Treasurer-Of-The-State-Of-North-Carolina

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ALAB",
  "NCNO",
  "PINS",
  "RGEN",
  "TREX",
  "ARES",
  "HOOD",
  "APPF",
  "GTES",
  "AZEK",
  "MPWR",
  "MTCH",
  "NVR",
  "RNG",
  "PCOR",
  "GLOB",
  "INSP",
  "TRU",
  "JAZZ",
  "PLTK",
  "QRVO",
  "INFA",
  "RRX",
  "POOL",
  "CCCS",
  "OSK",
  "MASI",
  "MORN",
  "SNDR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AES",
  "ACHC",
  "AR",
  null,
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "AMED",
  "BROS",
  "ENTG",
  "AKAM",
  "FLO",
  "LOAR",
  "OLLI",
  "RBC",
  "EXAS",
  "DNB",
  null,
  "LYFT",
  "HUM",
  "H",
  "MP",
  "MSGS",
  "BEPC",
  "PCG",
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "SPR",
  "SMCI",
  "ATR",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "ITT",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "KSS",
  "JEF",
  "APLS",
  "MTSI",
  "JLL",
  "ATI",
  "ALL",
  "FRPT",
  "GOOGL",
  "AVT",
  "ALNY",
  null,
  null,
  null,
  "AXP",
  "ALGM",
  "AFRM",
  "AMG",
  "APG",
  "AIG",
  "TEAM",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "AYI",
  "QDEL",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "GME",
  "BYD",
  "BSX",
  "HRB",
  "HHH",
  "IAC",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "LEG",
  "LLYVA",
  "LNC",
  null,
  "LINE",
  "DUK",
  "D",
  "DT",
  "M",
  "ROKU",
  "ESS",
  "RKT",
  "EHC",
  "EBAY",
  "PINC",
  "RL",
  "QS",
  "PII",
  "REYN",
  "ECG",
  "WTRG",
  "FRT",
  "EQH",
  "SPB",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "SN",
  "PNR",
  "GFS",
  "FERG",
  "BIRK",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "IPGP",
  "LAMR",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  "NFE",
  "PK",
  "SEB",
  null,
  "SWK",
  "SARO",
  "UWMC",
  "UHAL",
  "IQV",
  "IONS",
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "FWONA",
  "LBTYK",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "UI",
  "TXG",
  "MDT",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HXL",
  "GXO",
  "GWRE",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "TFSL",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "AAP",
  "PNFP",
  "MET",
  "UHAL-B",
  "DTM",
  "WMS",
  "AGNC",
  "ASH",
  "RCL",
  "PCTY",
  "SNV",
  "OGE",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "MDU",
  "PAG",
  "PNW",
  "STAG",
  "LKQ",
  "JBL",
  "AS",
  "AWI",
  "NSA",
  "HR",
  "SBAC",
  "LPX",
  "LBRDA",
  "TRIP",
  "EXP",
  "EME",
  "FIVN",
  "LAD",
  "LSCC",
  "TRGP",
  "AGO",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SKX",
  "WY",
  "MTD",
  "GMED",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  "IT",
  "SMG",
  "OHI",
  "GPN",
  "RMD",
  "PR",
  "ETR",
  "GO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "SAIA",
  "RRC",
  "SRPT",
  "MTG",
  "MTDR",
  "PRGO",
  "RYAN",
  "RYN",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "VNT",
  "AMCR",
  "SHC",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "FOUR",
  "TTC",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "NVST",
  "ES",
  "FTRE",
  "IPG",
  "IFF",
  "EEFT",
  "INVH",
  "IDXX",
  "KMPR",
  "LSTR",
  "IEX",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CMS",
  "CLF",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "HOG",
  "OVV",
  "COLD",
  "DKS",
  "HII",
  "AL",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "ARMK",
  "AMTM",
  "FAF",
  "AAON",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "TDC",
  "HBAN",
  "NEU",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VMI",
  "VLTO",
  "VEEV",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  "VKTX",
  "VIRT",
  "VST",
  "VICI",
  "WFRD",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WTM",
  "WSM",
  "WHR",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "ZG",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "FHB",
  "GTM",
  "SOLV",
  "ADC",
  "LNT",
  "ESTC",
  "ESI",
  "ELAN",
  "DTE",
  "ADT",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "HAYW",
  "POST",
  "G",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "GEN",
  "SOFI",
  "BIIB",
  "HIW",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "CACC",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "BPOP",
  "OKTA",
  "OTIS",
  "PB",
  "SW",
  "RARE",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "PENN",
  "RVTY",
  "RPRX",
  "RBLX",
  "SCI",
  "TDY",
  "S",
  "SUI",
  "SYY",
  "ORI",
  "TPG",
  "SEE",
  "TFX",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "TNL",
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AZTA",
  "CAR",
  "AVTR",
  "AXTA",
  "AXS",
  "BALL",
  "BAC",
  "OZK",
  "BBWI",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  "BJ",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BA",
  "BAH",
  null,
  "OWL",
  "BHF",
  "SAM",
  "BWA",
  "BMY",
  "BFAM",
  "BC",
  "BF-B",
  "BF-A",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CWEN-A",
  "CNA",
  "CME",
  null,
  "COKE",
  "KO",
  "CGNX",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CFLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CXT",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DDS",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "DV",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,007
Total Value: 25145388
Accession Number: 0001761054-25-000004
Form Type: 13F-HR
CIK: treasurer-of-the-state-of-north-carolina
Manager Name: Treasurer-Of-The-State-Of-North-Carolina

Data Enrichment

99% identified

993 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,007 positions • $25.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Phillips 66

PSX|718546104

Shares:188.9K

Value:$23.3M

% of Portfolio:92.8% ($23.3M/$25.1M)

REALTY INCOME CORP

O|756109104

Shares:398.9K

Value:$23.1M

% of Portfolio:92.0% ($23.1M/$25.1M)

PACCAR INC

PCAR|693718108

Shares:235.4K

Value:$22.9M

% of Portfolio:91.2% ($22.9M/$25.1M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:174.0K

Value:$22.8M

% of Portfolio:90.5% ($22.8M/$25.1M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:93.9K

Value:$22.7M

% of Portfolio:90.5% ($22.7M/$25.1M)

Workday, Inc.

WDAY|98138H101

Shares:96.9K

Value:$22.6M

% of Portfolio:90.0% ($22.6M/$25.1M)

COPART INC

CPRT|217204106

Shares:399.2K

Value:$22.6M

% of Portfolio:89.8% ($22.6M/$25.1M)

03073E105

Shares:79.3K

Value:$22.1M

% of Portfolio:87.7% ($22.1M/$25.1M)

FAIR ISAAC CORP

FICO|303250104

Shares:11.9K

Value:$21.9M

% of Portfolio:87.2% ($21.9M/$25.1M)

Snap-on Inc

SNA|833034101

Shares:64.7K

Value:$21.8M

% of Portfolio:86.7% ($21.8M/$25.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:151.7K

Value:$21.7M

% of Portfolio:86.4% ($21.7M/$25.1M)

Public Storage

PSA|74460D109

Shares:72.4K

Value:$21.7M

% of Portfolio:86.2% ($21.7M/$25.1M)

AMETEK INC/

AME|031100100

Shares:125.5K

Value:$21.6M

% of Portfolio:85.9% ($21.6M/$25.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:383.6K

Value:$21.5M

% of Portfolio:85.5% ($21.5M/$25.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:147.1K

Value:$21.4M

% of Portfolio:85.2% ($21.4M/$25.1M)

METLIFE INC

MET|59156R108

Shares:264.9K

Value:$21.3M

% of Portfolio:84.6% ($21.3M/$25.1M)

FASTENAL CO

FAST|311900104

Shares:274.0K

Value:$21.2M

% of Portfolio:84.5% ($21.2M/$25.1M)

EXELON CORP

EXC|30161N101

Shares:457.9K

Value:$21.1M

% of Portfolio:83.9% ($21.1M/$25.1M)

Kenvue Inc.

KVUE|49177J102

Shares:876.4K

Value:$21.0M

% of Portfolio:83.6% ($21.0M/$25.1M)

Snowflake Inc.

SNOW|833445109

Shares:142.9K

Value:$20.9M

% of Portfolio:83.1% ($20.9M/$25.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	188.9K	QoQ +4.05% (+7.4K) YoY -3.88% (-7.6K)	All Managers (Combined)	$23.3M	92.8% ($23.3M/$25.1M)	QoQ +12.78% (+$3) YoY -27.33% (-$9)
REALTY INCOME CORP(Ocusip756109104)	398.9K	QoQ +1.33% (+5.3K) YoY +4.32% (+16.5K)	All Managers (Combined)	$23.1M	92.0% ($23.1M/$25.1M)	QoQ +10.06% (+$2) YoY +11.85% (+$2)
PACCAR INC(PCARcusip693718108)	235.4K	QoQ +2.89% (-6.6K) YoY -14.84% (-41.0K)	All Managers (Combined)	$22.9M	91.2% ($22.9M/$25.1M)	QoQ -3.68% (-$1) YoY -33.07% (-$11)
CBRE GROUP, INC.(CBREcusip12504L109)	174.0K	QoQ -1.52% (-2.7K) YoY +24.21% (+33.9K)	All Managers (Combined)	$22.8M	90.5% ($22.8M/$25.1M)	QoQ -1.91% (-$0) YoY +67.05% (+$9)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	93.9K	QoQ -1.89% (-1.8K) YoY -25.30% (-31.8K)	All Managers (Combined)	$22.7M	90.5% ($22.7M/$25.1M)	QoQ +18.08% (-$3) YoY -5.51% (-$1)
Workday, Inc.(WDAYcusip98138H101)	96.9K	QoQ +1.36% (-1.3K) YoY +4.99% (-4.6K)	All Managers (Combined)	$22.6M	90.0% ($22.6M/$25.1M)	QoQ -8.26% (-$2) YoY -10.10% (-$3)
COPART INC(CPRTcusip217204106)	399.2K	QoQ +4.06% (+15.6K) YoY +2.28% (-8.9K)	All Managers (Combined)	$22.6M	89.8% ($22.6M/$25.1M)	QoQ +2.61% (+$1) YoY -0.06% (-$0)
(cusip03073E105)✕	79.3K	QoQ -13.46% (-12.3K) YoY -7.95% (-6.9K)	All Managers (Combined)	$22.1M	87.7% ($22.1M/$25.1M)	QoQ +7.10% (-$1) YoY +5.34% (-$1)
FAIR ISAAC CORP(FICOcusip303250104)	11.9K	QoQ -4.38% (-545) YoY -2.92% (-358)	All Managers (Combined)	$21.9M	87.2% ($21.9M/$25.1M)	QoQ -11.43% (-$3) YoY +43.27% (-$7)
Snap-on Inc(SNAcusip833034101)	64.7K	QoQ +0.67% (-432) YoY +45.98% (+20.4K)	All Managers (Combined)	$21.8M	86.7% ($21.8M/$25.1M)	QoQ -0.05% (-$0) YoY +66.09% (+$9)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	151.7K	QoQ +1.33% (-2.0K) YoY +9.22% (+12.8K)	All Managers (Combined)	$21.7M	86.4% ($21.7M/$25.1M)	QoQ -18.11% (-$5) YoY +8.65% (+$2)
Public Storage(PSAcusip74460D109)	72.4K	QoQ +2.78% (+2.0K) YoY +0.53% (+384)	All Managers (Combined)	$21.7M	86.2% ($21.7M/$25.1M)	QoQ +2.73% (+$1) YoY +3.73% (+$1)
AMETEK INC/(AMEcusip031100100)	125.5K	QoQ +1.40% (-1.7K) YoY +10.28% (+11.7K)	All Managers (Combined)	$21.6M	85.9% ($21.6M/$25.1M)	QoQ -3.16% (-$1) YoY +3.79% (+$1)
DOMINION ENERGY, INC(Dcusip25746U109)	383.6K	QoQ -17.48% (-81.3K) YoY +2.66% (+10.0K)	All Managers (Combined)	$21.5M	85.5% ($21.5M/$25.1M)	QoQ -14.09% (-$4) YoY +17.03% (+$3)
Marathon Petroleum Corp(MPCcusip56585A102)	147.1K	QoQ -0.07% (-110) YoY -15.30% (-26.6K)	All Managers (Combined)	$21.4M	85.2% ($21.4M/$25.1M)	QoQ +4.35% (-$1) YoY -38.76% (-$14)
METLIFE INC(METcusip59156R108)	264.9K	QoQ -0.25% (-686) YoY -7.42% (-21.2K)	All Managers (Combined)	$21.3M	84.6% ($21.3M/$25.1M)	QoQ -2.19% (-$0) YoY +0.29% (-$0)
FASTENAL CO(FASTcusip311900104)	274.0K	QoQ +1.29% (+3.5K) YoY +1.32% (+3.6K)	All Managers (Combined)	$21.2M	84.5% ($21.2M/$25.1M)	QoQ +9.24% (+$2) YoY +1.86% (+$0)
EXELON CORP(EXCcusip30161N101)	457.9K	QoQ +4.06% (+17.9K) YoY +3.07% (+13.7K)	All Managers (Combined)	$21.1M	83.9% ($21.1M/$25.1M)	QoQ +27.39% (+$5) YoY +26.42% (+$4)
Kenvue Inc.(KVUEcusip49177J102)	876.4K	QoQ +1.33% (+11.5K) YoY +13.03% (+101.1K)	All Managers (Combined)	$21.0M	83.6% ($21.0M/$25.1M)	QoQ +13.81% (+$3) YoY +26.31% (+$4)
Snowflake Inc.(SNOWcusip833445109)	142.9K	QoQ +2.78% (-3.9K) YoY -0.83% (-1.2K)	All Managers (Combined)	$20.9M	83.1% ($20.9M/$25.1M)	QoQ -2.71% (-$1) YoY -10.30% (-$2)