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State of Alaska, Department of Revenue Portfolio
$8.6B across 500 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $605.5M | 7.1% | 2,651,090 |
| AAPLApple Inc | $580.2M | 6.8% | 1,742,278 |
| MSFTMicrosoft Corp | $455.4M | 5.3% | 887,810 |
| AMZNAmazon.com Inc | $274.3M | 3.2% | 1,100,995 |
| GOOGLAlphabet Inc | $219.4M | 2.6% | 637,637 |
| GOOGAlphabet Inc | $216.5M | 2.5% | 635,321 |
| METAMeta Platforms Inc | $192.9M | 2.2% | 265,945 |
| AVGOBroadcom Inc | $191M | 2.2% | 543,881 |
| MUMicron Technology Inc | $161.9M | 1.9% | 151,980 |
| AMDAdvanced Micro Devices Inc | $122.8M | 1.4% | 200,671 |
| BRK.BBerkshire Hathaway Inc | $111.3M | 1.3% | 223,486 |
| TSLATesla Inc | $109.5M | 1.3% | 308,638 |
| LLYEli Lilly and Co | $103.5M | 1.2% | 89,466 |
| WELLWelltower Inc | $99.3M | 1.2% | 431,182 |
| JPMJPMorgan Chase & Co | $88.9M | 1.0% | 268,618 |
| XOMExxonmobil Holdings Corp | $79.4M | 0.9% | 487,876 |
| JNJJohnson & Johnson | $77.1M | 0.9% | 291,166 |
| PLDPrologis Inc | $73.4M | 0.9% | 565,546 |
| INTCIntel Corp | $71.3M | 0.8% | 592,941 |
| EQIXEquinix Inc | $59.4M | 0.7% | 58,767 |
| ABBVAbbVie Inc | $59.3M | 0.7% | 226,864 |
| VVisa Inc | $59.1M | 0.7% | 164,423 |
| MAMastercard Inc | $57M | 0.7% | 103,436 |
| CSCOCisco Systems Inc | $55.3M | 0.6% | 514,267 |
| PLTRPalantir Technologies Inc | $50.9M | 0.6% | 272,199 |
| WMTWalmart Inc | $49.4M | 0.6% | 475,364 |
| COSTCostco Wholesale Corp | $48.3M | 0.6% | 53,070 |
| CVXChevron Corp | $47.4M | 0.6% | 231,971 |
| AMTAmerican Tower Corp | $45.5M | 0.5% | 277,970 |
| AMATApplied Materials Inc | $45M | 0.5% | 87,957 |
| MRKMerck & Co Inc | $42.4M | 0.5% | 291,587 |
| PGProcter & Gamble Co | $40.4M | 0.5% | 278,269 |
| LRCXLam Research Corp | $38.9M | 0.5% | 118,533 |
| DLRDigital Realty Trust Inc | $38.5M | 0.4% | 219,295 |
| SPGSimon Property Group Inc | $38.3M | 0.4% | 190,997 |
| UNHUnitedHealth Group Inc | $38.1M | 0.4% | 103,794 |
| BACBank of America Corp | $36.7M | 0.4% | 673,367 |
| PMPhilip Morris International Inc | $36.4M | 0.4% | 190,699 |
| SNDKSandisk Corp | $36.1M | 0.4% | 20,739 |
| CATCaterpillar Inc | $35.3M | 0.4% | 43,545 |
| KOCoca-Cola Co | $33.4M | 0.4% | 387,470 |
| QCOMQualcomm Inc | $33M | 0.4% | 179,244 |
| GSGoldman Sachs Group Inc | $31.6M | 0.4% | 35,082 |
| GEGeneral Electric Co | $30.7M | 0.4% | 98,286 |
| PANWPalo Alto Networks Inc | $30.7M | 0.4% | 77,205 |
| ORealty Income Corp | $30.3M | 0.4% | 557,919 |
| NFLXNetflix Inc | $29.4M | 0.3% | 422,839 |
| PSAPublic Storage | $28.3M | 0.3% | 100,222 |
| RTXRTX Corp | $27.4M | 0.3% | 147,367 |
| VIVMARK RESIDENTIAL | $27.3M | 0.3% | 449,804 |
| ORCLOracle Corp | $26.9M | 0.3% | 196,058 |
| HDHome Depot Inc | $26.9M | 0.3% | 94,455 |
| VZVerizon Communications Inc | $26.8M | 0.3% | 583,265 |
| MSMorgan Stanley | $26.7M | 0.3% | 142,102 |
| KLACKLA Corp | $26.7M | 0.3% | 136,820 |
| WFCWells Fargo & Co | $26.5M | 0.3% | 330,519 |
| WDCWestern Digital Corp | $26.4M | 0.3% | 58,192 |
| LINDE PLC | $25.9M | 0.3% | 54,668 |
| VTRVentas Inc | $25.9M | 0.3% | 304,981 |
| GEVGE Vernova Inc | $25.9M | 0.3% | 27,272 |
| AMGNAmgen Inc | $25.8M | 0.3% | 61,136 |
| IBMInternational Business Machines Corp | $25.6M | 0.3% | 116,546 |
| CRWDCrowdStrike Holdings Inc | $25.5M | 0.3% | 96,462 |
| TXNTexas Instruments Inc | $24.2M | 0.3% | 86,511 |
| CCitigroup Inc | $23.7M | 0.3% | 183,188 |
| TMOThermo Fisher Scientific Inc | $23.6M | 0.3% | 35,029 |
| GILDGilead Sciences, Inc | $22.6M | 0.3% | 151,740 |
| TAT&T Inc | $22M | 0.3% | 899,763 |
| MRVLMarvell Technology Inc | $21.9M | 0.3% | 82,961 |
| ADIAnalog Devices Inc | $21.9M | 0.3% | 55,091 |
| APHAmphenol Corp | $21.4M | 0.2% | 253,273 |
| ABTAbbott Laboratories | $20.8M | 0.2% | 210,524 |
| PEPPepsiCo Inc | $20.4M | 0.2% | 160,703 |
| ANETArista Networks Inc | $20.2M | 0.2% | 99,161 |
| SEAGATE TECHNOLOGY HLDNGS PL | $19.8M | 0.2% | 21,469 |
| TJXTJX Companies Inc | $19.8M | 0.2% | 149,380 |
| IRMIron Mountain Inc | $19.6M | 0.2% | 176,495 |
| LOWLowe's Companies Inc | $19.5M | 0.2% | 106,034 |
| AXPAmerican Express Co | $19.5M | 0.2% | 64,213 |
| PFEPfizer Inc | $18.8M | 0.2% | 658,368 |
| SPYState Street SPDR S&P 500 ETF Trust | $18.7M | 0.2% | 24,504 |
| COPConocoPhillips | $18.2M | 0.2% | 145,751 |
| MOAltria Group Inc | $18.1M | 0.2% | 268,530 |
| CRMSalesforce Inc | $17.8M | 0.2% | 77,583 |
| CDNSCadence Design Systems Inc | $17.5M | 0.2% | 52,930 |
| DISWalt Disney Co | $17.2M | 0.2% | 163,564 |
| CCICrown Castle Inc | $16.9M | 0.2% | 254,209 |
| COFCapital One Financial Corp | $16.8M | 0.2% | 86,795 |
| EXRExtra Space Storage Inc | $16.5M | 0.2% | 125,174 |
| VRTXVertex Pharmaceuticals Inc | $16.2M | 0.2% | 30,978 |
| NEMNewmont Corporation | $16M | 0.2% | 138,815 |
| TRVTravelers Companies Inc | $16M | 0.2% | 44,813 |
| DEDeere & Co | $16M | 0.2% | 23,784 |
| HPEHewlett Packard Enterprise Co | $15.9M | 0.2% | 249,005 |
| EATON CORP PLC | $15.8M | 0.2% | 36,795 |
| MPCMarathon Petroleum Corp | $15.7M | 0.2% | 39,664 |
| HALOHalozyme Therapeutics Inc | $15.6M | 0.2% | 141,555 |
| MCDMcDonald's Corp | $15.5M | 0.2% | 67,033 |
| DELLDell Technologies Inc | $15.4M | 0.2% | 28,637 |
| BMYBristol-Myers Squibb Co | $15.3M | 0.2% | 245,666 |
| UNPUnion Pacific Corp | $15.3M | 0.2% | 56,276 |
| CWCurtiss-Wright Corp | $15.1M | 0.2% | 27,723 |
| SCHWCharles Schwab Corp | $15.1M | 0.2% | 153,983 |
| NEENextera Energy Inc | $15M | 0.2% | 197,594 |
| VICIVICI Properties Inc | $14.9M | 0.2% | 650,414 |
| GRAHAM HLDGS CO | $14.9M | 0.2% | 13,112 |
| CLHClean Harbors Inc | $14.8M | 0.2% | 47,734 |
| SOSouthern Co | $14.8M | 0.2% | 178,471 |
| FCXFreeport-McMoRan Inc | $14.5M | 0.2% | 207,160 |
| BLKBlackRock Inc | $14.4M | 0.2% | 13,645 |
| DDOGDatadog Inc (Pre-Reincorporation) | $14.4M | 0.2% | 52,460 |
| AMPAmeriprise Financial Inc | $14.2M | 0.2% | 28,917 |
| BABoeing Co | $14.2M | 0.2% | 76,300 |
| SNPSSynopsys Inc | $14.1M | 0.2% | 32,391 |
| ISRGIntuitive Surgical Inc | $13.6M | 0.2% | 33,466 |
| MEDTRONIC PLC | $13.6M | 0.2% | 157,044 |
| CEGConstellation Energy Corp | $13.3M | 0.2% | 52,319 |
| UBERUber Technologies Inc | $13.3M | 0.2% | 193,481 |
| DHRDanaher Corp | $13.1M | 0.2% | 59,269 |
| NOWServiceNow Inc | $13.1M | 0.2% | 97,937 |
| FRFirst Industrial Realty Trust Inc | $13.1M | 0.2% | 220,442 |
| CVSCVS Health Corp | $13M | 0.2% | 151,570 |
| ACCENTURE PLC IRELAND | $12.9M | 0.2% | 70,492 |
| REGNRegeneron Pharmaceuticals Inc | $12.7M | 0.1% | 16,715 |
| LMTLockheed Martin Corp | $12.3M | 0.1% | 24,204 |
| MCKMcKesson Corp | $12.1M | 0.1% | 14,155 |
| SBUXStarbucks Corp | $11.8M | 0.1% | 125,881 |
| ADBEAdobe Inc | $11.8M | 0.1% | 49,208 |
| BKNGBooking Holdings Inc | $11.6M | 0.1% | 71,176 |
| VNTVontier Corp | $11.6M | 0.1% | 368,790 |
| GLWCorning Inc | $11.5M | 0.1% | 75,069 |
| CMCSAComcast Corp | $11.4M | 0.1% | 525,819 |
| GLPIGaming and Leisure Properties Inc | $11.4M | 0.1% | 300,911 |
| PGRProgressive Corp | $11.4M | 0.1% | 55,072 |
| PHParker-Hannifin Corp | $11.4M | 0.1% | 11,948 |
| SNXTD Synnex Corp | $11.4M | 0.1% | 44,257 |
| CTASCintas Corp | $11.3M | 0.1% | 58,139 |
| SPGIS&P Global Inc | $11.3M | 0.1% | 28,609 |
| CSXCSX Corp | $11M | 0.1% | 236,738 |
| CHUBB LIMITED | $10.8M | 0.1% | 33,260 |
| ADSKAutodesk Inc | $10.8M | 0.1% | 51,463 |
| VLOValero Energy Corp | $10.6M | 0.1% | 27,276 |
| FTNTFortinet Inc | $10.4M | 0.1% | 58,385 |
| MRSHMarsh & McLennan Companies Inc | $10.3M | 0.1% | 60,523 |
| ESSEssex Property Trust Inc | $10.3M | 0.1% | 38,176 |
| CPAYCorpay Inc | $10.2M | 0.1% | 26,137 |
| ELVElevance Health Inc | $10.1M | 0.1% | 25,999 |
| SBACSBA Communications Corp | $10.1M | 0.1% | 62,917 |
| AJGArthur J. Gallagher & Co. | $10M | 0.1% | 43,849 |
| OGEOGE Energy Corp | $10M | 0.1% | 220,220 |
| AXIS CAP HLDGS LTD | $9.9M | 0.1% | 105,576 |
| GARMIN LTD | $9.9M | 0.1% | 34,500 |
| UTHRUnited Therapeutics Corp | $9.8M | 0.1% | 18,169 |
| GDGeneral Dynamics Corp | $9.8M | 0.1% | 29,475 |
| LAZLazard Inc | $9.7M | 0.1% | 268,412 |
| ADPAutomatic Data Processing Inc | $9.7M | 0.1% | 37,633 |
| PSXPhillips 66 | $9.7M | 0.1% | 37,800 |
| ROSTRoss Stores Inc | $9.6M | 0.1% | 41,126 |
| EMREmerson Electric Co | $9.6M | 0.1% | 61,786 |
| TRANE TECHNOLOGIES PLC | $9.4M | 0.1% | 20,842 |
| DCIDonaldson Company Inc | $9.4M | 0.1% | 107,789 |
| BANK OF NY MELLON CORP | $9.3M | 0.1% | 64,274 |
| MILLICOM INTL CELLULAR S A | $9.3M | 0.1% | 106,467 |
| INVHInvitation Homes Inc | $9.2M | 0.1% | 348,161 |
| PWRQuanta Services Inc | $9.2M | 0.1% | 14,242 |
| SYKStryker Corp | $9.1M | 0.1% | 33,066 |
| HSTHost Hotels and Resorts, Inc | $9.1M | 0.1% | 405,395 |
| MSIMotorola Solutions Inc | $9M | 0.1% | 20,151 |
| WMSAdvanced Drainage Systems Inc | $9M | 0.1% | 70,810 |
| CMECME Group Inc | $8.9M | 0.1% | 34,063 |
| MDLZMondelez International Inc | $8.9M | 0.1% | 154,004 |
| JAZZ PHARMACEUTICALS PLC | $8.9M | 0.1% | 38,360 |
| EOGEOG Resources Inc | $8.9M | 0.1% | 64,374 |
| INTUIntuit Inc | $8.8M | 0.1% | 32,019 |
| VRTVertiv Holdings Co | $8.8M | 0.1% | 36,470 |
| KIMKimco Realty Corp | $8.8M | 0.1% | 395,197 |
| CLColgate-Palmolive Co | $8.7M | 0.1% | 102,356 |
| WPCW.p. Carey Inc | $8.7M | 0.1% | 134,986 |
| TGTTarget Corp | $8.6M | 0.1% | 54,672 |
| JBLJabil Inc | $8.6M | 0.1% | 29,857 |
| HWMHowmet Aerospace Inc | $8.5M | 0.1% | 37,779 |
| JOHNSON CONTROLS INTERNATION | $8.5M | 0.1% | 57,379 |
| VRSNVeriSign, Inc | $8.5M | 0.1% | 30,247 |
| USBUS Bancorp | $8.5M | 0.1% | 147,589 |
| GMGeneral Motors Co | $8.5M | 0.1% | 110,700 |
| CICigna Group | $8.5M | 0.1% | 31,311 |
| HOODRobinhood Markets Inc | $8.4M | 0.1% | 74,894 |
| DUKDuke Energy Corp | $8.4M | 0.1% | 73,859 |
| PNCPNC Financial Services Group Inc | $8.4M | 0.1% | 37,793 |
| OHIOmega Healthcare Investors, Inc | $8.4M | 0.1% | 180,780 |
| UPSUnited Parcel Service Inc | $8.3M | 0.1% | 89,360 |
| ARWArrow Electronics Inc | $8.3M | 0.1% | 36,643 |
| TKRTimken Co | $8.3M | 0.1% | 71,042 |
| DOCHealthpeak Properties Inc | $8.3M | 0.1% | 413,222 |
| ONON Semiconductor Corp | $8.2M | 0.1% | 106,640 |
| WYWeyerhaeuser Co | $8.2M | 0.1% | 429,565 |
| LITELumentum Holdings Inc | $8.2M | 0.1% | 8,396 |
| MPWRMonolithic Power Systems Inc | $8.1M | 0.1% | 6,045 |
| MAAMid-America Apartment Communities Inc | $8.1M | 0.1% | 69,012 |
| ICEIntercontinental Exchange Inc | $8.1M | 0.1% | 53,181 |
| MMM3M Co | $8M | 0.1% | 48,854 |
| SUISun Communities Inc | $8M | 0.1% | 72,050 |
| BXBlackstone Inc | $8M | 0.1% | 71,106 |
| WMBWilliams Companies Inc | $7.9M | 0.1% | 115,866 |
| IDAIdacorp Inc | $7.8M | 0.1% | 59,990 |
| ELSEquity LifeStyle Properties Inc | $7.8M | 0.1% | 134,386 |
| BEBloom Energy Corp | $7.7M | 0.1% | 27,902 |
| REGRegency Centers Corp | $7.7M | 0.1% | 107,256 |
| NNNNNN REIT Inc | $7.7M | 0.1% | 186,622 |
| THCTenet Healthcare Corp | $7.7M | 0.1% | 29,997 |
| URIUnited Rentals Inc | $7.6M | 0.1% | 7,641 |
| PRIPrimerica Inc | $7.5M | 0.1% | 27,685 |
| FDXFedEx Corp | $7.5M | 0.1% | 26,403 |
| TMUST-Mobile US Inc | $7.5M | 0.1% | 45,724 |
| APPApplovin Corp | $7.5M | 0.1% | 25,668 |
| PTCPTC Inc | $7.5M | 0.1% | 53,133 |
| WBDWarner Bros Discovery Inc | $7.4M | 0.1% | 237,830 |
| LAMRLamar Advertising Co | $7.4M | 0.1% | 51,057 |
| BBYBest Buy Co Inc | $7.3M | 0.1% | 83,188 |
| NFGNational Fuel Gas Co | $7.2M | 0.1% | 95,471 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $7.2M | 0.1% | 63,711 |
| AMEAMETEK Inc | $7.2M | 0.1% | 29,104 |
| MARMarriott International Inc | $7.2M | 0.1% | 20,255 |
| WMWaste Management Inc | $7.2M | 0.1% | 35,217 |
| FNFFidelity National Financial Inc | $7.2M | 0.1% | 185,191 |
| CASYCaseys General Stores Inc | $7.1M | 0.1% | 11,689 |
| TRGPTarga Resources Corp | $7.1M | 0.1% | 26,288 |
| SHWSherwin-Williams Co | $7M | 0.1% | 21,617 |
| AON PLC | $7M | 0.1% | 25,198 |
| AZOAutozone Inc | $6.9M | 0.1% | 2,444 |
| SLBSLB NV | $6.8M | 0.1% | 140,588 |
| CORCencora Inc | $6.8M | 0.1% | 22,649 |
| AMERICAN HEALTHCARE REIT INC | $6.8M | 0.1% | 132,435 |
| HLTHilton Worldwide Holdings Inc | $6.8M | 0.1% | 21,320 |
| MRNAModerna Inc | $6.8M | 0.1% | 35,174 |
| CMICummins Inc | $6.7M | 0.1% | 13,041 |
| NOCNorthrop Grumman Corp | $6.6M | 0.1% | 13,647 |
| NSCNorfolk Southern Corp | $6.6M | 0.1% | 21,276 |
| ECLEcolab Inc | $6.6M | 0.1% | 23,902 |
| ORLYO'Reilly Automotive Inc | $6.5M | 0.1% | 76,629 |
| DASHDoorDash Inc | $6.5M | 0.1% | 35,643 |
| EVRGEvergy Inc | $6.4M | 0.1% | 82,215 |
| MCOMoody's Corp | $6.4M | 0.1% | 14,110 |
| ABNBAirbnb Inc | $6.4M | 0.1% | 39,743 |
| ORIOld Republic International Corp | $6.4M | 0.1% | 170,985 |
| AVNET INC | $6.4M | 0.1% | 63,734 |
| LECOLincoln Electric Holdings Inc | $6.3M | 0.1% | 23,970 |
| HONHoneywell International Inc | $6.3M | 0.1% | 30,022 |
| UDRUDR Inc | $6.3M | 0.1% | 188,554 |
| ITWIllinois Tool Works Inc | $6.3M | 0.1% | 24,550 |
| EGPEastgroup Properties Inc | $6.3M | 0.1% | 31,851 |
| ROYAL CARIBBEAN GROUP | $6.3M | 0.1% | 23,563 |
| CAHCardinal Health Inc | $6.2M | 0.1% | 28,059 |
| CTRECareTrust REIT Inc | $6.2M | 0.1% | 170,515 |
| KEYSKeysight Technologies Inc | $6.2M | 0.1% | 17,086 |
| NUENucor Corp | $6.2M | 0.1% | 26,493 |
| BKRBaker Hughes Co | $6.1M | 0.1% | 111,928 |
| AEPAmerican Electric Power Company Inc | $6.1M | 0.1% | 51,572 |
| AFLAflac Inc | $6.1M | 0.1% | 54,178 |
| NTAPNetApp Inc | $6M | 0.1% | 28,633 |
| LHXL3Harris Technologies Inc | $6M | 0.1% | 25,349 |
| BSXBoston Scientific Corp | $6M | 0.1% | 137,279 |
| KKRKKR & Co Inc | $6M | 0.1% | 65,476 |
| AMHAmerican Homes 4 Rent | $6M | 0.1% | 196,311 |
| HCAHCA Healthcare Inc | $6M | 0.1% | 13,947 |
| GENPACT LIMITED | $5.9M | 0.1% | 182,524 |
| TERTeradyne Inc | $5.9M | 0.1% | 14,810 |
| CFCF Industries Holdings Inc | $5.9M | 0.1% | 51,398 |
| LYONDELLBASELL INDUSTRIES NV | $5.9M | 0.1% | 102,849 |
| CRUSCirrus Logic Inc | $5.9M | 0.1% | 49,149 |
| APDAir Products and Chemicals Inc | $5.9M | 0.1% | 21,097 |
| PNWPinnacle West Capital Corp | $5.9M | 0.1% | 63,014 |
| LLoews Corp | $5.8M | 0.1% | 55,847 |
| OSKOshkosh Corp | $5.8M | 0.1% | 45,218 |
| AMGAffiliated Managers Group, Inc. | $5.8M | 0.1% | 15,880 |
| WSMWilliams-Sonoma Inc | $5.8M | 0.1% | 25,471 |
| AMDOCS LTD | $5.8M | 0.1% | 101,260 |
| TE CONNECTIVITY PLC | $5.8M | 0.1% | 27,427 |
| BXPBXP Inc | $5.8M | 0.1% | 94,584 |
| CPTCamden Property Trust | $5.7M | 0.1% | 58,942 |
| NXP SEMICONDUCTORS N V | $5.7M | 0.1% | 23,889 |
| TDGTransDigm Group Inc | $5.7M | 0.1% | 5,239 |
| RHPRyman Hospitality Properties Inc | $5.6M | 0.1% | 47,220 |
| MNSTMonster Beverage Corp | $5.6M | 0.1% | 135,468 |
| KMIKinder Morgan Inc | $5.6M | 0.1% | 185,625 |
| FIXComfort Systems USA Inc | $5.5M | 0.1% | 3,331 |
| PCARPaccar Inc | $5.5M | 0.1% | 49,861 |
| FRTFederal Realty Investment Trust | $5.5M | 0.1% | 50,531 |
| HUMHumana Inc | $5.4M | 0.1% | 14,256 |
| FASTFastenal Co | $5.4M | 0.1% | 108,701 |
| TFCTruist Financial Corp | $5.4M | 0.1% | 115,720 |
| COHRCoherent Corp | $5.3M | 0.1% | 18,553 |
| ALLAllstate Corp | $5.3M | 0.1% | 23,952 |
| QIAGEN NV | $5.3M | 0.1% | 120,850 |
| UNMUnum Group | $5.3M | 0.1% | 60,172 |
| CRH PLC | $5.2M | 0.1% | 63,020 |
| EXPEExpedia Group Inc | $5.2M | 0.1% | 19,795 |
| APOApollo Global Management Inc | $5.2M | 0.1% | 44,753 |
| USFDUS Foods Holding Corp | $5.2M | 0.1% | 56,283 |
| SIRISirius XM Holdings Inc | $5.2M | 0.1% | 200,297 |
| EBAYeBay Inc | $5.2M | 0.1% | 48,677 |
| EDConsolidated Edison Inc | $5.1M | 0.1% | 50,246 |
| CTVACorteva Inc | $5.1M | 0.1% | 66,046 |
| GWWWW Grainger Inc | $5.1M | 0.1% | 4,109 |
| VSHVishay Intertechnology Inc | $5.1M | 0.1% | 156,720 |
| OKEONEOK Inc | $5.1M | 0.1% | 59,712 |
| DDominion Energy Inc | $5M | 0.1% | 83,315 |
| BRXBrixmor Property Group Inc | $5M | 0.1% | 181,965 |
| CUBECubeSmart | $5M | 0.1% | 133,525 |
| FFIVF5 Inc | $5M | 0.1% | 11,270 |
| ADMArcher-Daniels-Midland Co | $5M | 0.1% | 62,701 |
| NETCloudflare Inc | $5M | 0.1% | 14,314 |
| MSCIMSCI Inc | $5M | 0.1% | 9,195 |
| ADCAgree Realty Corp | $4.9M | 0.1% | 73,183 |
| SRESempra | $4.8M | 0.1% | 61,945 |
| TRNOTerreno Realty Corp | $4.8M | 0.1% | 74,639 |
| REXRRexford Industrial Realty Inc | $4.8M | 0.1% | 132,715 |
| CONSTELLIUM SE | $4.8M | 0.1% | 198,487 |
| DVNDevon Energy Corp | $4.8M | 0.1% | 104,200 |
| AREAlexandria Real Estate Equities, Inc | $4.8M | 0.1% | 100,983 |
| BWABorgwarner Inc | $4.8M | 0.1% | 79,239 |
| METMetLife Inc | $4.8M | 0.1% | 50,564 |
| UHSUniversal Health Services Inc | $4.8M | 0.1% | 27,264 |
| APAAPA Corp (US) | $4.7M | 0.1% | 113,711 |
| CIENCiena Corp | $4.7M | 0.1% | 13,411 |
| EWEdwards Lifesciences Corp | $4.7M | 0.1% | 54,600 |
| DALDelta Air Lines Inc | $4.7M | 0.1% | 56,382 |
| HONAHoneywell Aerospace Inc | $4.7M | 0.1% | 30,024 |
| BDXBecton Dickinson and Co | $4.6M | 0.1% | 25,804 |
| AAgilent Technologies Inc | $4.6M | 0.1% | 26,758 |
| CMGChipotle Mexican Grill Inc | $4.6M | 0.1% | 144,026 |
| WABWestinghouse Air Brake Technologies Corp | $4.6M | 0.1% | 16,001 |
| ROKRockwell Automation Inc | $4.6M | 0.1% | 10,520 |
| SNASnap-On Inc | $4.5M | 0.1% | 12,506 |
| STTState Street Corp | $4.5M | 0.1% | 26,026 |
| YUMYum! Brands Inc | $4.5M | 0.1% | 33,270 |
| EPRTEssential Properties Realty Trust Inc | $4.5M | 0.1% | 175,165 |
| MACMacerich Co | $4.5M | 0.1% | 201,057 |
| FFord Motor Co | $4.5M | 0.1% | 371,013 |
| DTMDT Midstream Inc | $4.4M | 0.1% | 37,198 |
| MORNMorningstar Inc | $4.4M | 0.1% | 23,351 |
| FISVFiserv Inc | $4.4M | 0.1% | 97,661 |
| ETREntergy Corp | $4.4M | 0.1% | 44,205 |
| IJRiShares Core S&P Small-Cap ETF | $4.4M | 0.1% | 32,056 |
| NDSNNordson Corp | $4.4M | 0.1% | 13,290 |
| GNRCGenerac Holdings Inc | $4.4M | 0.1% | 21,027 |
| FITBFifth Third Bancorp | $4.3M | 0.1% | 85,907 |
| PKGPackaging Corp of America | $4.3M | 0.1% | 18,891 |
| CROXCrocs Inc | $4.3M | 0.1% | 36,802 |
| TDYTeledyne Technologies Inc | $4.3M | 0.1% | 7,080 |
| CARRCarrier Global Corp | $4.3M | 0.0% | 78,088 |
| CVNACarvana Co | $4.3M | 0.0% | 68,194 |
| PYPLPayPal Holdings Inc | $4.3M | 0.0% | 81,038 |
| TWLOTwilio Inc | $4.3M | 0.0% | 14,549 |
| PFGCPerformance Food Group Co | $4.2M | 0.0% | 46,240 |
| GPCGenuine Parts Co | $4.2M | 0.0% | 33,638 |
| RITMRithm Capital Corp | $4.2M | 0.0% | 472,445 |
| AEEAmeren Corp | $4.2M | 0.0% | 42,400 |
| IQVIQVIA Holdings Inc | $4.2M | 0.0% | 15,594 |
| XELXcel Energy Inc | $4.2M | 0.0% | 59,172 |
| EWBCEast West Bancorp Inc | $4.2M | 0.0% | 33,601 |
| VSTVistra Corp | $4.1M | 0.0% | 29,886 |
| EVERPURE INC | $4.1M | 0.0% | 31,491 |
| NVRNVR Inc | $4.1M | 0.0% | 667 |
| DGDollar General Corp | $4.1M | 0.0% | 34,317 |
| RSReliance Inc | $4.1M | 0.0% | 10,641 |
| STAGSTAG Industrial Inc | $4.1M | 0.0% | 114,264 |
| WATWaters Corp | $4.1M | 0.0% | 9,311 |
| FERGFerguson Enterprises Inc | $4.1M | 0.0% | 18,325 |
| OCOwens Corning | $4.1M | 0.0% | 34,849 |
| VEEVVeeva Systems Inc | $4M | 0.0% | 14,160 |
| NKENike Inc | $4M | 0.0% | 113,873 |
| KRKroger Co | $4M | 0.0% | 68,723 |
| MCHPMicrochip Technology Inc | $4M | 0.0% | 51,440 |
| EXCExelon Corp | $4M | 0.0% | 97,780 |
| FLEX LTD | $3.9M | 0.0% | 35,889 |
| COINCoinbase Global Inc | $3.9M | 0.0% | 21,108 |
| ILMNIllumina Inc | $3.9M | 0.0% | 14,307 |
| KDPKeurig Dr Pepper Inc | $3.9M | 0.0% | 128,907 |
| IDXXIDEXX Laboratories Inc | $3.9M | 0.0% | 7,465 |
| RSGRepublic Services Inc | $3.9M | 0.0% | 18,567 |
| KMBKimberly-Clark Corp | $3.9M | 0.0% | 39,840 |
| DHID.R. Horton Inc | $3.9M | 0.0% | 28,227 |
| NDAQNasdaq Inc | $3.8M | 0.0% | 41,834 |
| PNFPPinnacle Financial Partners Inc | $3.8M | 0.0% | 41,093 |
| EMNEastman Chemical Co | $3.8M | 0.0% | 59,201 |
| OXYOccidental Petroleum Corp | $3.8M | 0.0% | 69,125 |
| SMSM Energy Co | $3.8M | 0.0% | 112,819 |
| XYZBlock Inc | $3.8M | 0.0% | 51,230 |
| AMKRAmkor Technology Inc | $3.8M | 0.0% | 71,758 |
| HIWHighwoods Properties Inc | $3.8M | 0.0% | 129,578 |
| BIIBBiogen Inc | $3.7M | 0.0% | 16,561 |
| CNCCentene Corp | $3.7M | 0.0% | 59,971 |
| STLDSteel Dynamics Inc | $3.7M | 0.0% | 16,764 |
| PRUPrudential Financial Inc | $3.7M | 0.0% | 32,680 |
| AWIArmstrong World Industries Inc | $3.7M | 0.0% | 22,909 |
| AIGAmerican International Group Inc | $3.7M | 0.0% | 49,531 |
| IVViShares Core S&P 500 ETF | $3.7M | 0.0% | 4,810 |
| IBKRInteractive Brokers Group Inc | $3.7M | 0.0% | 42,918 |
| ITGartner Inc | $3.7M | 0.0% | 19,635 |
| WDAYWorkday Inc | $3.6M | 0.0% | 19,047 |
| SWKSSkyworks Solutions Inc | $3.6M | 0.0% | 41,993 |
| CHRDChord Energy Corp | $3.6M | 0.0% | 26,655 |
| ROLRollins Inc | $3.6M | 0.0% | 118,195 |
| FANGDiamondback Energy Inc | $3.6M | 0.0% | 19,367 |
| SYYSysco Corp | $3.5M | 0.0% | 45,333 |
| HRHealthcare Realty Trust Inc | $3.5M | 0.0% | 197,500 |
| VNOVornado Realty Trust | $3.5M | 0.0% | 103,062 |
| PEABODY ENGR CORP | $3.5M | 0.0% | 143,181 |
| SEABOARD CORP DEL | $3.5M | 0.0% | 884 |
| GATES INDL CORP LTD | $3.5M | 0.0% | 133,076 |
| CBRECBRE Group Inc | $3.5M | 0.0% | 26,998 |
| TTWOTake-Two Interactive Software Inc | $3.5M | 0.0% | 16,651 |
| FDSFactset Research Systems Inc | $3.4M | 0.0% | 12,702 |
| SCHHSchwab U.S. REIT ETF | $3.4M | 0.0% | 154,944 |
| UALUnited Airlines Holdings Inc | $3.4M | 0.0% | 30,751 |
| PECOPhillips Edison & Co Inc | $3.4M | 0.0% | 90,989 |
| REYNReynolds Consumer Products Inc | $3.4M | 0.0% | 155,370 |
| LHLabcorp Holdings Inc | $3.4M | 0.0% | 10,889 |
| ZBHZimmer Biomet Holdings, Inc | $3.4M | 0.0% | 37,752 |
| DOCUDocuSign Inc | $3.4M | 0.0% | 49,934 |
| SFStifel Financial Corp | $3.3M | 0.0% | 47,551 |
| MHKMohawk Industries Inc | $3.3M | 0.0% | 26,499 |
| BELDEN INC | $3.3M | 0.0% | 30,547 |
| OKTAOkta Inc | $3.3M | 0.0% | 15,738 |
| ROPRoper Technologies Inc | $3.3M | 0.0% | 9,371 |
| AXONAxon Enterprise Inc | $3.3M | 0.0% | 7,700 |
| RAYONIER INC | $3.2M | 0.0% | 176,578 |
| OUTOUTFRONT Media Inc | $3.2M | 0.0% | 116,043 |
| KVUEKenvue Inc | $3.2M | 0.0% | 181,945 |
| WEATHERFORD INTL PLC | $3.2M | 0.0% | 40,858 |
| GDDYGoDaddy Inc | $3.2M | 0.0% | 33,614 |
| OMCOmnicom Group Inc | $3.2M | 0.0% | 43,438 |
| EPREPR Properties | $3.2M | 0.0% | 56,904 |
| PEGPublic Service Enterprise Group Inc | $3.2M | 0.0% | 47,214 |
| LENLennar Corp | $3.2M | 0.0% | 38,835 |
| EMEEMCOR Group Inc | $3.2M | 0.0% | 4,180 |
| HIGHartford Insurance Group Inc | $3.1M | 0.0% | 25,661 |
| ULTAUlta Beauty Inc | $3.1M | 0.0% | 5,740 |
| SBRASabra Health Care REIT Inc | $3.1M | 0.0% | 158,424 |
| MUELLER INDS INC | $3.1M | 0.0% | 51,373 |
| WECWEC Energy Group Inc | $3.1M | 0.0% | 30,870 |
| BROADSTONE NET LEASE INC | $3.1M | 0.0% | 167,935 |
| KRGKite Realty Group Trust | $3.1M | 0.0% | 127,065 |
| DXCMDexcom Inc | $3.1M | 0.0% | 35,749 |
| ODFLOld Dominion Freight Line Inc | $3.1M | 0.0% | 17,680 |
| MKLMarkel Group Inc | $3.1M | 0.0% | 1,790 |
| MRPMillrose Properties Inc | $3.1M | 0.0% | 118,127 |
| PROTAGONIST THERAPEUTICS INC | $3.1M | 0.0% | 21,736 |
| BYDBoyd Gaming Corp | $3.1M | 0.0% | 45,895 |
| RMDResmed Inc | $3M | 0.0% | 13,667 |
| DXCDXC Technology Co | $3M | 0.0% | 277,979 |
| KEXKirby Corp | $3M | 0.0% | 22,900 |
| VMCVulcan Materials Co | $3M | 0.0% | 12,275 |
| SONSonoco Products Co | $3M | 0.0% | 61,368 |
| WRBW. R. Berkley Corp | $3M | 0.0% | 44,266 |
| PAYXPaychex Inc | $3M | 0.0% | 30,323 |
| COKECoca-Cola Consolidated Inc | $3M | 0.0% | 15,746 |
| MTBM&T Bank Corp | $3M | 0.0% | 13,683 |
| LDOSLeidos Holdings Inc | $3M | 0.0% | 24,416 |
| ARCH CAP GROUP LTD | $3M | 0.0% | 32,193 |
| CARNIVAL CORP LTD | $3M | 0.0% | 120,662 |
| OTISOtis Worldwide Corp | $3M | 0.0% | 45,962 |
| ARRAY DIGITAL INFRASTRUCTURE | $2.9M | 0.0% | 87,182 |
| NTRSNorthern Trust Corp | $2.9M | 0.0% | 17,332 |
| HBANHuntington Bancshares Inc | $2.9M | 0.0% | 191,383 |
| FCFSFirstcash Holdings Inc | $2.9M | 0.0% | 13,795 |
| SCIService Corporation International | $2.9M | 0.0% | 38,152 |
| THGHanover Insurance Group Inc | $2.9M | 0.0% | 13,493 |
| AIZAssurant Inc | $2.9M | 0.0% | 10,939 |
| BJBJ's Wholesale Club Holdings Inc | $2.9M | 0.0% | 31,333 |
| EQTEQT Corp | $2.9M | 0.0% | 59,255 |
| ZMZoom Communications Inc | $2.9M | 0.0% | 31,672 |
| MTDMettler-toledo International Inc | $2.9M | 0.0% | 1,898 |
| FORMFACTOR INC | $2.8M | 0.0% | 19,042 |
| CPRTCopart Inc | $2.8M | 0.0% | 103,661 |
| TAPMolson Coors Beverage Co | $2.8M | 0.0% | 76,923 |
| GEHCGE Healthcare Technologies Inc | $2.8M | 0.0% | 42,788 |
| TG THERAPEUTICS INC | $2.8M | 0.0% | 50,024 |
| EHCEncompass Health Corp | $2.8M | 0.0% | 22,946 |
| HSYHershey Co | $2.8M | 0.0% | 17,621 |
| SKTTanger Inc | $2.7M | 0.0% | 79,981 |
| ZTSZoetis Inc | $2.7M | 0.0% | 39,146 |
| MLMMartin Marietta Materials Inc | $2.7M | 0.0% | 5,694 |
| CBOECboe Global Markets Inc | $2.7M | 0.0% | 9,897 |
| SITIME CORP | $2.7M | 0.0% | 4,170 |
| HPQHP Inc | $2.7M | 0.0% | 86,632 |
| CUZCousins Properties Inc | $2.7M | 0.0% | 97,412 |
| MATSON INC | $2.7M | 0.0% | 12,160 |
| LEALear Corp | $2.7M | 0.0% | 22,570 |
| KMXCarmax Inc | $2.7M | 0.0% | 48,126 |
| LNGCheniere Energy Inc | $2.6M | 0.0% | 9,842 |
| ALGNAlign Technology Inc | $2.6M | 0.0% | 17,891 |
| JKHYJack Henry & Associates Inc | $2.6M | 0.0% | 18,144 |
| RJFRaymond James Financial Inc | $2.6M | 0.0% | 16,404 |
| FOXFox Corp | $2.6M | 0.0% | 45,855 |
| NYTNew York Times Co | $2.6M | 0.0% | 40,527 |
| LFUSLittelfuse Inc | $2.6M | 0.0% | 6,049 |
| CORCEPT THERAPEUTICS INC | $2.6M | 0.0% | 22,216 |
| PCGPG&E Corp | $2.6M | 0.0% | 208,621 |
Quarter ending 2026-09-30.
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