North Dakota State Investment Board
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2064039
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.3B
Holdings
752
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
North Dakota State Investment Board disclosed 752 positions worth $2.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 81 — including a new stake in $DAR and a full exit from $EXK. The portfolio is most concentrated in Technology (31.1% of disclosed assets). All figures are sourced directly from North Dakota State Investment Board’s Form 13F-HR filing with the SEC under CIK 2064039.
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$268.5M5,241,476 shISHARES TR
—Quality
$121.1M1,111,374 sh- 90.2#1
Quality
$118.3M678,180 sh - 76.1
Quality
$107.2M422,448 sh - 83.7
Quality
$79.6M214,906 sh ISHARES TR
—Quality
$73.3M112,291 sh- 74.6
Quality
$57.9M277,964 sh - 80.2
Quality
$48.4M168,437 sh - 86.4
Quality
$41.4M133,824 sh - 80.2
Quality
$39.3M137,148 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $268.5M | 5,241,476 |
| ISHARES TR | — | $121.1M | 1,111,374 |
 NVIDIA CORP$NVDA | 90.2#1 | $118.3M | 678,180 |
 Apple Inc.$AAPL | 76.1 | $107.2M | 422,448 |
 MICROSOFT CORP$MSFT | 83.7 | $79.6M | 214,906 |
| ISHARES TR | — | $73.3M | 112,291 |
 AMAZON COM INC$AMZN | 74.6 | $57.9M | 277,964 |
 Alphabet Inc.$GOOG | 80.2 | $48.4M | 168,437 |
 Broadcom Inc.$AVGO | 86.4 | $41.4M | 133,824 |
 Alphabet Inc.$GOOGL | 80.2 | $39.3M | 137,148 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of North Dakota State Investment Board's 752 positions.
Showing top 10 of 752 holdings.
Sector Allocation
Technology
$719.0M
Other
$557.9M
Financials
$217.2M
Consumer Discretionary
$181.5M
Industrials
$172.0M
Healthcare
$153.4M
Energy
$72.1M
Consumer Staples
$64.2M
Full Holdings — North Dakota State Investment Board (Q1 2026)
All 752 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $268.5M | 11.6% | +0% | — |
| 2 | — | ISHARES TR | $121.1M | 5.2% | +136% | — |
| 3 | $NVDA | NVIDIA CORP | $118.3M | 5.1% | -15% | 90.2 |
| 4 | $AAPL | Apple Inc. | $107.2M | 4.6% | -15% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $79.6M | 3.4% | -16% | 83.7 |
| 6 | — | ISHARES TR | $73.3M | 3.2% | -18% | — |
| 7 | $AMZN | AMAZON COM INC | $57.9M | 2.5% | -15% | 74.6 |
| 8 | $GOOG | Alphabet Inc. | $48.4M | 2.1% | -16% | 80.2 |
| 9 | $AVGO | Broadcom Inc. | $41.4M | 1.8% | -15% | 86.4 |
| 10 | $GOOGL | Alphabet Inc. | $39.3M | 1.7% | -16% | 80.2 |
| 11 |  $META | Meta Platforms, Inc. | $36.2M | 1.6% | -16% | 80.9 |
| 12 | — | SPDR SERIES TRUST | $31.6M | 1.4% | +0% | — |
| 13 |  $TSLA | Tesla, Inc. | $30.4M | 1.3% | -15% | 50.1 |
| 14 | — | VANGUARD SCOTTSDALE FDS | $27.9M | 1.2% | +0% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $25.6M | 1.1% | -16% | 64.5 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $23.2M | 1.0% | -17% | 35.6 |
| 17 |  $LLY | ELI LILLY & Co | $21.4M | 0.9% | -16% | 89.3 |
| 18 |  $XOM | EXXON MOBIL CORP | $20.8M | 0.9% | -18% | 61.8 |
| 19 | — | ISHARES TR | $17.6M | 0.8% | -94% | — |
| 20 |  $JNJ | JOHNSON & JOHNSON | $17.0M | 0.7% | -16% | 72.8 |
| 21 |  $WMT | Walmart Inc. | $15.7M | 0.7% | -15% | 63.2 |
| 22 |  $V | VISA INC. | $14.7M | 0.6% | -17% | 83.5 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.8M | 0.6% | -16% | 67 |
| 24 |  $NFLX | NETFLIX INC | $11.8M | 0.5% | -15% | 86.7 |
| 25 |  $MA | Mastercard Inc | $11.6M | 0.5% | -16% | 81.7 |
| 26 | — | ISHARES TR | $11.3M | 0.5% | +0% | — |
| 27 |  $CVX | CHEVRON CORP | $11.2M | 0.5% | -18% | 54.7 |
| 28 |  $ABBV | AbbVie Inc. | $11.2M | 0.5% | -16% | 59.3 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $10.9M | 0.5% | -16% | 88.4 |
| 30 |  $PG | PROCTER & GAMBLE Co | $9.8M | 0.4% | -16% | 72.9 |
| 31 |  $CAT | CATERPILLAR INC | $9.5M | 0.4% | -15% | 67.8 |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $9.5M | 0.4% | -15% | 78.8 |
| 33 |  $HD | HOME DEPOT, INC. | $9.5M | 0.4% | -16% | 69.2 |
| 34 |  $PLTR | Palantir Technologies Inc. | $9.4M | 0.4% | -15% | 85.8 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.4M | 0.4% | -17% | 68.4 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $9.1M | 0.4% | -15% | 72.3 |
| 37 |  $MRK | Merck & Co., Inc. | $8.8M | 0.4% | -16% | 70.9 |
| 38 |  $KO | COCA COLA CO | $8.6M | 0.4% | -16% | 74 |
| 39 |  $GE | GENERAL ELECTRIC CO | $8.6M | 0.4% | -16% | 74.8 |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $7.9M | 0.3% | -16% | 74.8 |
| 41 |  $LRCX | LAM RESEARCH CORP | $7.8M | 0.3% | -17% | 82.4 |
| 42 |  $RTX | RTX Corp | $7.5M | 0.3% | -16% | 70 |
| 43 |  $PM | Philip Morris International Inc. | $7.5M | 0.3% | -16% | 80.5 |
| 44 |  $WFC | WELLS FARGO & COMPANY/MN | $7.3M | 0.3% | -18% | — |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.3% | -17% | — |
| 46 |  $ORCL | ORACLE CORP | $7.2M | 0.3% | -14% | 67.2 |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.3% | -16% | 66.8 |
| 48 |  $GEV | GE Vernova Inc. | $6.9M | 0.3% | -16% | 70.1 |
| 49 |  $LIN | LINDE PLC | $6.7M | 0.3% | -16% | — |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.5M | 0.3% | -16% | 66.7 |
| 51 |  $MCD | MCDONALDS CORP | $6.4M | 0.3% | -16% | 73.9 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.3% | -15% | 71.6 |
| 53 |  $PEP | PEPSICO INC | $6.2M | 0.3% | -16% | 62.7 |
| 54 |  $C | CITIGROUP INC | $5.8M | 0.3% | -18% | 54.8 |
| 55 |  $T | AT&T INC. | $5.8M | 0.3% | -17% | 71.9 |
| 56 |  $INTC | INTEL CORP | $5.6M | 0.2% | -15% | 41.5 |
| 57 |  $KLAC | KLA CORP | $5.6M | 0.2% | -16% | 84.4 |
| 58 |  $NEE | NEXTERA ENERGY INC | $5.6M | 0.2% | -15% | 71.7 |
| 59 |  $AMGN | AMGEN INC | $5.6M | 0.2% | -15% | 79.5 |
| 60 | — | ISHARES TR | $5.5M | 0.2% | +0% | — |
| 61 |  $MS | MORGAN STANLEY | $5.5M | 0.2% | -15% | — |
| 62 |  $GILD | GILEAD SCIENCES, INC. | $5.4M | 0.2% | -15% | 77.8 |
| 63 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.4M | 0.2% | -16% | 63.7 |
| 64 |  $TJX | TJX COMPANIES INC /DE/ | $5.2M | 0.2% | -16% | 70.7 |
| 65 |  $PFE | PFIZER INC | $5.2M | 0.2% | -15% | 69 |
| 66 |  $ABT | ABBOTT LABORATORIES | $5.2M | 0.2% | -15% | 67 |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $5.1M | 0.2% | -16% | 70.4 |
| 68 |  $DIS | Walt Disney Co | $5.1M | 0.2% | -16% | 68.9 |
| 69 |  $CRM | Salesforce, Inc. | $5.1M | 0.2% | -15% | 75.2 |
| 70 |  $COP | CONOCOPHILLIPS | $4.8M | 0.2% | -17% | 74.8 |
| 71 |  $AXP | AMERICAN EXPRESS CO | $4.7M | 0.2% | -17% | 73.2 |
| 72 |  $ISRG | INTUITIVE SURGICAL INC | $4.7M | 0.2% | -16% | 81.4 |
| 73 |  $QCOM | QUALCOMM INC/DE | $4.7M | 0.2% | -14% | 81.9 |
| 74 |  $SCHW | SCHWAB CHARLES CORP | $4.6M | 0.2% | -16% | 77.2 |
| 75 |  $ADI | ANALOG DEVICES INC | $4.6M | 0.2% | -16% | 76.2 |
| 76 |  $WDC | WESTERN DIGITAL CORP | $4.5M | 0.2% | -12% | 76.8 |
| 77 |  $APH | AMPHENOL CORP /DE/ | $4.5M | 0.2% | -14% | 80.5 |
| 78 |  $BKNG | Booking Holdings Inc. | $4.4M | 0.2% | -15% | 55.3 |
| 79 |  $BA | BOEING CO | $4.3M | 0.2% | -15% | 51.8 |
| 80 |  $BLK | BlackRock, Inc. | $4.3M | 0.2% | -16% | 70.3 |
| 81 |  $UNP | UNION PACIFIC CORP | $4.2M | 0.2% | -16% | 74 |
| 82 |  $UBER | Uber Technologies, Inc | $4.2M | 0.2% | -15% | 79.3 |
| 83 |  $HON | HONEYWELL INTERNATIONAL INC | $4.2M | 0.2% | -16% | 65.7 |
| 84 |  $ETN | Eaton Corp plc | $4.1M | 0.2% | -16% | — |
| 85 |  $DE | DEERE & CO | $4.0M | 0.2% | -15% | 57.4 |
| 86 |  $WELL | WELLTOWER INC. | $3.9M | 0.2% | -13% | 75.7 |
| 87 |  $LOW | LOWES COMPANIES INC | $3.9M | 0.2% | -15% | 63.5 |
| 88 |  $SPGI | S&P Global Inc. | $3.7M | 0.2% | -17% | 79.4 |
| 89 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.7M | 0.2% | -15% | 70.1 |
| 90 |  $ANET | Arista Networks, Inc. | $3.7M | 0.2% | -16% | 86 |
| 91 |  $LMT | LOCKHEED MARTIN CORP | $3.6M | 0.2% | -17% | 65 |
| 92 |  $PANW | Palo Alto Networks Inc | $3.6M | 0.2% | +0% | 66.5 |
| 93 |  $ACN | Accenture plc | $3.6M | 0.2% | -16% | — |
| 94 |  $MCK | MCKESSON CORP | $3.6M | 0.2% | -14% | 63.7 |
| 95 |  $PLD | Prologis, Inc. | $3.6M | 0.1% | -16% | 67.5 |
| 96 |  $DHR | DANAHER CORP /DE/ | $3.5M | 0.1% | -17% | 63.9 |
| 97 |  $CB | Chubb Ltd | $3.5M | 0.1% | -17% | — |
| 98 |  $NEM | NEWMONT Corp /DE/ | $3.4M | 0.1% | -16% | 88.3 |
| 99 |  $INTU | INTUIT INC. | $3.4M | 0.1% | -15% | 82 |
| 100 |  $PGR | PROGRESSIVE CORP/OH/ | $3.4M | 0.1% | -16% | 83.6 |
| 101 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.3M | 0.1% | -16% | 76.6 |
| 102 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.3M | 0.1% | -15% | 71 |
| 103 |  $PH | Parker-Hannifin Corp | $3.3M | 0.1% | -17% | 73.8 |
| 104 |  $SYK | STRYKER CORP | $3.3M | 0.1% | -16% | 69.8 |
| 105 |  $WBD | Warner Bros. Discovery, Inc. | $3.2M | 0.1% | -11% | 42.1 |
| 106 |  $MO | ALTRIA GROUP, INC. | $3.2M | 0.1% | -16% | 72.1 |
| 107 |  $MDT | Medtronic plc | $3.2M | 0.1% | -16% | — |
| 108 |  $MMM | 3M CO | $3.2M | 0.1% | -13% | 60.7 |
| 109 |  $NOW | ServiceNow, Inc. | $3.1M | 0.1% | -16% | 76 |
| 110 |  $SO | SOUTHERN CO | $3.1M | 0.1% | -16% | 65.1 |
| 111 |  $CME | CME GROUP INC. | $3.1M | 0.1% | -16% | 74.5 |
| 112 |  $GLW | CORNING INC /NY | $3.1M | 0.1% | -16% | 72.7 |
| 113 |  $VRSN | VERISIGN INC/CA | $3.0M | 0.1% | -8% | 71.6 |
| 114 |  $CCZ | COMCAST CORP | $3.0M | 0.1% | -17% | 70.4 |
| 115 |  $ADBE | ADOBE INC. | $3.0M | 0.1% | -17% | 80.4 |
| 116 |  $SBUX | STARBUCKS CORP | $3.0M | 0.1% | -16% | 54.6 |
| 117 |  $DUK | Duke Energy CORP | $3.0M | 0.1% | -16% | 64 |
| 118 |  $TMUS | T-Mobile US, Inc. | $2.9M | 0.1% | -10% | 72.7 |
| 119 |  $CRWD | CrowdStrike Holdings, Inc. | $2.8M | 0.1% | -14% | 55 |
| 120 |  $EQIX | EQUINIX INC | $2.8M | 0.1% | -16% | 61.4 |
| 121 |  $VRT | Vertiv Holdings Co | $2.8M | 0.1% | -18% | 82.7 |
| 122 |  $APP | AppLovin Corp | $2.7M | 0.1% | -15% | 86.8 |
| 123 |  $TT | Trane Technologies plc | $2.7M | 0.1% | -16% | — |
| 124 |  $BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.1% | -16% | 79.9 |
| 125 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.7M | 0.1% | -16% | 60.5 |
| 126 |  $HWM | Howmet Aerospace Inc. | $2.7M | 0.1% | -16% | 79.1 |
| 127 |  $CVS | CVS HEALTH Corp | $2.7M | 0.1% | -15% | 51.3 |
| 128 |  $ICE | Intercontinental Exchange, Inc. | $2.6M | 0.1% | -16% | 73.8 |
| 129 |  $WMB | WILLIAMS COMPANIES, INC. | $2.6M | 0.1% | -16% | 72.8 |
| 130 |  $DLTR | DOLLAR TREE, INC. | $2.6M | 0.1% | -8% | 53.2 |
| 131 |  $CEG | Constellation Energy Corp | $2.5M | 0.1% | -16% | 62.5 |
| 132 |  $GD | GENERAL DYNAMICS CORP | $2.5M | 0.1% | -16% | 73 |
| 133 |  $JCI | Johnson Controls International plc | $2.5M | 0.1% | -16% | — |
| 134 |  $SNDK | Sandisk Corp | $2.5M | 0.1% | -18% | 88.8 |
| 135 |  $MRVL | Marvell Technology, Inc. | $2.5M | 0.1% | -18% | 77.3 |
| 136 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.5M | 0.1% | -16% | 71.5 |
| 137 |  $W | Wayfair Inc. | $2.5M | 0.1% | -9% | 40.5 |
| 138 |  $BX | Blackstone Inc. | $2.5M | 0.1% | -14% | 68 |
| 139 |  $WM | WASTE MANAGEMENT INC | $2.5M | 0.1% | -16% | 70.7 |
| 140 |  $FCX | FREEPORT-MCMORAN INC | $2.4M | 0.1% | -16% | 73.1 |
| 141 |  $TPR | TAPESTRY, INC. | $2.4M | 0.1% | -9% | 76.4 |
| 142 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.4M | 0.1% | -16% | 77.9 |
| 143 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.4M | 0.1% | -16% | 36.7 |
| 144 |  $INCY | INCYTE CORP | $2.4M | 0.1% | -7% | 81.2 |
| 145 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.4M | 0.1% | -16% | 70.9 |
| 146 |  $CL | COLGATE PALMOLIVE CO | $2.4M | 0.1% | -14% | 72.4 |
| 147 |  $USB | US BANCORP DE | $2.4M | 0.1% | -16% | 71.4 |
| 148 |  $TGT | TARGET CORP | $2.3M | 0.1% | -12% | 53.1 |
| 149 |  $PWR | QUANTA SERVICES, INC. | $2.3M | 0.1% | -16% | 62.6 |
| 150 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.3M | 0.1% | -16% | 69.8 |
| 151 |  $EA | ELECTRONIC ARTS INC. | $2.3M | 0.1% | -12% | 71.1 |
| 152 |  $EOG | EOG RESOURCES INC | $2.3M | 0.1% | -16% | 71.1 |
| 153 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.3M | 0.1% | -18% | 75.1 |
| 154 |  $ABNB | Airbnb, Inc. | $2.3M | 0.1% | -12% | 70.1 |
| 155 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.3M | 0.1% | -17% | 72.7 |
| 156 |  $MNST | Monster Beverage Corp | $2.2M | 0.1% | -12% | 77 |
| 157 |  $SLB | SLB LIMITED/NV | $2.2M | 0.1% | -16% | 63.2 |
| 158 |  $CSX | CSX CORP | $2.2M | 0.1% | -16% | 66.4 |
| 159 |  $HCA | HCA Healthcare, Inc. | $2.2M | 0.1% | -20% | 70.5 |
| 160 |  $EXPE | Expedia Group, Inc. | $2.2M | 0.1% | -10% | 65.7 |
| 161 |  $FDX | FEDEX CORP | $2.2M | 0.1% | -15% | 60.3 |
| 162 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.2M | 0.1% | -16% | 74.4 |
| 163 |  $ITW | ILLINOIS TOOL WORKS INC | $2.2M | 0.1% | -17% | 71.2 |
| 164 |  $VLO | VALERO ENERGY CORP/TX | $2.2M | 0.1% | -18% | 51.4 |
| 165 |  $MDLZ | Mondelez International, Inc. | $2.2M | 0.1% | -16% | 53.9 |
| 166 |  $SPOT | Spotify Technology S.A. | $2.2M | 0.1% | -18% | — |
| 167 |  $MPC | Marathon Petroleum Corp | $2.2M | 0.1% | -16% | 50.7 |
| 168 |  $CMI | CUMMINS INC | $2.1M | 0.1% | -16% | 58.9 |
| 169 |  $SHW | SHERWIN WILLIAMS CO | $2.1M | 0.1% | -16% | 65.3 |
| 170 |  $SNOW | Snowflake Inc. | $2.1M | 0.1% | -11% | 49.6 |
| 171 |  $EMR | EMERSON ELECTRIC CO | $2.1M | 0.1% | -16% | 65.9 |
| 172 |  $PSX | Phillips 66 | $2.1M | 0.1% | -17% | 47.6 |
| 173 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.1M | 0.1% | -17% | 65.9 |
| 174 |  $SNPS | SYNOPSYS INC | $2.1M | 0.1% | -16% | 63.1 |
| 175 |  $DG | DOLLAR GENERAL CORP | $2.1M | 0.1% | -9% | 60.4 |
| 176 |  $MSI | Motorola Solutions, Inc. | $2.1M | 0.1% | -16% | 73.8 |
| 177 |  $UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.1% | -16% | 58.2 |
| 178 |  $CRH | CRH PUBLIC LTD CO | $2.1M | 0.1% | -18% | — |
| 179 |  $CI | Cigna Group | $2.0M | 0.1% | -16% | 66.8 |
| 180 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.0M | 0.1% | -16% | 75.4 |
| 181 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.0M | 0.1% | -16% | — |
| 182 |  $GM | General Motors Co | $2.0M | 0.1% | -17% | 58.7 |
| 183 |  $HLT | Hilton Worldwide Holdings Inc. | $2.0M | 0.1% | -16% | 73.1 |
| 184 |  $ROST | ROSS STORES, INC. | $2.0M | 0.1% | -16% | 71.5 |
| 185 |  $NET | Cloudflare, Inc. | $2.0M | 0.1% | -16% | 52.6 |
| 186 |  $MCO | MOODYS CORP /DE/ | $2.0M | 0.1% | -16% | 81.3 |
| 187 |  $AON | Aon plc | $2.0M | 0.1% | -15% | — |
| 188 |  $ECL | ECOLAB INC. | $1.9M | 0.1% | -15% | 64.3 |
| 189 |  $ILMN | ILLUMINA, INC. | $1.9M | 0.1% | -10% | 62.5 |
| 190 |  $KMI | KINDER MORGAN, INC. | $1.9M | 0.1% | -16% | 74.6 |
| 191 |  $ELV | Elevance Health, Inc. | $1.9M | 0.1% | -17% | 59.4 |
| 192 |  $TRV | TRAVELERS COMPANIES, INC. | $1.9M | 0.1% | -17% | 71.5 |
| 193 |  $NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.1% | -16% | 70.8 |
| 194 |  $ROKU | ROKU, INC | $1.9M | 0.1% | -8% | 60.5 |
| 195 |  $APD | Air Products & Chemicals, Inc. | $1.9M | 0.1% | -16% | 41.2 |
| 196 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.9M | 0.1% | -16% | 66.5 |
| 197 |  $TDG | TransDigm Group INC | $1.9M | 0.1% | -16% | 75.4 |
| 198 |  $ADM | Archer-Daniels-Midland Co | $1.8M | 0.1% | -11% | 49.4 |
| 199 |  $SRE | SEMPRA | $1.8M | 0.1% | -16% | 47.6 |
| 200 |  $CIEN | CIENA CORP | $1.8M | 0.1% | -16% | 70.7 |
| 201 |  $KKR | KKR & Co. Inc. | $1.8M | 0.1% | -16% | 49.8 |
| 202 |  $LUV | SOUTHWEST AIRLINES CO | $1.8M | 0.1% | -9% | 51.1 |
| 203 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.8M | 0.1% | -14% | 70.2 |
| 204 |  $NKE | NIKE, Inc. | $1.8M | 0.1% | -15% | 53.4 |
| 205 |  $BKR | Baker Hughes Co | $1.8M | 0.1% | -16% | 63.4 |
| 206 |  $LNG | Cheniere Energy, Inc. | $1.8M | 0.1% | -21% | 48.4 |
| 207 |  $SPG | SIMON PROPERTY GROUP INC. | $1.8M | 0.1% | -16% | 76.9 |
| 208 |  $BBY | BEST BUY CO INC | $1.7M | 0.1% | -7% | 51.5 |
| 209 |  $EL | ESTEE LAUDER COMPANIES INC | $1.7M | 0.1% | -7% | 52.5 |
| 210 |  $PCAR | PACCAR INC | $1.7M | 0.1% | -15% | 56.5 |
| 211 |  $TFC | TRUIST FINANCIAL CORP | $1.7M | 0.1% | -16% | — |
| 212 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.7M | 0.1% | -12% | 47.2 |
| 213 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.7M | 0.1% | -9% | 59.8 |
| 214 |  $CTAS | CINTAS CORP | $1.7M | 0.1% | -16% | 76.3 |
| 215 |  $DASH | DoorDash, Inc. | $1.7M | 0.1% | -15% | 70.6 |
| 216 |  $COR | Cencora, Inc. | $1.7M | 0.1% | -15% | 59.6 |
| 217 |  $CTVA | Corteva, Inc. | $1.7M | 0.1% | -16% | 48.4 |
| 218 |  $OKE | ONEOK INC /NEW/ | $1.6M | 0.1% | -16% | 72 |
| 219 |  $AZO | AUTOZONE INC | $1.6M | 0.1% | -16% | 66.5 |
| 220 |  $O | REALTY INCOME CORP | $1.6M | 0.1% | -14% | 74.6 |
| 221 |  $EBAY | EBAY INC | $1.6M | 0.1% | -14% | 69.3 |
| 222 |  $TWLO | TWILIO INC | $1.6M | 0.1% | -9% | 59.5 |
| 223 |  $AJG | Arthur J. Gallagher & Co. | $1.6M | 0.1% | -16% | 72.1 |
| 224 |  $DPZ | DOMINOS PIZZA INC | $1.6M | 0.1% | -8% | 69.8 |
| 225 |  $ALL | ALLSTATE CORP | $1.6M | 0.1% | -16% | 76.6 |
| 226 |  $FAST | FASTENAL CO | $1.5M | 0.1% | -16% | 73.5 |
| 227 |  $TRGP | Targa Resources Corp. | $1.5M | 0.1% | -16% | 70 |
| 228 |  $D | DOMINION ENERGY, INC | $1.5M | 0.1% | -16% | 74.9 |
| 229 |  $ZTS | Zoetis Inc. | $1.5M | 0.1% | -16% | 72.6 |
| 230 |  $AFL | AFLAC INC | $1.5M | 0.1% | -17% | 60.3 |
| 231 |  $DELL | Dell Technologies Inc. | $1.5M | 0.1% | -11% | 76 |
| 232 |  $FTNT | Fortinet, Inc. | $1.5M | 0.1% | -15% | 78.1 |
| 233 |  $HOOD | Robinhood Markets, Inc. | $1.5M | 0.1% | -15% | 75.8 |
| 234 |  $ADSK | Autodesk, Inc. | $1.5M | 0.1% | -16% | 76.4 |
| 235 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.5M | 0.1% | -15% | 73.6 |
| 236 |  $VST | Vistra Corp. | $1.5M | 0.1% | -16% | 62.9 |
| 237 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.5M | 0.1% | -15% | 76.3 |
| 238 |  $RBLX | Roblox Corp | $1.5M | 0.1% | -13% | 53.7 |
| 239 |  $CAH | CARDINAL HEALTH INC | $1.5M | 0.1% | -16% | 58.6 |
| 240 |  $ETR | ENTERGY CORP /DE/ | $1.5M | 0.1% | -16% | 65.1 |
| 241 |  $EXC | EXELON CORP | $1.4M | 0.1% | -16% | 63.9 |
| 242 |  $LITE | Lumentum Holdings Inc. | $1.4M | 0.1% | -16% | 63.4 |
| 243 |  $AME | AMETEK INC/ | $1.4M | 0.1% | -16% | 74.2 |
| 244 |  $AU | AngloGold Ashanti PLC | $1.4M | 0.1% | -18% | — |
| 245 |  $KEYS | Keysight Technologies, Inc. | $1.4M | 0.1% | -16% | 72.3 |
| 246 |  $NU | Nu Holdings Ltd. | $1.4M | 0.1% | -18% | — |
| 247 |  $FIX | COMFORT SYSTEMS USA INC | $1.4M | 0.1% | -18% | 79.5 |
| 248 |  $CHWY | Chewy, Inc. | $1.4M | 0.1% | -8% | 61.3 |
| 249 |  $GWW | W.W. GRAINGER, INC. | $1.4M | 0.1% | -17% | 69.5 |
| 250 |  $ROK | ROCKWELL AUTOMATION, INC | $1.4M | 0.1% | -14% | 68.2 |
| 251 |  $ZM | Zoom Communications, Inc. | $1.4M | 0.1% | -11% | 72.4 |
| 252 |  $OTIS | Otis Worldwide Corp | $1.4M | 0.1% | -13% | 60.3 |
| 253 |  $XEL | XCEL ENERGY INC | $1.4M | 0.1% | -16% | — |
| 254 |  $TER | TERADYNE, INC | $1.3M | 0.1% | -18% | 74.6 |
| 255 |  $URI | UNITED RENTALS, INC. | $1.3M | 0.1% | -16% | 70.7 |
| 256 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.3M | 0.1% | -16% | 60.9 |
| 257 |  $DDOG | Datadog, Inc. | $1.3M | 0.1% | -13% | 62.9 |
| 258 |  $EW | Edwards Lifesciences Corp | $1.3M | 0.1% | -15% | 67.6 |
| 259 |  $APO | Apollo Global Management, Inc. | $1.3M | 0.1% | -15% | 55.7 |
| 260 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.1% | -13% | 61.7 |
| 261 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.3M | 0.1% | -16% | 66.3 |
| 262 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.3M | 0.1% | -12% | 68.8 |
| 263 |  $F | FORD MOTOR CO | $1.3M | 0.1% | -16% | 58.5 |
| 264 |  $BDX | BECTON DICKINSON & CO | $1.3M | 0.1% | -16% | 50.7 |
| 265 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.3M | 0.1% | -19% | 58.9 |
| 266 |  $RSG | REPUBLIC SERVICES, INC. | $1.3M | 0.1% | -16% | 72 |
| 267 |  $PPG | PPG INDUSTRIES INC | $1.3M | 0.1% | -12% | 57.1 |
| 268 |  $CARR | CARRIER GLOBAL Corp | $1.3M | 0.1% | -16% | 61.5 |
| 269 |  $CPNG | Coupang, Inc. | $1.3M | 0.1% | -10% | 56.4 |
| 270 |  $KR | KROGER CO | $1.3M | 0.1% | -16% | 51.1 |
| 271 |  $DAL | DELTA AIR LINES, INC. | $1.3M | 0.1% | -16% | 64.4 |
| 272 |  $YUM | YUM BRANDS INC | $1.3M | 0.1% | -16% | 71.7 |
| 273 |  $PSA | Public Storage | $1.2M | 0.1% | -16% | 73.9 |
| 274 |  $CVNA | CARVANA CO. | $1.2M | 0.1% | -16% | 69.2 |
| 275 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.2M | 0.1% | -15% | 70.8 |
| 276 |  $PYPL | PayPal Holdings, Inc. | $1.2M | 0.1% | -17% | 70.5 |
| 277 |  $BIIB | BIOGEN INC. | $1.2M | 0.1% | -12% | 65.6 |
| 278 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.1% | -17% | 72.9 |
| 279 |  $FITB | FIFTH THIRD BANCORP | $1.2M | 0.1% | +15% | — |
| 280 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.2M | 0.1% | -19% | 59.5 |
| 281 |  $AMP | AMERIPRISE FINANCIAL INC | $1.2M | 0.1% | -18% | 70.2 |
| 282 |  $ED | CONSOLIDATED EDISON INC | $1.2M | 0.1% | -16% | 71.6 |
| 283 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.2M | 0.1% | -16% | 74.6 |
| 284 |  $CBRE | CBRE GROUP, INC. | $1.2M | 0.1% | -16% | 62.9 |
| 285 |  $LVS | LAS VEGAS SANDS CORP | $1.1M | 0.1% | -10% | 73.7 |
| 286 |  $EQT | EQT Corp | $1.1M | 0.1% | -16% | 83.3 |
| 287 |  $MET | METLIFE INC | $1.1M | 0.1% | -16% | 73.9 |
| 288 |  $MSCI | MSCI Inc. | $1.1M | 0.1% | -18% | 77.6 |
| 289 |  $NUE | NUCOR CORP | $1.1M | 0.1% | -16% | 58.9 |
| 290 |  $COIN | Coinbase Global, Inc. | $1.1M | 0.1% | -10% | 68 |
| 291 |  $PCG | PG&E Corp | $1.1M | 0.1% | -16% | 59.3 |
| 292 |  $NDAQ | NASDAQ, INC. | $1.1M | 0.1% | -7% | 78.5 |
| 293 |  $VTR | Ventas, Inc. | $1.1M | 0.1% | -13% | 70.3 |
| 294 |  $ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.1% | -16% | 72.2 |
| 295 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.1M | 0.1% | -16% | 69.5 |
| 296 |  $GRMN | GARMIN LTD | $1.1M | 0.1% | -16% | — |
| 297 |  $WEC | WEC ENERGY GROUP, INC. | $1.1M | 0.1% | -14% | 67 |
| 298 |  $DXCM | DEXCOM INC | $1.1M | 0.1% | -12% | 77.9 |
| 299 |  $FANG | Diamondback Energy, Inc. | $1.1M | 0.1% | -17% | 81.4 |
| 300 |  $COHR | COHERENT CORP. | $1.1M | 0.1% | -17% | 64 |
| 301 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.1M | 0.1% | -16% | 68.1 |
| 302 |  $DHI | HORTON D R INC /DE/ | $1.0M | 0.1% | -16% | 54.6 |
| 303 |  $VMC | Vulcan Materials CO | $1.0M | 0.1% | -16% | 66.6 |
| 304 | — | PURE STORAGE INC | $1.0M | 0.0% | -12% | — |
| 305 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.0M | 0.0% | -16% | 67.6 |
| 306 |  $CCI | CROWN CASTLE INC. | $1.0M | 0.0% | -16% | 52.9 |
| 307 |  $STT | STATE STREET CORP | $1.0M | 0.0% | -17% | 61.5 |
| 308 |  $JBL | JABIL INC | $1.0M | 0.0% | -14% | 51.9 |
| 309 |  $SYY | SYSCO CORP | $990,346 | 0.0% | -17% | 58.4 |
| 310 |  $INSM | INSMED Inc | $989,787 | 0.0% | -8% | 29.4 |
| 311 |  $ACGL | ARCH CAPITAL GROUP LTD. | $989,561 | 0.0% | -18% | — |
| 312 |  $PFH | PRUDENTIAL FINANCIAL INC | $988,818 | 0.0% | -17% | 58.6 |
| 313 |  $MCHP | MICROCHIP TECHNOLOGY INC | $985,626 | 0.0% | -16% | 40 |
| 314 |  $KDP | Keurig Dr Pepper Inc. | $985,585 | 0.0% | -16% | 63.1 |
| 315 |  $UI | Ubiquiti Inc. | $983,911 | 0.0% | -9% | 83.1 |
| 316 |  $RL | RALPH LAUREN CORP | $976,932 | 0.0% | -9% | 76.6 |
| 317 |  $MSTR | Strategy Inc | $966,077 | 0.0% | -17% | 25.4 |
| 318 |  $RMD | RESMED INC | $947,306 | 0.0% | -16% | 79.8 |
| 319 |  $KVUE | Kenvue Inc. | $946,873 | 0.0% | -16% | 60.2 |
| 320 |  $HAL | HALLIBURTON CO | $945,780 | 0.0% | -18% | 50.9 |
| 321 |  $ULTA | Ulta Beauty, Inc. | $945,582 | 0.0% | -13% | 66.6 |
| 322 |  $EME | EMCOR Group, Inc. | $943,560 | 0.0% | -16% | 71.7 |
| 323 |  $GEHC | GE HealthCare Technologies Inc. | $941,711 | 0.0% | -16% | 58.2 |
| 324 |  $A | AGILENT TECHNOLOGIES, INC. | $938,739 | 0.0% | -16% | 64.6 |
| 325 |  $XYZ | Block, Inc. | $930,383 | 0.0% | -17% | 60.3 |
| 326 |  $IR | Ingersoll Rand Inc. | $920,659 | 0.0% | -17% | 55.4 |
| 327 |  $MTB | M&T BANK CORP | $918,457 | 0.0% | -17% | 64.1 |
| 328 |  $AXON | AXON ENTERPRISE, INC. | $915,632 | 0.0% | -16% | 55.6 |
| 329 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $904,476 | 0.0% | +12% | 69.4 |
| 330 |  $HPE | Hewlett Packard Enterprise Co | $902,399 | 0.0% | -16% | 52.5 |
| 331 |  $HUM | HUMANA INC | $899,894 | 0.0% | -12% | 82 |
| 332 |  $DVN | DEVON ENERGY CORP/DE | $892,375 | 0.0% | -17% | 70.2 |
| 333 |  $NTAP | NetApp, Inc. | $891,612 | 0.0% | -12% | 75 |
| 334 |  $DTB | DTE ENERGY CO | $875,712 | 0.0% | -16% | — |
| 335 |  $HSY | HERSHEY CO | $875,217 | 0.0% | -16% | 59.4 |
| 336 |  $IRM | IRON MOUNTAIN INC | $866,147 | 0.0% | -16% | 50.7 |
| 337 |  $UAL | United Airlines Holdings, Inc. | $866,102 | 0.0% | -16% | 61.3 |
| 338 |  $FISV | FISERV INC | $863,226 | 0.0% | -17% | 67.4 |
| 339 |  $PAYX | PAYCHEX INC | $859,203 | 0.0% | -16% | 75.1 |
| 340 |  $AEE | AMEREN CORP | $857,376 | 0.0% | -16% | 63.5 |
| 341 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $857,182 | 0.0% | -18% | 67.3 |
| 342 |  $ATO | ATMOS ENERGY CORP | $854,515 | 0.0% | -15% | 72 |
| 343 |  $DOW | DOW INC. | $851,784 | 0.0% | -16% | 38 |
| 344 |  $CBOE | Cboe Global Markets, Inc. | $851,080 | 0.0% | -16% | 81.2 |
| 345 |  $CPRT | COPART INC | $848,559 | 0.0% | -16% | 74.9 |
| 346 |  $WAT | WATERS CORP /DE/ | $845,454 | 0.0% | +39% | 69.9 |
| 347 |  $VICI | VICI PROPERTIES INC. | $843,505 | 0.0% | -15% | 76.2 |
| 348 |  $XYL | Xylem Inc. | $840,444 | 0.0% | -16% | 65.6 |
| 349 |  $IQV | IQVIA HOLDINGS INC. | $832,747 | 0.0% | -16% | 59.7 |
| 350 |  $IBKR | Interactive Brokers Group, Inc. | $831,333 | 0.0% | -16% | 75.5 |
| 351 |  $PPL | PPL Corp | $817,174 | 0.0% | -16% | 70.3 |
| 352 |  $DOV | DOVER Corp | $816,916 | 0.0% | -16% | 63.1 |
| 353 |  $TDY | TELEDYNE TECHNOLOGIES INC | $813,133 | 0.0% | -16% | 70.2 |
| 354 |  $CNP | CENTERPOINT ENERGY INC | $812,832 | 0.0% | -16% | 55.9 |
| 355 |  $CCL | Carnival Corp Ltd. | $808,491 | 0.0% | -16% | — |
| 356 |  $WDAY | Workday, Inc. | $807,972 | 0.0% | -16% | 74.2 |
| 357 |  $EIX | EDISON INTERNATIONAL | $806,151 | 0.0% | -16% | 70.7 |
| 358 |  $WTW | WILLIS TOWERS WATSON PLC | $804,367 | 0.0% | -18% | — |
| 359 |  $FE | FIRSTENERGY CORP | $803,468 | 0.0% | -16% | 61.6 |
| 360 |  $FTI | TechnipFMC plc | $800,802 | 0.0% | -19% | — |
| 361 |  $EXR | Extra Space Storage Inc. | $798,451 | 0.0% | -16% | 66.7 |
| 362 |  $NRG | NRG ENERGY, INC. | $795,002 | 0.0% | -17% | 59.5 |
| 363 |  $TPL | Texas Pacific Land Corp | $791,566 | 0.0% | -16% | 79.1 |
| 364 |  $CASY | CASEYS GENERAL STORES INC | $778,082 | 0.0% | -18% | 59.9 |
| 365 |  $RKLB | Rocket Lab Corp | $767,879 | 0.0% | -18% | 37.2 |
| 366 |  $VRSK | Verisk Analytics, Inc. | $767,539 | 0.0% | -16% | 77.3 |
| 367 |  $DD | DuPont de Nemours, Inc. | $766,784 | 0.0% | -13% | 31.1 |
| 368 |  $CTRA | Coterra Energy Inc. | $766,193 | 0.0% | -16% | 80.6 |
| 369 |  $AWK | American Water Works Company, Inc. | $766,187 | 0.0% | -16% | 61.7 |
| 370 |  $HUBB | HUBBELL INC | $758,684 | 0.0% | -16% | 68.7 |
| 371 |  $NTRS | NORTHERN TRUST CORP | $758,284 | 0.0% | -17% | 71.8 |
| 372 |  $NTRA | Natera, Inc. | $750,362 | 0.0% | -18% | 46.4 |
| 373 |  $VEEV | VEEVA SYSTEMS INC | $749,366 | 0.0% | -18% | 77.8 |
| 374 |  $RJF | RAYMOND JAMES FINANCIAL INC | $746,248 | 0.0% | -18% | 63.8 |
| 375 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $744,048 | 0.0% | -17% | 68.8 |
| 376 |  $ES | EVERSOURCE ENERGY | $743,790 | 0.0% | -15% | 67 |
| 377 |  $CW | CURTISS WRIGHT CORP | $739,696 | 0.0% | -18% | 70.7 |
| 378 |  $MAS | MASCO CORP /DE/ | $734,944 | 0.0% | -11% | 59.9 |
| 379 |  $ON | ON SEMICONDUCTOR CORP | $731,089 | 0.0% | -18% | 42.4 |
| 380 |  $UTHR | UNITED THERAPEUTICS Corp | $726,400 | 0.0% | -22% | 80.1 |
| 381 |  $FICO | FAIR ISAAC CORP | $723,792 | 0.0% | -16% | 75.6 |
| 382 |  $EXE | EXPAND ENERGY Corp | $721,474 | 0.0% | -13% | 83.9 |
| 383 |  $FTAI | FTAI Aviation Ltd. | $721,280 | 0.0% | -18% | — |
| 384 |  $FIS | Fidelity National Information Services, Inc. | $713,970 | 0.0% | -16% | 69.6 |
| 385 |  $STLD | STEEL DYNAMICS INC | $711,900 | 0.0% | -18% | 56 |
| 386 |  $SYF | Synchrony Financial | $707,680 | 0.0% | -18% | — |
| 387 |  $CINF | CINCINNATI FINANCIAL CORP | $700,680 | 0.0% | -16% | 77 |
| 388 |  $Q | Qnity Electronics, Inc. | $697,934 | 0.0% | -16% | — |
| 389 |  $LYV | Live Nation Entertainment, Inc. | $697,581 | 0.0% | -16% | 55 |
| 390 |  $OMC | OMNICOM GROUP INC. | $696,843 | 0.0% | -16% | 60.5 |
| 391 |  $FLEX | FLEX LTD. | $696,167 | 0.0% | -19% | — |
| 392 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $696,034 | 0.0% | -16% | 60.7 |
| 393 |  $LPLA | LPL Financial Holdings Inc. | $692,811 | 0.0% | -18% | 61.8 |
| 394 |  $QSR | Restaurant Brands International Inc. | $691,113 | 0.0% | -18% | 71.2 |
| 395 |  $MKL | MARKEL GROUP INC. | $689,065 | 0.0% | -18% | 68.2 |
| 396 |  $CMS | CMS ENERGY CORP | $678,592 | 0.0% | -14% | 61.5 |
| 397 |  $AVB | AVALONBAY COMMUNITIES INC | $671,532 | 0.0% | -16% | 57.5 |
| 398 |  $RF | REGIONS FINANCIAL CORP | $667,653 | 0.0% | -17% | — |
| 399 |  $DRI | DARDEN RESTAURANTS INC | $662,027 | 0.0% | -16% | 68.6 |
| 400 |  $PHM | PULTEGROUP INC/MI/ | $660,263 | 0.0% | -17% | 65.1 |
| 401 |  $XPO | XPO, Inc. | $651,937 | 0.0% | -17% | 55.3 |
| 402 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $648,201 | 0.0% | -18% | 65.3 |
| 403 |  $EQR | EQUITY RESIDENTIAL | $647,515 | 0.0% | -16% | — |
| 404 |  $LH | LABCORP HOLDINGS INC. | $644,346 | 0.0% | -16% | 54.8 |
| 405 |  $NI | NISOURCE INC. | $643,441 | 0.0% | -15% | 61.7 |
| 406 |  $EFX | EQUIFAX INC | $634,927 | 0.0% | -17% | 69.4 |
| 407 |  $DGX | QUEST DIAGNOSTICS INC | $631,448 | 0.0% | -16% | 69.1 |
| 408 |  $GPN | GLOBAL PAYMENTS INC | $631,409 | 0.0% | -14% | 42.9 |
| 409 |  $STE | STERIS plc | $627,567 | 0.0% | -16% | — |
| 410 |  $WSM | WILLIAMS SONOMA INC | $624,116 | 0.0% | -16% | 65 |
| 411 |  $WWD | Woodward, Inc. | $619,560 | 0.0% | -17% | 70.2 |
| 412 |  $OKTA | Okta, Inc. | $618,582 | 0.0% | -12% | 67.3 |
| 413 |  $STZ | CONSTELLATION BRANDS, INC. | $615,900 | 0.0% | -17% | 65 |
| 414 |  $CF | CF Industries Holdings, Inc. | $611,806 | 0.0% | -15% | 76.8 |
| 415 |  $ALB | ALBEMARLE CORP | $609,863 | 0.0% | -16% | 50.2 |
| 416 |  $VLTO | Veralto Corp | $609,302 | 0.0% | -16% | 74.4 |
| 417 |  $LYB | LyondellBasell Industries N.V. | $603,314 | 0.0% | -15% | — |
| 418 |  $RGLD | ROYAL GOLD INC | $602,887 | 0.0% | +2% | 79.4 |
| 419 |  $SW | Smurfit Westrock plc | $600,061 | 0.0% | -16% | — |
| 420 |  $USFD | US Foods Holding Corp. | $597,797 | 0.0% | -20% | 60.6 |
| 421 |  $ARES | Ares Management Corp | $593,286 | 0.0% | -18% | 70.8 |
| 422 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $592,399 | 0.0% | -16% | 71.2 |
| 423 |  $BURL | Burlington Stores, Inc. | $591,215 | 0.0% | -18% | 59.4 |
| 424 |  $MTZ | MASTEC INC | $584,923 | 0.0% | -17% | 59.7 |
| 425 |  $FSLR | FIRST SOLAR, INC. | $578,761 | 0.0% | -16% | 73.8 |
| 426 |  $GIS | GENERAL MILLS INC | $573,821 | 0.0% | -18% | 64.1 |
| 427 |  $LDOS | Leidos Holdings, Inc. | $573,247 | 0.0% | -16% | 73.4 |
| 428 |  $ATI | ATI INC | $572,821 | 0.0% | -20% | 64.5 |
| 429 |  $CPAY | CORPAY, INC. | $571,504 | 0.0% | -16% | 67.1 |
| 430 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $566,792 | 0.0% | -18% | 50.6 |
| 431 |  $U | Unity Software Inc. | $565,482 | 0.0% | -9% | 35.1 |
| 432 |  $TROW | PRICE T ROWE GROUP INC | $563,465 | 0.0% | -17% | 75.8 |
| 433 |  $MDB | MongoDB, Inc. | $557,831 | 0.0% | -18% | 54.6 |
| 434 |  $SOFI | SoFi Technologies, Inc. | $556,546 | 0.0% | -12% | 53.8 |
| 435 |  $WRB | BERKLEY W R CORP | $555,890 | 0.0% | -16% | 71.8 |
| 436 |  $KHC | Kraft Heinz Co | $555,008 | 0.0% | -16% | 42.5 |
| 437 |  $CRS | CARPENTER TECHNOLOGY CORP | $554,175 | 0.0% | -17% | 69.9 |
| 438 |  $EVRG | Evergy, Inc. | $551,240 | 0.0% | -15% | 56.2 |
| 439 |  $NVT | nVent Electric plc | $550,593 | 0.0% | -19% | — |
| 440 |  $KEY | KEYCORP /NEW/ | $547,987 | 0.0% | -16% | 70.4 |
| 441 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $547,233 | 0.0% | -16% | 77.6 |
| 442 |  $RPRX | Royalty Pharma plc | $545,515 | 0.0% | -15% | — |
| 443 |  $BRO | BROWN & BROWN, INC. | $544,308 | 0.0% | -13% | 75.1 |
| 444 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $543,400 | 0.0% | -15% | 42.4 |
| 445 |  $PKG | PACKAGING CORP OF AMERICA | $541,585 | 0.0% | -16% | 70 |
| 446 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $540,819 | 0.0% | -16% | 52.1 |
| 447 |  $BWXT | BWX Technologies, Inc. | $539,240 | 0.0% | -18% | 68 |
| 448 |  $LNT | ALLIANT ENERGY CORP | $538,774 | 0.0% | -15% | 56.7 |
| 449 |  $SNA | Snap-on Inc | $537,929 | 0.0% | -16% | 69.3 |
| 450 |  $SBAC | SBA COMMUNICATIONS CORP | $534,229 | 0.0% | -16% | 71.3 |
| 451 |  $MRNA | Moderna, Inc. | $532,130 | 0.0% | -14% | 15.9 |
| 452 |  $HPQ | HP INC | $529,677 | 0.0% | -15% | 58.9 |
| 453 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $527,827 | 0.0% | -19% | 57.7 |
| 454 |  $ASTS | AST SpaceMobile, Inc. | $527,136 | 0.0% | -7% | 29.6 |
| 455 |  $L | LOEWS CORP | $525,801 | 0.0% | -16% | 75.2 |
| 456 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $524,339 | 0.0% | -15% | 66.8 |
| 457 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $523,441 | 0.0% | -15% | 64.9 |
| 458 |  $FWONA | Liberty Media Corp | $521,343 | 0.0% | -17% | 51 |
| 459 |  $NVR | NVR INC | $520,597 | 0.0% | -17% | 62.3 |
| 460 |  $TSN | TYSON FOODS, INC. | $518,070 | 0.0% | -16% | 51.9 |
| 461 |  $LEN | LENNAR CORP /NEW/ | $514,874 | 0.0% | -23% | 49.2 |
| 462 |  $ENTG | ENTEGRIS INC | $513,746 | 0.0% | -17% | 57.7 |
| 463 |  $RBA | RB GLOBAL INC. | $513,468 | 0.0% | -18% | — |
| 464 |  $FTV | Fortive Corp | $512,667 | 0.0% | -20% | 55.9 |
| 465 |  $WY | WEYERHAEUSER CO | $511,760 | 0.0% | -16% | 52.9 |
| 466 |  $RIVN | Rivian Automotive, Inc. / DE | $503,859 | 0.0% | -13% | 36 |
| 467 |  $AA | Alcoa Corp | $501,057 | 0.0% | -17% | 66.2 |
| 468 |  $BG | Bunge Global SA | $500,914 | 0.0% | -15% | 55.9 |
| 469 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $497,550 | 0.0% | -21% | 54.8 |
| 470 |  $OVV | Ovintiv Inc. | $495,003 | 0.0% | -8% | 46.5 |
| 471 |  $HOLX | HOLOGIC INC | $492,922 | 0.0% | -15% | 62.3 |
| 472 |  $RVMD | Revolution Medicines, Inc. | $492,766 | 0.0% | -17% | — |
| 473 |  $RBC | RBC Bearings INC | $492,067 | 0.0% | -17% | 67.1 |
| 474 |  $BAM | Brookfield Asset Management Ltd. | $491,261 | 0.0% | -18% | — |
| 475 |  $PTC | PTC INC. | $491,021 | 0.0% | -16% | 69.8 |
| 476 |  $FFIV | F5, INC. | $486,942 | 0.0% | -15% | 70 |
| 477 |  $CSGP | COSTAR GROUP, INC. | $486,904 | 0.0% | -16% | 49.5 |
| 478 |  $RDDT | Reddit, Inc. | $483,394 | 0.0% | -13% | 79.3 |
| 479 |  $THC | TENET HEALTHCARE CORP | $480,456 | 0.0% | -17% | 66.6 |
| 480 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $474,656 | 0.0% | -16% | 56.5 |
| 481 |  $AKAM | AKAMAI TECHNOLOGIES INC | $472,837 | 0.0% | -16% | 62 |
| 482 |  $ITT | ITT INC. | $471,371 | 0.0% | -10% | 63.1 |
| 483 |  $BALL | BALL Corp | $470,338 | 0.0% | -17% | 54.2 |
| 484 |  $CDW | CDW Corp | $465,443 | 0.0% | -15% | 61.6 |
| 485 |  $FLUT | Flutter Entertainment plc | $465,300 | 0.0% | -26% | — |
| 486 |  $RS | RELIANCE, INC. | $463,782 | 0.0% | -18% | 55.4 |
| 487 |  $CNC | CENTENE CORP | $463,729 | 0.0% | -16% | 52.7 |
| 488 |  $LULU | lululemon athletica inc. | $459,300 | 0.0% | -17% | 62.9 |
| 489 |  $HEI.A | HEICO CORP | $457,432 | 0.0% | -18% | 79.2 |
| 490 |  $VTRS | Viatris Inc | $456,017 | 0.0% | -16% | 47.1 |
| 491 |  $TRMB | TRIMBLE INC. | $454,327 | 0.0% | -15% | 52.1 |
| 492 |  $MKSI | MKS INC | $451,347 | 0.0% | -17% | 59.8 |
| 493 |  $SUI | SUN COMMUNITIES INC | $450,937 | 0.0% | -20% | 44.4 |
| 494 |  $ESS | ESSEX PROPERTY TRUST, INC. | $450,846 | 0.0% | -15% | 59.3 |
| 495 |  $TXT | TEXTRON INC | $449,621 | 0.0% | -16% | 58.2 |
| 496 |  $INVH | Invitation Homes Inc. | $444,467 | 0.0% | -15% | 59.7 |
| 497 |  $PR | Permian Resources Corp | $443,243 | 0.0% | -12% | 75.6 |
| 498 |  $J | JACOBS SOLUTIONS INC. | $442,934 | 0.0% | -15% | 47.7 |
| 499 |  $APTV | Aptiv PLC | $440,944 | 0.0% | -15% | — |
| 500 |  $KIM | KIMCO REALTY CORP | $438,951 | 0.0% | -15% | 70.1 |
| 501 |  $ROL | ROLLINS INC | $438,229 | 0.0% | -15% | 73.2 |
| 502 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $436,867 | 0.0% | -17% | 64.6 |
| 503 |  $APG | APi Group Corp | $436,400 | 0.0% | -17% | 61.3 |
| 504 |  $APA | APA Corp | $435,265 | 0.0% | -16% | — |
| 505 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $433,086 | 0.0% | -15% | 55.4 |
| 506 |  $LII | LENNOX INTERNATIONAL INC | $431,177 | 0.0% | -15% | 64.8 |
| 507 |  $TYL | TYLER TECHNOLOGIES INC | $430,714 | 0.0% | -15% | 69.3 |
| 508 |  $WPC | W. P. Carey Inc. | $430,663 | 0.0% | -17% | 62.1 |
| 509 |  $PODD | INSULET CORP | $430,172 | 0.0% | -15% | 70.4 |
| 510 |  $EWBC | EAST WEST BANCORP INC | $426,506 | 0.0% | -17% | — |
| 511 |  $MEDP | Medpace Holdings, Inc. | $424,968 | 0.0% | -15% | 77.4 |
| 512 |  $CLH | CLEAN HARBORS INC | $424,647 | 0.0% | -17% | 56.3 |
| 513 |  $DECK | DECKERS OUTDOOR CORP | $424,582 | 0.0% | -17% | 83.2 |
| 514 |  $GPC | GENUINE PARTS CO | $423,846 | 0.0% | -16% | 54.2 |
| 515 |  $TLN | Talen Energy Corp | $423,299 | 0.0% | -17% | 66.5 |
| 516 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $422,577 | 0.0% | -12% | — |
| 517 |  $SCCO | SOUTHERN COPPER CORP/ | $422,063 | 0.0% | -17% | 86.6 |
| 518 |  $JLL | JONES LANG LASALLE INC | $419,657 | 0.0% | -17% | 59.8 |
| 519 |  $IEX | IDEX CORP /DE/ | $418,906 | 0.0% | -15% | 60.6 |
| 520 |  $PNR | PENTAIR plc | $416,560 | 0.0% | -15% | — |
| 521 |  $COO | COOPER COMPANIES, INC. | $416,344 | 0.0% | -15% | 55.8 |
| 522 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $415,330 | 0.0% | -15% | 63.7 |
| 523 |  $NDSN | NORDSON CORP | $413,723 | 0.0% | -16% | 67.8 |
| 524 |  $SSNC | SS&C Technologies Holdings Inc | $413,326 | 0.0% | -18% | 67.2 |
| 525 |  $GGG | GRACO INC | $410,806 | 0.0% | -17% | 67.2 |
| 526 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $410,607 | 0.0% | -17% | 70.6 |
| 527 |  $TKO | TKO Group Holdings, Inc. | $405,316 | 0.0% | -15% | 73.1 |
| 528 |  $ZS | Zscaler, Inc. | $405,017 | 0.0% | -16% | 57.9 |
| 529 |  $CSL | CARLISLE COMPANIES INC | $404,014 | 0.0% | -20% | 65 |
| 530 |  $TW | Tradeweb Markets Inc. | $400,985 | 0.0% | -17% | 80.9 |
| 531 |  $REG | REGENCY CENTERS CORP | $399,485 | 0.0% | -15% | 67.6 |
| 532 |  $DTM | DT Midstream, Inc. | $399,431 | 0.0% | -17% | 74.5 |
| 533 |  $ALAB | Astera Labs, Inc. | $399,054 | 0.0% | -18% | 77.7 |
| 534 |  $EG | EVEREST GROUP, LTD. | $396,469 | 0.0% | -16% | — |
| 535 |  $TRU | TransUnion | $394,245 | 0.0% | -17% | 69.1 |
| 536 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $393,620 | 0.0% | -17% | 53.3 |
| 537 |  $RNR | RENAISSANCERE HOLDINGS LTD | $393,533 | 0.0% | -19% | — |
| 538 |  $NYT | NEW YORK TIMES CO | $392,777 | 0.0% | -17% | 71.3 |
| 539 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $390,308 | 0.0% | -18% | 67.5 |
| 540 |  $AVY | Avery Dennison Corp | $388,185 | 0.0% | -16% | 62.9 |
| 541 |  $RKT | Rocket Companies, Inc. | $387,771 | 0.0% | -19% | — |
| 542 |  $HST | HOST HOTELS & RESORTS, INC. | $384,101 | 0.0% | -15% | 72.6 |
| 543 |  $WCC | WESCO INTERNATIONAL INC | $383,342 | 0.0% | -17% | 55.4 |
| 544 |  $TOL | Toll Brothers, Inc. | $382,525 | 0.0% | -19% | 68.3 |
| 545 |  $PFGC | Performance Food Group Co | $382,129 | 0.0% | -17% | 53.1 |
| 546 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $377,904 | 0.0% | -15% | 63.2 |
| 547 |  $SNX | TD SYNNEX CORP | $376,561 | 0.0% | -18% | 55.2 |
| 548 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $376,063 | 0.0% | -17% | 58.8 |
| 549 |  $VIK | Viking Holdings Ltd | $374,381 | 0.0% | -17% | — |
| 550 |  $MKC | MCCORMICK & CO INC | $373,357 | 0.0% | -15% | 73.7 |
| 551 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $372,956 | 0.0% | -17% | 75.4 |
| 552 |  $GWRE | Guidewire Software, Inc. | $371,058 | 0.0% | -16% | 66.2 |
| 553 |  $CG | Carlyle Group Inc. | $369,990 | 0.0% | -17% | 47.3 |
| 554 |  $WSO | WATSCO INC | $369,974 | 0.0% | -17% | 58.9 |
| 555 |  $RPM | RPM INTERNATIONAL INC/DE/ | $369,370 | 0.0% | -17% | 57.3 |
| 556 |  $CLX | CLOROX CO /DE/ | $369,026 | 0.0% | -16% | 63.5 |
| 557 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $368,628 | 0.0% | -17% | 39.2 |
| 558 |  $AFRM | Affirm Holdings, Inc. | $368,164 | 0.0% | -15% | 71.7 |
| 559 |  $DKS | DICK'S SPORTING GOODS, INC. | $366,836 | 0.0% | -17% | 67.9 |
| 560 |  $ALLE | Allegion plc | $365,404 | 0.0% | -15% | — |
| 561 |  $HUBS | HUBSPOT INC | $362,977 | 0.0% | -17% | 58.1 |
| 562 |  $HAS | HASBRO, INC. | $361,670 | 0.0% | -15% | 43.1 |
| 563 |  $RRX | REGAL REXNORD CORP | $361,599 | 0.0% | -18% | 53.8 |
| 564 |  $UNM | Unum Group | $360,914 | 0.0% | -17% | 49.5 |
| 565 |  $FIVE | FIVE BELOW, INC | $359,628 | 0.0% | -17% | 66.1 |
| 566 |  $AR | ANTERO RESOURCES Corp | $359,467 | 0.0% | -17% | 80.1 |
| 567 |  $TOST | Toast, Inc. | $358,972 | 0.0% | -15% | 69.5 |
| 568 |  $PEN | Penumbra Inc | $358,908 | 0.0% | -18% | 69.7 |
| 569 |  $SOLS | Solstice Advanced Materials Inc. | $353,992 | 0.0% | -15% | — |
| 570 |  $FOXA | Fox Corp | $352,327 | 0.0% | -17% | 65.1 |
| 571 |  $GLPI | Gaming & Leisure Properties, Inc. | $352,165 | 0.0% | -16% | 72.4 |
| 572 |  $MLI | MUELLER INDUSTRIES INC | $351,236 | 0.0% | -16% | 77.5 |
| 573 |  $PNW | PINNACLE WEST CAPITAL CORP | $350,912 | 0.0% | -15% | 55.5 |
| 574 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $350,551 | 0.0% | -17% | 65.6 |
| 575 |  $FNF | Fidelity National Financial, Inc. | $348,731 | 0.0% | -18% | 69.7 |
| 576 |  $IONS | IONIS PHARMACEUTICALS INC | $347,141 | 0.0% | -16% | 37.1 |
| 577 |  $QXO | QXO, Inc. | $346,802 | 0.0% | -16% | 53.5 |
| 578 |  $CACI | CACI INTERNATIONAL INC /DE/ | $345,357 | 0.0% | -17% | 66.7 |
| 579 |  $ELAN | Elanco Animal Health Inc | $344,257 | 0.0% | -17% | 52.2 |
| 580 |  $ALGN | ALIGN TECHNOLOGY INC | $343,546 | 0.0% | -15% | 58.2 |
| 581 |  $SMCI | Super Micro Computer, Inc. | $341,778 | 0.0% | -15% | 61.9 |
| 582 |  $IT | GARTNER INC | $340,906 | 0.0% | -16% | 65.2 |
| 583 |  $HEI | HEICO CORP | $340,282 | 0.0% | -17% | 79.2 |
| 584 |  $CCK | CROWN HOLDINGS, INC. | $339,146 | 0.0% | -17% | 61.9 |
| 585 |  $BWA | BORGWARNER INC | $336,629 | 0.0% | -20% | 57.2 |
| 586 |  $JKHY | JACK HENRY & ASSOCIATES INC | $335,361 | 0.0% | -15% | 72.8 |
| 587 |  $FHN | FIRST HORIZON CORP | $334,504 | 0.0% | -17% | 43.8 |
| 588 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $332,938 | 0.0% | -15% | 62 |
| 589 |  $WBS | WEBSTER FINANCIAL CORP | $332,522 | 0.0% | -19% | 60.2 |
| 590 |  $EXEL | EXELIXIS, INC. | $330,382 | 0.0% | -17% | 79.4 |
| 591 |  $WTRG | Essential Utilities, Inc. | $330,174 | 0.0% | -16% | 70.9 |
| 592 |  $GNRC | GENERAC HOLDINGS INC. | $330,108 | 0.0% | -16% | 58.2 |
| 593 |  $SCI | SERVICE CORP INTERNATIONAL | $328,967 | 0.0% | -19% | 54.8 |
| 594 |  $ACM | AECOM | $328,169 | 0.0% | -17% | 58.2 |
| 595 |  $DOCU | DOCUSIGN, INC. | $327,508 | 0.0% | -16% | 67.5 |
| 596 |  $TEAM | Atlassian Corp | $327,122 | 0.0% | -16% | 56.8 |
| 597 |  $UDR | UDR, Inc. | $326,247 | 0.0% | -15% | 65.2 |
| 598 |  $EQH | Equitable Holdings, Inc. | $326,197 | 0.0% | -17% | 48.9 |
| 599 |  $GDDY | GoDaddy Inc. | $324,976 | 0.0% | -17% | 72.4 |
| 600 |  $GL | GLOBE LIFE INC. | $323,849 | 0.0% | -18% | 66.6 |
| 601 |  $AIZ | ASSURANT, INC. | $322,794 | 0.0% | -15% | 62.6 |
| 602 |  $JAZZ | Jazz Pharmaceuticals plc | $321,952 | 0.0% | -17% | — |
| 603 |  $EVR | Evercore Inc. | $321,794 | 0.0% | -17% | 76.1 |
| 604 |  $SWK | STANLEY BLACK & DECKER, INC. | $321,120 | 0.0% | -15% | 52.4 |
| 605 |  $SF | STIFEL FINANCIAL CORP | $320,369 | 0.0% | +23% | 69.6 |
| 606 |  $LAMR | LAMAR ADVERTISING CO/NEW | $319,563 | 0.0% | -18% | 67.8 |
| 607 |  $TXRH | Texas Roadhouse, Inc. | $319,546 | 0.0% | -17% | 68 |
| 608 |  $COKE | Coca-Cola Consolidated, Inc. | $317,521 | 0.0% | -10% | 65.1 |
| 609 |  $DT | Dynatrace, Inc. | $317,436 | 0.0% | -17% | 77.6 |
| 610 |  $PINS | PINTEREST, INC. | $316,695 | 0.0% | -17% | 62 |
| 611 |  $ALLY | Ally Financial Inc. | $316,429 | 0.0% | -17% | 69.3 |
| 612 |  $ROIV | Roivant Sciences Ltd. | $315,697 | 0.0% | -16% | — |
| 613 |  $AGNC | AGNC Investment Corp. | $314,039 | 0.0% | -15% | — |
| 614 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $313,971 | 0.0% | -18% | 74.1 |
| 615 |  $RRC | RANGE RESOURCES CORP | $311,787 | 0.0% | -17% | 82.8 |
| 616 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $310,693 | 0.0% | -15% | 65.9 |
| 617 |  $ARMK | Aramark | $309,239 | 0.0% | -17% | 53 |
| 618 |  $DKNG | DraftKings Inc. | $303,761 | 0.0% | -17% | 54 |
| 619 |  $GEN | Gen Digital Inc. | $302,410 | 0.0% | -15% | 67.7 |
| 620 |  $CPT | CAMDEN PROPERTY TRUST | $301,379 | 0.0% | -16% | 69.4 |
| 621 |  $RVTY | REVVITY, INC. | $297,261 | 0.0% | -16% | 52.4 |
| 622 |  $TTD | Trade Desk, Inc. | $296,014 | 0.0% | -15% | 72.2 |
| 623 |  $AES | AES CORP | $292,424 | 0.0% | -15% | 50.9 |
| 624 |  $SJM | J M SMUCKER Co | $292,117 | 0.0% | -15% | 46.4 |
| 625 |  $ONTO | ONTO INNOVATION INC. | $291,404 | 0.0% | -18% | 66.5 |
| 626 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $290,525 | 0.0% | -18% | 64.2 |
| 627 |  $IOT | Samsara Inc. | $289,171 | 0.0% | -4% | 61.3 |
| 628 |  $DCI | DONALDSON Co INC | $288,134 | 0.0% | -17% | 64.7 |
| 629 |  $BLD | QXO Insulation, LLC | $288,066 | 0.0% | -18% | 62 |
| 630 |  $NTNX | Nutanix, Inc. | $287,812 | 0.0% | -16% | 68.8 |
| 631 |  $EGP | EASTGROUP PROPERTIES INC | $286,334 | 0.0% | -17% | 72.4 |
| 632 |  $DINO | HF Sinclair Corp | $284,436 | 0.0% | -19% | 54 |
| 633 |  $ALSN | Allison Transmission Holdings Inc | $283,870 | 0.0% | -18% | 68.5 |
| 634 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $283,311 | 0.0% | -17% | 58 |
| 635 |  $DAR | DARLING INGREDIENTS INC. | $282,716 | 0.0% | NEW | 46.6 |
| 636 |  $GMED | GLOBUS MEDICAL INC | $282,432 | 0.0% | -17% | 77.6 |
| 637 |  $CNH | CNH Industrial N.V. | $282,249 | 0.0% | -18% | — |
| 638 |  $SOLV | Solventum Corp | $281,835 | 0.0% | -15% | 55.7 |
| 639 |  $EHC | Encompass Health Corp | $281,678 | 0.0% | -17% | 68.9 |
| 640 |  $OGE | OGE ENERGY CORP. | $281,621 | 0.0% | -18% | 57.8 |
| 641 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $280,446 | 0.0% | -16% | 71.2 |
| 642 |  $AMH | American Homes 4 Rent | $278,865 | 0.0% | -17% | — |
| 643 |  $GME | GameStop Corp. | $275,996 | 0.0% | -18% | 60.6 |
| 644 |  $NWSA | NEWS CORP | $275,900 | 0.0% | -15% | 62.4 |
| 645 |  $CNM | Core & Main, Inc. | $274,121 | 0.0% | -16% | 63.4 |
| 646 |  $SAIA | SAIA INC | $273,647 | 0.0% | -17% | 57.3 |
| 647 |  $BAH | Booz Allen Hamilton Holding Corp | $272,871 | 0.0% | -18% | 65.5 |
| 648 |  $FLS | FLOWSERVE CORP | $272,208 | 0.0% | -19% | 66.2 |
| 649 |  $SSB | SouthState Bank Corp | $271,269 | 0.0% | -17% | — |
| 650 |  $OSK | OSHKOSH CORP | $270,425 | 0.0% | -19% | 53 |
| 651 |  $TTC | TORO CO | $269,201 | 0.0% | -18% | 69.5 |
| 652 |  $WTFC | WINTRUST FINANCIAL CORP | $268,015 | 0.0% | -17% | 34.1 |
| 653 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $266,572 | 0.0% | -18% | 70.4 |
| 654 |  $KNX | Knight-Swift Transportation Holdings Inc. | $264,983 | 0.0% | -18% | 49.3 |
| 655 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $264,144 | 0.0% | -15% | 69.5 |
| 656 |  $OC | Owens Corning | $262,542 | 0.0% | -19% | 47.3 |
| 657 |  $BLDR | Builders FirstSource, Inc. | $261,151 | 0.0% | -15% | 48.4 |
| 658 |  $IVZ | Invesco Ltd. | $258,421 | 0.0% | -14% | — |
| 659 |  $SN | SharkNinja, Inc. | $257,866 | 0.0% | -17% | — |
| 660 |  $BPOP | POPULAR, INC. | $257,472 | 0.0% | -19% | — |
| 661 |  $BRX | Brixmor Property Group Inc. | $256,320 | 0.0% | -17% | 68.2 |
| 662 |  $EMN | EASTMAN CHEMICAL CO | $256,054 | 0.0% | -16% | 49.4 |
| 663 |  $AYI | ACUITY INC. (DE) | $252,758 | 0.0% | -17% | 68.9 |
| 664 |  $BAX | BAXTER INTERNATIONAL INC | $251,580 | 0.0% | -15% | 45.7 |
| 665 |  $ADC | AGREE REALTY CORP | $249,206 | 0.0% | -14% | 57.4 |
| 666 |  $AFG | AMERICAN FINANCIAL GROUP INC | $246,863 | 0.0% | -17% | 59.9 |
| 667 |  $NFG | NATIONAL FUEL GAS CO | $246,363 | 0.0% | -17% | 80.4 |
| 668 |  $CR | Crane Co | $246,069 | 0.0% | -18% | 64.8 |
| 669 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $245,985 | 0.0% | -15% | 47.1 |
| 670 |  $MUSA | Murphy USA Inc. | $245,503 | 0.0% | -22% | 53.2 |
| 671 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $245,438 | 0.0% | -13% | — |
| 672 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $244,309 | 0.0% | -17% | 57.8 |
| 673 |  $LFUS | LITTELFUSE INC /DE | $243,653 | 0.0% | -17% | 58.7 |
| 674 |  $CUBE | CubeSmart | $242,513 | 0.0% | -18% | 64.7 |
| 675 |  $ATR | APTARGROUP, INC. | $240,950 | 0.0% | -18% | 64 |
| 676 |  $BXP | BXP, Inc. | $240,297 | 0.0% | -15% | 50.9 |
| 677 |  $CGNX | COGNEX CORP | $240,296 | 0.0% | -18% | 63.6 |
| 678 |  $CHRD | Chord Energy Corp | $238,436 | 0.0% | NEW | 60.8 |
| 679 |  $CFR | CULLEN/FROST BANKERS, INC. | $238,245 | 0.0% | -17% | 66.5 |
| 680 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $237,387 | 0.0% | -16% | 67.9 |
| 681 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $237,297 | 0.0% | -17% | 33 |
| 682 |  $PRI | Primerica, Inc. | $236,203 | 0.0% | -19% | 72.3 |
| 683 |  $CAVA | CAVA GROUP, INC. | $235,985 | 0.0% | -18% | 62.7 |
| 684 |  $TECH | BIO-TECHNE Corp | $235,954 | 0.0% | -16% | 59.6 |
| 685 |  $MOS | MOSAIC CO | $235,212 | 0.0% | -15% | 54.3 |
| 686 |  $R | RYDER SYSTEM INC | $235,007 | 0.0% | -18% | 54.7 |
| 687 |  $SEIC | SEI INVESTMENTS CO | $234,704 | 0.0% | -19% | 77.9 |
| 688 |  $MASI | MASIMO CORP | $234,433 | 0.0% | -18% | 47.1 |
| 689 |  $MANH | MANHATTAN ASSOCIATES INC | $233,226 | 0.0% | -17% | 70.1 |
| 690 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $232,750 | 0.0% | -15% | 45.1 |
| 691 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $231,872 | 0.0% | -16% | 52.1 |
| 692 |  $VNOM | Viper Energy, Inc. | $231,849 | 0.0% | -17% | — |
| 693 |  $FOX | Fox Corp | $231,516 | 0.0% | -15% | 65.1 |
| 694 |  $TTEK | TETRA TECH INC | $231,171 | 0.0% | -17% | 63 |
| 695 |  $NNN | NNN REIT, INC. | $229,736 | 0.0% | -17% | 67.9 |
| 696 |  $UGI | UGI CORP /PA/ | $228,936 | 0.0% | -17% | 70.3 |
| 697 |  $VMI | VALMONT INDUSTRIES INC | $227,355 | 0.0% | -18% | 60.1 |
| 698 |  $HLI | HOULIHAN LOKEY, INC. | $227,063 | 0.0% | -17% | 67.3 |
| 699 |  $WYNN | WYNN RESORTS LTD | $226,456 | 0.0% | -21% | — |
| 700 |  $HSIC | HENRY SCHEIN INC | $225,522 | 0.0% | -17% | 52 |
| 701 |  $IDA | IDACORP INC | $225,464 | 0.0% | -17% | 62.6 |
| 702 |  $ESI | Element Solutions Inc | $224,744 | 0.0% | NEW | 63.1 |
| 703 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $223,461 | 0.0% | -18% | 56.1 |
| 704 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $223,297 | 0.0% | -17% | 60.3 |
| 705 |  $REXR | Rexford Industrial Realty, Inc. | $223,022 | 0.0% | -19% | 53.8 |
| 706 |  $AM | Antero Midstream Corp | $222,916 | 0.0% | -17% | 71.6 |
| 707 |  $ONON | On Holding AG | $221,946 | 0.0% | -17% | — |
| 708 |  $MGM | MGM Resorts International | $221,653 | 0.0% | -15% | 48 |
| 709 |  $SFM | Sprouts Farmers Market, Inc. | $220,746 | 0.0% | -17% | 73.4 |
| 710 |  $KNSL | Kinsale Capital Group, Inc. | $220,712 | 0.0% | -17% | 79.6 |
| 711 |  $LKQ | LKQ CORP | $220,510 | 0.0% | -15% | 54.3 |
| 712 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $220,263 | 0.0% | -19% | — |
| 713 |  $XP | XP Inc. | $220,160 | 0.0% | -19% | — |
| 714 |  $HALO | HALOZYME THERAPEUTICS, INC. | $219,225 | 0.0% | -22% | 81.2 |
| 715 |  $AOS | SMITH A O CORP | $218,987 | 0.0% | -15% | 66.7 |
| 716 |  $CAG | CONAGRA BRANDS INC. | $218,728 | 0.0% | -15% | 48.2 |
| 717 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $218,525 | 0.0% | NEW | — |
| 718 |  $KEX | KIRBY CORP | $216,860 | 0.0% | -17% | 64.1 |
| 719 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $216,417 | 0.0% | -17% | 67.5 |
| 720 |  $ARW | ARROW ELECTRONICS, INC. | $216,406 | 0.0% | -17% | 51.4 |
| 721 |  $CRUS | CIRRUS LOGIC, INC. | $216,062 | 0.0% | -17% | 75.3 |
| 722 |  $MTDR | Matador Resources Co | $215,697 | 0.0% | NEW | 66.1 |
| 723 |  $MTCH | Match Group, Inc. | $215,308 | 0.0% | -16% | 66.4 |
| 724 |  $EPAM | EPAM Systems, Inc. | $213,255 | 0.0% | -16% | 59.2 |
| 725 |  $INGR | Ingredion Inc | $210,336 | 0.0% | -17% | 58.3 |
| 726 |  $CE | Celanese Corp | $210,201 | 0.0% | NEW | 38.3 |
| 727 |  $AGCO | AGCO CORP /DE | $210,072 | 0.0% | -18% | 50.7 |
| 728 |  $SSD | Simpson Manufacturing Co., Inc. | $210,063 | 0.0% | -18% | 62.6 |
| 729 |  $BEN | FRANKLIN RESOURCES INC | $209,746 | 0.0% | -16% | 59.9 |
| 730 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $207,154 | 0.0% | -16% | 69.6 |
| 731 |  $DOX | AMDOCS LTD | $206,548 | 0.0% | -19% | — |
| 732 |  $TAP | MOLSON COORS BEVERAGE CO | $205,698 | 0.0% | -17% | 42.2 |
| 733 |  $AAL | American Airlines Group Inc. | $204,747 | 0.0% | -17% | 50.6 |
| 734 |  $NOV | NOV Inc. | $199,442 | 0.0% | -19% | 50.1 |
| 735 |  $ACI | Albertsons Companies, Inc. | $196,829 | 0.0% | -19% | 52.2 |
| 736 |  $VFC | V F CORP | $174,402 | 0.0% | -17% | 59.7 |
| 737 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $174,043 | 0.0% | -18% | 54.6 |
| 738 |  $FNB | FNB CORP/PA/ | $173,503 | 0.0% | -15% | — |
| 739 |  $OWL | BLUE OWL CAPITAL INC. | $169,444 | 0.0% | -14% | 59.4 |
| 740 |  $RITM | Rithm Capital Corp. | $153,225 | 0.0% | -12% | 52 |
| 741 |  $AVTR | Avantor, Inc. | $151,414 | 0.0% | -17% | 38.4 |
| 742 |  $LYFT | Lyft, Inc. | $149,412 | 0.0% | -20% | 63.1 |
| 743 |  $AUR | Aurora Innovation, Inc. | $140,443 | 0.0% | -4% | 9.8 |
| 744 |  $CLF | CLEVELAND-CLIFFS INC. | $138,428 | 0.0% | -5% | 35.7 |
| 745 |  $PATH | UiPath, Inc. | $130,536 | 0.0% | -17% | 67.7 |
| 746 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $100,188 | 0.0% | -14% | 50.8 |
| 747 |  $ADT | ADT Inc. | $98,938 | 0.0% | -15% | 66.2 |
| 748 |  $QS | QuantumScape Corp | $83,635 | 0.0% | -10% | — |
| 749 |  $MPT | MEDICAL PROPERTIES TRUST INC | $68,135 | 0.0% | -18% | 42 |
| 750 |  $NWL | NEWELL BRANDS INC. | $41,808 | 0.0% | -17% | 41.3 |
| 751 |  $CLVT | CLARIVATE PLC | $27,741 | 0.0% | -13% | — |
| 752 |  $COTY | COTY INC. | $20,725 | 0.0% | -14% | 35.2 |
New Positions (6)
Exited Positions (81)
$EXK ENDEAVOUR SILVER CORP
$AMCR Amcor plc COMERICA INC
$Z ZILLOW GROUP, INC. DAYFORCE INC
$QGEN QIAGEN N.V.
$JEF Jefferies Financial Group Inc.
$PLNT Planet Fitness, Inc.
$ULCC Frontier Group Holdings, Inc.
$MOH MOLINA HEALTHCARE, INC.
$RBRK Rubrik, Inc.
$RGEN REPLIGEN CORP
$LAD LITHIA MOTORS INC
$CFLT Confluent, Inc.
$PCOR PROCORE TECHNOLOGIES, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for North Dakota State Investment Board including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track North Dakota State Investment Board's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for North Dakota State Investment Board and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: North Dakota State Investment Board
13F Pro is an AI hedge fund tracker and stock research platform. For North Dakota State Investment Board (SEC CIK: 2064039), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in North Dakota State Investment Board's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.