Sponsored

The Analysis of State of Alaska, Department of Revenue's Holdings & P&L

Currently, State of Alaska, Department of Revenue holds 2192 types of securities in its portfolio with a total value $9.2M. In the most recent quarter, they have increased their positions in VRT (+38.0K shares, valued at $9.5K), NVDA (+51.1K shares, valued at $8.9K), ADSK (+34.8K shares, valued at $8.3K); decreased their positions in SLGN (-139.4K shares, valued at $5.4K), CTRE (-89.2K shares, valued at $3.3K), WFC (-40.1K shares, valued at $3.2K); initiated new positions in VRT (+38.0K shares, valued at $9.5K), N/A (+135.1K shares, valued at $5.4K), N/A (+44.9K shares, valued at $3.9K).

1M P&L

+490.3M+5.45%

3M P&L

+868.4M+10.08%

HY P&L

+1.0B+12.13%

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

1Semiconductors739.3K

9.1%

2Software - Infrastructure519.9K

6.4%

3Consumer Electronics472.0K

5.8%

Top Industries by Stock Count

1Banks - Regional193 stocks

9.3%

2Software - Application79 stocks

3.8%

3Software - Infrastructure59 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION2.8M shares1.85%2026-03-312026-04-20

AAPL APPLE INC1.9M shares0.67%2026-03-312026-04-20

MSFT MICROSOFT CORP942.7K shares-0.36%2026-03-312026-04-20

AMZN AMAZON COM INC1.2M shares0.44%2026-03-312026-04-20

ALPHABET INC ALPHABET INC671.0K shares0.28%2026-03-312026-04-20

ALPHABET INC ALPHABET INC670.4K shares0.48%2026-03-312026-04-20

BROADCOM INC BROADCOM INC560.8K shares-0.49%2026-03-312026-04-20

META META PLATFORMS INC281.0K shares0.48%2026-03-312026-04-20

Sponsored

TSLA TESLA INC326.1K shares-0.51%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL235.6K shares0.25%2026-03-312026-04-20

XOM EXXON MOBIL CORP523.0K shares-3.26%2026-03-312026-04-20

LLY ELI LILLY & CO94.2K shares0.27%2026-03-312026-04-20

WELL WELLTOWER INC417.6K shares2.25%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO268.4K shares-0.99%2026-03-312026-04-20

JNJ JOHNSON & JOHNSON311.2K shares0.49%2026-03-312026-04-20

PLD PROLOGIS INC.556.6K shares1.15%2026-03-312026-04-20

Sponsored

WMT WALMART INC501.6K shares1.15%2026-03-312026-04-20

MU MICRON TECHNOLOGY INC171.6K shares10.27%2026-03-312026-04-20

EQIX EQUINIX INC58.6K shares1.10%2026-03-312026-04-20

COST COSTCO WHOLESALE CORPORATION56.2K shares0.17%2026-03-312026-04-20

MA MASTERCARD INCORPORATED110.4K shares-0.83%2026-03-312026-04-20

ABBV ABBVIE INC242.6K shares0.32%2026-03-312026-04-20

V VISA INC166.4K shares-1.14%2026-03-312026-04-20

AMT AMERICAN TOWER CORP285.6K shares2.79%2026-03-312026-04-20

Sponsored

CVX CHEVRON CORPORATION235.1K shares1.84%2026-03-312026-04-20

AMD ADVANCED MICRO DEVICES INC213.9K shares4.87%2026-03-312026-04-20

NFLX NETFLIX INC.448.4K shares-0.51%2026-03-312026-04-20

PG PROCTER & GAMBLE CO296.7K shares-0.51%2026-03-312026-04-20

PLTR PALANTIR TECHNOLOGIES INC284.8K shares21.02%2026-03-312026-04-20

CSCO CISCO SYS INC520.3K shares-0.20%2026-03-312026-04-20

MERCK & CO INC MERCK & CO INC311.7K shares0.16%2026-03-312026-04-20

DLR DIGITAL RLTY TR INC205.1K shares1.57%2026-03-312026-04-20

Sponsored

SPG SIMON PPTY GROUP INC NEW195.2K shares1.47%2026-03-312026-04-20

O REALTY INCOME CORP552.0K shares1.45%2026-03-312026-04-20

PM PHILIP MORRIS INTL INC202.9K shares1.05%2026-03-312026-04-20

CAT CATERPILLAR INC46.7K shares-0.15%2026-03-312026-04-20

HD HOME DEPOT INC100.0K shares0.69%2026-03-312026-04-20

GS GOLDMAN SACHS GROUP INC38.3K shares11.98%2026-03-312026-04-20

BAC BANK AMERICA CORP661.7K shares-0.83%2026-03-312026-04-20

VZ VERIZON COMMUNICATIONS INC630.1K shares0.02%2026-03-312026-04-20

Sponsored

KO COCA COLA CO410.9K shares0.72%2026-03-312026-04-20

AMAT APPLIED MATLS INC88.2K shares10.84%2026-03-312026-04-20

UNH UNITEDHEALTH GROUP INC110.8K shares-3.39%2026-03-312026-04-20

IBM INTERNATIONAL BUSINESS MACHS123.2K shares-0.54%2026-03-312026-04-20

ORCL ORACLE CORP201.9K shares0.58%2026-03-312026-04-20

GE AEROSPACE GE AEROSPACE104.3K shares-0.08%2026-03-312026-04-20

RTX RTX CORPORATION148.4K shares9.99%2026-03-312026-04-20

WFC WELLS FARGO & CO355.9K shares-10.14%2026-03-312026-04-20

Sponsored

T AT&T INC972.2K shares-1.26%2026-03-312026-04-20

LOW LOWES COS INC115.4K shares0.37%2026-03-312026-04-20

PEP PEPSICO INC171.9K shares0.28%2026-03-312026-04-20

LAM RESEARCH CORP LAM RESEARCH CORP123.5K shares-0.58%2026-03-312026-04-20

INTC INTEL CORP590.0K shares33.55%2026-03-312026-04-20

PSA PUBLIC STORAGE OPER CO95.4K shares1.85%2026-03-312026-04-20

TJX TJX COS INC NEW159.8K shares-0.59%2026-03-312026-04-20

QCOM QUALCOMM INC194.1K shares0.27%2026-03-312026-04-20

Sponsored

MS MORGAN STANLEY151.6K shares25.81%2026-03-312026-04-20

GEV GE VERNOVA INC27.0K shares-0.22%2026-03-312026-04-20

ABT ABBOTT LABORATORIES226.8K shares1.26%2026-03-312026-04-20

VTR VENTAS INC283.5K shares1.83%2026-03-312026-04-20

LINDE PLC LINDE PLC46.2K shares0.00%2026-03-312026-04-20

GILD GILEAD SCIENCES INC164.1K shares2.05%2026-03-312026-04-20

AMGN AMGEN INC64.9K shares0.75%2026-03-312026-04-20

MCD MCDONALDS CORP70.5K shares-0.71%2026-03-312026-04-20

Sponsored

CROWN CASTLE INC CROWN CASTLE INC264.9K shares2.77%2026-03-312026-04-20

KLAC KLA CORP14.5K shares-0.82%2026-03-312026-04-20

CW CURTISS WRIGHT CORP30.8K shares0.13%2026-03-312026-04-20

AXP AMERICAN EXPRESS CO69.3K shares-0.35%2026-03-312026-04-20

COP CONOCOPHILLIPS156.7K shares-1.44%2026-03-312026-04-20

PFE PFIZER INC706.8K shares1.42%2026-03-312026-04-20

NEE NEXTERA ENERGY INC212.9K shares2.89%2026-03-312026-04-20

CITIGROUP INC CITIGROUP INC173.5K shares-2.48%2026-03-312026-04-20

Sponsored

MO ALTRIA GROUP INC287.8K shares0.56%2026-03-312026-04-20

ADI ANALOG DEVICES INC58.6K shares19.78%2026-03-312026-04-20

TMO THERMO FISHER SCIENTIFIC INC37.2K shares-0.11%2026-03-312026-04-20

IRM IRON MTN INC DEL177.7K shares2.03%2026-03-312026-04-20

VICI VICI PPTYS INC644.5K shares1.43%2026-03-312026-04-20

WDC WESTERN DIGITAL CORP65.0K shares49.29%2026-03-312026-04-20

TXN TEXAS INSTRS INC90.2K shares0.04%2026-03-312026-04-20

GHC GRAHAM HLDGS CO16.3K shares0.00%2026-03-312026-04-20

Sponsored

CRM SALESFORCE INC91.9K shares-2.48%2026-03-312026-04-20

COF CAPITAL ONE FINL CORP94.0K shares-1.11%2026-03-312026-04-20

DIS DISNEY WALT CO175.3K shares-1.15%2026-03-312026-04-20

EXR EXTRA SPACE STORAGE INC127.4K shares1.76%2026-03-312026-04-20

CMCSA COMCAST CORP NEW570.9K shares-0.76%2026-03-312026-04-20

ISRG INTUITIVE SURGICAL INC35.3K shares0.56%2026-03-312026-04-20

BA BOEING CO81.2K shares1.17%2026-03-312026-04-20

BMY BRISTOL-MYERS SQUIBB CO263.4K shares1.94%2026-03-312026-04-20

Sponsored

SNDK SANDISK CORP25.1K shares78.05%2026-03-312026-04-20

CDNS CADENCE DESIGN SYSTEM INC56.7K shares109.20%2026-03-312026-04-20

LMT LOCKHEED MARTIN CORP25.9K shares0.00%2026-03-312026-04-20

SCHW SCHWAB CHARLES CORP165.6K shares-0.09%2026-03-312026-04-20

APH AMPHENOL CORP122.3K shares1.52%2026-03-312026-04-20

CLH CLEAN HARBORS INC53.1K shares0.25%2026-03-312026-04-20

SNPS SYNOPSYS INC38.3K shares68.32%2026-03-312026-04-20

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND75.4K shares0.06%2026-03-312026-04-20

Sponsored

VRTX VERTEX PHARMACEUTICALS INC33.2K shares0.81%2026-03-312026-04-20

HON HONEYWELL INTL INC64.7K shares2.64%2026-03-312026-04-20

VNT VONTIER CORPORATION411.6K shares-0.09%2026-03-312026-04-20

INTU INTUIT33.7K shares-0.25%2026-03-312026-04-20

UBER UBER TECHNOLOGIES INC202.0K shares-2.22%2026-03-312026-04-20

MEDTRONIC PLC MEDTRONIC PLC167.6K shares0.25%2026-03-312026-04-20

TRV TRAVELERS COMPANIES INC49.5K shares-1.39%2026-03-312026-04-20

FCX FREEPORT MCMORAN INC244.0K shares0.92%2026-03-312026-04-20

Sponsored

UNP UNION PAC CORP58.8K shares0.13%2026-03-312026-04-20

AMP AMERIPRISE FINL INC32.0K shares-0.53%2026-03-312026-04-20

DE DEERE & CO25.2K shares0.66%2026-03-312026-04-20

REGN REGENERON PHARMACEUTICALS18.4K shares0.33%2026-03-312026-04-20

AVB AVALONBAY CMNTYS INC85.1K shares0.94%2026-03-312026-04-20

BLACKROCK INC BLACKROCK INC14.4K shares0.45%2026-03-312026-04-20

GLPI GAMING & LEISURE P312.6K shares0.33%2026-03-312026-04-20

EATON CORP PLC EATON CORP PLC38.7K shares0.30%2026-03-312026-04-20

Sponsored

FR FIRST INDL RLTY TR INC235.5K shares0.30%2026-03-312026-04-20

MCK MCKESSON CORP15.6K shares-0.57%2026-03-312026-04-20

BKNG BOOKING HOLDINGS INC3.2K shares0.00%2026-03-312026-04-20

RS RELIANCE INC44.1K shares0.00%2026-03-312026-04-20

ADSK AUTODESK INC55.9K shares164.90%2026-03-312026-04-20

OGE OGE ENERGY CORP276.4K shares0.28%2026-03-312026-04-20

EQR EQUITY RESIDENTIAL223.8K shares0.85%2026-03-312026-04-20

SPGI S&P GLOBAL INC30.5K shares-1.01%2026-03-312026-04-20

Sponsored

ADBE ADOBE INC53.2K shares-1.88%2026-03-312026-04-20

PANW PALO ALTO NETWORKS INC80.6K shares18.68%2026-03-312026-04-20

ARISTA NETWORKS INC ARISTA NETWORKS INC101.7K shares-0.17%2026-03-312026-04-20

HOLX HOLOGIC INC164.4K shares0.00%2026-03-312026-04-20

SBUX STARBUCKS CORP134.2K shares0.97%2026-03-312026-04-20

AXS AXIS CAP HLDGS LTD118.0K shares0.00%2026-03-312026-04-20

LAZARD INC LAZARD INC281.4K shares55.14%2026-03-312026-04-20

UTHR UNITED THERAPEUTICS CORP DEL20.1K shares46.02%2026-03-312026-04-20

Sponsored

DHR DANAHER CORP DEL62.5K shares0.08%2026-03-312026-04-20

NEM NEWMONT CORP109.2K shares1.36%2026-03-312026-04-20

CB CHUBB LTD SWITZ36.2K shares-0.48%2026-03-312026-04-20

PGR PROGRESSIVE CORP58.1K shares0.27%2026-03-312026-04-20

CVS CVS HEALTH CORP159.5K shares-0.25%2026-03-312026-04-20

SYK STRYKER CORPORATION34.3K shares0.84%2026-03-312026-04-20

PH PARKER-HANNIFIN CORP12.6K shares0.00%2026-03-312026-04-20

MMC MARSH & MCLENNAN COS INC64.7K shares-1.64%2026-03-312026-04-20

Sponsored

SBAC SBA COMMUNICATIONS CORP65.0K shares2.16%2026-03-312026-04-20

CEG CONSTELLATION ENERGY CORP39.3K shares4.68%2026-03-312026-04-20

GLW CORNING INC79.9K shares3.08%2026-03-312026-04-20

WMS ADVANCED DRAIN SYS INC DEL79.0K shares240.75%2026-03-312026-04-20

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP31.4K shares0.38%2026-03-312026-04-20

SO SOUTHERN CO111.5K shares1.80%2026-03-312026-04-20

MPC MARATHON PETE CORP43.8K shares-2.30%2026-03-312026-04-20

CME CME GROUP INC36.2K shares1.31%2026-03-312026-04-20

Sponsored

SPY STATE STR SPDR S&P 500 ETF T16.4K shares-0.85%2026-03-312026-04-20

NOW SERVICENOW INC101.8K shares-0.16%2026-03-312026-04-20

WY WEYERHAEUSER CO433.8K shares0.88%2026-03-312026-04-20

CTAS CINTAS CORP62.5K shares-0.25%2026-03-312026-04-20

APP APPLOVIN CORP26.2K shares-1.35%2026-03-312026-04-20

CSX CSX CORP253.3K shares-0.11%2026-03-312026-04-20

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW78.7K shares1.81%2026-03-312026-04-20

AJG GALLAGHER ARTHUR J & CO46.9K shares-0.94%2026-03-312026-04-20

Sponsored

DCI DONALDSON INC119.7K shares0.00%2026-03-312026-04-20

HALO HALOZYME THERAPEUTICS INC157.0K shares134.65%2026-03-312026-04-20

EOG EOG RES INC70.0K shares-0.59%2026-03-312026-04-20

NFG NATIONAL FUEL GAS CO106.1K shares0.38%2026-03-312026-04-20

TMUS T-MOBILE US INC47.4K shares-1.14%2026-03-312026-04-20

FDX FEDEX CORP27.7K shares0.05%2026-03-312026-04-20

NOC NORTHROP GRUMMAN CORP14.4K shares0.03%2026-03-312026-04-20

DDOG DATADOG INC82.0K shares153.46%2026-03-312026-04-20

Sponsored

CRWD CROWDSTRIKE HLDGS INC24.7K shares-0.68%2026-03-312026-04-20

ROST ROSS STORES INC44.3K shares-0.52%2026-03-312026-04-20

FNF FIDELITY NATL FINL INC205.9K shares0.34%2026-03-312026-04-20

VRT VERTIV HOLDINGS CO38.0K sharesnew addition2026-03-312026-04-20

CL COLGATE PALMOLIVE CO110.6K shares0.12%2026-03-312026-04-20

CASY CASEYS GEN STORES INC12.9K shares0.08%2026-03-312026-04-20

TT TRANE TECHNOLOGIES PLC22.4K shares1.68%2026-03-312026-04-20

MSI MOTOROLA SOLUTIONS INC21.4K shares-0.53%2026-03-312026-04-20

Sponsored

LHX L3HARRIS TECHNOLOGIES INC26.9K shares1.37%2026-03-312026-04-20

ESS ESSEX PPTY TR INC38.3K shares0.91%2026-03-312026-04-20

BSX BOSTON SCIENTIFIC CORP147.5K shares0.00%2026-03-312026-04-20

HWM HOWMET AEROSPACE INC40.0K shares0.36%2026-03-312026-04-20

UPS UNITED PARCEL SVCS INC93.4K shares-0.83%2026-03-312026-04-20

KIM KIMCO REALTY CORP401.3K shares0.84%2026-03-312026-04-20

AZO AUTOZONE INC2.7K shares0.00%2026-03-312026-04-20

GM GENERAL MTRS CO120.9K shares-2.01%2026-03-312026-04-20

Sponsored

INVH INVITATION HOMES INC362.0K shares0.86%2026-03-312026-04-20

TIGO MILLICOM INTL CELLULAR S A119.0K shares495.00%2026-03-312026-04-20

ICE INTERCONTINENTAL EXCHANGE IN56.6K shares-0.31%2026-03-312026-04-20

WPC WP CAREY INC130.7K shares1.41%2026-03-312026-04-20

WMB WILLIAMS COS INC121.8K shares0.15%2026-03-312026-04-20

THE CIGNA GROUP THE CIGNA GROUP33.1K shares-1.09%2026-03-312026-04-20

JBL JABIL INC32.8K shares-0.35%2026-03-312026-04-20

GRMN GARMIN LTD37.2K shares0.04%2026-03-312026-04-20

Sponsored

AON PLC AON PLC26.7K shares-1.44%2026-03-312026-04-20

WM WASTE MGMT INC DEL37.3K shares1.03%2026-03-312026-04-20

SRE SEMPRA88.2K shares1.85%2026-03-312026-04-20

BLACKSTONE INC BLACKSTONE INC74.4K shares0.72%2026-03-312026-04-20

ELS EQUITY LIFESTYLE PROPERTIES136.6K shares0.66%2026-03-312026-04-20

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL21.8K shares2.45%2026-03-312026-04-20

MAA MID-AMER APT CMNTYS INC69.7K shares0.88%2026-03-312026-04-20

PTC PTC INC59.6K shares-0.20%2026-03-312026-04-20

Sponsored

CORPAY INC CORPAY INC29.1K shares-0.17%2026-03-312026-04-20

PWR QUANTA SVCS INC15.2K shares3.08%2026-03-312026-04-20

PNC PNC FINL SVCS GROUP INC40.2K shares3.12%2026-03-312026-04-20

TKR TIMKEN CO83.0K shares0.05%2026-03-312026-04-20

NNN NNN REIT INC196.8K shares1.64%2026-03-312026-04-20

VRSN VERISIGN INC33.1K shares-0.53%2026-03-312026-04-20

CRUS CIRRUS LOGIC INC56.8K shares0.00%2026-03-312026-04-20

ELV ELEVANCE HEALTH INC FORMERLY28.0K shares-0.71%2026-03-312026-04-20

Sponsored

ON ON SEMICONDUCTOR CORP132.3K shares-0.58%2026-03-312026-04-20

SNX TD SYNNEX CORPORATION48.5K shares0.00%2026-03-312026-04-20

ADP AUTOMATIC DATA PROCESSING IN40.1K shares0.00%2026-03-312026-04-20

BK BANK NEW YORK MELLON CORP68.4K shares-1.43%2026-03-312026-04-20

REG REGENCY CTRS CORP106.9K shares1.23%2026-03-312026-04-20

USB US BANCORP155.0K shares0.05%2026-03-312026-04-20

JCI JOHNSON CONTROLS INTERNATION61.4K shares0.88%2026-03-312026-04-20

JAZZ JAZZ PHARMACEUTICALS PLC42.0K shares0.07%2026-03-312026-04-20

Sponsored

ORLY OREILLY AUTOMOTIVE INC84.9K shares0.99%2026-03-312026-04-20

OHI OMEGA HEALTHCARE INVS INC178.7K shares1.83%2026-03-312026-04-20

HST HOST HOTELS & RESORTS INC406.0K shares0.62%2026-03-312026-04-20

PRI PRIMERICA INC30.9K shares0.06%2026-03-312026-04-20

SUI SUN CMNTYS INC61.2K shares0.95%2026-03-312026-04-20

CENCORA INC CENCORA INC24.5K shares0.47%2026-03-312026-04-20

MMM 3M CO52.7K shares-0.28%2026-03-312026-04-20

SLB SLB LIMITED148.7K shares0.11%2026-03-312026-04-20

Sponsored

ORI OLD REP INTL CORP190.4K shares0.09%2026-03-312026-04-20

G GENPACT LIMITED203.2K shares-0.19%2026-03-312026-04-20

EMN EASTMAN CHEM CO98.4K shares-1.74%2026-03-312026-04-20

CMI CUMMINS INC13.8K shares0.51%2026-03-312026-04-20

VLO VALERO ENERGY CORP30.0K shares-0.55%2026-03-312026-04-20

OSK OSHKOSH CORP50.3K shares0.00%2026-03-312026-04-20

HCA HCA HEALTHCARE INC15.6K shares-1.73%2026-03-312026-04-20

DOX AMDOCS LTD113.2K shares0.00%2026-03-312026-04-20

Sponsored

SHW SHERWIN WILLIAMS CO23.0K shares0.68%2026-03-312026-04-20

MDLZ MONDELEZ INTL INC127.5K shares-0.19%2026-03-312026-04-20

EMR EMERSON ELEC CO56.0K shares0.00%2026-03-312026-04-20

ALSN ALLISON TRANSMISSION HLDGS I62.5K shares0.00%2026-03-312026-04-20

HPE HEWLETT PACKARD ENTERPRISE C306.0K shares0.29%2026-03-312026-04-20

PSX PHILLIPS 6639.8K shares-0.60%2026-03-312026-04-20

MAR MARRIOTT INTL INC NEW21.9K shares-1.06%2026-03-312026-04-20

BKR BAKER HUGHES COMPANY117.3K shares-0.40%2026-03-312026-04-20

Sponsored

AEP AMERICAN ELEC PWR CO INC54.3K shares2.57%2026-03-312026-04-20

IDA IDACORP INC49.3K shares0.15%2026-03-312026-04-20

TGT TARGET CORP58.1K shares-0.77%2026-03-312026-04-20

CRH PLC CRH PLC66.9K shares0.38%2026-03-312026-04-20

TRGP TARGA RES CORP28.0K shares-0.21%2026-03-312026-04-20

HLT HILTON WORLDWIDE HLDGS INC22.9K shares-0.78%2026-03-312026-04-20

ROL ROLLINS INC129.9K shares0.14%2026-03-312026-04-20

MPWR MONOLITHIC PWR SYS INC6.3K shares22.35%2026-03-312026-04-20

Sponsored

RCL ROYAL CARIBBEAN GROUP24.9K shares-1.48%2026-03-312026-04-20

NEU NEWMARKET CORP10.7K shares0.94%2026-03-312026-04-20

DOC HEALTHPEAK PROPERTIES INC416.1K shares1.15%2026-03-312026-04-20

EPRT ESSENTIAL PPTYS RLTY TR INC224.8K shares1.86%2026-03-312026-04-20

ITW ILLINOIS TOOL WKS INC26.2K shares-0.36%2026-03-312026-04-20

ECL ECOLAB INC25.4K shares0.67%2026-03-312026-04-20

WBD WARNER BROS DISCOVERY INC244.1K shares-1.42%2026-03-312026-04-20

MCO MOODYS CORP15.2K shares0.00%2026-03-312026-04-20

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LECO LINCOLN ELEC HLDGS INC26.6K shares0.40%2026-03-312026-04-20

RITM RITHM CAPITAL CORP697.6K shares64.84%2026-03-312026-04-20

PCG PG&E CORP375.3K shares1.84%2026-03-312026-04-20

AFL AFLAC INC60.1K shares-0.24%2026-03-312026-04-20

L LOEWS CORP61.7K shares0.00%2026-03-312026-04-20

TDG TRANSDIGM GROUP INC5.7K shares1.35%2026-03-312026-04-20

UDR UDR INC193.8K shares0.32%2026-03-312026-04-20

KMI KINDER MORGAN INC DEL195.1K shares0.27%2026-03-312026-04-20

Sponsored

LAMR LAMAR ADVERTISING CO51.4K shares0.28%2026-03-312026-04-20

RL RALPH LAUREN CORP18.9K shares0.05%2026-03-312026-04-20

APD AIR PRODUCTS AND CHEMICALS I22.2K shares0.82%2026-03-312026-04-20

BTU PEABODY ENGR CORP195.6K shares-9.12%2026-03-312026-04-20

CAH CARDINAL HEALTH INC30.2K shares-0.61%2026-03-312026-04-20

THC TENET HEALTHCARE CORP33.8K shares0.04%2026-03-312026-04-20

NSC NORFOLK SOUTHN CORP22.1K shares-0.45%2026-03-312026-04-20

KKR & CO INC KKR & CO INC68.1K shares0.04%2026-03-312026-04-20

Sponsored

EA ELECTRONIC ARTS INC30.8K shares0.23%2026-03-312026-04-20

NKE NIKE INC118.6K shares-0.99%2026-03-312026-04-20

TRNO TERRENO RLTY CORP101.7K shares-0.98%2026-03-312026-04-20

CPT CAMDEN PPTY TR63.0K shares0.64%2026-03-312026-04-20

TE CONNECTIVITY PLC TE CONNECTIVITY PLC29.2K shares0.10%2026-03-312026-04-20

URI UNITED RENTALS INC8.4K shares-0.71%2026-03-312026-04-20

PCAR PACCAR INC52.4K shares0.02%2026-03-312026-04-20

AWI ARMSTRONG WORLD INDS INC NEW36.6K shares-1.82%2026-03-312026-04-20

Sponsored

ED CONSOLIDATED EDISON INC53.3K shares0.75%2026-03-312026-04-20

FI FISERV INC106.0K shares-0.33%2026-03-312026-04-20

SM SM ENERGY COMPANY189.6K shares204.23%2026-03-312026-04-20

CTVA CORTEVA INC70.1K shares-0.50%2026-03-312026-04-20

EGP EASTGROUP PPTYS INC31.7K shares0.73%2026-03-312026-04-20

BBY BEST BUY INC91.2K shares-0.43%2026-03-312026-04-20

AHR AMERICAN HEALTHCARE REIT INC123.8K shares25.14%2026-03-312026-04-20

ARW ARROW ELECTRS INC40.7K shares0.04%2026-03-312026-04-20

Sponsored

CF CF INDUSTRIES HOLD44.4K shares-0.50%2026-03-312026-04-20

TFC TRUIST FINL CORP125.2K shares-1.61%2026-03-312026-04-20

SLGN SILGAN HLDGS INC148.2K shares-48.46%2026-03-312026-04-20

AMKR AMKOR TECHNOLOGY INC126.9K shares0.07%2026-03-312026-04-20

CTRE CARETRUST REIT INC155.6K shares-36.44%2026-03-312026-04-20

USFD US FOODS HLDG CORP61.8K shares-0.56%2026-03-312026-04-20

AMH AMERICAN HOMES 4 RENT202.0K shares0.34%2026-03-312026-04-20

RHP RYMAN HOSPITALITY PPTYS INC61.1K shares-1.96%2026-03-312026-04-20

Sponsored

AME AMETEK INC26.3K shares-0.32%2026-03-312026-04-20

OKE ONEOK INC NEW62.0K shares-0.88%2026-03-312026-04-20

CIEN CIENA CORP14.4K shares3.12%2026-03-312026-04-20

YUM YUM BRANDS INC35.8K shares-0.51%2026-03-312026-04-20

SEB SEABOARD CORP DEL983 shares0.00%2026-03-312026-04-20

DTM DT MIDSTREAM INC41.0K shares0.44%2026-03-312026-04-20

DASH DOORDASH INC36.7K shares-1.49%2026-03-312026-04-20

UHS UNIVERSAL HLTH SVCS INC30.5K shares-0.18%2026-03-312026-04-20

Sponsored

QIAGEN NV QIAGEN NV135.1K sharesnew addition2026-03-312026-04-20

HOOD ROBINHOOD MKTS INC77.8K shares1.17%2026-03-312026-04-20

KR KROGER CO74.3K shares-3.95%2026-03-312026-04-20

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW50.3K shares0.89%2026-03-312026-04-20

D DOMINION ENERGY INC86.3K shares1.82%2026-03-312026-04-20

MSCI MSCI INC9.9K shares-1.64%2026-03-312026-04-20

FAST FASTENAL CO114.6K shares0.00%2026-03-312026-04-20

ALL ALLSTATE CORP25.6K shares-1.10%2026-03-312026-04-20

Sponsored

APA CORPORATION APA CORPORATION124.7K shares-32.69%2026-03-312026-04-20

BRX BRIXMOR PPTY GROUP INC183.7K shares1.49%2026-03-312026-04-20

ABNB AIRBNB INC41.8K shares-0.43%2026-03-312026-04-20

GNRC GENERAC HLDGS INC26.9K shares0.07%2026-03-312026-04-20

ADC AGREE RLTY CORP69.0K shares2.50%2026-03-312026-04-20

MNST MONSTER BEVERAGE CORP NEW71.5K shares1.45%2026-03-312026-04-20

LITE LUMENTUM HLDGS INC7.4K shares4.62%2026-03-312026-04-20

AGX ARGAN INC9.5K shares235.84%2026-03-312026-04-20

Sponsored

ETR ENTERGY CORP NEW45.9K shares3.72%2026-03-312026-04-20

EBAY EBAY INC.56.6K shares-0.20%2026-03-312026-04-20

FTNT FORTINET INC62.9K shares0.00%2026-03-312026-04-20

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC46.0K shares0.21%2026-03-312026-04-20

MAC MACERICH CO268.7K shares-0.34%2026-03-312026-04-20

EXC EXELON CORP103.4K shares2.91%2026-03-312026-04-20

WSM WILLIAMS SONOMA INC27.8K shares-0.87%2026-03-312026-04-20

MRP MILLROSE PPTYS INC179.6K shares-0.32%2026-03-312026-04-20

Sponsored

CUBE CUBESMART136.4K shares1.42%2026-03-312026-04-20

CMG CHIPOTLE MEXICAN GRILL INC155.9K shares-1.33%2026-03-312026-04-20

FIX COMFORT SYS USA INC3.6K shares2.55%2026-03-312026-04-20

VST VISTRA CORP33.1K shares3.58%2026-03-312026-04-20

ZTS ZOETIS INC42.1K shares-3.63%2026-03-312026-04-20

SNA SNAP ON INC13.7K shares0.18%2026-03-312026-04-20

NVR NVR INC754 shares-0.66%2026-03-312026-04-20

EXPE EXPEDIA GROUP INC21.5K shares-0.28%2026-03-312026-04-20

Sponsored

NXPI NXP SEMICONDUCTORS N V25.1K shares1.03%2026-03-312026-04-20

PECO PHILLIPS EDISON & CO INC132.0K shares-1.19%2026-03-312026-04-20

AMG AFFILIATED MANAGERS GROUP17.8K shares0.00%2026-03-312026-04-20

UNM UNUM GROUP67.2K shares-0.27%2026-03-312026-04-20

KEYS KEYSIGHT TECHNOLOGIES INC17.1K shares-0.35%2026-03-312026-04-20

GTES GATES INDL CORP PLC214.1K shares-3.04%2026-03-312026-04-20

BXP BXP INC92.6K shares-0.70%2026-03-312026-04-20

DELL DELL TECHNOLOGIES INC29.1K shares-3.30%2026-03-312026-04-20

Sponsored

XEL XCEL ENERGY INC60.0K shares2.16%2026-03-312026-04-20

GWW WW GRAINGER INC4.4K shares-0.46%2026-03-312026-04-20

BWA BORGWARNER INC87.6K shares-0.80%2026-03-312026-04-20

ESE ESCO TECHNOLOGIES INC16.8K shares-2.14%2026-03-312026-04-20

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC204.2K shares0.00%2026-03-312026-04-20

ARE ALEXANDRIA REAL ESTATE EQ IN100.7K shares0.95%2026-03-312026-04-20

TDY TELEDYNE TECHNOLOGIES INC7.7K shares0.59%2026-03-312026-04-20

EW EDWARDS LIFESCIENCES CORP57.8K shares0.10%2026-03-312026-04-20

Sponsored

OXY OCCIDENTAL PETE CORP70.8K shares-1.41%2026-03-312026-04-20

AVT AVNET INC74.7K shares0.12%2026-03-312026-04-20

DXC DXC TECHNOLOGY CO364.3K shares-1.38%2026-03-312026-04-20

TER TERADYNE INC15.4K shares-0.42%2026-03-312026-04-20

REXR REXFORD INDL RLTY INC138.5K shares0.13%2026-03-312026-04-20

COHERENT CORP COHERENT CORP19.0K shares21.80%2026-03-312026-04-20

KRYS KRYSTAL BIOTECH INC17.5K shares-2.33%2026-03-312026-04-20

F FORD MTR CO389.5K shares0.80%2026-03-312026-04-20

Sponsored

WFRD WEATHERFORD INTL PLC47.5K shares0.00%2026-03-312026-04-20

BDX BECTON DICKINSON & CO28.5K shares0.11%2026-03-312026-04-20

AD ARRAY DIGITAL INFRASTRUCTURE96.8K shares0.00%2026-03-312026-04-20

IDXX IDEXX LABS INC7.9K shares0.00%2026-03-312026-04-20

ADM ARCHER DANIELS MIDLAND CO61.0K shares1.13%2026-03-312026-04-20

VSH VISHAY INTERTECHNOLOGY INC246.1K shares-0.80%2026-03-312026-04-20

RSG REPUBLIC SVCS INC20.2K shares0.57%2026-03-312026-04-20

CVNA CARVANA CO14.0K shares-0.53%2026-03-312026-04-20

Sponsored

CARR CARRIER GLOBAL CORPORATION78.0K shares-0.61%2026-03-312026-04-20

DG DOLLAR GEN CORP36.9K shares-0.40%2026-03-312026-04-20

DHI D R HORTON INC31.7K shares-0.60%2026-03-312026-04-20

PFGC PERFORMANCE FOOD GROUP CO50.7K shares0.16%2026-03-312026-04-20

DAL DELTA AIR LINES INC64.3K shares0.00%2026-03-312026-04-20

WAB WABTEC17.0K shares-0.70%2026-03-312026-04-20

BYD BOYD GAMING CORP51.7K shares0.00%2026-03-312026-04-20

REYN REYNOLDS CONSUMER PRODS INC199.3K shares-0.30%2026-03-312026-04-20

Sponsored

CHRD CHORD ENERGY CORPORATION29.7K shares0.00%2026-03-312026-04-20

OC OWENS CORNING NEW38.9K shares0.34%2026-03-312026-04-20

ESI ELEMENT SOLUTIONS INC123.1K shares-2.82%2026-03-312026-04-20

PRIM PRIMORIS SVCS CORP29.4K shares-2.78%2026-03-312026-04-20

PYPL PAYPAL HLDGS INC92.0K shares-1.18%2026-03-312026-04-20

LDOS LEIDOS HOLDINGS INC26.7K shares0.00%2026-03-312026-04-20

MHK MOHAWK INDS INC42.1K shares-1.88%2026-03-312026-04-20

FITB FIFTH THIRD BANCORP89.0K shares35.32%2026-03-312026-04-20

Sponsored

VIAV VIAVI SOLUTIONS INC124.2K shares0.52%2026-03-312026-04-20

PEG PUBLIC SVC ENTERPRISE GROUP51.0K shares2.58%2026-03-312026-04-20

BDC BELDEN INC35.8K shares0.00%2026-03-312026-04-20

LYB LYONDELLBASELL INDUSTRIES NV50.6K shares0.08%2026-03-312026-04-20

KMB KIMBERLY-CLARK CORP42.2K shares-0.66%2026-03-312026-04-20

SKT TANGER INC119.7K shares-0.06%2026-03-312026-04-20

OUTFRONT MEDIA INC OUTFRONT MEDIA INC153.3K shares-1.68%2026-03-312026-04-20

SANM SANMINA CORP31.3K shares2.85%2026-03-312026-04-20

Sponsored

STAG STAG INDUSTRIAL INC112.2K shares1.17%2026-03-312026-04-20

ROK ROCKWELL AUTOMATION INC11.2K shares0.00%2026-03-312026-04-20

AIG AMERICAN INTL GROUP INC53.2K shares-0.73%2026-03-312026-04-20

FORM FORMFACTOR INC41.1K shares-2.68%2026-03-312026-04-20

AROC ARCHROCK INC114.3K shares-2.30%2026-03-312026-04-20

HSY HERSHEY CO19.0K shares0.50%2026-03-312026-04-20

CBRE CBRE GROUP INC29.0K shares-0.55%2026-03-312026-04-20

EWBC EAST WEST BANCORP INC36.8K shares0.00%2026-03-312026-04-20

Sponsored

GPC GENUINE PARTS CO37.0K shares0.52%2026-03-312026-04-20

SMITHFIELD FOODS INC SMITHFIELD FOODS INC140.0K shares0.00%2026-03-312026-04-20

PTGX PROTAGONIST THERAPEUTICS INC37.1K shares-2.50%2026-03-312026-04-20

OLN OLIN CORP130.9K shares0.31%2026-03-312026-04-20

EQT CORP EQT CORP61.0K shares-1.26%2026-03-312026-04-20

NDSN NORDSON CORP14.6K shares0.00%2026-03-312026-04-20

NUE NUCOR CORP22.9K shares0.97%2026-03-312026-04-20

SF STIFEL FINL CORP52.3K shares50.00%2026-03-312026-04-20

Sponsored

MET METLIFE INC54.6K shares-0.72%2026-03-312026-04-20

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC44.9K sharesnew addition2026-03-312026-04-20

LEN LENNAR CORP44.5K shares0.37%2026-03-312026-04-20

OMC OMNICOM GROUP INC51.1K shares0.00%2026-03-312026-04-20

NYT NEW YORK TIMES CO MTN BE45.9K shares-0.40%2026-03-312026-04-20

SMTC SEMTECH CORP49.9K shares3.25%2026-03-312026-04-20

OTIS OTIS WORLDWIDE CORP49.8K shares0.00%2026-03-312026-04-20

MKL MARKEL GROUP INC2.0K shares0.00%2026-03-312026-04-20

Sponsored

CPRT COPART INC115.1K shares0.26%2026-03-312026-04-20

COIN COINBASE GLOBAL INC21.9K shares-2.60%2026-03-312026-04-20

WEC ENERGY GROUP INC WEC ENERGY GROUP INC32.8K shares1.94%2026-03-312026-04-20

ZBH ZIMMER BIOMET HOLDINGS INC42.0K shares0.42%2026-03-312026-04-20

EVRG EVERGY INC46.1K shares1.04%2026-03-312026-04-20

NDAQ NASDAQ INC44.4K shares-0.38%2026-03-312026-04-20

HIG HARTFORD INSURANCE GROUP INC27.7K shares0.00%2026-03-312026-04-20

KMX CARMAX INC89.9K shares-5.29%2026-03-312026-04-20

Sponsored

ROP ROPER TECHNOLOGIES INC10.5K shares-1.59%2026-03-312026-04-20

DOCN DIGITALOCEAN HLDGS INC43.5K shares11.20%2026-03-312026-04-20

LKQ LKQ CORP126.3K shares-3.09%2026-03-312026-04-20

AEE AMEREN CORP33.7K shares3.34%2026-03-312026-04-20

HIW HIGHWOODS PPTYS INC172.8K shares-0.75%2026-03-312026-04-20

JXN JACKSON FINANCIAL INC35.0K shares1.00%2026-03-312026-04-20

ACIW ACI WORLDWIDE INC89.8K shares-1.77%2026-03-312026-04-20

MGY MAGNOLIA OIL & GAS CORP116.3K shares-3.33%2026-03-312026-04-20

Sponsored

WRB BERKLEY W R CORP55.3K shares0.00%2026-03-312026-04-20

FANG DIAMONDBACK ENERGY INC18.4K shares-0.51%2026-03-312026-04-20

RYN RAYONIER INC175.0K shares87.48%2026-03-312026-04-20

IJR ISHARES TR28.9K shares-29.60%2026-03-312026-04-20

KDP KEURIG DR PEPPER INC136.0K shares0.91%2026-03-312026-04-20

MATCH GROUP INC NEW MATCH GROUP INC NEW116.5K shares399.83%2026-03-312026-04-20

MOH MOLINA HEALTHCARE INC26.8K shares313.39%2026-03-312026-04-20

CE CELANESE CORP DEL54.1K shares-3.19%2026-03-312026-04-20

Sponsored

VMC VULCAN MATLS CO13.0K shares-0.65%2026-03-312026-04-20

HII HUNTINGTON INGALLS INDS INC9.3K shares0.00%2026-03-312026-04-20

MTH MERITAGE HOMES CORP57.2K shares-4.81%2026-03-312026-04-20

ODFL OLD DOMINION FREIGHT LINE IN18.1K shares-1.04%2026-03-312026-04-20

MLM MARTIN MARIETTA MATLS INC6.0K shares0.00%2026-03-312026-04-20

STT STATE STR CORP27.8K shares0.00%2026-03-312026-04-20

FFIV F5 INC12.2K shares-1.62%2026-03-312026-04-20

IT GARTNER INC22.0K shares-1.50%2026-03-312026-04-20

Sponsored

KRG KITE REALTY GROUP TRUST142.1K shares0.94%2026-03-312026-04-20

LUMN LUMEN TECHNOLOGIES INC501.5K shares-2.84%2026-03-312026-04-20

SCI SERVICE CORP INTL42.1K shares0.00%2026-03-312026-04-20

CSTM CONSTELLIUM SE140.7K shares0.00%2026-03-312026-04-20

MCHP MICROCHIP TECHNOLOGY INC.53.4K shares-0.94%2026-03-312026-04-20

MLI MUELLER INDS INC31.1K shares0.05%2026-03-312026-04-20

WDAY WORKDAY INC26.5K shares-3.50%2026-03-312026-04-20

CROX CROCS INC41.0K shares-0.45%2026-03-312026-04-20

Sponsored

LEA LEAR CORP28.1K shares-0.34%2026-03-312026-04-20

SYY SYSCO CORP47.7K shares0.09%2026-03-312026-04-20

ACGL ARCH CAP GROUP LTD35.4K shares-1.64%2026-03-312026-04-20

PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES44.4K sharesnew addition2026-03-312026-04-20

HR HEALTHCARE RLTY TR199.2K shares1.12%2026-03-312026-04-20

PRU PRUDENTIAL FINL INC34.6K shares-0.70%2026-03-312026-04-20

KEX KIRBY CORP25.4K shares0.00%2026-03-312026-04-20

AL AIR LEASE CORP52.0K shares-2.82%2026-03-312026-04-20

Sponsored

ALGN ALIGN TECHNOLOGY INC19.7K shares0.00%2026-03-312026-04-20

TTWO TAKE-TWO INTERACTIVE SOFTWAR17.0K shares0.06%2026-03-312026-04-20

NE NOBLE CORP PLC68.1K shares-2.76%2026-03-312026-04-20

EME EMCOR GROUP INC4.5K shares1.12%2026-03-312026-04-20

COKE COCA COLA CONS INC17.4K shares0.43%2026-03-312026-04-20

SEE SEALED AIR CORP NEW79.0K shares-2.73%2026-03-312026-04-20

ECG EVERUS CONSTR GROUP28.1K shares-2.74%2026-03-312026-04-20

ZWS ZURN ELKAY WATER SOLNS CORP73.2K shares-3.38%2026-03-312026-04-20

Sponsored

JBTM JBT MAREL CORPORATION25.7K shares-3.05%2026-03-312026-04-20

LAUR LAUREATE ED INC94.1K shares237.21%2026-03-312026-04-20

ULTA ULTA BEAUTY INC6.3K shares-0.87%2026-03-312026-04-20

KVUE KENVUE INC189.6K shares-0.90%2026-03-312026-04-20

AXON AXON ENTERPRISE INC7.7K shares-0.58%2026-03-312026-04-20

CPA COPA HOLDINGS SA28.7K shares0.00%2026-03-312026-04-20

BTSG BRIGHTSPRING HEALTH SVCS INC76.4K shares10.84%2026-03-312026-04-20

ESAB ESAB CORPORATION33.7K shares0.00%2026-03-312026-04-20

Sponsored

FSS FEDERAL SIGNAL CORP30.0K shares-3.29%2026-03-312026-04-20

FMC FMC CORP188.3K shares6.53%2026-03-312026-04-20

RMD RESMED INC14.4K shares-0.35%2026-03-312026-04-20

HAL HALLIBURTON CO83.0K shares-0.54%2026-03-312026-04-20

HBAN HUNTINGTON BANCSHARES INC206.4K shares28.58%2026-03-312026-04-20

GEHC GE HEALTHCARE TECHNOLOGIES I45.3K shares0.00%2026-03-312026-04-20

QRVO QORVO INC41.6K shares-2.79%2026-03-312026-04-20

LW LAMB WESTON HLDGS INC76.2K shares321.77%2026-03-312026-04-20

Sponsored

A AGILENT TECHNOLOGIES INC28.2K shares0.00%2026-03-312026-04-20

NRG NRG ENERGY INC22.0K shares15.73%2026-03-312026-04-20

BIIB BIOGEN INC17.5K shares1.86%2026-03-312026-04-20

ALKS ALKERMES PLC90.5K shares-2.67%2026-03-312026-04-20

XYZ BLOCK INC53.0K shares-3.20%2026-03-312026-04-20

NTAP NETAPP INC30.9K shares-0.52%2026-03-312026-04-20

LH LABCORP HOLDINGS INC11.8K shares0.00%2026-03-312026-04-20

SBRA SABRA HEALTH CARE REIT INC163.6K shares5.63%2026-03-312026-04-20

Sponsored

ZM ZOOM COMMUNICATIONS INC39.0K shares0.00%2026-03-312026-04-20

JKHY HENRY JACK & ASSOC INC19.8K shares-0.75%2026-03-312026-04-20

TAP MOLSON COORS BEVERAGE CO72.8K shares0.05%2026-03-312026-04-20

AX AXOS FINANCIAL INC36.8K shares-2.45%2026-03-312026-04-20

LNG CHENIERE ENERGY INC11.0K shares0.00%2026-03-312026-04-20

KMPR KEMPER CORP102.0K shares29.34%2026-03-312026-04-20

GDDY GODADDY INC37.5K shares0.00%2026-03-312026-04-20

MTB M & T BK CORP15.0K shares-1.57%2026-03-312026-04-20

Sponsored

ATO ATMOS ENERGY CORP16.6K shares4.36%2026-03-312026-04-20

DTE DTE ENERGY CO21.0K shares2.14%2026-03-312026-04-20

VSAT VIASAT INC67.1K shares-2.62%2026-03-312026-04-20

EAT BRINKER INTL INC21.5K shares-4.98%2026-03-312026-04-20

NVDA

NVIDIA CORPORATION

1.85%

Shares2.8M

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

0.67%

Shares1.9M

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

-0.36%

Shares942.7K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

0.44%

Shares1.2M

Event2026-03-31

Filed2026-04-20

ALPHABET INC

0.28%

Shares671.0K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

0.48%

Shares670.4K

Event2026-03-31

Filed2026-04-20

BROADCOM INC

-0.49%

Shares560.8K

Event2026-03-31

Filed2026-04-20