CIK 1761054
Treasurer of the State of North Carolina
Institutional 13F holdings & portfolio
Holdings
1,010
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 951–1000 of 1,010
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OLN | OLIN CORP | 48K | $1M+ | SH |
| RNG | RINGCENTRAL INC | 34K | $500K+ | SH |
| CXT | CRANE NXT CO | 21K | $500K+ | SH |
| XRAY | DENTSPLY SIRONA INC | 83K | $500K+ | SH |
| HOG | HARLEY DAVIDSON INC | 46K | $500K+ | SH |
| BIRK | BIRKENSTOCK HOLDING PLC | 22K | $500K+ | SH |
| CWEN.A | CLEARWAY ENERGY INC | 29K | $500K+ | SH |
| CAR | AVIS BUDGET GROUP | 7K | $500K+ | SH |
| FRHC | FREEDOM HLDG CORP NEV | 7K | $500K+ | SH |
| PENN | PENN ENTERTAINMENT INC | 60K | $500K+ | SH |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 67K | $500K+ | SH |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 39K | $500K+ | SH |
| PK | PARK HOTELS & RESORTS INC | 82K | $500K+ | SH |
| SMMT | SUMMIT THERAPEUTICS INC | 49K | $500K+ | SH |
| FLO | FLOWERS FOODS INC | 78K | $500K+ | SH |
| FWONA | LIBERTY MEDIA CORP DEL | 10K | $500K+ | SH |
| SRPT | SAREPTA THERAPEUTICS INC | 39K | $500K+ | SH |
| NSA | NATIONAL STORAGE AFFILIATES | 30K | $500K+ | SH |
| CACC | CREDIT ACCEP CORP MICH | 2K | $500K+ | SH |
| PRGO | PERRIGO CO PLC | 57K | $500K+ | SH |
| OGN | ORGANON & CO | 109K | $500K+ | SH |
| LBRDA | LIBERTY BROADBAND CORP | 16K | $500K+ | SH |
| CNXC | CONCENTRIX CORP | 19K | $500K+ | SH |
| IPGP | IPG PHOTONICS CORP | 10K | $500K+ | SH |
| FMC | FMC CORP | 52K | $500K+ | SH |
| HUN | HUNTSMAN CORP | 69K | $500K+ | SH |
| DV | DOUBLEVERIFY HLDGS INC | 60K | $500K+ | SH |
| PPC | PILGRIMS PRIDE CORP | 17K | $500K+ | SH |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 8K | $500K+ | SH |
| IRDM | IRIDIUM COMMUNICATIONS INC | 38K | $500K+ | SH |
| NWL | NEWELL BRANDS INC | 175K | $500K+ | SH |
| SAM | BOSTON BEER INC | 3K | $500K+ | SH |
| LBTYK | LIBERTY GLOBAL LTD | 56K | $500K+ | SH |
| COLM | COLUMBIA SPORTSWEAR CO | 11K | $500K+ | SH |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 15K | $500K+ | SH |
| MAN | MANPOWERGROUP INC WIS | 19K | $500K+ | SH |
| WEN | WENDYS CO | 67K | $500K+ | SH |
| LCID | LUCID GROUP INC | 52K | $500K+ | SH |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38K | $500K+ | SH |
| BLSH | BULLISH | 14K | $500K+ | SH |
| REYN | REYNOLDS CONSUMER PRODS INC | 23K | $500K+ | SH |
| CLVT | CLARIVATE PLC | 154K | $500K+ | SH |
| SNDR | SCHNEIDER NATIONAL INC | 19K | $500K+ | SH |
| SAIL | SAILPOINT INC | 25K | $500K+ | SH |
| GLIBK | GCI LIBERTY INC | 14K | $500K+ | SH |
| SEB | SEABOARD CORP DEL | 109 | $100K–$500K | SH |
| BF.A | BROWN FORMAN CORP | 18K | $100K–$500K | SH |
| CERT | CERTARA INC | 51K | $100K–$500K | SH |
| COTY | COTY INC | 145K | $100K–$500K | SH |
| CNA | CNA FINL CORP | 9K | $100K–$500K | SH |