The Analysis of Treasurer of the State of North Carolina's Holdings & P&L


Currently, Treasurer of the State of North Carolina holds 1006 types of securities in its portfolio with a total value $31.8M. In the most recent quarter, they have increased their positions in IWM (+3.9M shares, valued at $963.5K), NVDA (+308.4K shares, valued at $53.8K), MSFT (+102.4K shares, valued at $37.9K); decreased their positions in JCI (-14.6K shares, valued at $1.9K), N/A (-1.6K shares, valued at $176.5786479151113), N/A (-2.4K shares, valued at $155.79070443611383); initiated new positions in N/A (+200.9K shares, valued at $8.0K), N/A (+197.3K shares, valued at $7.8K).


1M P&L
+2.1B+6.70%
3M P&L
+3.5B+11.69%
HY P&L
+3.7B+12.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors2.8M
10.2%
2Software - Infrastructure2.0M
7.4%
3Consumer Electronics1.7M
6.3%

Top Industries by Stock Count

1Software - Application42 stocks
4.5%
2Software - Infrastructure33 stocks
3.6%
3Banks - Regional26 stocks
2.8%
Stock Holdings
NVDA
NVIDIA CORPORATION
2.89%
Shares11.0M
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
1.78%
Shares6.8M
Event2026-03-31
Filed2026-05-14
IWM
ISHARES TR
191.53%
Shares5.9M
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
2.98%
Shares3.5M
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
3.35%
Shares4.8M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
3.08%
Shares2.8M
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
3.58%
Shares2.4M
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
3.67%
Shares1.1M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
3.00%
Shares2.3M
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
3.36%
Shares1.4M
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
2.18%
Shares789.6K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
3.30%
Shares398.8K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
4.50%
Shares1.4M
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
2.18%
Shares1.2M
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
2.18%
Shares1.8M
Event2026-03-31
Filed2026-05-14
V
VISA INC
4.32%
Shares979.1K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
5.37%
Shares1.6M
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
2.18%
Shares1.9M
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
4.46%
Shares665.9K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
3.83%
Shares433.4K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
5.21%
Shares2.7M
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
3.51%
Shares2.2M
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
5.63%
Shares928.3K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
2.18%
Shares190.0K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
3.28%
Shares3.8M
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
4.07%
Shares506.7K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
2.46%
Shares786.0K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
3.68%
Shares1.1M
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
2.18%
Shares802.1K
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
6.19%
Shares109.5K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
4.32%
Shares980.7K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
2.18%
Shares198.2K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
2.18%
Shares689.5K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
2.18%
Shares426.3K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
1.45%
Shares1.1M
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
4.57%
Shares565.2K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
2.40%
Shares457.9K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
3.54%
Shares468.9K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
2.18%
Shares1.7M
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
3.84%
Shares385.7K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
2.78%
Shares721.1K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
4.77%
Shares366.2K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
4.80%
Shares573.9K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
2.18%
Shares572.8K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
4.70%
Shares773.3K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
2.18%
Shares125.8K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
0.66%
Shares1.3M
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
3.17%
Shares1.1M
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
3.58%
Shares2.3M
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
0.90%
Shares115.6K
Event2026-03-31
Filed2026-05-14
LINDE PLC
LINDE PLC
2.18%
Shares201.0K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
7.40%
Shares289.4K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
4.52%
Shares325.0K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
4.75%
Shares758.6K
Event2026-03-31
Filed2026-05-14
ETR
ENTERGY CORP NEW
8.74%
Shares854.9K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
3.52%
Shares194.1K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
3.74%
Shares919.2K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
2.18%
Shares586.7K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
2.18%
Shares1.8M
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
2.92%
Shares664.2K
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC
6.10%
Shares294.1K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
5.86%
Shares994.1K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
2.18%
Shares3.0M
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
-0.21%
Shares742.1K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
3.68%
Shares3.0M
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
2.18%
Shares893.2K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
6.03%
Shares626.2K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
BLACKROCK INC
4.06%
Shares85.2K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
2.18%
Shares230.3K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
0.65%
Shares485.7K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
0.64%
Shares426.9K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
5.09%
Shares181.7K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
2.18%
Shares478.9K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
3.64%
Shares1.1M
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
3.32%
Shares397.3K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
2.18%
Shares151.1K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
19.25%
Shares433.4K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
2.67%
Shares343.7K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
3.81%
Shares554.2K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
-0.02%
Shares715.0K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
2.18%
Shares522.4K
Event2026-03-31
Filed2026-05-14
SPG
SIMON PPTY GROUP INC NEW
7.22%
Shares351.0K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
5.82%
Shares1.1M
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
3.28%
Shares323.5K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
3.83%
Shares591.3K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
6.30%
Shares117.7K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
5.14%
Shares307.6K
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
2.18%
Shares256.0K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
2.18%
Shares272.3K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
2.49%
Shares14.5K
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
5.91%
Shares127.0K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
3.05%
Shares246.9K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
2.18%
Shares167.8K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
2.17%
Shares104.6K
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
7.51%
Shares272.6K
Event2026-03-31
Filed2026-05-14
WELL
WELLTOWER INC
2.18%
Shares294.4K
Event2026-03-31
Filed2026-05-14
EVRG
EVERGY INC
9.49%
Shares699.2K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
3.48%
Shares861.5K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
2.18%
Shares240.0K
Event2026-03-31
Filed2026-05-14
IVV
ISHARES TR
13.12%
Shares84.7K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
2.18%
Shares129.8K
Event2026-03-31
Filed2026-05-14
XEL
XCEL ENERGY INC
7.46%
Shares689.1K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
2.18%
Shares88.3K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
2.18%
Shares872.5K
Event2026-03-31
Filed2026-05-14
RCL
ROYAL CARIBBEAN GROUP
5.75%
Shares191.9K
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
2.18%
Shares397.1K
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINL INC
7.06%
Shares116.0K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
2.18%
Shares269.6K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
2.18%
Shares156.5K
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
3.82%
Shares128.1K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
3.13%
Shares1.8M
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
2.18%
Shares250.9K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
3.82%
Shares182.9K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
0.84%
Shares108.7K
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
2.18%
Shares54.2K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
2.18%
Shares147.4K
Event2026-03-31
Filed2026-05-14
SNDK
SANDISK CORP
8.79%
Shares74.5K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
3.26%
Shares447.1K
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
4.45%
Shares60.4K
Event2026-03-31
Filed2026-05-14
EOG
EOG RES INC
4.39%
Shares321.7K
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
0.62%
Shares52.9K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
2.95%
Shares117.1K
Event2026-03-31
Filed2026-05-14
RSG
REPUBLIC SVCS INC
7.03%
Shares208.4K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
2.18%
Shares471.8K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
2.18%
Shares334.3K
Event2026-03-31
Filed2026-05-14
ORLY
OREILLY AUTOMOTIVE INC
4.31%
Shares489.6K
Event2026-03-31
Filed2026-05-14
GM
GENERAL MTRS CO
2.95%
Shares604.7K
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
2.18%
Shares487.0K
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
4.77%
Shares200.1K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
2.18%
Shares206.3K
Event2026-03-31
Filed2026-05-14
ROP
ROPER TECHNOLOGIES INC
7.33%
Shares120.0K
Event2026-03-31
Filed2026-05-14
CTVA
CORTEVA INC
4.84%
Shares490.6K
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX INC
2.18%
Shares41.8K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
2.18%
Shares162.9K
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
3.69%
Shares143.8K
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
2.18%
Shares95.4K
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
2.18%
Shares632.0K
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
2.18%
Shares171.7K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
6.29%
Shares54.1K
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
6.56%
Shares99.2K
Event2026-03-31
Filed2026-05-14
NOC
NORTHROP GRUMMAN CORP
0.75%
Shares57.2K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
2.18%
Shares536.2K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
2.18%
Shares244.2K
Event2026-03-31
Filed2026-05-14
CRH PLC
CRH PLC
2.98%
Shares365.1K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
2.89%
Shares733.9K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
2.18%
Shares521.4K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
1.77%
Shares133.6K
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
3.78%
Shares450.9K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
2.18%
Shares317.6K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
2.17%
Shares158.4K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
0.58%
Shares208.0K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.06%
Shares362.4K
Event2026-03-31
Filed2026-05-14
EA
ELECTRONIC ARTS INC
5.32%
Shares175.0K
Event2026-03-31
Filed2026-05-14
SSNC
SS&C TECH HLDGS
9.21%
Shares522.3K
Event2026-03-31
Filed2026-05-14
ACGL
ARCH CAP GROUP LTD
6.49%
Shares367.2K
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
0.84%
Shares294.8K
Event2026-03-31
Filed2026-05-14
PNW
PINNACLE WEST CAP CORP
9.43%
Shares346.1K
Event2026-03-31
Filed2026-05-14
IBKR
INTERACTIVE BROKERS GROUP IN
7.58%
Shares519.2K
Event2026-03-31
Filed2026-05-14
WBD
WARNER BROS DISCOVERY INC
3.89%
Shares1.3M
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
0.69%
Shares166.7K
Event2026-03-31
Filed2026-05-14
PWR
QUANTA SVCS INC
2.17%
Shares63.0K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
2.18%
Shares200.3K
Event2026-03-31
Filed2026-05-14
JCI
JOHNSON CONTROLS INTERNATION
-5.26%
Shares262.1K
Event2026-03-31
Filed2026-05-14
FLEX
FLEXTRONICS INTL LTD
8.05%
Shares523.4K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
2.18%
Shares228.3K
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
2.18%
Shares642.1K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
2.18%
Shares803.7K
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
2.18%
Shares91.8K
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP NEW
4.87%
Shares446.1K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
2.18%
Shares124.1K
Event2026-03-31
Filed2026-05-14
NTRS
NORTHERN TR CORP
7.09%
Shares230.9K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
2.17%
Shares130.1K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
2.18%
Shares554.7K
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY S A
2.18%
Shares65.9K
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
4.25%
Shares261.4K
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN WILLIAMS CO
2.17%
Shares98.8K
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
2.18%
Shares241.3K
Event2026-03-31
Filed2026-05-14
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
4.89%
Shares323.6K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
1.03%
Shares128.7K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
2.18%
Shares172.5K
Event2026-03-31
Filed2026-05-14
PNR
PENTAIR PLC
9.00%
Shares359.5K
Event2026-03-31
Filed2026-05-14
MAR
MARRIOTT INTL INC NEW
1.01%
Shares95.0K
Event2026-03-31
Filed2026-05-14
FFIV
F5 INC
8.21%
Shares107.3K
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
2.17%
Shares71.3K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
2.18%
Shares314.2K
Event2026-03-31
Filed2026-05-14
SYF
SYNCHRONY FINANCIAL
6.46%
Shares454.4K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
2.18%
Shares112.8K
Event2026-03-31
Filed2026-05-14
AEP
AMERICAN ELEC PWR CO INC
2.18%
Shares229.0K
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
2.18%
Shares97.6K
Event2026-03-31
Filed2026-05-14
DAL
DELTA AIR LINES INC
5.24%
Shares446.4K
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
5.05%
Shares52.6K
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HLDGS INC
5.34%
Shares653.5K
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
2.18%
Shares344.2K
Event2026-03-31
Filed2026-05-14
AZO
AUTOZONE INC
3.58%
Shares8.6K
Event2026-03-31
Filed2026-05-14
L
LOEWS CORP
8.37%
Shares272.7K
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
2.17%
Shares66.6K
Event2026-03-31
Filed2026-05-14
AON PLC
AON PLC
2.18%
Shares89.9K
Event2026-03-31
Filed2026-05-14
AMG
AFFILIATED MANAGERS GROUP
9.61%
Shares103.5K
Event2026-03-31
Filed2026-05-14
FAST
FASTENAL CO
3.82%
Shares617.2K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
2.44%
Shares174.4K
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
2.18%
Shares106.8K
Event2026-03-31
Filed2026-05-14
HOOD
ROBINHOOD MKTS INC
5.93%
Shares408.3K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
5.61%
Shares206.9K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
2.18%
Shares832.5K
Event2026-03-31
Filed2026-05-14
ELV
ELEVANCE HEALTH INC FORMERLY
2.17%
Shares95.2K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
2.17%
Shares96.7K
Event2026-03-31
Filed2026-05-14
NET
CLOUDFLARE INC
2.18%
Shares134.2K
Event2026-03-31
Filed2026-05-14
APD
AIR PRODUCTS AND CHEMICALS I
2.17%
Shares95.1K
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES INC
2.18%
Shares80.0K
Event2026-03-31
Filed2026-05-14
TDG
TRANSDIGM GROUP INC
2.18%
Shares23.7K
Event2026-03-31
Filed2026-05-14
UTHR
UNITED THERAPEUTICS CORP DEL
7.25%
Shares46.2K
Event2026-03-31
Filed2026-05-14
SRE
SEMPRA
2.18%
Shares279.5K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
-0.37%
Shares92.9K
Event2026-03-31
Filed2026-05-14
UAL
UNITED AIRLS HLDGS INC
6.51%
Shares292.3K
Event2026-03-31
Filed2026-05-14
KKR & CO INC
KKR & CO INC
2.18%
Shares290.3K
Event2026-03-31
Filed2026-05-14
DLR
DIGITAL RLTY TR INC
2.18%
Shares147.3K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
3.34%
Shares501.0K
Event2026-03-31
Filed2026-05-14
AKAM
AKAMAI TECHNOLOGIES INC
8.37%
Shares227.7K
Event2026-03-31
Filed2026-05-14
RPRX
ROYALTY PHARMA PLC
7.63%
Shares544.0K
Event2026-03-31
Filed2026-05-14
BKR
BAKER HUGHES COMPANY
2.18%
Shares424.6K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
2.18%
Shares91.2K
Event2026-03-31
Filed2026-05-14
PCAR
PACCAR INC
2.18%
Shares220.6K
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
2.18%
Shares147.2K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
0.04%
Shares540.7K
Event2026-03-31
Filed2026-05-14
WSM
WILLIAMS SONOMA INC
6.29%
Shares135.9K
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
2.18%
Shares78.4K
Event2026-03-31
Filed2026-05-14
MSTR
STRATEGY INC
16.26%
Shares196.1K
Event2026-03-31
Filed2026-05-14
OKE
ONEOK INC NEW
2.18%
Shares267.5K
Event2026-03-31
Filed2026-05-14
O
REALTY INCOME CORP
2.18%
Shares392.0K
Event2026-03-31
Filed2026-05-14
ULTA
ULTA BEAUTY INC
6.21%
Shares45.6K
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
5.93%
Shares103.1K
Event2026-03-31
Filed2026-05-14
AJG
GALLAGHER ARTHUR J & CO
2.18%
Shares108.6K
Event2026-03-31
Filed2026-05-14
DASH
DOORDASH INC
4.14%
Shares156.6K
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
2.73%
Shares98.1K
Event2026-03-31
Filed2026-05-14
CIEN
CIENA CORP
2.18%
Shares60.4K
Event2026-03-31
Filed2026-05-14
R
RYDER SYS INC
9.43%
Shares113.6K
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
0.97%
Shares111.6K
Event2026-03-31
Filed2026-05-14
SNA
SNAP ON INC
7.62%
Shares63.1K
Event2026-03-31
Filed2026-05-14
ALLE
ALLEGION PLC
8.64%
Shares157.4K
Event2026-03-31
Filed2026-05-14
TRGP
TARGA RES CORP
2.18%
Shares90.9K
Event2026-03-31
Filed2026-05-14
PTC
PTC INC
7.47%
Shares158.6K
Event2026-03-31
Filed2026-05-14
D
DOMINION ENERGY INC
2.18%
Shares365.4K
Event2026-03-31
Filed2026-05-14
ABNB
AIRBNB INC
0.35%
Shares178.8K
Event2026-03-31
Filed2026-05-14
EHC
ENCOMPASS HEALTH CORP
9.11%
Shares233.1K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
0.20%
Shares311.4K
Event2026-03-31
Filed2026-05-14
ZM
ZOOM COMMUNICATIONS INC
7.10%
Shares279.0K
Event2026-03-31
Filed2026-05-14
FITB
FIFTH THIRD BANCORP
32.16%
Shares482.1K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
3.35%
Shares95.8K
Event2026-03-31
Filed2026-05-14
ZTS
ZOETIS INC
0.95%
Shares188.8K
Event2026-03-31
Filed2026-05-14
CF
CF INDUSTRIES HOLD
5.62%
Shares171.6K
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
0.13%
Shares201.5K
Event2026-03-31
Filed2026-05-14
VST
VISTRA CORP
2.17%
Shares144.8K
Event2026-03-31
Filed2026-05-14
MPWR
MONOLITHIC PWR SYS INC
2.17%
Shares19.8K
Event2026-03-31
Filed2026-05-14
MLI
MUELLER INDS INC
8.61%
Shares195.2K
Event2026-03-31
Filed2026-05-14
CAH
CARDINAL HEALTH INC
2.17%
Shares102.2K
Event2026-03-31
Filed2026-05-14
SNOW
SNOWFLAKE INC
3.20%
Shares142.0K
Event2026-03-31
Filed2026-05-14
NTAP
NETAPP INC
6.65%
Shares208.4K
Event2026-03-31
Filed2026-05-14
WPC
WP CAREY INC
8.08%
Shares312.3K
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
2.18%
Shares432.7K
Event2026-03-31
Filed2026-05-14
LITE
LUMENTUM HLDGS INC
2.18%
Shares30.1K
Event2026-03-31
Filed2026-05-14
NUE
NUCOR CORP
3.90%
Shares125.1K
Event2026-03-31
Filed2026-05-14
CCL
CARNIVAL CORP
9.28%
Shares811.9K
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
2.18%
Shares73.7K
Event2026-03-31
Filed2026-05-14
DGX
QUEST DIAGNOSTICS INC
6.71%
Shares105.4K
Event2026-03-31
Filed2026-05-14
NU
NU HLDGS LTD
2.18%
Shares1.4M
Event2026-03-31
Filed2026-05-14
FIX
COMFORT SYS USA INC
2.18%
Shares14.9K
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
5.38%
Shares751.1K
Event2026-03-31
Filed2026-05-14
GWW
WW GRAINGER INC
2.20%
Shares18.7K
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
3.77%
Shares179.3K
Event2026-03-31
Filed2026-05-14
FIVE
FIVE BELOW INC
8.37%
Shares87.3K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
2.18%
Shares67.0K
Event2026-03-31
Filed2026-05-14
EW
EDWARDS LIFESCIENCES CORP
2.18%
Shares246.4K
Event2026-03-31
Filed2026-05-14
FOXA
FOX CORP
8.39%
Shares336.8K
Event2026-03-31
Filed2026-05-14
OXY
OCCIDENTAL PETE CORP
2.18%
Shares301.9K
Event2026-03-31
Filed2026-05-14
DLTR
DOLLAR TREE INC
5.46%
Shares178.6K
Event2026-03-31
Filed2026-05-14
F
FORD MTR CO
2.18%
Shares1.7M
Event2026-03-31
Filed2026-05-14
AOS
SMITH A O CORP
9.25%
Shares292.5K
Event2026-03-31
Filed2026-05-14
GRMN
GARMIN LTD
3.46%
Shares83.0K
Event2026-03-31
Filed2026-05-14
BDX
BECTON DICKINSON & CO
2.18%
Shares122.5K
Event2026-03-31
Filed2026-05-14
GEHC
GE HEALTHCARE TECHNOLOGIES I
4.38%
Shares269.2K
Event2026-03-31
Filed2026-05-14
KMB
KIMBERLY-CLARK CORP
4.47%
Shares198.4K
Event2026-03-31
Filed2026-05-14
CARR
CARRIER GLOBAL CORPORATION
2.18%
Shares336.1K
Event2026-03-31
Filed2026-05-14
EVR
EVERCORE INC
8.51%
Shares63.1K
Event2026-03-31
Filed2026-05-14
YUM
YUM BRANDS INC
2.17%
Shares119.3K
Event2026-03-31
Filed2026-05-14
TIGO
MILLICOM INTL CELLULAR S A
9.20%
Shares247.5K
Event2026-03-31
Filed2026-05-14
PSA
PUBLIC STORAGE OPER CO
2.17%
Shares67.6K
Event2026-03-31
Filed2026-05-14
CVNA
CARVANA CO
2.17%
Shares57.9K
Event2026-03-31
Filed2026-05-14
CRUS
CIRRUS LOGIC INC
9.19%
Shares125.6K
Event2026-03-31
Filed2026-05-14
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
4.62%
Shares296.1K
Event2026-03-31
Filed2026-05-14
WAB
WABTEC
2.18%
Shares72.6K
Event2026-03-31
Filed2026-05-14
PHM
PULTE GROUP INC
5.96%
Shares153.7K
Event2026-03-31
Filed2026-05-14
CMG
CHIPOTLE MEXICAN GRILL INC
2.18%
Shares563.6K
Event2026-03-31
Filed2026-05-14
ALNY
ALNYLAM PHARMACEUTICALS INC
2.17%
Shares54.3K
Event2026-03-31
Filed2026-05-14
DG
DOLLAR GEN CORP
5.27%
Shares151.1K
Event2026-03-31
Filed2026-05-14
COHERENT CORP
COHERENT CORP
15.03%
Shares74.9K
Event2026-03-31
Filed2026-05-14
DOX
AMDOCS LTD
8.88%
Shares271.4K
Event2026-03-31
Filed2026-05-14
EBAY
EBAY INC.
2.18%
Shares193.4K
Event2026-03-31
Filed2026-05-14
ADM
ARCHER DANIELS MIDLAND CO
3.38%
Shares240.8K
Event2026-03-31
Filed2026-05-14
ED
CONSOLIDATED EDISON INC
2.18%
Shares154.3K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
2.19%
Shares48.4K
Event2026-03-31
Filed2026-05-14
AIG
AMERICAN INTL GROUP INC
-0.48%
Shares230.9K
Event2026-03-31
Filed2026-05-14
FANG
DIAMONDBACK ENERGY INC
7.27%
Shares87.7K
Event2026-03-31
Filed2026-05-14
PEG
PUBLIC SVC ENTERPRISE GROUP
2.18%
Shares213.8K
Event2026-03-31
Filed2026-05-14
CBRE
CBRE GROUP INC
2.18%
Shares127.3K
Event2026-03-31
Filed2026-05-14
UI
UBIQUITI INC
10.02%
Shares21.7K
Event2026-03-31
Filed2026-05-14
PR
PERMIAN RESOURCES CORP
5.93%
Shares801.6K
Event2026-03-31
Filed2026-05-14
DVN
DEVON ENERGY CORP NEW
3.12%
Shares339.5K
Event2026-03-31
Filed2026-05-14
AYI
ACUITY INC
8.80%
Shares60.9K
Event2026-03-31
Filed2026-05-14
DKS
DICKS SPORTING GOODS INC
7.89%
Shares85.2K
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
2.18%
Shares238.2K
Event2026-03-31
Filed2026-05-14
COIN
COINBASE GLOBAL INC
2.17%
Shares95.4K
Event2026-03-31
Filed2026-05-14
PCG
PG&E CORP
2.18%
Shares938.6K
Event2026-03-31
Filed2026-05-14
MSCI
MSCI INC
0.09%
Shares30.5K
Event2026-03-31
Filed2026-05-14
NDAQ
NASDAQ INC
2.18%
Shares193.9K
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
-0.94%
Shares258.0K
Event2026-03-31
Filed2026-05-14
VTR
VENTAS INC
2.18%
Shares200.5K
Event2026-03-31
Filed2026-05-14
CTRA
COTERRA ENERGY INC
4.66%
Shares465.3K
Event2026-03-31
Filed2026-05-14
RNR
RENAISSANCERE HLDGS LTD
7.57%
Shares54.7K
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
2.18%
Shares139.4K
Event2026-03-31
Filed2026-05-14
GEN DIGITAL INC
GEN DIGITAL INC
8.28%
Shares855.8K
Event2026-03-31
Filed2026-05-14
ROL
ROLLINS INC
10.07%
Shares301.2K
Event2026-03-31
Filed2026-05-14
DDOG
DATADOG INC
2.18%
Shares133.6K
Event2026-03-31
Filed2026-05-14
GLPI
GAMING & LEISURE P
7.77%
Shares350.2K
Event2026-03-31
Filed2026-05-14
VMC
VULCAN MATLS CO
2.18%
Shares56.6K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
2.17%
Shares78.0K
Event2026-03-31
Filed2026-05-14
OZK
BANK OZK LITTLE ROCK ARK
9.53%
Shares335.4K
Event2026-03-31
Filed2026-05-14
ODFL
OLD DOMINION FREIGHT LINE IN
0.71%
Shares78.6K
Event2026-03-31
Filed2026-05-14
AEE
AMEREN CORP
3.53%
Shares139.0K
Event2026-03-31
Filed2026-05-14
DHI
D R HORTON INC
0.52%
Shares110.8K
Event2026-03-31
Filed2026-05-14
HPE
HEWLETT PACKARD ENTERPRISE C
4.50%
Shares638.0K
Event2026-03-31
Filed2026-05-14
MLM
MARTIN MARIETTA MATLS INC
2.16%
Shares25.7K
Event2026-03-31
Filed2026-05-14
CROWN CASTLE INC
CROWN CASTLE INC
2.17%
Shares185.7K
Event2026-03-31
Filed2026-05-14
STT
STATE STR CORP
2.18%
Shares119.3K
Event2026-03-31
Filed2026-05-14
RBLX
ROBLOX CORP
2.18%
Shares265.5K
Event2026-03-31
Filed2026-05-14
RL
RALPH LAUREN CORP
7.37%
Shares43.2K
Event2026-03-31
Filed2026-05-14
SCCO
SOUTHERN COPPER CORP
7.93%
Shares86.2K
Event2026-03-31
Filed2026-05-14
INSM
INSMED INC
2.17%
Shares89.6K
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINL INC
2.17%
Shares149.9K
Event2026-03-31
Filed2026-05-14
SYY
SYSCO CORP
2.18%
Shares205.2K
Event2026-03-31
Filed2026-05-14
KDP
KEURIG DR PEPPER INC
2.18%
Shares554.4K
Event2026-03-31
Filed2026-05-14
MCHP
MICROCHIP TECHNOLOGY INC.
2.18%
Shares225.9K
Event2026-03-31
Filed2026-05-14
ELAN
ELANCO ANIMAL HEALTH INC
7.63%
Shares606.2K
Event2026-03-31
Filed2026-05-14
BOKF
BOK FINL CORP
8.57%
Shares111.3K
Event2026-03-31
Filed2026-05-14
THC
TENET HEALTHCARE CORP
6.33%
Shares75.1K
Event2026-03-31
Filed2026-05-14
RJF
RAYMOND JAMES FINL INC
3.93%
Shares97.4K
Event2026-03-31
Filed2026-05-14
RMD
RESMED INC
2.18%
Shares62.5K
Event2026-03-31
Filed2026-05-14
KVUE
KENVUE INC
2.18%
Shares813.5K
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
2.18%
Shares359.3K
Event2026-03-31
Filed2026-05-14
EME
EMCOR GROUP INC
2.20%
Shares18.9K
Event2026-03-31
Filed2026-05-14
A
AGILENT TECHNOLOGIES INC
2.18%
Shares122.0K
Event2026-03-31
Filed2026-05-14
BIIB
BIOGEN INC
3.53%
Shares75.2K
Event2026-03-31
Filed2026-05-14
XYZ
BLOCK INC
2.18%
Shares229.0K
Event2026-03-31
Filed2026-05-14
AXON
AXON ENTERPRISE INC
3.58%
Shares32.4K
Event2026-03-31
Filed2026-05-14
IR
INGERSOLL RAND INC
2.18%
Shares170.2K
Event2026-03-31
Filed2026-05-14
LFUS
LITTELFUSE INC
8.40%
Shares40.0K
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP
ROCKET LAB CORP
20.91%
Shares209.6K
Event2026-03-31
Filed2026-05-14
MTB
M & T BK CORP
0.94%
Shares65.0K
Event2026-03-31
Filed2026-05-14
HBAN
HUNTINGTON BANCSHARES INC
32.36%
Shares858.7K
Event2026-03-31
Filed2026-05-14
FSLR
FIRST SOLAR INC
5.12%
Shares67.9K
Event2026-03-31
Filed2026-05-14
FOX
FOX CORP
8.41%
Shares245.7K
Event2026-03-31
Filed2026-05-14
DTE
DTE ENERGY CO
2.17%
Shares88.7K
Event2026-03-31
Filed2026-05-14
HSY
HERSHEY CO
2.18%
Shares62.4K
Event2026-03-31
Filed2026-05-14
CHTR
CHARTER COMMUNICATIONS INC
4.21%
Shares60.1K
Event2026-03-31
Filed2026-05-14
OTIS
OTIS WORLDWIDE CORP
2.18%
Shares167.1K
Event2026-03-31
Filed2026-05-14
IRM
IRON MTN INC DEL
2.17%
Shares125.6K
Event2026-03-31
Filed2026-05-14
INCY
INCYTE CORP
6.27%
Shares136.2K
Event2026-03-31
Filed2026-05-14
NRG
NRG ENERGY INC
11.15%
Shares87.6K
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
2.18%
Shares229.1K
Event2026-03-31
Filed2026-05-14
G
GENPACT LIMITED
8.64%
Shares342.9K
Event2026-03-31
Filed2026-05-14
PAYX
PAYCHEX INC
2.17%
Shares138.1K
Event2026-03-31
Filed2026-05-14
ATO
ATMOS ENERGY CORP
2.18%
Shares68.5K
Event2026-03-31
Filed2026-05-14
DOW
DOW HLDGS INC
2.18%
Shares302.9K
Event2026-03-31
Filed2026-05-14
CBOE
CBOE GLOBAL MKTS INC
2.17%
Shares44.9K
Event2026-03-31
Filed2026-05-14
CPRT
COPART INC
2.18%
Shares378.6K
Event2026-03-31
Filed2026-05-14
WAT
WATERS CORP
68.58%
Shares42.1K
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
2.18%
Shares104.2K
Event2026-03-31
Filed2026-05-14
TPR
TAPESTRY INC
1.01%
Shares87.5K
Event2026-03-31
Filed2026-05-14
ON
ON SEMICONDUCTOR CORP
1.82%
Shares199.4K
Event2026-03-31
Filed2026-05-14
IQV
IQVIA HLDGS INC
2.18%
Shares72.3K
Event2026-03-31
Filed2026-05-14
MTDR
MATADOR RES CO
8.44%
Shares195.0K
Event2026-03-31
Filed2026-05-14
TSCO
TRACTOR SUPPLY CO
3.40%
Shares268.7K
Event2026-03-31
Filed2026-05-14
PPL
PPL CORP
2.18%
Shares316.9K
Event2026-03-31
Filed2026-05-14
DOV
DOVER CORP
2.18%
Shares58.0K
Event2026-03-31
Filed2026-05-14
CNP
CENTERPOINT ENERGY INC
2.18%
Shares279.0K
Event2026-03-31
Filed2026-05-14
TDY
TELEDYNE TECHNOLOGIES INC
2.19%
Shares19.9K
Event2026-03-31
Filed2026-05-14
SF
STIFEL FINL CORP
60.87%
Shares161.8K
Event2026-03-31
Filed2026-05-14
EIX
EDISON INTL
2.17%
Shares163.2K
Event2026-03-31
Filed2026-05-14
WTW
WILLIS TOWERS WATSON PLC LTD
2.18%
Shares41.0K
Event2026-03-31
Filed2026-05-14
FE
FIRSTENERGY CORP
2.18%
Shares234.9K
Event2026-03-31
Filed2026-05-14
FTI
TECHNIPFMC PLC
2.18%
Shares171.6K
Event2026-03-31
Filed2026-05-14
EXEL
EXELIXIS INC
7.10%
Shares276.3K
Event2026-03-31
Filed2026-05-14
EXR
EXTRA SPACE STORAGE INC
2.17%
Shares90.2K
Event2026-03-31
Filed2026-05-14
JBL
JABIL INC
0.52%
Shares44.4K
Event2026-03-31
Filed2026-05-14
WDAY
WORKDAY INC
0.46%
Shares90.6K
Event2026-03-31
Filed2026-05-14
TPL
TEXAS PACIFIC LAND CORPORATI
2.16%
Shares24.7K
Event2026-03-31
Filed2026-05-14
SNX
TD SYNNEX CORPORATION
6.55%
Shares69.2K
Event2026-03-31
Filed2026-05-14
MTG
MGIC INVT CORP WIS
8.84%
Shares442.7K
Event2026-03-31
Filed2026-05-14
APA CORPORATION
APA CORPORATION
5.88%
Shares272.9K
Event2026-03-31
Filed2026-05-14
CASY
CASEYS GEN STORES INC
2.16%
Shares15.8K
Event2026-03-31
Filed2026-05-14
SSD
SIMPSON MFG INC
7.99%
Shares66.9K
Event2026-03-31
Filed2026-05-14
VRSK
VERISK ANALYTICS INC
2.17%
Shares59.9K
Event2026-03-31
Filed2026-05-14
UHS
UNIVERSAL HLTH SVCS INC
6.75%
Shares63.4K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
2.18%
Shares83.4K
Event2026-03-31
Filed2026-05-14
NTRA
NATERA INC
3.95%
Shares56.6K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
HUBBELL INC
2.16%
Shares22.9K
Event2026-03-31
Filed2026-05-14
INGR
INGREDION INC
7.95%
Shares99.7K
Event2026-03-31
Filed2026-05-14
VEEV
VEEVA SYS INC
3.23%
Shares63.9K
Event2026-03-31
Filed2026-05-14
BYD
BOYD GAMING CORP
9.19%
Shares135.7K
Event2026-03-31
Filed2026-05-14
ES
EVERSOURCE ENERGY
3.30%
Shares160.8K
Event2026-03-31
Filed2026-05-14
MTD
METTLER TOLEDO INTERNATIONAL
2.17%
Shares8.8K
Event2026-03-31
Filed2026-05-14
CFG
CITIZENS FINL GROUP INC
2.17%
Shares183.8K
Event2026-03-31
Filed2026-05-14
RGA
REINSURANCE GROUP AMER INC
6.09%
Shares53.6K
Event2026-03-31
Filed2026-05-14
QSR
RESTAURANT BRANDS INTL INC
7.73%
Shares146.0K
Event2026-03-31
Filed2026-05-14
CW
CURTISS WRIGHT CORP
-0.06%
Shares15.7K
Event2026-03-31
Filed2026-05-14
OMC
OMNICOM GROUP INC
0.34%
Shares142.4K
Event2026-03-31
Filed2026-05-14
VMI
VALMONT INDS INC
7.98%
Shares26.8K
Event2026-03-31
Filed2026-05-14
EXE
EXPAND ENERGY CORPORATION
2.17%
Shares97.4K
Event2026-03-31
Filed2026-05-14
FTAI AVIATION LTD
FTAI AVIATION LTD
2.19%
Shares43.6K
Event2026-03-31
Filed2026-05-14
FICO
FAIR ISAAC CORP
0.98%
Shares9.9K
Event2026-03-31
Filed2026-05-14
CPNG
COUPANG INC
2.18%
Shares560.1K
Event2026-03-31
Filed2026-05-14
STLD
STEEL DYNAMICS INC
2.17%
Shares58.6K
Event2026-03-31
Filed2026-05-14
DXCM
DEXCOM INC
2.18%
Shares167.4K
Event2026-03-31
Filed2026-05-14
FIS
FIDELITY NATL INFORMATION SV
0.63%
Shares222.0K
Event2026-03-31
Filed2026-05-14
BWXT
BWX TECHNOLOGIES INC
4.06%
Shares50.9K
Event2026-03-31
Filed2026-05-14
CINF
CINCINNATI FINL CORP
2.17%
Shares65.9K
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
2.18%
Shares89.6K
Event2026-03-31
Filed2026-05-14
LYV
LIVE NATION ENTERTAINMENT IN
2.18%
Shares67.8K
Event2026-03-31
Filed2026-05-14
PPG
PPG INDS INC
2.18%
Shares96.2K
Event2026-03-31
Filed2026-05-14
LPLA
LPL FINL HLDGS INC
2.19%
Shares34.1K
Event2026-03-31
Filed2026-05-14
MKL
MARKEL GROUP INC
2.22%
Shares5.3K
Event2026-03-31
Filed2026-05-14
DBX
DROPBOX INC
8.15%
Shares447.3K
Event2026-03-31
Filed2026-05-14
CMS
CMS ENERGY CORP
2.18%
Shares129.6K
Event2026-03-31
Filed2026-05-14
GTES
GATES INDL CORP PLC
8.54%
Shares441.8K
Event2026-03-31
Filed2026-05-14
AVB
AVALONBAY CMNTYS INC
2.17%
Shares60.9K
Event2026-03-31
Filed2026-05-14
NNN
NNN REIT INC
8.06%
Shares235.3K
Event2026-03-31
Filed2026-05-14
AWI
ARMSTRONG WORLD INDS INC NEW
7.98%
Shares59.8K
Event2026-03-31
Filed2026-05-14
OHI
OMEGA HEALTHCARE INVS INC
5.75%
Shares223.6K
Event2026-03-31
Filed2026-05-14
RF
REGIONS FINANCIAL CORP NEW
0.21%
Shares371.3K
Event2026-03-31
Filed2026-05-14
DRI
DARDEN RESTAURANTS INC
0.53%
Shares49.2K
Event2026-03-31
Filed2026-05-14
CHD
CHURCH & DWIGHT CO INC
2.17%
Shares102.9K
Event2026-03-31
Filed2026-05-14
EQR
EQUITY RESIDENTIAL
2.18%
Shares162.1K
Event2026-03-31
Filed2026-05-14
XPO
XPO INC
2.18%
Shares49.1K
Event2026-03-31
Filed2026-05-14
LH
LABCORP HOLDINGS INC
2.17%
Shares35.8K
Event2026-03-31
Filed2026-05-14
NI
NISOURCE INC
2.17%
Shares204.3K
Event2026-03-31
Filed2026-05-14
EFX
EQUIFAX INC
2.18%
Shares52.2K
Event2026-03-31
Filed2026-05-14
VLTO
VERALTO CORP
6.18%
Shares106.1K
Event2026-03-31
Filed2026-05-14
XP
XP INC
7.66%
Shares492.2K
Event2026-03-31
Filed2026-05-14
STERIS PLC
STERIS PLC
2.18%
Shares42.0K
Event2026-03-31
Filed2026-05-14
WWD
WOODWARD INC
2.17%
Shares25.6K
Event2026-03-31
Filed2026-05-14
RGLD
ROYAL GOLD INC
4.81%
Shares36.0K
Event2026-03-31
Filed2026-05-14
STZ
CONSTELLATION BRANDS INC
2.18%
Shares60.8K
Event2026-03-31
Filed2026-05-14
LOPE
GRAND CANYON ED INC
8.76%
Shares53.2K
Event2026-03-31
Filed2026-05-14
ALB
ALBEMARLE CORP
2.18%
Shares50.3K
Event2026-03-31
Filed2026-05-14
CHRD
CHORD ENERGY CORPORATION
6.66%
Shares63.1K
Event2026-03-31
Filed2026-05-14
HUM
HUMANA INC
2.17%
Shares51.7K
Event2026-03-31
Filed2026-05-14
SW
SMURFIT WESTROCK PLC
2.18%
Shares223.0K
Event2026-03-31
Filed2026-05-14
USFD
US FOODS HLDG CORP
2.18%
Shares96.0K
Event2026-03-31
Filed2026-05-14
VRSN
VERISIGN INC
2.18%
Shares35.6K
Event2026-03-31
Filed2026-05-14
LYB
LYONDELLBASELL INDUSTRIES NV
2.18%
Shares109.7K
Event2026-03-31
Filed2026-05-14
ARES
ARES MANAGEMENT CORPORATION
2.18%
Shares80.6K
Event2026-03-31
Filed2026-05-14
BURL
BURLINGTON STORES INC
2.19%
Shares26.9K
Event2026-03-31
Filed2026-05-14
RDDT
REDDIT INC
7.11%
Shares64.4K
Event2026-03-31
Filed2026-05-14
ALSN
ALLISON TRANSMISSION HLDGS I
6.48%
Shares74.0K
Event2026-03-31
Filed2026-05-14
MTZ
MASTEC INC
2.16%
Shares26.6K
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
2.18%
Shares228.4K
Event2026-03-31
Filed2026-05-14
LDOS
LEIDOS HOLDINGS INC
2.17%
Shares54.6K
Event2026-03-31
Filed2026-05-14
CORPAY INC
CORPAY INC
2.18%
Shares29.1K
Event2026-03-31
Filed2026-05-14
PFG
PRINCIPAL FINANCIAL GROUP IN
2.18%
Shares93.2K
Event2026-03-31
Filed2026-05-14
ATI
ATI INC
2.17%
Shares57.7K
Event2026-03-31
Filed2026-05-14
ALAB
ASTERA LABS INC
6.27%
Shares76.3K
Event2026-03-31
Filed2026-05-14
CHRW
C H ROBINSON WORLDWIDE IN
2.17%
Shares50.3K
Event2026-03-31
Filed2026-05-14
TROW
PRICE T ROWE GROUP INC
2.18%
Shares92.6K
Event2026-03-31
Filed2026-05-14
MDB
MONGODB INC
2.18%
Shares33.8K
Event2026-03-31
Filed2026-05-14
SOFI
SOFI TECHNOLOGIES INC
2.18%
Shares519.1K
Event2026-03-31
Filed2026-05-14
KHC
KRAFT HEINZ CO
2.18%
Shares365.5K
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
2.18%
Shares179.2K
Event2026-03-31
Filed2026-05-14
EXPD
EXPEDITORS INTL WASH INC
0.89%
Shares57.1K
Event2026-03-31
Filed2026-05-14
LULU
LULULEMON ATHLETICA INC
2.64%
Shares53.4K
Event2026-03-31
Filed2026-05-14
CRS
CARPENTER TECHNOLOGY CORP
2.15%
Shares20.6K
Event2026-03-31
Filed2026-05-14
ILMN
ILLUMINA INC
2.17%
Shares65.8K
Event2026-03-31
Filed2026-05-14
BR
BROADRIDGE FINL SOLUTIONS IN
2.18%
Shares49.9K
Event2026-03-31
Filed2026-05-14
NVT
NVENT ELEC PLC
2.18%
Shares68.2K
Event2026-03-31
Filed2026-05-14
QIAGEN NV
QIAGEN NV
New
Shares200.9K
Event2026-03-31
Filed2026-05-14
PKG
PACKAGING CORP AMER
2.19%
Shares37.8K
Event2026-03-31
Filed2026-05-14
IP
INTERNATIONAL PAPER CO
2.18%
Shares224.4K
Event2026-03-31
Filed2026-05-14
LEN
LENNAR CORP
2.53%
Shares91.9K
Event2026-03-31
Filed2026-05-14
IFF
INTERNATIONAL FLAVORS&FRAGRA
2.18%
Shares109.7K
Event2026-03-31
Filed2026-05-14
PSTG
EVERPURE INC
3.48%
Shares134.7K
Event2026-03-31
Filed2026-05-14
BRO
BROWN & BROWN INC
0.56%
Shares121.7K
Event2026-03-31
Filed2026-05-14
KEY
KEYCORP
-0.22%
Shares395.3K
Event2026-03-31
Filed2026-05-14
LNT
ALLIANT ENERGY CORP
2.17%
Shares110.0K
Event2026-03-31
Filed2026-05-14
AMCOR PLC
AMCOR PLC
New
Shares197.3K
Event2026-03-31
Filed2026-05-14
PEGA
PEGASYSTEMS INC
10.28%
Shares184.3K
Event2026-03-31
Filed2026-05-14
SBAC
SBA COMMUNICATIONS CORP
0.77%
Shares45.3K
Event2026-03-31
Filed2026-05-14
MRNA
MODERNA INC
2.18%
Shares153.4K
Event2026-03-31
Filed2026-05-14
WST
WEST PHARMACEUTICAL SVSC INC
2.17%
Shares30.6K
Event2026-03-31
Filed2026-05-14
ZBH
ZIMMER BIOMET HOLDINGS INC
2.17%
Shares84.8K
Event2026-03-31
Filed2026-05-14
ASTS
AST SPACEMOBILE INC
0.27%
Shares92.5K
Event2026-03-31
Filed2026-05-14
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
2.18%
Shares89.8K
Event2026-03-31
Filed2026-05-14
NVR
NVR INC
1.22%
Shares1.2K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Treasurer of the State of North Carolina Institutional Holdings, Portfolio & P&L β€” TradeFomo