$8.78 Million is the total value of State of Alaska, Department of Revenue's 2397 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $273,824 | +86.2% | 303,051 | +2.0% | 3.12% | +78.0% |
| PLD | Buy | PROLOGIS INC. | $70,687 | -1.6% | 542,831 | +0.7% | 0.80% | -6.0% |
| TSLA | Buy | TESLA INC | $61,043 | -28.9% | 347,254 | +0.6% | 0.70% | -32.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $54,867 | -5.6% | 110,911 | +0.4% | 0.62% | -9.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $54,131 | -7.9% | 273,967 | +0.7% | 0.62% | -12.0% |
| EQIX | Buy | EQUINIX INC | $45,364 | +3.1% | 54,966 | +0.7% | 0.52% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $44,256 | +8.7% | 886,743 | +10.0% | 0.50% | +3.9% |
| WMT | Buy | WALMART INC | $33,176 | +10.8% | 551,393 | +190.3% | 0.38% | +5.9% |
| WELL | Buy | WELLTOWER INC | $31,828 | +5.3% | 340,651 | +1.6% | 0.36% | +0.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $31,650 | +23.0% | 175,359 | +0.5% | 0.36% | +17.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $29,878 | +10.4% | 190,938 | +0.7% | 0.34% | +5.6% |
| O | Buy | REALTY INCOME CORP | $27,533 | +6.8% | 508,990 | +13.3% | 0.31% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,441 | +10.0% | 47,216 | +0.4% | 0.31% | +5.1% |
| CCI | Buy | CROWN CASTLE INC | $26,939 | -7.5% | 254,564 | +0.7% | 0.31% | -11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,372 | +11.7% | 628,522 | +0.3% | 0.30% | +6.8% |
| KO | Buy | COCA COLA CO | $25,977 | +4.1% | 424,622 | +0.3% | 0.30% | -0.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $25,591 | +7.7% | 177,675 | +0.7% | 0.29% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $24,354 | +36.5% | 199,038 | +0.7% | 0.28% | +30.7% |
| AMGN | Buy | AMGEN INC | $22,655 | +8.1% | 79,686 | +9.5% | 0.26% | +3.2% |
| ORCL | Buy | ORACLE CORP | $21,725 | +20.1% | 172,958 | +0.8% | 0.25% | +14.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,956 | +17.5% | 99,270 | +0.7% | 0.22% | +12.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $18,958 | +17.5% | 74,220 | +0.0% | 0.22% | +12.5% |
| VNT | Buy | VONTIER CORPORATION | $18,106 | +31.3% | 399,180 | +0.0% | 0.21% | +25.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,104 | -7.8% | 123,170 | +0.6% | 0.21% | -12.0% |
| NOW | Buy | SERVICENOW INC | $18,016 | +8.4% | 23,632 | +0.5% | 0.20% | +3.5% |
| DHR | Buy | DANAHER CORPORATION | $17,819 | +8.5% | 71,357 | +0.5% | 0.20% | +3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,990 | -2.2% | 185,445 | +0.4% | 0.19% | -6.8% |
| HON | Buy | HONEYWELL INTL INC | $14,679 | -1.7% | 71,522 | +0.5% | 0.17% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $14,228 | +5.7% | 222,626 | +0.5% | 0.16% | +1.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $13,811 | -6.5% | 299,818 | +0.1% | 0.16% | -10.8% |
| IRM | Buy | IRON MTN INC DEL | $13,637 | +15.1% | 170,027 | +0.4% | 0.16% | +9.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $13,647 | -14.3% | 62,987 | +0.3% | 0.16% | -18.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,738 | -5.1% | 85,711 | +0.4% | 0.14% | -9.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $12,384 | -0.0% | 235,716 | +0.2% | 0.14% | -4.7% |
| BA | Buy | BOEING CO | $12,007 | -25.0% | 62,219 | +1.3% | 0.14% | -28.3% |
| FISV | Buy | FISERV INC | $11,965 | +20.8% | 74,873 | +0.4% | 0.14% | +15.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,681 | +5.6% | 161,482 | +0.5% | 0.13% | +0.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,350 | +11.7% | 45,397 | +0.5% | 0.13% | +6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,129 | +7.6% | 44,565 | +0.4% | 0.13% | +3.3% |
| CSGP | Buy | COSTAR GROUP INC | $10,358 | +10.8% | 107,231 | +0.2% | 0.12% | +6.3% |
| BX | Buy | BLACKSTONE INC | $10,254 | +2.1% | 78,055 | +1.7% | 0.12% | -2.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $10,111 | -9.0% | 46,106 | +68.3% | 0.12% | -12.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $9,726 | +7.3% | 518,790 | +13.3% | 0.11% | +2.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,720 | -1.8% | 34,210 | +1.9% | 0.11% | -5.9% |
| New | CORPAY INC | $9,282 | – | 30,087 | +100.0% | 0.11% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,873 | +11.9% | 25,549 | +0.5% | 0.10% | +7.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,641 | +27.3% | 2,973 | +0.2% | 0.10% | +21.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,540 | +7.6% | 62,141 | +0.5% | 0.10% | +2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $8,487 | +5.8% | 154,854 | +0.4% | 0.10% | +1.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $8,413 | +7.1% | 156,634 | +0.0% | 0.10% | +2.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,142 | -8.5% | 126,451 | +0.2% | 0.09% | -12.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,087 | +0.1% | 83,625 | +0.5% | 0.09% | -4.2% |
| NNN | Buy | NNN REIT INC | $8,058 | -0.5% | 188,572 | +0.3% | 0.09% | -4.2% |
| BDX | Buy | BECTON DICKINSON & CO | $7,755 | +1.5% | 31,343 | +0.1% | 0.09% | -3.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,739 | +21.1% | 13,925 | +0.4% | 0.09% | +15.8% |
| CW | Buy | CURTISS WRIGHT CORP | $7,732 | +14.9% | 30,217 | +0.0% | 0.09% | +10.0% |
| KIM | Buy | KIMCO RLTY CORP | $7,554 | -1.4% | 385,275 | +7.1% | 0.09% | -5.5% |
| USB | Buy | US BANCORP DEL | $7,551 | +3.8% | 168,948 | +0.5% | 0.09% | -1.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,426 | +22.9% | 6,030 | +0.9% | 0.08% | +18.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,507 | +17.2% | 65,088 | +0.8% | 0.08% | +11.8% |
| IQV | Buy | IQVIA HLDGS INC | $7,339 | +9.4% | 29,027 | +0.1% | 0.08% | +5.0% |
| AON | Buy | AON PLC | $7,250 | +15.2% | 21,725 | +0.5% | 0.08% | +10.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,316 | +11.0% | 155,595 | +0.5% | 0.08% | +5.1% |
| HCA | Buy | HCA HEALTHCARE INC | $7,167 | +23.8% | 21,490 | +0.5% | 0.08% | +18.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,110 | +24.9% | 193,354 | +22.1% | 0.08% | +19.1% |
| UDR | Buy | UDR INC | $7,083 | -2.0% | 189,355 | +0.3% | 0.08% | -5.8% |
| EMR | Buy | EMERSON ELEC CO | $7,034 | +17.4% | 62,026 | +0.7% | 0.08% | +12.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,978 | +4.8% | 43,183 | +0.4% | 0.08% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,929 | +8.4% | 27,968 | +0.5% | 0.08% | +3.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,754 | +12.4% | 26,769 | +0.5% | 0.08% | +6.9% |
| OC | Buy | OWENS CORNING NEW | $6,708 | +12.6% | 40,219 | +0.1% | 0.08% | +7.0% |
| MCO | Buy | MOODYS CORP | $6,710 | +1.1% | 17,075 | +0.4% | 0.08% | -3.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,498 | +3.3% | 11,587 | +0.4% | 0.07% | -1.3% |
| Buy | CONSTELLATION ENERGY CORP | $6,405 | +58.9% | 34,653 | +0.5% | 0.07% | +52.1% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,391 | +13.9% | 18,006 | +0.5% | 0.07% | +9.0% |
| New | QIAGEN NV | $6,287 | – | 146,249 | +100.0% | 0.07% | – | |
| REG | Buy | REGENCY CTRS CORP | $6,298 | -9.4% | 104,027 | +0.3% | 0.07% | -13.3% |
| New | LAZARD INC | $6,245 | – | 149,165 | +100.0% | 0.07% | – | |
| REXR | Buy | REXFORD INDL RLTY INC | $6,199 | -10.0% | 123,265 | +0.3% | 0.07% | -13.4% |
| CAH | Buy | CARDINAL HEALTH INC | $6,219 | +131.9% | 55,586 | +108.8% | 0.07% | +121.9% |
| MSCI | Buy | MSCI INC | $6,139 | -0.6% | 10,955 | +0.3% | 0.07% | -5.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,082 | +13.0% | 50,947 | +0.6% | 0.07% | +7.8% |
| ORI | Buy | OLD REP INTL CORP | $6,017 | +4.6% | 195,887 | +0.1% | 0.07% | 0.0% |
| ADSK | Buy | AUTODESK INC | $6,043 | +7.5% | 23,208 | +0.5% | 0.07% | +3.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,091 | -8.2% | 49,229 | +0.1% | 0.07% | -12.7% |
| ROL | Buy | ROLLINS INC | $6,059 | +6.1% | 130,964 | +0.1% | 0.07% | +1.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,008 | -0.6% | 61,079 | +0.3% | 0.07% | -5.6% |
| CUBE | Buy | CUBESMART | $5,926 | -2.1% | 131,085 | +0.4% | 0.07% | -6.9% |
| DXCM | Buy | DEXCOM INC | $5,801 | +12.1% | 41,830 | +0.3% | 0.07% | +6.5% |
| TFC | Buy | TRUIST FINL CORP | $5,641 | +6.1% | 144,723 | +0.5% | 0.06% | +1.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,562 | +45.6% | 41,796 | +50.9% | 0.06% | +40.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,532 | +288.5% | 5,478 | +9.3% | 0.06% | +270.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,459 | -23.5% | 13,976 | +0.1% | 0.06% | -27.1% |
| CNC | Buy | CENTENE CORP DEL | $5,373 | +6.2% | 68,474 | +0.5% | 0.06% | +1.7% |
| HPQ | Buy | HP INC | $5,275 | +86.7% | 174,585 | +85.9% | 0.06% | +76.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,260 | -0.2% | 58,642 | +0.4% | 0.06% | -4.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $5,205 | +16.4% | 20,804 | +0.1% | 0.06% | +11.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,126 | +33.8% | 49,963 | +0.1% | 0.06% | +26.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $4,852 | -0.9% | 26,998 | +1.2% | 0.06% | -5.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $4,747 | -0.4% | 46,497 | +0.5% | 0.05% | -5.3% | |
| FTNT | Buy | FORTINET INC | $4,724 | +17.2% | 69,156 | +0.5% | 0.05% | +12.5% |
| Buy | PHILLIPS EDISON & CO INC | $4,707 | +0.0% | 131,259 | +1.7% | 0.05% | -3.6% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,768 | +24.1% | 64,285 | +0.5% | 0.05% | +17.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,538 | +3.9% | 143,338 | +0.6% | 0.05% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $4,465 | +5.2% | 90,781 | +0.5% | 0.05% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $4,442 | +12.0% | 37,440 | +0.2% | 0.05% | +8.5% |
| RSG | Buy | REPUBLIC SVCS INC | $4,248 | +16.6% | 22,190 | +0.5% | 0.05% | +11.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,197 | +14.8% | 15,494 | +0.2% | 0.05% | +9.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,111 | +1.4% | 175,386 | +0.6% | 0.05% | -2.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,115 | +23.6% | 6,704 | +0.4% | 0.05% | +17.5% |
| STAG | Buy | STAG INDL INC | $4,089 | -1.5% | 106,387 | +0.6% | 0.05% | -4.1% |
| VMC | Buy | VULCAN MATLS CO | $3,934 | +20.8% | 14,416 | +0.5% | 0.04% | +15.4% |
| PCG | Buy | PG&E CORP | $3,879 | -6.6% | 231,500 | +0.5% | 0.04% | -10.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,871 | +8.1% | 51,878 | +0.1% | 0.04% | +2.3% |
| BRKR | Buy | BRUKER CORP | $3,748 | +28.0% | 39,911 | +0.1% | 0.04% | +22.9% |
| GPN | Buy | GLOBAL PMTS INC | $3,776 | +5.8% | 28,253 | +0.5% | 0.04% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,802 | +164.9% | 16,557 | +153.5% | 0.04% | +152.9% |
| SNX | Buy | TD SYNNEX CORPORATION | $3,758 | +530.5% | 33,239 | +500.1% | 0.04% | +514.3% |
| GNTX | Buy | GENTEX CORP | $3,714 | +10.7% | 102,847 | +0.1% | 0.04% | +5.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,673 | +10.7% | 16,458 | +0.2% | 0.04% | +5.0% |
| CDW | Buy | CDW CORP | $3,717 | +13.0% | 14,533 | +0.4% | 0.04% | +7.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,708 | -0.9% | 15,731 | +0.4% | 0.04% | -6.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,634 | -12.6% | 57,863 | +0.5% | 0.04% | -18.0% |
| EFX | Buy | EQUIFAX INC | $3,577 | +8.7% | 13,371 | +0.5% | 0.04% | +5.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,557 | +7.9% | 25,595 | +0.5% | 0.04% | +5.1% |
| ARW | Buy | ARROW ELECTRS INC | $3,548 | +396.2% | 27,412 | +368.7% | 0.04% | +344.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,488 | +11.3% | 69,520 | +0.5% | 0.04% | +8.1% |
| GNRC | Buy | GENERAC HLDGS INC | $3,488 | -2.3% | 27,666 | +0.1% | 0.04% | -7.0% |
| USFD | Buy | US FOODS HLDG CORP | $3,482 | +19.0% | 64,540 | +0.2% | 0.04% | +14.3% |
| SKT | Buy | TANGER INC | $3,397 | +8.6% | 115,090 | +2.0% | 0.04% | +5.4% |
| BTU | Buy | PEABODY ENERGY CORP | $3,301 | +96.8% | 136,120 | +97.3% | 0.04% | +90.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,318 | +23.3% | 136,216 | +13.2% | 0.04% | +18.8% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $3,368 | -13.1% | 135,202 | +5.6% | 0.04% | -17.4% |
| ADC | Buy | AGREE RLTY CORP | $3,317 | -8.8% | 58,101 | +0.5% | 0.04% | -11.6% |
| DBX | Buy | DROPBOX INCcl a | $3,258 | -17.5% | 134,119 | +0.1% | 0.04% | -21.3% |
| NDSN | Buy | NORDSON CORP | $3,248 | +4.2% | 11,834 | +0.3% | 0.04% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $3,282 | +8.6% | 44,242 | +0.2% | 0.04% | +2.8% |
| AL | New | AIR LEASE CORPcl a | $3,235 | – | 62,901 | +100.0% | 0.04% | – |
| INGR | Buy | INGREDION INC | $3,206 | +7.8% | 27,443 | +0.1% | 0.04% | +5.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,257 | +899.1% | 143,633 | +953.6% | 0.04% | +825.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,191 | +5.7% | 27,611 | +0.6% | 0.04% | 0.0% |
| Buy | HEALTHCARE RLTY TR | $3,144 | -17.5% | 222,297 | +0.5% | 0.04% | -20.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,045 | +79.4% | 648,000 | +87.3% | 0.04% | +75.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,928 | – | 112,834 | +100.0% | 0.03% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $2,936 | +296.2% | 16,478 | +269.6% | 0.03% | +266.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,921 | +2.4% | 101,565 | +0.5% | 0.03% | -2.9% |
| RYN | Buy | RAYONIER INC | $2,815 | -0.0% | 84,739 | +0.5% | 0.03% | -5.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,809 | -2.0% | 34,210 | +0.4% | 0.03% | -5.9% |
| SF | Buy | STIFEL FINL CORP | $2,801 | +13.3% | 35,837 | +0.1% | 0.03% | +10.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,750 | +8.4% | 73,905 | +0.5% | 0.03% | +3.3% |
| KRG | Buy | KITE RLTY GROUP TR | $2,745 | -4.7% | 126,703 | +0.5% | 0.03% | -8.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,621 | +0.2% | 12,801 | +0.6% | 0.03% | -3.2% |
| TRNO | Buy | TERRENO RLTY CORP | $2,648 | +8.5% | 39,904 | +2.4% | 0.03% | +3.4% |
| AVAV | Buy | AEROVIRONMENT INC | $2,613 | +28.2% | 17,052 | +5.4% | 0.03% | +25.0% |
| MTB | Buy | M & T BK CORP | $2,621 | +6.7% | 18,024 | +0.6% | 0.03% | +3.4% |
| NDAQ | Buy | NASDAQ INC | $2,583 | +20.9% | 40,937 | +11.4% | 0.03% | +16.0% |
| GGG | Buy | GRACO INC | $2,578 | +8.0% | 27,592 | +0.3% | 0.03% | +3.6% |
| VST | Buy | VISTRA CORP | $2,539 | +81.6% | 36,465 | +0.5% | 0.03% | +70.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,581 | -7.0% | 21,123 | +0.5% | 0.03% | -12.1% |
| DTM | Buy | DT MIDSTREAM INC | $2,522 | +11.6% | 41,295 | +0.1% | 0.03% | +7.4% |
| KRC | Buy | KILROY RLTY CORP | $2,444 | -8.1% | 67,153 | +0.5% | 0.03% | -12.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,470 | +28.0% | 32,772 | +0.3% | 0.03% | +21.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,439 | +10.2% | 30,838 | +0.2% | 0.03% | +7.7% |
| BOX | New | BOX INCcl a | $2,477 | – | 87,473 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,381 | +6.7% | 27,696 | +0.5% | 0.03% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,338 | -9.7% | 51,644 | +0.2% | 0.03% | -12.9% |
| ILMN | Buy | ILLUMINA INC | $2,365 | -0.9% | 17,227 | +0.5% | 0.03% | -3.6% |
| New | COOPER COS INC | $2,392 | – | 23,587 | +100.0% | 0.03% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $2,336 | – | 21,138 | +100.0% | 0.03% | – |
| STE | Buy | STERIS PLC | $2,410 | +2.8% | 10,720 | +0.5% | 0.03% | -3.6% |
| ES | Buy | EVERSOURCE ENERGY | $2,264 | -2.7% | 37,884 | +0.4% | 0.03% | -7.1% |
| BLL | Buy | BALL CORP | $2,304 | +17.7% | 34,206 | +0.5% | 0.03% | +13.0% |
| BRO | Buy | BROWN & BROWN INC | $2,243 | +23.7% | 25,633 | +0.5% | 0.03% | +18.2% |
| OMC | Buy | OMNICOM GROUP INC | $2,319 | +12.3% | 23,979 | +0.4% | 0.03% | +4.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,228 | +19.5% | 11,553 | +0.3% | 0.02% | +13.6% |
| HRB | Buy | BLOCK H & R INC | $2,216 | +195.1% | 45,138 | +190.4% | 0.02% | +177.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,162 | -3.7% | 46,003 | +0.5% | 0.02% | -7.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,192 | +10.2% | 157,152 | +0.5% | 0.02% | +4.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,195 | -3.6% | 5,115 | +0.3% | 0.02% | -7.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,209 | +58.1% | 6,957 | +0.4% | 0.02% | +47.1% |
| Buy | WARNER BROS DISCOVERY INC | $2,099 | -23.0% | 240,510 | +0.4% | 0.02% | -25.0% | |
| Buy | VERALTO CORP | $2,109 | +8.3% | 23,792 | +0.5% | 0.02% | +4.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,071 | +5.6% | 40,065 | +0.5% | 0.02% | +4.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,104 | +3.3% | 11,453 | +0.4% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,094 | +12.8% | 27,267 | +0.5% | 0.02% | +9.1% |
| CUZ | Buy | COUSINS PPTYS INC | $2,128 | -0.8% | 88,588 | +0.6% | 0.02% | -7.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,112 | +6.0% | 131,019 | +0.5% | 0.02% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,131 | +4.2% | 28,535 | +0.2% | 0.02% | 0.0% |
| BL | New | BLACKLINE INC | $2,000 | – | 30,979 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,993 | +4.1% | 135,087 | +0.6% | 0.02% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,008 | +25.6% | 37,526 | +18.0% | 0.02% | +21.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,941 | +2.1% | 4,567 | +0.4% | 0.02% | -4.3% |
| FSLR | Buy | FIRST SOLAR INC | $1,956 | -1.7% | 11,589 | +0.3% | 0.02% | -8.3% |
| RDNT | Buy | RADNET INC | $1,940 | +50.2% | 39,872 | +7.3% | 0.02% | +46.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,950 | +0.2% | 68,466 | +0.4% | 0.02% | -4.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,889 | +1.6% | 64,743 | +0.6% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,955 | +21.7% | 14,920 | +0.5% | 0.02% | +15.8% |
| EPR | Buy | EPR PPTYS | $1,846 | -12.0% | 43,531 | +0.5% | 0.02% | -16.0% |
| AKR | Buy | ACADIA RLTY TR | $1,866 | +7.1% | 109,813 | +7.0% | 0.02% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,837 | +13.5% | 9,259 | +0.0% | 0.02% | +10.5% |
| New | BGC GROUP INCcl a | $1,830 | – | 235,626 | +100.0% | 0.02% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,836 | +10.1% | 50,604 | +0.5% | 0.02% | +5.0% |
| CE | Buy | CELANESE CORP DEL | $1,866 | +11.1% | 10,862 | +0.4% | 0.02% | +5.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $1,799 | – | 11,190 | +100.0% | 0.02% | – |
| EME | Buy | EMCOR GROUP INC | $1,786 | +63.3% | 5,102 | +0.4% | 0.02% | +53.8% |
| RUN | Buy | SUNRUN INC | $1,751 | +280.7% | 132,878 | +466.2% | 0.02% | +300.0% |
| LNG | New | CHENIERE ENERGY INC | $1,774 | – | 11,000 | +100.0% | 0.02% | – |
| MGEE | New | MGE ENERGY INC | $1,734 | – | 22,029 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,663 | +16.0% | 219,499 | +0.3% | 0.02% | +11.8% |
| ALB | Buy | ALBEMARLE CORP | $1,677 | -8.5% | 12,737 | +0.4% | 0.02% | -13.6% |
| SAIA | Buy | SAIA INC | $1,684 | +34.0% | 2,880 | +0.3% | 0.02% | +26.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,627 | +13.5% | 15,387 | +0.4% | 0.02% | +11.8% |
| HUBG | Buy | HUB GROUP INCcl a | $1,642 | -6.9% | 38,004 | +98.0% | 0.02% | -9.5% |
| RPM | Buy | RPM INTL INC | $1,662 | +7.0% | 13,980 | +0.5% | 0.02% | +5.6% |
| LII | Buy | LENNOX INTL INC | $1,696 | +9.7% | 3,471 | +0.4% | 0.02% | +5.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,678 | +10.7% | 5,568 | +0.4% | 0.02% | +5.6% |
| PSTG | New | PURE STORAGE INCcl a | $1,675 | – | 32,225 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $1,633 | -3.9% | 17,831 | +0.6% | 0.02% | -5.0% |
| POOL | Buy | POOL CORP | $1,693 | +1.7% | 4,197 | +0.5% | 0.02% | -5.0% |
| NRG | Buy | NRG ENERGY INC | $1,657 | +31.5% | 24,493 | +0.5% | 0.02% | +26.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,703 | +16.6% | 35,580 | +0.4% | 0.02% | +11.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,629 | +0.3% | 16,636 | +0.5% | 0.02% | 0.0% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $1,581 | -5.3% | 65,507 | +0.5% | 0.02% | -10.0% |
| DT | Buy | DYNATRACE INC | $1,602 | -14.4% | 34,514 | +0.8% | 0.02% | -18.2% |
| KEY | Buy | KEYCORP | $1,606 | +10.4% | 101,625 | +0.5% | 0.02% | +5.9% |
| XPO | Buy | XPO INC | $1,537 | +40.2% | 12,599 | +0.6% | 0.02% | +38.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,488 | +6.5% | 10,795 | +1.7% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC | $1,532 | +18.0% | 17,935 | +0.4% | 0.02% | +13.3% |
| NARI | Buy | INARI MED INC | $1,491 | +316.5% | 31,095 | +462.4% | 0.02% | +325.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,536 | +3.9% | 51,849 | +0.5% | 0.02% | -5.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,506 | +230.3% | 74,199 | +236.5% | 0.02% | +240.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,498 | +16.7% | 11,560 | +0.4% | 0.02% | +13.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,453 | +3.3% | 13,545 | +1.7% | 0.02% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,390 | -8.9% | 40,318 | +0.0% | 0.02% | -11.1% |
| WRK | Buy | WESTROCK CO | $1,378 | +19.9% | 27,879 | +0.7% | 0.02% | +14.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,434 | -5.5% | 52,485 | +1.0% | 0.02% | -11.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,399 | +6.1% | 29,635 | +0.4% | 0.02% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,393 | -8.5% | 88,940 | +0.6% | 0.02% | -11.1% |
| PDCO | Buy | PATTERSON COS INC | $1,389 | +432.2% | 50,239 | +446.6% | 0.02% | +433.3% |
| PKI | Buy | REVVITY INC | $1,405 | -3.5% | 13,387 | +0.5% | 0.02% | -5.9% |
| ALLE | Buy | ALLEGION PLC | $1,282 | +6.7% | 9,523 | +0.4% | 0.02% | +7.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,303 | +71.7% | 4,003 | +0.4% | 0.02% | +66.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,342 | +20.9% | 5,714 | +0.9% | 0.02% | +15.4% |
| CELH | Buy | CELSIUS HLDGS INC | $1,333 | +52.7% | 16,084 | +0.4% | 0.02% | +50.0% |
| AES | Buy | AES CORP | $1,301 | -6.5% | 72,608 | +0.4% | 0.02% | -11.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,355 | +0.4% | 41,555 | +0.4% | 0.02% | -6.2% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,284 | +18.9% | 84,432 | +4.9% | 0.02% | +15.4% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,295 | +22.1% | 7,194 | +0.3% | 0.02% | +15.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,297 | +35.5% | 11,611 | +0.5% | 0.02% | +36.4% |
| PODD | Buy | INSULET CORP | $1,297 | -20.7% | 7,572 | +0.4% | 0.02% | -21.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,294 | +27.5% | 34,928 | +1.4% | 0.02% | +25.0% |
| CROX | Buy | CROCS INC | $1,308 | +114.1% | 9,103 | +39.1% | 0.02% | +114.3% |
| NI | Buy | NISOURCE INC | $1,239 | +4.6% | 44,821 | +0.4% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $1,195 | +16.8% | 29,455 | +0.5% | 0.01% | +16.7% |
| WAFD | Buy | WAFD INC | $1,201 | -8.5% | 41,382 | +3.9% | 0.01% | -12.5% |
| ITT | Buy | ITT INC | $1,211 | +14.6% | 8,906 | +0.5% | 0.01% | +7.7% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,214 | +9.5% | 32,896 | +30.5% | 0.01% | +7.7% |
| AOS | Buy | SMITH A O CORP | $1,192 | +9.1% | 13,326 | +0.5% | 0.01% | +7.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,240 | +13.2% | 19,749 | +0.6% | 0.01% | +7.7% |
| WING | Buy | WINGSTOP INC | $1,168 | +43.3% | 3,189 | +0.3% | 0.01% | +30.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,121 | -0.8% | 16,940 | +0.6% | 0.01% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $1,143 | +30.0% | 82,113 | +32.8% | 0.01% | +30.0% |
| TPR | Buy | TAPESTRY INC | $1,181 | +29.6% | 24,886 | +0.5% | 0.01% | +18.2% |
| CTLT | Buy | CATALENT INC | $1,107 | +26.7% | 19,611 | +0.8% | 0.01% | +30.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,157 | +39.7% | 11,009 | +0.4% | 0.01% | +30.0% |
| CG | Buy | CARLYLE GROUP INC | $1,101 | +15.8% | 23,485 | +0.4% | 0.01% | +18.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,118 | +26.9% | 7,242 | +0.4% | 0.01% | +30.0% |
| CALX | Buy | CALIX INC | $1,184 | +329.0% | 35,711 | +463.7% | 0.01% | +333.3% |
| TREX | Buy | TREX CO INC | $1,175 | +21.0% | 11,781 | +0.4% | 0.01% | +8.3% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,158 | +11.8% | 13,679 | +0.4% | 0.01% | +8.3% |
| WEX | Buy | WEX INC | $1,101 | +22.6% | 4,636 | +0.4% | 0.01% | +18.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,171 | +13.9% | 14,974 | +0.4% | 0.01% | +8.3% |
| SNEX | Buy | STONEX GROUP INC | $1,161 | -4.7% | 16,528 | +0.1% | 0.01% | -13.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,070 | -0.1% | 29,500 | +0.5% | 0.01% | -7.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,096 | +9.2% | 31,436 | +0.5% | 0.01% | 0.0% |
| NCR | Buy | NCR VOYIX CORPORATION | $1,032 | -13.8% | 81,716 | +15.4% | 0.01% | -14.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,079 | +7.0% | 41,234 | +0.3% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $1,080 | -4.0% | 9,289 | +0.4% | 0.01% | -7.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,010 | -0.3% | 27,271 | +0.5% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,086 | +20.4% | 2,705 | +0.4% | 0.01% | +9.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,045 | +198.6% | 73,380 | +247.3% | 0.01% | +200.0% |
| RGEN | Buy | REPLIGEN CORP | $1,036 | +2.8% | 5,634 | +0.4% | 0.01% | 0.0% |
| Buy | CORE & MAIN INCcl a | $1,059 | +78.3% | 18,505 | +25.9% | 0.01% | +71.4% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,092 | +34.5% | 16,947 | +0.3% | 0.01% | +20.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,084 | +4.6% | 68,038 | +10.4% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,061 | +11.9% | 18,689 | +0.5% | 0.01% | +9.1% |
| TTEK | Buy | TETRA TECH INC NEW | $1,070 | +11.5% | 5,797 | +0.8% | 0.01% | +9.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,023 | -6.3% | 23,406 | +0.5% | 0.01% | -7.7% |
| ATR | Buy | APTARGROUP INC | $1,030 | +17.3% | 7,161 | +0.8% | 0.01% | +20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,089 | +12.4% | 70,994 | +0.6% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $963 | -4.1% | 17,508 | +0.5% | 0.01% | -8.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $997 | +38.1% | 12,076 | +11.5% | 0.01% | +22.2% |
| KBR | Buy | KBR INC | $932 | +15.5% | 14,645 | +0.4% | 0.01% | +10.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $933 | +9.3% | 60,628 | +0.5% | 0.01% | +10.0% |
| SITM | Buy | SITIME CORP | $992 | -23.6% | 10,644 | +0.1% | 0.01% | -26.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $968 | +18.9% | 33,205 | +0.5% | 0.01% | +10.0% |
| X | Buy | UNITED STATES STL CORP NEW | $989 | -15.5% | 24,276 | +0.8% | 0.01% | -21.4% |
| SSD | Buy | SIMPSON MFG INC | $949 | +4.1% | 4,629 | +0.4% | 0.01% | 0.0% |
| PEN | Buy | PENUMBRA INC | $934 | -10.9% | 4,185 | +0.4% | 0.01% | -8.3% |
| WBS | Buy | WEBSTER FINL CORP | $947 | +0.4% | 18,664 | +0.5% | 0.01% | 0.0% |
| SGMS | Buy | LIGHT & WONDER INC | $997 | +24.9% | 9,770 | +0.5% | 0.01% | +10.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $966 | +5.0% | 46,159 | +0.5% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,006 | +3.7% | 5,161 | +0.4% | 0.01% | -8.3% |
| ONTO | Buy | ONTO INNOVATION INC | $964 | +19.0% | 5,325 | +0.5% | 0.01% | +10.0% |
| ARMK | Buy | ARAMARK | $926 | +16.9% | 28,475 | +1.0% | 0.01% | +22.2% |
| RGLD | Buy | ROYAL GOLD INC | $868 | +1.2% | 7,126 | +0.4% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $884 | +15.6% | 7,095 | +0.4% | 0.01% | +11.1% |
| GPRE | Buy | GREEN PLAINS INC | $905 | -2.0% | 39,149 | +6.9% | 0.01% | -9.1% |
| RRC | Buy | RANGE RES CORP | $901 | +13.6% | 26,181 | +0.4% | 0.01% | +11.1% |
| CXM | New | SPRINKLR INCcl a | $883 | – | 72,037 | +100.0% | 0.01% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $904 | +18.6% | 7,840 | +0.6% | 0.01% | +11.1% |
| AR | Buy | ANTERO RESOURCES CORP | $888 | +28.5% | 30,652 | +0.5% | 0.01% | +25.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $915 | +1.0% | 32,567 | +7.0% | 0.01% | -9.1% |
| Buy | COHERENT CORP | $868 | +40.2% | 14,327 | +0.7% | 0.01% | +42.9% | |
| MKSI | Buy | MKS INSTRS INC | $907 | +29.9% | 6,821 | +0.4% | 0.01% | +25.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $887 | -1.3% | 14,495 | +0.5% | 0.01% | -9.1% |
| MAT | Buy | MATTEL INC | $759 | +5.4% | 38,324 | +0.5% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $824 | -1.7% | 6,705 | +0.4% | 0.01% | -10.0% |
| MTDR | Buy | MATADOR RES CO | $802 | +17.9% | 12,018 | +0.4% | 0.01% | +12.5% |
| Buy | TWO HBRS INVT CORP | $832 | +1.0% | 62,871 | +6.2% | 0.01% | -10.0% | |
| NOV | Buy | NOV INC | $833 | -3.4% | 42,717 | +0.4% | 0.01% | -10.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $767 | -11.3% | 17,754 | +0.5% | 0.01% | -10.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $808 | +4.9% | 4,706 | +0.7% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $792 | +2.3% | 10,005 | +0.5% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $809 | -6.6% | 48,771 | +0.5% | 0.01% | -10.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $821 | +1.7% | 23,880 | +0.5% | 0.01% | -10.0% |
| DVA | Buy | DAVITA INC | $806 | +32.3% | 5,844 | +0.4% | 0.01% | +28.6% |
| HAS | Buy | HASBRO INC | $799 | +11.1% | 14,149 | +0.5% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $805 | -6.2% | 17,310 | +0.5% | 0.01% | -10.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $783 | +4.4% | 6,959 | +0.6% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $800 | +31.6% | 13,905 | +0.4% | 0.01% | +28.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $810 | +10.4% | 18,389 | +1.2% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $816 | -1.1% | 4,765 | +0.4% | 0.01% | -10.0% |
| HQY | Buy | HEALTHEQUITY INC | $759 | +23.8% | 9,306 | +0.6% | 0.01% | +28.6% |
| CMA | Buy | COMERICA INC | $787 | -1.0% | 14,312 | +0.5% | 0.01% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $825 | +2.0% | 32,125 | +0.5% | 0.01% | -10.0% | |
| CGNX | Buy | COGNEX CORP | $792 | +2.2% | 18,676 | +0.5% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $781 | +8.5% | 18,484 | +0.5% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $796 | -11.6% | 4,727 | +0.4% | 0.01% | -18.2% |
| THO | Buy | THOR INDS INC | $678 | -0.3% | 5,785 | +0.5% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $721 | -9.0% | 11,665 | +0.5% | 0.01% | -11.1% |
| WHR | Buy | WHIRLPOOL CORP | $713 | -1.1% | 5,967 | +0.7% | 0.01% | -11.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $690 | -4.2% | 9,001 | +0.4% | 0.01% | -11.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $724 | +8.4% | 5,655 | +1.4% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $666 | -0.6% | 9,152 | +0.7% | 0.01% | 0.0% |
| Buy | CIVITAS RESOURCES INC | $706 | +12.1% | 9,310 | +1.0% | 0.01% | 0.0% | |
| M | Buy | MACYS INC | $594 | 0.0% | 29,736 | +0.6% | 0.01% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $631 | +5.2% | 62,412 | +0.5% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $642 | +32.6% | 23,338 | +0.7% | 0.01% | +16.7% |
| NTST | Buy | NETSTREIT CORP | $600 | +3.6% | 32,680 | +0.5% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $583 | -41.2% | 18,761 | +18.9% | 0.01% | -41.7% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $484 | -3.0% | 21,590 | +4.0% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC | $510 | -5.6% | 80,107 | +9.8% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $487 | -3.2% | 40,794 | +0.7% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $497 | +9.5% | 3,461 | +0.7% | 0.01% | +20.0% |
| MMS | Buy | MAXIMUS INC | $555 | +0.9% | 6,622 | +0.8% | 0.01% | -14.3% |
| CBT | Buy | CABOT CORP | $554 | +11.2% | 6,011 | +0.8% | 0.01% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $568 | +4.6% | 5,939 | +1.6% | 0.01% | 0.0% |
| APPF | New | APPFOLIO INC | $567 | – | 2,300 | +100.0% | 0.01% | – |
| Buy | KYNDRYL HLDGS INC | $543 | +5.6% | 24,967 | +0.7% | 0.01% | 0.0% | |
| NJR | Buy | NEW JERSEY RES CORP | $457 | -2.6% | 10,651 | +1.1% | 0.01% | -16.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $409 | -0.7% | 58,352 | +0.5% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $406 | +28.5% | 6,561 | +0.8% | 0.01% | +25.0% |
| HZO | Buy | MARINEMAX INC | $411 | -13.8% | 12,362 | +0.8% | 0.01% | -16.7% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $402 | +15.9% | 21,679 | +1.3% | 0.01% | +25.0% |
| CRNC | Buy | CERENCE INC | $399 | -17.9% | 25,387 | +2.5% | 0.01% | -16.7% |
| New | ARCADIUM LITHIUM PLC | $482 | – | 111,876 | +100.0% | 0.01% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $409 | -8.9% | 87,412 | +0.5% | 0.01% | 0.0% |
| HCI | Buy | HCI GROUP INC | $481 | +48.9% | 4,152 | +12.2% | 0.01% | +25.0% |
| UMH | Buy | UMH PPTYS INC | $467 | +8.6% | 28,798 | +2.4% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $365 | +3.1% | 5,958 | +4.8% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $346 | -8.7% | 7,313 | +1.0% | 0.00% | -20.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $339 | +18.9% | 4,551 | +1.4% | 0.00% | +33.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $384 | +8.5% | 13,437 | +16.1% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $356 | -2.7% | 13,255 | +1.4% | 0.00% | 0.0% |
| New | ROIVANT SCIENCES LTD | $389 | – | 37,000 | +100.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $357 | +1.1% | 11,156 | +5.0% | 0.00% | 0.0% |
| Buy | PEAKSTONE REALTY TRUST | $275 | -18.6% | 17,094 | +0.5% | 0.00% | -25.0% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $307 | -14.7% | 13,953 | +0.8% | 0.00% | -25.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $251 | -21.1% | 28,812 | +0.5% | 0.00% | -25.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $233 | -10.7% | 21,106 | +0.5% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $259 | +4.9% | 18,780 | +0.5% | 0.00% | 0.0% |
| Buy | CBL & ASSOC PPTYS INC | $290 | -5.8% | 12,711 | +0.5% | 0.00% | -25.0% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $277 | -33.9% | 112,881 | +0.5% | 0.00% | -40.0% |
| Buy | NET LEASE OFFICE PROPERTIES | $165 | +33.1% | 6,951 | +2.7% | 0.00% | +100.0% | |
| SHC | Buy | SOTERA HEALTH CO | $162 | -13.8% | 13,490 | +20.6% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $210 | -7.5% | 15,834 | +0.5% | 0.00% | -33.3% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $97 | -14.9% | 14,840 | +1.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.3% |
| SIMON PPTY GROUP INC NEW | 45 | Q2 2024 | 6.3% |
| AMERICAN TOWER CORP NEW | 45 | Q2 2024 | 4.3% |
| PUBLIC STORAGE OPER CO | 45 | Q2 2024 | 3.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| PROLOGIS INC. | 45 | Q2 2024 | 2.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.6% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.6% |
| EQUITY RESIDENTIAL | 45 | Q2 2024 | 2.9% |
| PFIZER INC | 45 | Q2 2024 | 1.7% |
View State of Alaska, Department of Revenue's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-08 |
View State of Alaska, Department of Revenue's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.