resources Corp Class A Com (PR) 0.0 $375k 20k 18.41
PerkinElmer (RVTY) 0.0 $375k 3.4k 111.26
Tyler Technologies (TYL) 0.0 $374k 1.3k 292.46
Evercore Class A (EVR) 0.0 $374k 1.1k 341.44
Gra (GGG) 0.0 $373k 4.9k 75.61
Ionis Pharmaceuticals (IONS) 0.0 $373k 4.7k 79.29
Pentair SHS (PNR) 0.0 $373k 4.9k 76.66
Equitable Holdings (EQH) 0.0 $373k 8.5k 43.88
Applied Industrial Technologies (AIT) 0.0 $373k 1.1k 338.15
Rollins (ROL) 0.0 $372k 8.9k 41.74
Avery Dennison Corporation (AVY) 0.0 $371k 2.3k 162.35
Bridgebio Pharma (BBIO) 0.0 $371k 5.0k 74.48
Pinterest Cl A (PINS) 0.0 $369k 18k 21.03
Equity Lifestyle Properties (ELS) 0.0 $368k 5.7k 64.45
First Horizon National Corporation (FHN) 0.0 $367k 14k 25.64
FormFactor (FORM) 0.0 $366k 2.3k 159.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $365k 4.7k 77.87
Webster Financial Corporation (WBS) 0.0 $364k 4.8k 76.42
Trimble Navigation (TRMB) 0.0 $363k 7.1k 51.18
Cognex Corporation (CGNX) 0.0 $361k 5.0k 72.42
Draftkings Com Cl A (DKNG) 0.0 $361k 14k 25.26
Fidelity Natl Finl Com Shs (FNF) 0.0 $361k 7.7k 47.16
Elanco Animal Health (ELAN) 0.0 $360k 15k 24.61
Allegion Ord Shs (ALLE) 0.0 $360k 2.6k 140.49
Gaming & Leisure Pptys (GLPI) 0.0 $360k 8.1k 44.53
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $359k 3.1k 114.49
Agnc Invt Corp Com reit (AGNC) 0.0 $359k 33k 10.90
Penumbra (PEN) 0.0 $356k 1.1k 315.75
CoStar (CSGP) 0.0 $352k 12k 28.32
Medpace Hldgs (MEDP) 0.0 $352k 664.00 529.59
Spx Corp (SPXC) 0.0 $351k 1.4k 245.17
American Airls (AAL) 0.0 $351k 19k 18.07
Lululemon Athletica (LULU) 0.0 $349k 3.1k 114.18
Smucker J M Com New (SJM) 0.0 $347k 3.1k 112.50
Charter Communications Cl A (CHTR) 0.0 $346k 2.4k 142.21
Molina Healthcare (MOH) 0.0 $346k 1.5k 228.70
Clorox Company (CLX) 0.0 $346k 3.6k 95.44
Acuity Brands (AYI) 0.0 $346k 918.00 376.66
Tradeweb Mkts Cl A (TW) 0.0 $346k 3.5k 99.66
Hasbro (HAS) 0.0 $342k 4.1k 82.59
Rubrik Cl A (RBRK) 0.0 $341k 4.3k 80.28
American Homes 4 Rent Cl A (AMH) 0.0 $341k 10k 33.52
Apa Corporation (APA) 0.0 $340k 10k 32.57
Godaddy Cl A (GDDY) 0.0 $339k 4.0k 84.88
Bj's Wholesale Club Holdings (BJ) 0.0 $339k 3.9k 87.22
Solventum Corp Com Shs (SOLV) 0.0 $339k 4.4k 77.15
Align Technology (ALGN) 0.0 $337k 2.0k 168.66
Applied Optoelectronics (AAOI) 0.0 $337k 2.3k 148.16
Valmont Industries (VMI) 0.0 $334k 579.00 577.60
New York Times Co Mtn Be Cl A (NYT) 0.0 $334k 4.8k 69.98
Saia (SAIA) 0.0 $334k 792.00 421.16
Littelfuse (LFUS) 0.0 $332k 730.00 455.33
Qxo Com New (QXO) 0.0 $331k 19k 17.28
Circle Internet Group Com Cl A (CRCL) 0.0 $330k 5.3k 62.63
Advanced Drain Sys Inc Del (WMS) 0.0 $330k 2.1k 156.96
Charles River Laboratories (CRL) 0.0 $329k 1.5k 226.79
Arrow Electronics (ARW) 0.0 $328k 1.5k 213.41
Carlyle Group (CG) 0.0 $328k 7.8k 42.11
Crane Company Common Stock (CR) 0.0 $326k 1.5k 223.07
Viavi Solutions Inc equities (VIAV) 0.0 $326k 6.8k 47.75
Baxter International (BAX) 0.0 $325k 15k 21.32
Bio-techne Corporation (TECH) 0.0 $325k 4.6k 70.65
Arrowhead Pharmaceuticals (ARWR) 0.0 $324k 4.0k 81.51
Huntington Ingalls Inds (HII) 0.0 $324k 1.2k 279.89
BioMarin Pharmaceutical (BMRN) 0.0 $324k 5.7k 57.22
Hf Sinclair Corp (DINO) 0.0 $323k 4.6k 69.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $322k 1.7k 190.92
Fox Corp Cl A Com (FOXA) 0.0 $320k 6.1k 52.16
Element Solutions (ESI) 0.0 $320k 6.7k 47.75
Essential Utils (WTRG) 0.0 $320k 8.3k 38.31
EastGroup Properties (EGP) 0.0 $319k 1.6k 202.53
Insulet Corporation (PODD) 0.0 $317k 2.1k 152.25
Wintrust Financial Corporation (WTFC) 0.0 $316k 2.0k 160.72
Popular Com New (BPOP) 0.0 $315k 1.9k 164.18
Watts Water Technologies Cl A (WTS) 0.0 $314k 803.00 391.45
Boston Properties (BXP) 0.0 $312k 4.7k 66.31
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $312k 2.5k 123.44
Axsome Therapeutics (AXSM) 0.0 $311k 1.3k 244.77
Guidewire Software (GWRE) 0.0 $311k 2.5k 123.05
AES Corporation (AES) 0.0 $310k 21k 14.66
Samsara Com Cl A (IOT) 0.0 $309k 9.5k 32.43
Service Corporation International (SCI) 0.0 $308k 4.1k 75.96
Ryder System (R) 0.0 $308k 1.2k 263.77
Stifel Financial (SF) 0.0 $308k 4.4k 69.77
Donaldson Company (DCI) 0.0 $307k 3.4k 89.77
Oge Energy Corp (OGE) 0.0 $304k 6.3k 48.66
Antero Res (AR) 0.0 $303k 8.6k 35.14
Skyworks Solutions (SWKS) 0.0 $302k 4.5k 67.80
Globalfoundries Ordinary Shares (GFS) 0.0 $301k 3.7k 82.41
Encompass Health Corp (EHC) 0.0 $299k 3.0k 101.08
Caci Intl Cl A (CACI) 0.0 $299k 645.00 463.26
Zions Bancorporation (ZION) 0.0 $298k 4.3k 69.19
Jack Henry & Associates (JKHY) 0.0 $297k 2.2k 137.74
Topbuild 0.0 $296k 834.00 354.53
Chart Industries (GTLS) 0.0 $294k 1.4k 208.94
American Healthcare Reit Com Shs (AHR) 0.0 $293k 5.6k 52.15
Cnh Indl N V SHS (CNH) 0.0 $293k 26k 11.23
Southstate Bk Corp (SSB) 0.0 $291k 2.9k 99.90
MGM Resorts International. (MGM) 0.0 $291k 6.1k 47.81
Builders FirstSource (BLDR) 0.0 $289k 3.2k 89.48
Five Below (FIVE) 0.0 $288k 1.6k 179.79
Hecla Mining Company (HL) 0.0 $288k 19k 15.43
Oshkosh Corporation (OSK) 0.0 $287k 1.9k 153.48
Invesco SHS (IVZ) 0.0 $286k 11k 26.39
Toro Company (TTC) 0.0 $286k 2.9k 97.42
Brixmor Prty (BRX) 0.0 $286k 9.1k 31.53
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $285k 14k 21.11
Madrigal Pharmaceuticals (MDGL) 0.0 $284k 528.00 536.95
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $282k 7.7k 36.79
Applied Digital Corp Com New (APLD) 0.0 $280k 7.5k 37.30
Flowserve Corporation (FLS) 0.0 $279k 3.8k 74.16
Columbia Banking System (COLB) 0.0 $279k 8.7k 32.05
Old Republic International Corporation (ORI) 0.0 $278k 6.8k 40.92
Allison Transmission Hldngs I (ALSN) 0.0 $278k 2.5k 112.74
Unity Software (U) 0.0 $277k 9.7k 28.58
Domino's Pizza (DPZ) 0.0 $276k 933.00 296.04
Hubspot (HUBS) 0.0 $276k 1.5k 182.51
Vicor Corporation (VICR) 0.0 $276k 726.00 379.78
American Financial (AFG) 0.0 $275k 2.0k 139.94
Affiliated Managers (AMG) 0.0 $275k 812.00 338.40
Cullen/Frost Bankers (CFR) 0.0 $273k 1.8k 154.52
Murphy Usa (MUSA) 0.0 $273k 506.00 538.87
Planet Labs Pbc Com Cl A (PL) 0.0 $273k 8.2k 33.13
Core & Main Cl A (CNM) 0.0 $272k 5.6k 48.25
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $272k 5.5k 49.86
Timken Company (TKR) 0.0 $270k 1.9k 145.32
Gartner (IT) 0.0 $270k 2.1k 129.62
Halozyme Therapeutics (HALO) 0.0 $270k 3.5k 78.27
Alexandria Real Estate Equities (ARE) 0.0 $270k 5.1k 52.85
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $269k 3.0k 90.76
Wayfair Cl A (W) 0.0 $269k 2.9k 92.42
Gamestop Corp Cl A (GME) 0.0 $269k 12k 22.08
Primerica (PRI) 0.0 $269k 946.00 284.20
Cubesmart (CUBE) 0.0 $268k 6.7k 39.77
AECOM Technology Corporation (ACM) 0.0 $268k 3.8k 69.80
SEI Investments Company (SEIC) 0.0 $267k 3.0k 87.71
Ensign (ENSG) 0.0 $267k 1.7k 160.30
Match Group (MTCH) 0.0 $266k 7.0k 38.05
Franklin Resources (BEN) 0.0 $266k 8.0k 33.27
Dutch Bros Cl A (BROS) 0.0 $265k 3.7k 71.81
Globus Med Cl A (GMED) 0.0 $264k 3.3k 79.01
Terawulf (WULF) 0.0 $263k 11k 24.70
Docusign (DOCU) 0.0 $262k 5.9k 44.42
National Retail Properties (NNN) 0.0 $261k 5.6k 46.53
Range Resources (RRC) 0.0 $261k 7.0k 37.19
Western Alliance Bancorporation (WAL) 0.0 $261k 3.2k 82.20
Simpson Manufacturing (SSD) 0.0 $258k 1.2k 209.35
Allegro Microsystems Ord (ALGM) 0.0 $257k 3.7k 69.62
FactSet Research Systems (FDS) 0.0 $256k 1.1k 230.08
Voya Financial (VOYA) 0.0 $256k 2.8k 90.53
Agree Realty Corporation (ADC) 0.0 $255k 3.4k 75.74
Darling International (DAR) 0.0 $254k 4.7k 54.62
Aaon Com Par $0.004 (AAON) 0.0 $254k 2.0k 126.86
Henry Schein (HSIC) 0.0 $252k 3.0k 83.52
Everus Constr Group (ECG) 0.0 $251k 1.5k 165.95
Ralliant Corp (RAL) 0.0 $248k 3.4k 73.63
Sprouts Fmrs Mkt (SFM) 0.0 $246k 2.9k 84.58
Manhattan Associates (MANH) 0.0 $245k 1.8k 139.25
Powell Industries (POWL) 0.0 $244k 851.00 286.36
Middleby Corporation (MIDD) 0.0 $244k 1.4k 172.01
Aptar (ATR) 0.0 $244k 1.9k 125.20
Corcept Therapeutics Incorporated (CORT) 0.0 $243k 2.8k 86.95
Maplebear (CART) 0.0 $243k 5.1k 47.35
Ida (IDA) 0.0 $243k 1.6k 151.30
On Hldg Namen Akt A (ONON) 0.0 $238k 6.7k 35.42
Axis Cap Hldgs SHS (AXS) 0.0 $237k 2.2k 107.44
Mp Materials Corp Com Cl A (MP) 0.0 $237k 4.2k 56.01
Aurora Innovation Class A Com (AUR) 0.0 $237k 35k 6.82
The Trade Desk Com Cl A (TTD) 0.0 $236k 13k 18.08
Qiagen Nv Ord Shares (QGEN) 0.0 $235k 6.0k 39.10
Corebridge Finl (CRBG) 0.0 $235k 8.2k 28.63
Viper Energy Cl A (VNOM) 0.0 $235k 5.5k 42.40
First Industrial Realty Trust (FR) 0.0 $233k 3.8k 61.31
Cava Group Ord (CAVA) 0.0 $233k 3.0k 78.48
Qorvo (QRVO) 0.0 $233k 2.5k 93.27
Commerce Bancshares (CBSH) 0.0 $233k 4.0k 57.75
DaVita (DVA) 0.0 $232k 1.0k 222.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $232k 6.9k 33.50
Universal Hlth Svcs CL B (UHS) 0.0 $232k 1.6k 148.69
Hyatt Hotels Corp Com Cl A (H) 0.0 $231k 1.2k 193.84
Ul Solutions Class A Com Shs (ULS) 0.0 $230k 2.3k 101.86
Jefferies Finl Group (JEF) 0.0 $228k 4.6k 49.98
Antero Midstream Corp antero midstream (AM) 0.0 $226k 9.9k 22.75
Eastman Chemical Company (EMN) 0.0 $226k 3.4k 66.98
Cirrus Logic (CRUS) 0.0 $226k 1.5k 148.53
Hanover Insurance (THG) 0.0 $225k 1.1k 214.12
Hexcel Corporation (HXL) 0.0 $224k 2.2k 100.06
Tetra Tech (TTEK) 0.0 $223k 7.7k 28.89
CarMax (KMX) 0.0 $223k 4.2k 52.89
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $221k 17k 13.31
UGI Corporation (UGI) 0.0 $221k 6.4k 34.54
AGCO Corporation (AGCO) 0.0 $221k 1.8k 119.70
Wynn Resorts (WYNN) 0.0 $220k 2.3k 97.09
Kirby Corporation (KEX) 0.0 $218k 1.6k 135.97
Kinsale Cap Group (KNSL) 0.0 $217k 658.00 329.81
Oklo Com Cl A (OKLO) 0.0 $217k 4.1k 52.33
Axalta Coating Sys (AXTA) 0.0 $217k 6.3k 34.22
National Fuel Gas (NFG) 0.0 $216k 2.8k 77.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $216k 3.6k 60.67
Houlihan Lokey Cl A (HLI) 0.0 $216k 1.6k 134.13
Repligen Corporation (RGEN) 0.0 $214k 1.6k 136.44
Onemain Holdings (OMF) 0.0 $214k 3.5k 60.97
Hormel Foods Corporation (HRL) 0.0 $214k 8.6k 24.82
Avnet (AVT) 0.0 $213k 2.4k 88.82
Pool Corporation (POOL) 0.0 $213k 989.00 214.90
A. O. Smith Corporation (AOS) 0.0 $212k 3.4k 62.72
Stag Industrial (STAG) 0.0 $211k 5.6k 38.06
Gates Indl Corp Ord Shs (GTES) 0.0 $211k 7.5k 27.97
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $210k 3.8k 55.86
Etsy (ETSY) 0.0 $210k 2.8k 75.33
Landstar System (LSTR) 0.0 $210k 1.0k 206.81
Eagle Materials (EXP) 0.0 $208k 925.00 225.00
Fox Corp Cl B Com (FOX) 0.0 $208k 4.4k 46.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $208k 5.3k 39.30
Lear Corp Com New (LEA) 0.0 $206k 1.5k 134.06
Lithia Motors (LAD) 0.0 $206k 709.00 290.49
Sensata Technologies Hldg Pl SHS (ST) 0.0 $206k 4.3k 47.74
Armstrong World Industries (AWI) 0.0 $205k 1.3k 160.42
Standardaero (SARO) 0.0 $205k 6.9k 29.91
Prosperity Bancshares (PB) 0.0 $203k 2.8k 73.03
F.N.B. Corporation (FNB) 0.0 $203k 11k 19.08
LKQ Corporation (LKQ) 0.0 $201k 7.6k 26.33
Nov (NOV) 0.0 $200k 11k 18.55
Avantor (AVTR) 0.0 $195k 20k 9.90
XP Cl A (XP) 0.0 $193k 12k 16.26
ConAgra Foods (CAG) 0.0 $192k 14k 13.46
V.F. Corporation (VFC) 0.0 $176k 11k 16.68
Blue Owl Capital Com Cl A (OWL) 0.0 $170k 19k 8.75
Starwood Property Trust (STWD) 0.0 $170k 10k 16.38
Lyft Cl A Com (LYFT) 0.0 $168k 12k 14.61
Cleveland-cliffs (CLF) 0.0 $157k 17k 9.39
Rithm Capital Corp Com New (RITM) 0.0 $156k 17k 9.39
Albertsons Cos Common Stock (ACI) 0.0 $143k 11k 13.53
Uipath Cl A (PATH) 0.0 $131k 12k 10.87
Adt (ADT) 0.0 $113k 17k 6.50
Quantumscape Corp Com Cl A (QS) 0.0 $102k 14k 7.56
Ccc Intelligent Solutions Holdings (CCC) 0.0 $93k 18k 5.16
Medical Properties Trust (MPT) 0.0 $69k 15k 4.62