State of Alaska, Department of Revenue

CIK 1370102 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

State of Alaska, Department of Revenue reported 2,264 US-listed holdings worth $9.60 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: NVIDIA Corp. (6.3%), Apple Inc. (6.0%) and Microsoft Corp. (4.7%). Against the quarter before, it opened 199 positions, added to 323, trimmed 1,507 and sold out of 108.

Reported holdings$9.60B-4.6% on Q2 2026

Positions2,264+91 on Q2 2026

The largest ten31.4%of its reported holdings

Latest 13FQ3 2026filed 15 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,263 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 199Added 323Held 235Trimmed 1,507Sold out 108

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 199

ExxonMobil Holdings Corp. XOM$79.4 million
ONEOK Inc. OKE$5.1 million
Ferguson Enterprises Inc. FERG$4.1 million
iShares Core S&P 500 ETF IVV$3.7 million
Gates Industrial Corp. Ltd. GTES$3.5 million
Reddit, Inc. RDDT$2.0 million
Marex Group Limited MRX$1.4 million
Agnc Invt Corp. AGNC$1.0 million

and 191 more in the table below

Added to 323

CrowdStrike Holdings, Inc. CRWD+71,522 shares · +287%
Vivmark Residential VMRK+230,326 shares · +105%
Amphenol Corp. APH+122,891 shares · +94%
SPDR S&P 500 SPY+9,940 shares · +68%
Bloom Energy Corp. BE+22,344 shares · +402%
Southern Co. SO+68,016 shares · +62%
Linde plc LIN+9,366 shares · +21%
Newmont Corp. NEM+34,215 shares · +33%

and 315 more in the table below

Trimmed 1,507

Apple Inc. AAPL-53,407 shares · -3%
NVIDIA Corp. NVDA-71,070 shares · -3%
Microsoft Corp. MSFT-24,462 shares · -3%
Reliance, Inc. RS-29,165 shares · -73%
iShares Core S&P Small-Cap ETF IJR-81,960 shares · -72%
Micron Technology Inc. MU-9,514 shares · -6%
Newmarket Corp. NEU-8,228 shares · -85%
Amazon.com Inc. AMZN-29,360 shares · -3%

and 1,499 more in the table below

Sold out of 108

ExxonMobil Holdings Corp. XOM$69.0 million last quarter
Avalonbay Cmntys Inc. AVB$15.6 million last quarter
Electronic Arts Inc EA$6.1 million last quarter
ONEOK Inc. OKE$5.4 million last quarter
Gates Industrial Corp. Ltd. GTES$4.6 million last quarter
Catalyst Pharmaceuticals Inc. CPRX$2.1 million last quarter
National Storage Affiliates NSA$2.1 million last quarter
Webster Finl Corp. WBS$1.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	2,651,090	$605.5 million	6.30%	-71,070
Apple Inc. AAPL	1,742,278	$580.2 million	6.04%	-53,407
Microsoft Corp. MSFT	887,810	$455.4 million	4.74%	-24,462
Amazon.com Inc. AMZN	1,100,995	$274.3 million	2.86%	-29,360
Alphabet Inc. GOOGL	637,637	$219.4 million	2.28%	-18,684
Alphabet Inc. GOOG	635,321	$216.5 million	2.25%	-11,502
Meta Platforms, Inc. META	265,945	$192.9 million	2.01%	-6,290
Broadcom Inc. AVGO	543,881	$191.0 million	1.99%	-13,244
Micron Technology Inc. MU	151,980	$161.9 million	1.69%	-9,514
Advanced Micro Devices Inc. AMD	200,671	$122.8 million	1.28%	-5,130
Berkshire Hathaway Inc. Class B BRKB	223,486	$111.3 million	1.16%	-3,212
Tesla, Inc. TSLA	308,638	$109.5 million	1.14%	-8,889
Eli Lilly & Co. LLY	89,466	$103.5 million	1.08%	-1,714
Welltower Inc. WELL	431,182	$99.3 million	1.03%	+9,199
JPMorgan Chase & Co. JPM	268,618	$88.9 million	0.93%	-10,744
ExxonMobil Holdings Corp. XOM	487,876	$79.4 million	0.83%	new
Johnson & Johnson JNJ	291,166	$77.1 million	0.80%	-7,583
Prologis, Inc. PLD	565,546	$73.4 million	0.76%	+9,111
Intel Corp. INTC	592,941	$71.3 million	0.74%	+7,777
Equinix Inc. EQIX	58,767	$59.4 million	0.62%	-49
AbbVie Inc. ABBV	226,864	$59.3 million	0.62%	-5,719
Visa Inc. V	164,423	$59.1 million	0.62%	-1,198
Mastercard Inc. MA	103,436	$57.0 million	0.59%	-2,461
Cisco Systems, Inc. CSCO	514,267	$55.3 million	0.58%	+11,838
Palantir Technologies Inc. PLTR	272,199	$50.9 million	0.53%	-7,036
Walmart Inc. WMT	475,364	$49.4 million	0.51%	-7,411
Costco Wholesale Corp. COST	53,070	$48.3 million	0.50%	-1,461
Chevron Corp. CVX	231,971	$47.4 million	0.49%	+3,724
American Tower Corp. AMT	277,970	$45.5 million	0.47%	-251
Applied Materials Inc. AMAT	87,957	$45.0 million	0.47%	+1,251
Merck & Co., Inc. MRK	291,587	$42.4 million	0.44%	-8,294
Procter & Gamble Co. PG	278,269	$40.4 million	0.42%	-7,974
Lam Research Corp. LRCX	118,533	$38.9 million	0.41%	-4,000
Digital Realty Trust, Inc. DLR	219,295	$38.5 million	0.40%	+12,477
Simon Property Group Inc. SPG	190,997	$38.3 million	0.40%	-268
UnitedHealth Group Inc. UNH	103,794	$38.1 million	0.40%	-3,952
Bank of America Corp. BAC	673,367	$36.6 million	0.38%	-23,688
Philip Morris International Inc. PM	190,699	$36.4 million	0.38%	-4,070
Sandisk Corp. SNDK	20,739	$36.1 million	0.38%	-1,878
Caterpillar Inc. CAT	43,545	$35.3 million	0.37%	-1,585
Coca-Cola Co. KO	387,470	$33.4 million	0.35%	-12,604
Qualcomm Inc. QCOM	179,244	$33.0 million	0.34%	-2,097
Goldman Sachs Group Inc. GS	35,082	$31.6 million	0.33%	-1,322
General Electric Co. GE	98,286	$30.7 million	0.32%	-3,942
Palo Alto Networks Inc. PANW	77,205	$30.7 million	0.32%	-2,258
Realty Income Corp. O	557,919	$30.3 million	0.32%	+792
Netflix Inc. NFLX	422,839	$29.4 million	0.31%	-18,147
Public Storage PSA	100,222	$28.3 million	0.30%	+5,869
RTX Corp. RTX	147,367	$27.4 million	0.28%	-4,283
Vivmark Residential VMRK	449,804	$27.3 million	0.28%	+230,326
Oracle Corp. ORCL	196,058	$26.9 million	0.28%	-2,546
Home Depot, Inc. HD	94,455	$26.9 million	0.28%	-3,137
Verizon Communications Inc. VZ	583,265	$26.8 million	0.28%	-15,567
Morgan Stanley MS	142,102	$26.7 million	0.28%	-4,385
KLA Corp. KLAC	136,820	$26.7 million	0.28%	-4,225
Wells Fargo & Company WFC	330,519	$26.5 million	0.28%	-13,390
Western Digital Corp. WDC	58,192	$26.4 million	0.28%	-3,317
Linde plc LIN	54,668	$25.9 million	0.27%	+9,366
Ventas, Inc. VTR	304,981	$25.9 million	0.27%	+15,647
GE Vernova Inc. GEV	27,272	$25.9 million	0.27%	+942
Amgen Inc. AMGN	61,136	$25.8 million	0.27%	-1,670
International Business Machines Corp. IBM	116,546	$25.6 million	0.27%	-2,386
CrowdStrike Holdings, Inc. CRWD	96,462	$25.5 million	0.27%	+71,522
Texas Instruments Inc. TXN	86,511	$24.2 million	0.25%	-2,661
Citigroup Inc. C	183,188	$23.7 million	0.25%	-8,218
Thermo Fisher Scientific Inc. TMO	35,029	$23.6 million	0.25%	-1,383
Gilead Sciences, Inc. GILD	151,740	$22.6 million	0.24%	-4,196
AT&T Inc. T	899,763	$22.0 million	0.23%	-31,713
Marvell Technology, Inc. MRVL	82,961	$21.9 million	0.23%	-2,827
Analog Devices Inc. ADI	55,091	$21.9 million	0.23%	-1,691
Amphenol Corp. APH	253,273	$21.4 million	0.22%	+122,891
Abbott Laboratories ABT	210,524	$20.8 million	0.22%	-6,754
PepsiCo Inc. PEP	160,703	$20.4 million	0.21%	-4,628
Arista Networks, Inc. ANET	99,161	$20.2 million	0.21%	-2,010
Seagate Technology Holdings plc STX	21,469	$19.8 million	0.21%	-502
TJX Companies Inc. TJX	149,380	$19.8 million	0.21%	-3,703
Iron Mountain Inc. IRM	176,495	$19.6 million	0.20%	-143
Lowe's Companies Inc. LOW	106,034	$19.5 million	0.20%	-1,762
American Express Co. AXP	64,213	$19.5 million	0.20%	-2,249
Pfizer Inc. PFE	658,368	$18.8 million	0.20%	-18,537
SPDR S&P 500 SPY	24,504	$18.7 million	0.19%	+9,940
ConocoPhillips COP	145,751	$18.2 million	0.19%	-5,571
Altria Group, Inc. MO	268,530	$18.1 million	0.19%	-2,450
Salesforce, Inc. CRM	77,583	$17.8 million	0.19%	-2,571
Cadence Design Systems Inc. CDNS	52,930	$17.5 million	0.18%	-936
Walt Disney Co. DIS	163,564	$17.2 million	0.18%	-6,582
Crown Castle Inc. CCI	254,209	$16.9 million	0.18%	-6,307
Capital One Financial Corp. COF	86,795	$16.8 million	0.17%	-2,856
Extra Space Storage Inc. EXR	125,174	$16.5 million	0.17%	-124
Vertex Pharmaceuticals Inc. VRTX	30,978	$16.2 million	0.17%	-858
Newmont Corp. NEM	138,815	$16.0 million	0.17%	+34,215
Travelers Companies, Inc. TRV	44,813	$16.0 million	0.17%	-1,075
Deere & Co. DE	23,784	$16.0 million	0.17%	-829
Hewlett Packard Enterprise Co. HPE	249,005	$15.9 million	0.17%	-37,571
Eaton Corp. plc ETN	36,795	$15.8 million	0.16%	-1,252
Marathon Petroleum Corp. MPC	39,664	$15.7 million	0.16%	-1,999
Halozyme Therapeutics, Inc. HALO	141,555	$15.6 million	0.16%	-867
McDonald's Corp. MCD	67,033	$15.5 million	0.16%	-2,584
Dell Technologies Inc. DELL	28,637	$15.4 million	0.16%	+293
Bristol-Myers Squibb Co. BMY	245,666	$15.3 million	0.16%	-6,588
Union Pacific Corp. UNP	56,276	$15.3 million	0.16%	-1,897
Curtiss Wright Corp. CW	27,723	$15.1 million	0.16%	-118
Charles Schwab Corp. SCHW	153,983	$15.1 million	0.16%	-6,196
NextEra Energy Inc. NEE	197,594	$15.0 million	0.16%	-6,730
Vici Properties Inc. VICI	650,414	$14.9 million	0.16%	-1,201
Graham Holdings Co. GHC	13,112	$14.9 million	0.15%	-1,540
Clean Harbors Inc. CLH	47,734	$14.8 million	0.15%	-113
Southern Co. SO	178,471	$14.8 million	0.15%	+68,016
Freeport-McMoRan Inc. FCX	207,160	$14.5 million	0.15%	-22,824
BlackRock, Inc. BLK	13,645	$14.4 million	0.15%	-501
Datadog, Inc. DDOG	52,460	$14.4 million	0.15%	-24,689
Ameriprise Financial Inc. AMP	28,917	$14.2 million	0.15%	-438
Boeing Co. BA	76,300	$14.2 million	0.15%	-3,740
Synopsys Inc. SNPS	32,391	$14.1 million	0.15%	-3,629
Intuitive Surgical Inc. ISRG	33,466	$13.6 million	0.14%	-1,236
Medtronic plc MDT	157,044	$13.6 million	0.14%	-4,541
Constellation Energy Corp. CEG	52,319	$13.3 million	0.14%	+14,894
Uber Technologies, Inc. UBER	193,481	$13.3 million	0.14%	-5,970
Danaher Corp. DHR	59,269	$13.1 million	0.14%	-2,451
ServiceNow, Inc. NOW	97,937	$13.1 million	0.14%	-3,112
First Industrial Realty Trust Inc. FR	220,442	$13.1 million	0.14%	-70
CVS Health Corp. CVS	151,570	$13.0 million	0.14%	-3,867
Accenture plc ACN	70,492	$12.9 million	0.13%	-2,189
Regeneron Pharmaceuticals, Inc. REGN	16,715	$12.7 million	0.13%	-500
Lockheed Martin Corp. LMT	24,204	$12.3 million	0.13%	-638
McKesson Corp. MCK	14,155	$12.1 million	0.13%	-730
Starbucks Corp. SBUX	125,881	$11.8 million	0.12%	-3,683
Adobe Inc. ADBE	49,208	$11.8 million	0.12%	-1,948
Booking Holdings Inc. BKNG	71,176	$11.6 million	0.12%	-4,748
Vontier Corp. VNT	368,790	$11.6 million	0.12%	-1,471
Corning Inc. GLW	75,069	$11.5 million	0.12%	-1,668
Comcast Corp. CMCSA	525,819	$11.4 million	0.12%	-13,834
Gaming & Leisure Properties, Inc. GLPI	300,911	$11.4 million	0.12%	+4,266
Progressive Corp. PGR	55,072	$11.4 million	0.12%	-2,182
Parker-Hannifin Corp. PH	11,948	$11.4 million	0.12%	-407
TD Synnex Corp. SNX	44,257	$11.4 million	0.12%	+249
Cintas Corp. CTAS	58,139	$11.3 million	0.12%	-720
S&P Global Inc. SPGI	28,609	$11.3 million	0.12%	-1,099
CSX Corp. CSX	236,738	$11.0 million	0.11%	-6,586
Chubb Ltd. CB	33,260	$10.8 million	0.11%	-2,083
Autodesk, Inc. ADSK	51,463	$10.8 million	0.11%	-701
Valero Energy Corp. VLO	27,276	$10.6 million	0.11%	-1,818
Fortinet, Inc. FTNT	58,385	$10.4 million	0.11%	-2,633
Marsh & McLennan Companies, Inc. MRSH	60,523	$10.3 million	0.11%	-2,000
Essex Property Trust, Inc. ESS	38,176	$10.3 million	0.11%	-42
Corpay, Inc. CPAY	26,137	$10.2 million	0.11%	-181
Elevance Health, Inc. ELV	25,999	$10.1 million	0.11%	-735
SBA Communications Corp. SBAC	62,917	$10.1 million	0.10%	-63
Arthur J. Gallagher & Co. AJG	43,849	$10.0 million	0.10%	-893
OGE Energy Corp. OGE	220,220	$10.0 million	0.10%	-28,650
Axis Cap Hldgs Ltd AXS	105,576	$9.9 million	0.10%	no change
Garmin Ltd. GRMN	34,500	$9.9 million	0.10%	-351
United Therapeutics Corp. UTHR	18,169	$9.8 million	0.10%	-95
General Dynamics Corp. GD	29,475	$9.8 million	0.10%	-815
Lazard, Inc. LAZ	268,412	$9.7 million	0.10%	-21,678
Automatic Data Processing Inc. ADP	37,633	$9.7 million	0.10%	-1,534
Phillips 66 PSX	37,800	$9.7 million	0.10%	-1,485
ROSS Stores, Inc. ROST	41,126	$9.6 million	0.10%	-1,176
Emerson Electric Co. EMR	61,786	$9.6 million	0.10%	-2,041
Trane Technologies plc TT	20,842	$9.4 million	0.10%	-818
Donaldson Co. Inc. DCI	107,789	$9.4 million	0.10%	-365
Bank of New York Mellon Corp. BNY	64,274	$9.3 million	0.10%	-2,979
Millicom Intl Cellular S A TIGO	106,467	$9.3 million	0.10%	no change
Invitation Homes Inc. INVH	348,161	$9.2 million	0.10%	-1,039
Quanta Services, Inc. PWR	14,242	$9.2 million	0.10%	-462
Stryker Corp. SYK	33,066	$9.1 million	0.09%	-740
Host Hotels & Resorts, Inc. HST	405,395	$9.1 million	0.09%	+4,326
Motorola Solutions, Inc. MSI	20,151	$9.0 million	0.09%	-588
Advanced Drainage Systems, Inc. WMS	70,810	$9.0 million	0.09%	-379
CME Group Inc. CME	34,063	$8.9 million	0.09%	-1,442
Mondelez International, Inc. MDLZ	154,004	$8.9 million	0.09%	-4,874
Jazz Pharmaceuticals plc JAZZ	38,360	$8.9 million	0.09%	+3
EOG Resources Inc. EOG	64,374	$8.9 million	0.09%	-2,502
Intuit Inc. INTU	32,019	$8.8 million	0.09%	-1,185
Vertiv Holdings Co. VRT	36,470	$8.8 million	0.09%	-1,166
Kimco Realty Corp. KIM	395,197	$8.8 million	0.09%	-746
Colgate-Palmolive Co. CL	102,356	$8.7 million	0.09%	-2,889
W. P. Carey Inc. WPC	134,986	$8.7 million	0.09%	+2,885
Target Corp. TGT	54,672	$8.6 million	0.09%	-1,473
Jabil Inc. JBL	29,857	$8.6 million	0.09%	-411
Howmet Aerospace Inc. HWM	37,779	$8.5 million	0.09%	-1,424
Johnson Controls International plc JCI	57,379	$8.5 million	0.09%	-2,401
Verisign Inc. VRSN	30,247	$8.5 million	0.09%	-326
U.S. Bancorp USB	147,589	$8.5 million	0.09%	-4,508
General Motors Co. GM	110,700	$8.5 million	0.09%	-5,230
Cigna Group CI	31,311	$8.5 million	0.09%	-888
Robinhood Markets, Inc. HOOD	74,894	$8.4 million	0.09%	-2,628
Duke Energy Corp. DUK	73,859	$8.4 million	0.09%	-2,527
PNC Financial Services Group, Inc. PNC	37,793	$8.4 million	0.09%	-1,553
Omega Healthcare Investors Inc. OHI	180,780	$8.4 million	0.09%	+2,940
United Parcel Service Inc. UPS	89,360	$8.3 million	0.09%	-2,165
Arrow Electronics, Inc. ARW	36,643	$8.3 million	0.09%	-186
Timken Co. TKR	71,042	$8.3 million	0.09%	-4,122
Healthpeak Properties, Inc. DOC	413,222	$8.3 million	0.09%	-356
ON Semiconductor Corp. ON	106,640	$8.2 million	0.09%	-1,520
Weyerhaeuser Co. WY	429,565	$8.2 million	0.09%	-431
Lumentum Holdings Inc. LITE	8,396	$8.2 million	0.08%	+773
Monolithic Power Systems, Inc. MPWR	6,045	$8.1 million	0.08%	-156
Mid-America Apartment Communities, Inc. MAA	69,012	$8.1 million	0.08%	-110
Intercontinental Exchange, Inc. ICE	53,181	$8.1 million	0.08%	-2,229
3M Co. MMM	48,854	$8.0 million	0.08%	-2,250
Sun Communities Inc. SUI	72,050	$8.0 million	0.08%	+11,154
Blackstone Inc. BX	71,106	$8.0 million	0.08%	-1,683
Williams Companies, Inc. WMB	115,866	$7.9 million	0.08%	-3,965
Idacorp Inc. IDA	59,990	$7.8 million	0.08%	+15,355
Equity Lifestyle Properties Inc. ELS	134,386	$7.8 million	0.08%	-85
Bloom Energy Corp. BE	27,902	$7.7 million	0.08%	+22,344
Regency Centers Corp. REG	107,256	$7.7 million	0.08%	+132
NNN REIT, Inc. NNN	186,622	$7.7 million	0.08%	+47
Tenet Healthcare Corp. THC	29,997	$7.7 million	0.08%	-810
United Rentals, Inc. URI	7,641	$7.6 million	0.08%	-243
Primerica, Inc. PRI	27,685	$7.5 million	0.08%	-137
FedEx Corp. FDX	26,403	$7.5 million	0.08%	-664
T-Mobile US, Inc. TMUS	45,724	$7.5 million	0.08%	+128
AppLovin Corp. APP	25,668	$7.5 million	0.08%	-694
PTC Inc. PTC	53,133	$7.5 million	0.08%	-1,037
Warner Bros. Discovery, Inc. WBD	237,830	$7.4 million	0.08%	-5,007
Lamar Advertising Co. LAMR	51,057	$7.4 million	0.08%	-51
Best Buy Co., Inc. BBY	83,188	$7.3 million	0.08%	-429
National Fuel Gas Co. NFG	95,471	$7.2 million	0.08%	-305
Allison Transmission Holdings Inc. ALSN	63,711	$7.2 million	0.08%	+7,827
AMETEK Inc. AME	29,104	$7.2 million	0.08%	-737
Marriott International Inc. MAR	20,255	$7.2 million	0.08%	-1,190
Waste Management Inc. WM	35,217	$7.2 million	0.07%	-983
Fidelity National Financial, Inc. FNF	185,191	$7.2 million	0.07%	-656
Casey's General Stores, Inc. CASY	11,689	$7.1 million	0.07%	-115
Targa Resources Corp. TRGP	26,288	$7.1 million	0.07%	-718
Sherwin Williams Co. SHW	21,617	$7.0 million	0.07%	-858
Aon plc AON	25,198	$7.0 million	0.07%	-829
Autozone Inc. AZO	2,444	$6.9 million	0.07%	-66
SLB Limited SLB	140,588	$6.8 million	0.07%	-5,900
Cencora, Inc. COR	22,649	$6.8 million	0.07%	-986
American Healthcare Reit, Inc. AHR	132,435	$6.8 million	0.07%	+2,283
Hilton Worldwide Holdings Inc. HLT	21,320	$6.8 million	0.07%	-986
Moderna, Inc. MRNA	35,174	$6.8 million	0.07%	+573
Cummins Inc. CMI	13,041	$6.7 million	0.07%	-480
Northrop Grumman Corp. NOC	13,647	$6.6 million	0.07%	-429
Norfolk Southern Corp. NSC	21,276	$6.6 million	0.07%	-730
Ecolab Inc. ECL	23,902	$6.6 million	0.07%	-917
O'Reilly Automotive, Inc. ORLY	76,629	$6.5 million	0.07%	-4,570
DoorDash, Inc. DASH	35,643	$6.5 million	0.07%	-1,436
Evergy, Inc. EVRG	82,215	$6.4 million	0.07%	+39,255
Moody's Corp. MCO	14,110	$6.4 million	0.07%	-611
Airbnb, Inc. ABNB	39,743	$6.4 million	0.07%	-1,207
Old Republic International Corp. ORI	170,985	$6.4 million	0.07%	-913
Avnet Inc. AVT	63,734	$6.4 million	0.07%	-4,268
Lincoln Electric Holdings Inc. LECO	23,970	$6.3 million	0.07%	-201
Honeywell International Inc. HON	30,022	$6.3 million	0.07%	-1,484
Udr, Inc. UDR	188,554	$6.3 million	0.07%	-2,230
Illinois Tool Works Inc. ITW	24,550	$6.3 million	0.07%	-1,103
Eastgroup Properties Inc. EGP	31,851	$6.3 million	0.07%	-25
Royal Caribbean Cruises Ltd. RCL	23,563	$6.3 million	0.07%	-876
Cardinal Health Inc. CAH	28,059	$6.2 million	0.06%	-917
CareTrust Reit, Inc. CTRE	170,515	$6.2 million	0.06%	+15,545
Keysight Technologies, Inc. KEYS	17,086	$6.2 million	0.06%	-613
Nucor Corp. NUE	26,493	$6.2 million	0.06%	+4,178
Baker Hughes Co. BKR	111,928	$6.1 million	0.06%	-3,170
American Electric Power Co. Inc. AEP	51,572	$6.1 million	0.06%	-1,740
Aflac Inc. AFL	54,178	$6.1 million	0.06%	-2,614
NetApp, Inc. NTAP	28,633	$6.0 million	0.06%	-743
L3Harris Technologies, Inc. LHX	25,349	$6.0 million	0.06%	-63
Boston Scientific Corp. BSX	137,279	$6.0 million	0.06%	-8,356
KKR & Co. Inc. KKR	65,476	$6.0 million	0.06%	-2,265
American Homes 4 Rent AMH	196,311	$6.0 million	0.06%	-2,038
HCA Healthcare, Inc. HCA	13,947	$6.0 million	0.06%	-1,269
Teradyne, Inc. TER	14,810	$5.9 million	0.06%	-529
Genpact Ltd. G	182,524	$5.9 million	0.06%	-802
CF Industries Holdings, Inc. CF	51,398	$5.9 million	0.06%	+10,283
LyondellBasell Industries N.V. LYB	102,849	$5.9 million	0.06%	+55,180
Cirrus Logic, Inc. CRUS	49,149	$5.9 million	0.06%	-2,310
Air Products & Chemicals, Inc. APD	21,097	$5.9 million	0.06%	-722
Pinnacle West Capital Corp. PNW	63,014	$5.9 million	0.06%	+36,610
Loews Corp. L	55,847	$5.8 million	0.06%	-847
Oshkosh Corp. OSK	45,218	$5.8 million	0.06%	-258
Affiliated Managers Group, Inc. AMG	15,880	$5.8 million	0.06%	-135
Williams Sonoma Inc. WSM	25,471	$5.8 million	0.06%	-381
Amdocs Ltd DOX	101,260	$5.8 million	0.06%	no change
TE Connectivity plc TEL	27,427	$5.8 million	0.06%	-1,174
Bxp, Inc. BXP	94,584	$5.8 million	0.06%	+937
Camden Property Trust CPT	58,942	$5.7 million	0.06%	-69
NXP Semiconductors N.V. NXPI	23,889	$5.7 million	0.06%	-849
TransDigm Group Inc. TDG	5,239	$5.7 million	0.06%	-242
Ryman Hospitality Properties, Inc. RHP	47,220	$5.6 million	0.06%	-4,138
Monster Beverage Corp. MNST	135,468	$5.6 million	0.06%	+65,514
Kinder Morgan, Inc. KMI	185,625	$5.6 million	0.06%	-6,207
Comfort Systems USA Inc. FIX	3,331	$5.5 million	0.06%	-113
Paccar Inc. PCAR	49,861	$5.5 million	0.06%	-1,706
Federal Realty Investment Trust FRT	50,531	$5.5 million	0.06%	+97
Humana Inc. HUM	14,256	$5.4 million	0.06%	-389
Fastenal Co. FAST	108,701	$5.4 million	0.06%	-3,785
Truist Financial Corp. TFC	115,720	$5.4 million	0.06%	-6,353
Coherent Corp. COHR	18,553	$5.3 million	0.06%	-616
Allstate Corp. ALL	23,952	$5.3 million	0.06%	-1,271
Qiagen NV Ord Shares QGEN	120,850	$5.3 million	0.06%	no change
Unum Group UNM	60,172	$5.3 million	0.05%	-755
CRH Public Ltd. Co. CRH	63,020	$5.2 million	0.05%	-2,451
Expedia Group, Inc. EXPE	19,795	$5.2 million	0.05%	-371
Apollo Global Management, Inc. APO	44,753	$5.2 million	0.05%	-438
US Foods Holding Corp. USFD	56,283	$5.2 million	0.05%	-1,083
Siriusxm Holdings Inc. SIRI	200,297	$5.2 million	0.05%	-906

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 108 it sold out of are in the box above.