State of Alaska, Department of Revenue - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, State of Alaska, Department of Revenue held in its portfolio 500 assets valued at $9,403,127 (i.e. $9.40M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($514.40K), APPLE INC ($501.31K), and MICROSOFT CORP ($457.55K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
State of Alaska, Department of Revenue - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 2758160 | 514396 | COM |
| APPLE INC | 1843985 | 501305 | COM |
| MICROSOFT CORP | 946100 | 457552 | COM |
| AMAZON COM INC | 1155651 | 266746 | COM |
| ALPHABET INC | 669186 | 209454 | CAP STK CL A |
| ALPHABET INC | 667162 | 209355 | CAP STK CL C |
| BROADCOM INC | 563513 | 195031 | COM |
| META PLATFORMS INC | 279673 | 184609 | CL A |
| TESLA INC | 327786 | 147411 | COM |
| BERKSHIRE HATHAWAY INC DEL | 235032 | 118138 | CL B NEW |
| ELI LILLY & CO | 93957 | 100973 | COM |
| JPMORGAN CHASE & CO. | 271069 | 87343 | COM |
| WELLTOWER INC | 408406 | 75803 | COM |
| PROLOGIS INC. | 550284 | 70247 | COM |
| EXXON MOBIL CORP | 540637 | 65059 | COM |
| JOHNSON & JOHNSON | 309642 | 64079 | COM |
| MASTERCARD INCORPORATED | 111307 | 63542 | CL A |
| VISA INC | 168298 | 59023 | COM CL A |
| WALMART INC | 495951 | 55253 | COM |
| ABBVIE INC | 241809 | 55250 | COM |
| AMERICAN TOWER CORP NEW | 277827 | 48777 | COM |
| COSTCO WHSL CORP NEW | 56110 | 48385 | COM |
| EQUINIX INC | 58000 | 44436 | COM |
| MICRON TECHNOLOGY INC | 155579 | 44403 | COM |
| ADVANCED MICRO DEVICES INC | 203972 | 43681 | COM |
| PROCTER AND GAMBLE CO | 298204 | 42734 | COM |
| NETFLIX INC | 450725 | 42259 | COM |
| PALANTIR TECHNOLOGIES INC | 235285 | 41821 | CL A |
| CISCO SYS INC | 521384 | 40161 | COM |
| ORACLE CORP | 200720 | 39121 | COM |
| UNITEDHEALTH GROUP INC | 114687 | 37858 | COM |
| WELLS FARGO CO NEW | 396029 | 36909 | COM |
| BANK AMERICA CORP | 667258 | 36699 | COM |
| INTERNATIONAL BUSINESS MACHS | 123852 | 36685 | COM |
| SIMON PPTY GROUP INC NEW | 192374 | 35609 | COM |
| CHEVRON CORP NEW | 230894 | 35189 | COM |
| HOME DEPOT INC | 99278 | 34161 | COM |
| QUALCOMM INC | 193530 | 33102 | COM |
| MERCK & CO INC | 311175 | 32754 | COM |
| PHILIP MORRIS INTL INC | 200828 | 32212 | COM |
| GE AEROSPACE | 104359 | 32145 | COM NEW |
| DIGITAL RLTY TR INC | 201932 | 31240 | COM |
| REALTY INCOME CORP | 544134 | 30671 | COM |
| GOLDMAN SACHS GROUP INC | 34184 | 30047 | COM |
| COCA COLA CO | 407967 | 28520 | COM |
| ABBOTT LABS | 223948 | 28057 | COM |
| LOWES COS INC | 114950 | 27720 | COM |
| CATERPILLAR INC | 46788 | 26803 | COM |
| AMERICAN EXPRESS CO | 69565 | 25735 | COM |
| VERIZON COMMUNICATIONS INC | 629933 | 25656 | COM |
| SALESFORCE INC | 94257 | 24969 | COM |
| RTX CORPORATION | 134902 | 24740 | COM |
| TJX COS INC NEW | 160782 | 24697 | COM |
| PEPSICO INC | 171384 | 24596 | COM |
| AT&T INC | 984578 | 24456 | COM |
| PUBLIC STORAGE OPER CO | 93685 | 24309 | COM |
| CAPITAL ONE FINL CORP | 95096 | 23047 | COM |
| CROWN CASTLE INC | 257740 | 22904 | COM |
| INTUIT | 33737 | 22347 | COM |
| MCDONALDS CORP | 71030 | 21708 | COM |
| THERMO FISHER SCIENTIFIC INC | 37241 | 21579 | COM |
| VENTAS INC | 278447 | 21544 | COM |
| MORGAN STANLEY | 120482 | 21388 | COM NEW |
| LAM RESEARCH CORP | 124253 | 21269 | COM NEW |
| AMGEN INC | 64375 | 21070 | COM |
| CITIGROUP INC | 177911 | 20760 | COM NEW |
| APPLIED MATLS INC | 79577 | 20450 | COM |
| ACCENTURE PLC IRELAND | 75331 | 20211 | SHS CLASS A |
| DISNEY WALT CO | 177338 | 20175 | COM |
| INTUITIVE SURGICAL INC | 35100 | 19879 | COM NEW |
| GILEAD SCIENCES INC | 160773 | 19732 | COM |
| LINDE PLC | 46202 | 19700 | SHS |
| ADOBE INC | 54191 | 18965 | COM |
| VICI PPTYS INC | 635420 | 17866 | COM |
| GRAHAM HLDGS CO | 16265 | 17866 | COM CL B |
| APPLOVIN CORP | 26510 | 17862 | COM CL A |
| KLA CORP | 14600 | 17739 | COM NEW |
| GE VERNOVA INC | 27080 | 17698 | COM |
| BOEING CO | 80262 | 17425 | COM |
| PFIZER INC | 696922 | 17353 | COM |
| COMCAST CORP NEW | 575293 | 17194 | CL A |
| BOOKING HOLDINGS INC | 3202 | 17147 | COM |
| CURTISS WRIGHT CORP | 30747 | 16948 | COM |
| UBER TECHNOLOGIES INC | 206603 | 16881 | COM |
| NEXTERA ENERGY INC | 206899 | 16609 | COM |
| SCHWAB CHARLES CORP | 165748 | 16559 | COM |
| ALTRIA GROUP INC | 286170 | 16500 | COM |
| INTEL CORP | 441766 | 16301 | COM |
| EXTRA SPACE STORAGE INC | 125195 | 16301 | COM |
| AMPHENOL CORP NEW | 120462 | 16279 | CL A |
| S&P GLOBAL INC | 30804 | 16097 | COM |
| MEDTRONIC PLC | 167223 | 16063 | SHS |
| AMERIPRISE FINL INC | 32191 | 15784 | COM |
| TEXAS INSTRS INC | 90138 | 15638 | COM |
| SERVICENOW INC | 101945 | 15616 | COM |
| BLACKROCK INC | 14368 | 15378 | COM |
| VONTIER CORPORATION | 411958 | 15315 | COM |
| AVALONBAY CMNTYS INC | 84338 | 15289 | COM |
| VERTEX PHARMACEUTICALS INC | 32915 | 14922 | COM |
| CONOCOPHILLIPS | 158980 | 14882 | COM |
| TRAVELERS COMPANIES INC | 50205 | 14561 | COM |
| IRON MTN INC DEL | 174179 | 14446 | COM |
| DANAHER CORPORATION | 62500 | 14307 | COM |
| REGENERON PHARMACEUTICALS | 18303 | 14127 | COM |
| BOSTON SCIENTIFIC CORP | 147493 | 14063 | COM |
| EQUITY RESIDENTIAL | 221859 | 13984 | SH BEN INT |
| BRISTOL-MYERS SQUIBB CO | 258405 | 13938 | COM |
| GAMING & LEISURE PPTYS INC | 311625 | 13924 | COM |
| UNION PAC CORP | 58712 | 13581 | COM |
| FIRST INDL RLTY TR INC | 234747 | 13442 | COM |
| ARISTA NETWORKS INC | 101916 | 13354 | COM SHS |
| ANALOG DEVICES INC | 48914 | 13265 | COM |
| CONSTELLATION ENERGY CORP | 37526 | 13256 | COM |
| PROGRESSIVE CORP | 57899 | 13184 | COM |
| MCKESSON CORP | 15721 | 12895 | COM |
| RELIANCE INC | 44144 | 12751 | COM |
| CVS HEALTH CORP | 159949 | 12693 | COM |
| AXIS CAP HLDGS LTD | 118004 | 12637 | SHS |
| LOCKHEED MARTIN CORP | 25874 | 12513 | COM |
| PALO ALTO NETWORKS INC | 67880 | 12503 | COM |
| CLEAN HARBORS INC | 53010 | 12428 | COM |
| SBA COMMUNICATIONS CORP NEW | 63645 | 12309 | CL A |
| HONEYWELL INTL INC | 63058 | 12301 | COM |
| EATON CORP PLC | 38610 | 12297 | SHS |
| FREEPORT-MCMORAN INC | 241782 | 12279 | CL B |
| GALLAGHER ARTHUR J & CO | 47367 | 12257 | COM |
| HOLOGIC INC | 164366 | 12243 | COM |
| MARSH & MCLENNAN COS INC | 65747 | 12196 | COM |
| STRYKER CORPORATION | 34035 | 11962 | COM |
| CINTAS CORP | 62630 | 11778 | COM |
| OGE ENERGY CORP | 275585 | 11766 | COM |
| DEERE & CO | 25049 | 11662 | COM |
| CROWDSTRIKE HLDGS INC | 24832 | 11640 | CL A |
| SILGAN HLDGS INC | 287552 | 11607 | COM |
| BLACKSTONE INC | 73901 | 11391 | COM |
| CHUBB LIMITED | 36397 | 11360 | COM |
| SPDR S&P 500 ETF TR | 16545 | 11281 | TR UNIT |
| FIDELITY NATIONAL FINANCIAL | 205255 | 11204 | COM SHS |
| STARBUCKS CORP | 132914 | 11192 | COM |
| PARKER-HANNIFIN CORP | 12577 | 11054 | COM |
| NEWMONT CORP | 107704 | 10754 | COM |
| SYNOPSYS INC | 22747 | 10684 | COM |
| DONALDSON INC | 119692 | 10611 | COM |
| GENERAL DYNAMICS CORP | 31264 | 10524 | COM |
| PTC INC | 59746 | 10407 | COM |
| AUTOMATIC DATA PROCESSING IN | 40128 | 10322 | COM |
| WEYERHAEUSER CO MTN BE | 429982 | 10185 | COM NEW |
| GENERAL MTRS CO | 123353 | 10030 | COM |
| INVITATION HOMES INC | 358900 | 9972 | COM |
| ESSEX PPTY TR INC | 37942 | 9927 | COM |
| ELEVANCE HEALTH INC FORMERLY | 28188 | 9880 | COM |
| CME GROUP INC | 35743 | 9760 | COM |
| T-MOBILE US INC | 47905 | 9726 | COM |
| MID-AMER APT CMNTYS INC | 69139 | 9603 | COM |
| AON PLC | 27065 | 9550 | SHS CL A |
| SOUTHERN CO | 109506 | 9548 | COM |
| GENPACT LIMITED | 203627 | 9524 | SHS |
| UNITED PARCEL SERVICE INC | 94136 | 9336 | CL B |
| THE CIGNA GROUP | 33497 | 9218 | COM |
| CSX CORP | 253569 | 9191 | COM |
| INTERCONTINENTAL EXCHANGE IN | 56726 | 9187 | COM |
| AMDOCS LTD | 113180 | 9112 | SHS |
| DUKE ENERGY CORP NEW | 77272 | 9057 | COM NEW |
| AUTOZONE INC | 2666 | 9041 | COM |
| CARETRUST REIT INC | 244811 | 8850 | COM |
| LAZARD INC | 181368 | 8806 | COM |
| CORPAY INC | 29176 | 8779 | COM SHS |
| COLGATE PALMOLIVE CO | 110425 | 8725 | COM |
| ROBINHOOD MKTS INC | 76915 | 8699 | COM CL A |
| OLD REP INTL CORP | 190232 | 8681 | COM |
| KKR & CO INC | 68027 | 8672 | COM |
| TRANE TECHNOLOGIES PLC | 22068 | 8588 | SHS |
| CADENCE DESIGN SYSTEM INC | 27106 | 8472 | COM |
| NATIONAL FUEL GAS CO | 105674 | 8460 | COM |
| 3M CO | 52805 | 8454 | COM |
| DOORDASH INC | 37238 | 8433 | CL A |
| CRH PLC | 66670 | 8320 | ORD |
| WP CAREY INC | 128864 | 8292 | COM |
| US BANCORP DEL | 154900 | 8265 | COM NEW |
| MOTOROLA SOLUTIONS INC | 21531 | 8252 | COM NEW |
| EQUITY LIFESTYLE PPTYS INC | 135729 | 8224 | COM |
| NORTHROP GRUMMAN CORP | 14418 | 8220 | COM |
| CENCORA INC | 24338 | 8219 | COM |
| HOWMET AEROSPACE INC | 39865 | 8173 | COM |
| PNC FINL SVCS GROUP INC | 38937 | 8127 | COM |
| WASTE MGMT INC DEL | 36934 | 8114 | COM |
| VERISIGN INC | 33260 | 8079 | COM |
| KIMCO RLTY CORP | 397994 | 8066 | COM |
| BANK NEW YORK MELLON CORP | 69389 | 8055 | COM |
| ROSS STORES INC | 44484 | 8012 | COM |
| FEDEX CORP | 27693 | 7999 | COM |
| PRIMERICA INC | 30854 | 7970 | COM |
| L3HARRIS TECHNOLOGIES INC | 26547 | 7792 | COM |
| ROLLINS INC | 129693 | 7784 | COM |
| MOODYS CORP | 15235 | 7782 | COM |
| OMEGA HEALTHCARE INVS INC | 175508 | 7781 | COM |
| NNN REIT INC | 193598 | 7671 | COM |
| OREILLY AUTOMOTIVE INC | 84021 | 7663 | COM |
| SEMPRA | 86614 | 7646 | COM |
| NIKE INC | 119794 | 7632 | CL B |
| GARMIN LTD | 37202 | 7545 | SHS |
| SUN CMNTYS INC | 60581 | 7505 | COM |
| JABIL INC | 32908 | 7503 | COM |
| WESTERN DIGITAL CORP | 43539 | 7499 | COM |
| EMERSON ELEC CO | 56036 | 7437 | COM |
| HCA HEALTHCARE INC | 15911 | 7428 | COM |
| TRANSDIGM GROUP INC | 5575 | 7413 | COM |
| SHERWIN WILLIAMS CO | 22877 | 7412 | COM |
| EOG RES INC | 70440 | 7396 | COM |
| HEWLETT PACKARD ENTERPRISE C | 305081 | 7327 | COM |
| WILLIAMS COS INC | 121593 | 7308 | COM |
| MARATHON PETE CORP | 44855 | 7294 | COM |
| REGENCY CTRS CORP | 105630 | 7290 | COM |
| JOHNSON CTLS INTL PLC | 60837 | 7285 | SHS |
| TD SYNNEX CORPORATION | 48498 | 7285 | COM |
| NEWMARKET CORP | 10584 | 7272 | COM |
| ON SEMICONDUCTOR CORP | 133105 | 7207 | COM |
| HOST HOTELS & RESORTS INC | 403511 | 7153 | COM |
| JAZZ PHARMACEUTICALS PLC | 42012 | 7142 | SHS USD |
| FISERV INC | 106338 | 7142 | COM |
| WARNER BROS DISCOVERY INC | 247649 | 7137 | COM SER A |
| ARMSTRONG WORLD INDS INC NEW | 37317 | 7130 | COM |
| CASEYS GEN STORES INC | 12865 | 7110 | COM |
| UDR INC | 193165 | 7084 | COM |
| ROYAL CARIBBEAN GROUP | 25299 | 7056 | COM |
| CUMMINS INC | 13756 | 7021 | COM |
| TIMKEN CO | 82946 | 6977 | COM |
| CAMDEN PPTY TR | 62609 | 6890 | SH BEN INT |
| MONDELEZ INTL INC | 127763 | 6877 | CL A |
| MARRIOTT INTL INC NEW | 22153 | 6872 | CL A |
| UNITED RENTALS INC | 8427 | 6819 | COM |
| CORNING INC | 77486 | 6784 | COM |
| CIRRUS LOGIC INC | 56759 | 6725 | COM |
| TENET HEALTHCARE CORP | 33784 | 6713 | COM NEW |
| UNITED THERAPEUTICS CORP DEL | 13732 | 6690 | COM |
| RALPH LAUREN CORP | 18888 | 6678 | CL A |
| UNIVERSAL HLTH SVCS INC | 30541 | 6658 | CL B |
| APOLLO GLOBAL MGMT INC | 45947 | 6651 | COM |
| AFLAC INC | 60210 | 6638 | COM |
| TE CONNECTIVITY PLC | 29156 | 6633 | ORD SHS |
| ECOLAB INC | 25249 | 6628 | COM |
| HILTON WORLDWIDE HLDGS INC | 23060 | 6623 | COM |
| HEALTHPEAK PROPERTIES INC | 411381 | 6614 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 220684 | 6544 | COM |
| LOEWS CORP | 61722 | 6499 | COM |
| LAMAR ADVERTISING CO NEW | 51264 | 6487 | CL A |
| ILLINOIS TOOL WKS INC | 26275 | 6471 | COM |
| AMERICAN HOMES 4 RENT | 201342 | 6461 | CL A |
| NORFOLK SOUTHN CORP | 22226 | 6417 | COM |
| QIAGEN NV | 142186 | 6394 | COM SHS |
| PEABODY ENERGY CORP | 215214 | 6390 | COM |
| EASTMAN CHEM CO | 100129 | 6390 | COM |
| LINCOLN ELEC HLDGS INC | 26456 | 6339 | COM |
| OSHKOSH CORP | 50279 | 6315 | COM |
| BXP INC | 93288 | 6294 | COM |
| ELECTRONIC ARTS INC | 30779 | 6288 | COM |
| TRUIST FINL CORP | 127238 | 6261 | COM |
| AUTODESK INC | 21110 | 6248 | COM |
| CARDINAL HEALTH INC | 30372 | 6240 | COM |
| QUANTA SVCS INC | 14772 | 6234 | COM |
| IDACORP INC | 49191 | 6224 | COM |
| BEST BUY INC | 91592 | 6129 | COM |
| ALLISON TRANSMISSION HLDGS I | 62462 | 6115 | COM |
| EXPEDIA GROUP INC | 21550 | 6105 | COM NEW |
| AMERICAN ELEC PWR CO INC | 52938 | 6104 | COM |
| TERRENO RLTY CORP | 102726 | 6030 | COM |
| CARVANA CO | 14050 | 5929 | CL A |
| PG&E CORP | 368518 | 5921 | COM |
| RYMAN HOSPITALITY PPTYS INC | 62345 | 5898 | COM |
| WORKDAY INC | 27443 | 5893 | CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 21236 | 5848 | ORD SHS |
| CHIPOTLE MEXICAN GRILL INC | 157953 | 5844 | COM |
| MSCI INC | 10043 | 5761 | COM |
| PACCAR INC | 52413 | 5739 | COM |
| TARGET CORP | 58564 | 5724 | COM |
| SLB LIMITED | 148544 | 5701 | COM STK |
| AIRBNB INC | 41953 | 5693 | COM CL A |
| GARTNER INC | 22367 | 5642 | COM |
| EASTGROUP PPTYS INC | 31470 | 5605 | COM |
| NVR INC | 759 | 5534 | COM |
| BECTON DICKINSON & CO | 28467 | 5524 | COM |
| ZOETIS INC | 43685 | 5496 | CL A |
| HP INC | 245779 | 5475 | COM |
| AIR PRODS & CHEMS INC | 22050 | 5446 | COM |
| YUM BRANDS INC | 35949 | 5437 | COM |
| PAYPAL HLDGS INC | 93054 | 5432 | COM |
| AMETEK INC | 26354 | 5410 | COM |
| DXC TECHNOLOGY CO | 369367 | 5410 | COM |
| MONSTER BEVERAGE CORP NEW | 70512 | 5406 | COM |
| NXP SEMICONDUCTORS N V | 24854 | 5394 | COM |
| ALLSTATE CORP | 25907 | 5392 | COM |
| MILLROSE PPTYS INC | 180194 | 5381 | COM CL A |
| BAKER HUGHES COMPANY | 117777 | 5362 | CL A |
| REXFORD INDL RLTY INC | 138350 | 5355 | COM |
| KINDER MORGAN INC DEL | 194548 | 5348 | COM |
| IDEXX LABS INC | 7900 | 5344 | COM |
| CONSOLIDATED EDISON INC | 52897 | 5253 | COM |
| UNUM GROUP | 67398 | 5223 | COM |
| ARRAY DIGITAL INFRASTRUCTURE | 96759 | 5187 | COM |
| TARGA RES CORP | 28094 | 5182 | COM |
| VISTRA CORP | 31998 | 5162 | COM |
| PHILLIPS 66 | 40005 | 5162 | COM |
| SITIME CORP | 14590 | 5152 | COM |
| AFFILIATED MANAGERS GROUP IN | 17795 | 5129 | COM |
| COINBASE GLOBAL INC | 22457 | 5078 | COM CL A |
| FORD MTR CO | 386435 | 5070 | COM |
| FEDERAL RLTY INVT TR NEW | 49865 | 5025 | SH BEN INT NEW |
| AMKOR TECHNOLOGY INC | 126843 | 5006 | COM |
| WILLIAMS SONOMA INC | 28006 | 5001 | COM |
| FORTINET INC | 62908 | 4995 | COM |
| MACERICH CO | 269604 | 4976 | COM |
| DOMINION ENERGY INC | 84799 | 4968 | COM |
| EBAY INC. | 56762 | 4943 | COM |
| ISHARES TR | 41058 | 4933 | CORE S&P SCP ETF |
| DOLLAR GEN CORP NEW | 37080 | 4922 | COM |
| EDWARDS LIFESCIENCES CORP | 57699 | 4918 | COM |
| VALERO ENERGY CORP | 30197 | 4915 | COM |
| DT MIDSTREAM INC | 40831 | 4885 | COMMON STOCK |
| ALEXANDRIA REAL ESTATE EQ IN | 99775 | 4882 | COM |
| AGREE RLTY CORP | 67343 | 4849 | COM |
| CUBESMART | 134452 | 4845 | COM |
| KROGER CO | 77374 | 4833 | COM |
| LEIDOS HOLDINGS INC | 26697 | 4815 | COM |
| ROPER TECHNOLOGIES INC | 10718 | 4770 | COM |
| PHILLIPS EDISON & CO INC | 133606 | 4750 | COMMON STOCK |
| BRIXMOR PPTY GROUP INC | 180998 | 4744 | COM |
| GATES INDL CORP PLC | 220857 | 4741 | ORD SHS |
| CORTEVA INC | 70462 | 4723 | COM |
| SNAP ON INC | 13664 | 4708 | COM |
| MOHAWK INDS INC | 42941 | 4693 | COM |
| CBRE GROUP INC | 29175 | 4691 | CL A |
| MONOLITHIC PWR SYS INC | 5167 | 4682 | COM |
| US FOODS HLDG CORP | 62147 | 4680 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 70399 | 4673 | COM |
| AMERICAN HEALTHCARE REIT INC | 98953 | 4656 | COM SHS |
| GODADDY INC | 37517 | 4654 | CL A |
| RITHM CAPITAL CORP | 423208 | 4612 | COM NEW |
| FASTENAL CO | 114639 | 4600 | COM |
| ONEOK INC NEW | 62565 | 4598 | COM |
| D R HORTON INC | 31860 | 4588 | COM |
| AMERICAN INTL GROUP INC | 53573 | 4583 | COM NEW |
| REYNOLDS CONSUMER PRODS INC | 199937 | 4581 | COM |
| SANMINA CORPORATION | 30430 | 4566 | COM |
| LENNAR CORP | 44314 | 4555 | CL A |
| PERFORMANCE FOOD GROUP CO | 50623 | 4551 | COM |
| APA CORPORATION | 185228 | 4530 | COM |
| GENUINE PARTS CO | 36839 | 4529 | COM |
| HALOZYME THERAPEUTICS INC | 66909 | 4501 | COM |
| COPART INC | 114835 | 4495 | COM |
| HIGHWOODS PPTYS INC | 174128 | 4493 | COM |
| ARROW ELECTRS INC | 40650 | 4478 | COM |
| DELTA AIR LINES INC DEL | 64250 | 4458 | COM NEW |
| WW GRAINGER INC | 4385 | 4424 | COM |
| KRYSTAL BIOTECH INC | 17902 | 4411 | COM |
| BOYD GAMING CORP | 51706 | 4407 | COM |
| DATADOG INC | 32343 | 4398 | CL A COM |
| AXON ENTERPRISE INC | 7735 | 4392 | COM |
| EXELON CORP | 100465 | 4379 | COM |
| SEABOARD CORP DEL | 983 | 4369 | COM |
| ACI WORLDWIDE INC | 91409 | 4369 | COM |
| STIFEL FINL CORP | 34872 | 4365 | COM |
| ADVANCED ENERGY INDS | 20844 | 4364 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 17017 | 4356 | COM |
| ROCKWELL AUTOMATION INC | 11190 | 4353 | COM |
| OTIS WORLDWIDE CORP | 49767 | 4346 | COM |
| METLIFE INC | 55035 | 4344 | COM |
| XCEL ENERGY INC | 58778 | 4341 | COM |
| OWENS CORNING NEW | 38750 | 4335 | COM |
| NASDAQ INC | 44538 | 4325 | COM |
| MARKEL GROUP INC | 2000 | 4299 | COM |
| KIMBERLY-CLARK CORP | 42454 | 4282 | COM |
| REPUBLIC SVCS INC | 20061 | 4251 | COM |
| BELDEN INC | 35821 | 4174 | COM |
| INTERDIGITAL INC | 13109 | 4173 | COM |
| CARRIER GLOBAL CORPORATION | 78491 | 4147 | COM |
| EAST WEST BANCORP INC | 36758 | 4130 | COM |
| OMNICOM GROUP INC | 51063 | 4122 | COM |
| FACTSET RESH SYS INC | 14114 | 4094 | COM |
| ENTERGY CORP NEW | 44247 | 4089 | COM |
| SIRIUSXM HOLDINGS INC | 204242 | 4083 | COMMON STOCK |
| STAG INDL INC | 110928 | 4076 | COM |
| LUMEN TECHNOLOGIES INC | 516222 | 4010 | COM |
| TANGER INC | 119819 | 3997 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 48088 | 3991 | CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 49670 | 3988 | COM |
| JBT MAREL CORPORATION | 26463 | 3987 | COM |
| FAIR ISAAC CORP | 2353 | 3978 | COM |
| BORGWARNER INC | 88280 | 3977 | COM |
| MERITAGE HOMES CORP | 60040 | 3949 | COM |
| LKQ CORP | 130333 | 3936 | COM |
| PRUDENTIAL FINL INC | 34856 | 3934 | COM |
| TTM TECHNOLOGIES INC | 56999 | 3932 | COM |
| SOLSTICE ADVANCED MATLS INC | 80821 | 3926 | COM SHS |
| LULULEMON ATHLETICA INC | 18848 | 3915 | COM |
| TELEDYNE TECHNOLOGIES INC | 7651 | 3907 | COM |
| HUMANA INC | 15141 | 3877 | COM |
| BERKLEY W R CORP | 55303 | 3877 | COM |
| AGILENT TECHNOLOGIES INC | 28222 | 3840 | COM |
| IQVIA HLDGS INC | 17015 | 3835 | COM |
| LINCOLN NATL CORP IND | 86020 | 3830 | COM |
| ULTA BEAUTY INC | 6319 | 3822 | COM |
| HARTFORD INSURANCE GROUP INC | 27743 | 3822 | COM |
| PIPER SANDLER COMPANIES | 11229 | 3813 | COM |
| DOCUSIGN INC | 55545 | 3798 | COM |
| DELL TECHNOLOGIES INC | 30131 | 3792 | CL C |
| KEURIG DR PEPPER INC | 134772 | 3774 | COM |
| ESAB CORPORATION | 33668 | 3761 | COM |
| OUTFRONT MEDIA INC | 155948 | 3757 | COM NEW |
| ZIMMER BIOMET HOLDINGS INC | 41777 | 3756 | COM |
| PRIMORIS SVCS CORP | 30190 | 3747 | COM |
| VULCAN MATLS CO | 13134 | 3746 | COM |
| MARTIN MARIETTA MATLS INC | 5985 | 3726 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 45338 | 3718 | COMMON STOCK |
| WEATHERFORD INTL PLC | 47460 | 3713 | ORD SHS |
| NUCOR CORP | 22655 | 3695 | COM |
| JACKSON FINANCIAL INC | 34610 | 3691 | COM CL A |
| MORNINGSTAR INC | 16948 | 3682 | COM |
| CARMAX INC | 94966 | 3668 | COM |
| GENERAC HLDGS INC | 26863 | 3662 | COM |
| WABTEC | 17133 | 3657 | COM |
| HENRY JACK & ASSOC INC | 19989 | 3647 | COM |
| QORVO INC | 42813 | 3618 | COM |
| VISHAY INTERTECHNOLOGY INC | 248135 | 3595 | COM |
| UNITED AIRLS HLDGS INC | 32136 | 3593 | COM |
| PINNACLE FINL PARTNERS INC | 37642 | 3591 | COM |
| STATE STR CORP | 27822 | 3589 | COM |
| AVNET INC | 74569 | 3584 | COM |
| PAYCHEX INC | 31869 | 3575 | COM |
| MUELLER INDS INC | 31055 | 3565 | COM |
| BLOCK INC | 54757 | 3564 | CL A |
| SEMTECH CORP | 48326 | 3560 | COM |
| MOOG INC | 14471 | 3524 | CL A |
| CROCS INC | 41214 | 3524 | COM |
| ZURN ELKAY WATER SOLNS CORP | 75791 | 3523 | COM |
| SYSCO CORP | 47689 | 3514 | COM |
| NORDSON CORP | 14575 | 3503 | COM |
| KEYSIGHT TECHNOLOGIES INC | 17208 | 3496 | COM |
| RESMED INC | 14481 | 3488 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 15615 | 3484 | COM |
| ARCHER DANIELS MIDLAND CO | 60353 | 3469 | COM |
| MOELIS & CO | 50466 | 3467 | CL A |
| COPA HOLDINGS SA | 28720 | 3463 | CL A |
| SL GREEN RLTY CORP | 75506 | 3461 | COM |
| CF INDS HLDGS INC | 44657 | 3452 | COM |
| ARCH CAP GROUP LTD | 35972 | 3450 | ORD |
| PTC THERAPEUTICS INC | 45346 | 3444 | COM |
| HERSHEY CO | 18888 | 3436 | COM |
| AIR LEASE CORP | 53495 | 3435 | CL A |
| MICROCHIP TECHNOLOGY INC. | 53870 | 3432 | COM |
| VORNADO RLTY TR | 103148 | 3431 | SH BEN INT |
| MARKETAXESS HLDGS INC | 18923 | 3429 | COM |
| FIDELITY NATL INFORMATION SV | 51467 | 3420 | COM |
| WEC ENERGY GROUP INC | 32195 | 3395 | COM |
| MOLSON COORS BEVERAGE CO | 72727 | 3394 | CL B |
| KITE RLTY GROUP TR | 140771 | 3372 | COM NEW |
| FEDERAL SIGNAL CORP | 31033 | 3369 | COM |
| ZOOM COMMUNICATIONS INC | 39000 | 3365 | CL A |
| SEALED AIR CORP NEW | 81223 | 3364 | COM |
| FOX CORP | 51754 | 3360 | CL B COM |
| ADVANCED DRAIN SYS INC DEL | 23173 | 3355 | COM |
| SANDISK CORP | 14120 | 3350 | COM |
| ESCO TECHNOLOGIES INC | 17139 | 3347 | COM |
| HEALTHCARE RLTY TR | 196965 | 3337 | CL A COM |
| PROTAGONIST THERAPEUTICS INC | 38099 | 3327 | COM |
| NETAPP INC | 31014 | 3320 | COM |
| EQT CORP | 61779 | 3311 | COM |
| GLAUKOS CORP | 29313 | 3309 | COM |
| EVERGY INC | 45631 | 3307 | COM |
| KENVUE INC | 191327 | 3300 | COM |
| ARES MANAGEMENT CORPORATION | 20420 | 3300 | CL A COM STK |
| CARNIVAL CORP | 107986 | 3297 | UNIT 99/99/9999 |
| COMFORT SYS USA INC | 3526 | 3290 | COM |
| SERVICE CORP INTL | 42137 | 3284 | COM |
| XYLEM INC | 24064 | 3277 | COM |
| CIENA CORP | 13950 | 3262 | COM NEW |
| AMEREN CORP | 32595 | 3254 | COM |
| BRINKER INTL INC | 22624 | 3246 | COM |
| AXOS FINANCIAL INC | 37686 | 3245 | COM |
| LEAR CORP | 28218 | 3233 | COM NEW |
| MIRION TECHNOLOGIES INC | 137152 | 3211 | COM CL A |
| CONCENTRIX CORP | 76955 | 3198 | COM |
| NEW YORK TIMES CO | 46071 | 3197 | CL A |
| KEMPER CORP | 78885 | 3196 | COM |
| HUNTINGTON INGALLS INDS INC | 9323 | 3170 | COM |
| ADMA BIOLOGICS INC | 173767 | 3168 | COM |
| ELEMENT SOLUTIONS INC | 126706 | 3165 | COM |
| F5 INC | 12356 | 3153 | COM |
| SMITHFIELD FOODS INC | 140000 | 3126 | COM |
| TEGNA INC | 161114 | 3125 | COM |
| WILLIS TOWERS WATSON PLC LTD | 9494 | 3119 | SHS |
| CASELLA WASTE SYS INC | 31820 | 3116 | CL A |
| VERISK ANALYTICS INC | 13778 | 3082 | COM |
| FIFTH THIRD BANCORP | 65745 | 3077 | COM |
| ALIGN TECHNOLOGY INC | 19694 | 3074 | COM |
| M & T BK CORP | 15240 | 3070 | COM |
| LXP INDUSTRIAL TRUST | 61906 | 3067 | COM |
| TELEFLEX INCORPORATED | 25138 | 3067 | COM |
| ETSY INC | 55313 | 3066 | COM |
| BOOT BARN HLDGS INC | 17312 | 3054 | COM |
| ARCHROCK INC | 116996 | 3043 | COM |