$8.91 Million is the total value of State of Alaska, Department of Revenue's 2399 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $474,256 | +6.3% | 1,061,095 | +0.1% | 5.32% | +4.7% |
| AAPL | Buy | APPLE INC | $427,963 | +25.5% | 2,031,926 | +2.2% | 4.80% | +23.7% |
| NVDA | Buy | NVIDIA CORPORATION | $373,989 | +36.6% | 3,027,280 | +898.9% | 4.20% | +34.6% |
| AMZN | Buy | AMAZON COM INC | $235,684 | +8.4% | 1,219,587 | +1.2% | 2.64% | +6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $155,551 | +22.5% | 853,977 | +1.5% | 1.74% | +20.7% |
| AVGO | Buy | BROADCOM INC | $102,305 | +22.6% | 63,721 | +1.2% | 1.15% | +20.8% |
| XOM | Buy | EXXON MOBIL CORP | $78,376 | +1.8% | 680,827 | +2.8% | 0.88% | +0.2% |
| TSLA | Buy | TESLA INC | $68,966 | +13.0% | 348,529 | +0.4% | 0.77% | +11.4% |
| PLD | Buy | PROLOGIS INC. | $61,514 | -13.0% | 547,727 | +0.9% | 0.69% | -14.3% |
| MRK | Buy | MERCK & CO INC | $54,017 | -4.6% | 436,332 | +1.7% | 0.61% | -6.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $53,766 | -0.7% | 276,611 | +1.0% | 0.60% | -2.1% |
| ABBV | Buy | ABBVIE INC | $53,452 | -0.8% | 311,644 | +5.4% | 0.60% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $45,935 | +2.1% | 278,543 | +0.4% | 0.52% | +0.4% |
| PEP | Buy | PEPSICO INC | $45,549 | -5.5% | 276,178 | +0.2% | 0.51% | -6.9% |
| NFLX | Buy | NETFLIX INC | $44,218 | +17.0% | 65,522 | +5.3% | 0.50% | +15.3% |
| CSCO | Buy | CISCO SYS INC | $43,694 | -1.3% | 919,703 | +3.7% | 0.49% | -2.8% |
| EQIX | Buy | EQUINIX INC | $42,502 | -6.3% | 56,177 | +2.2% | 0.48% | -7.7% |
| SNPS | Buy | SYNOPSYS INC | $38,501 | +5.1% | 64,703 | +0.9% | 0.43% | +3.6% |
| WMT | Buy | WALMART INC | $38,256 | +15.3% | 565,033 | +2.5% | 0.43% | +13.5% |
| WELL | Buy | WELLTOWER INC | $37,013 | +16.3% | 355,060 | +4.2% | 0.42% | +14.6% |
| ADBE | Buy | ADOBE INC | $33,472 | +10.3% | 60,255 | +0.2% | 0.38% | +8.7% |
| BAC | Buy | BANK AMERICA CORP | $30,999 | +6.9% | 779,493 | +1.9% | 0.35% | +5.5% |
| AMAT | Buy | APPLIED MATLS INC | $30,718 | +28.0% | 130,173 | +11.9% | 0.34% | +26.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $30,070 | +11.3% | 55,495 | +6.5% | 0.34% | +9.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $29,112 | +13.8% | 191,471 | +7.8% | 0.33% | +12.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $29,129 | -2.5% | 191,896 | +0.5% | 0.33% | -3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,842 | +15.2% | 736,542 | +27.6% | 0.32% | +13.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $28,535 | -9.8% | 175,919 | +0.3% | 0.32% | -11.1% |
| COP | Buy | CONOCOPHILLIPS | $28,491 | -10.0% | 249,105 | +0.1% | 0.32% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,032 | +6.3% | 679,752 | +8.2% | 0.32% | +5.0% |
| O | Buy | REALTY INCOME CORP | $28,025 | +1.8% | 530,618 | +4.2% | 0.31% | 0.0% |
| KO | Buy | COCA COLA CO | $27,800 | +7.0% | 436,777 | +2.9% | 0.31% | +5.4% |
| PSA | Buy | PUBLIC STORAGE OPER CO | $27,711 | +0.1% | 96,345 | +0.9% | 0.31% | -1.3% |
| CRM | Buy | SALESFORCE INC | $27,160 | -14.2% | 105,640 | +0.6% | 0.30% | -15.3% |
| CCI | Buy | CROWN CASTLE INC | $25,157 | -6.6% | 257,507 | +1.2% | 0.28% | -8.1% |
| ORCL | Buy | ORACLE CORP | $24,489 | +12.7% | 173,438 | +0.3% | 0.28% | +11.3% |
| LRCX | Buy | LAM RESEARCH CORP | $24,418 | +31.0% | 22,932 | +19.5% | 0.27% | +29.2% |
| TXN | Buy | TEXAS INSTRS INC | $23,616 | +12.2% | 121,404 | +0.5% | 0.26% | +10.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $23,596 | +12.9% | 50,345 | +0.7% | 0.26% | +11.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $23,035 | -15.4% | 554,702 | +10.4% | 0.26% | -16.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,661 | -9.6% | 74,691 | +3.3% | 0.25% | -10.9% |
| TMUS | Buy | T-MOBILE US INC | $21,795 | +13.8% | 123,719 | +5.4% | 0.24% | +12.4% |
| KLAC | Buy | KLA CORP | $21,580 | +19.0% | 26,175 | +0.8% | 0.24% | +16.9% |
| MCD | Buy | MCDONALDS CORP | $21,361 | -6.7% | 83,826 | +3.2% | 0.24% | -8.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $20,077 | +14.2% | 97,050 | +2.4% | 0.22% | +12.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $19,294 | +6.6% | 124,156 | +0.8% | 0.22% | +4.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,852 | +11.0% | 186,060 | +0.3% | 0.21% | +9.8% |
| NOW | Buy | SERVICENOW INC | $18,625 | +3.4% | 23,677 | +0.2% | 0.21% | +2.0% |
| ETN | Buy | EATON CORP PLC | $18,402 | +4.4% | 58,694 | +4.1% | 0.21% | +2.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $18,264 | +15.8% | 263,436 | +5.4% | 0.20% | +13.9% |
| DHR | Buy | DANAHER CORPORATION | $18,246 | +2.4% | 73,032 | +2.3% | 0.20% | +1.0% |
| FDX | Buy | FEDEX CORP | $18,260 | +17.9% | 60,904 | +13.9% | 0.20% | +16.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,675 | +12.5% | 39,734 | +0.9% | 0.20% | +10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,647 | -6.9% | 102,040 | +2.8% | 0.20% | -8.3% |
| MO | Buy | ALTRIA GROUP INC | $16,334 | +13.8% | 358,618 | +9.0% | 0.18% | +12.3% |
| PTC | Buy | PTC INC | $16,083 | -3.5% | 88,539 | +0.4% | 0.18% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $15,818 | +11.2% | 223,391 | +0.3% | 0.18% | +9.3% |
| HOLX | Buy | HOLOGIC INC | $15,703 | -3.0% | 211,499 | +1.8% | 0.18% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $15,608 | +6.3% | 73,097 | +2.2% | 0.18% | +4.8% |
| RS | Buy | RELIANCE INC | $15,614 | -9.5% | 54,677 | +5.9% | 0.18% | -11.2% |
| IRM | Buy | IRON MTN INC DEL | $15,473 | +13.5% | 172,664 | +1.6% | 0.17% | +12.3% |
| C | Buy | CITIGROUP INC | $14,759 | +13.0% | 232,584 | +12.6% | 0.17% | +11.4% |
| RTX | Buy | RTX CORPORATION | $14,514 | +3.4% | 144,579 | +0.4% | 0.16% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,230 | +11.7% | 103,996 | +21.3% | 0.16% | +10.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $13,755 | -0.4% | 304,297 | +1.5% | 0.15% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $13,265 | -11.1% | 224,619 | +20.0% | 0.15% | -12.4% |
| CI | Buy | THE CIGNA GROUP | $13,051 | -7.5% | 39,485 | +1.6% | 0.15% | -9.3% |
| EOG | Buy | EOG RES INC | $12,452 | +1.5% | 98,942 | +3.0% | 0.14% | 0.0% |
| PCAR | Buy | PACCAR INC | $12,512 | -10.4% | 121,551 | +7.8% | 0.14% | -11.9% |
| ALL | Buy | ALLSTATE CORP | $12,495 | -7.0% | 78,267 | +0.8% | 0.14% | -8.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $12,482 | -8.5% | 63,593 | +1.0% | 0.14% | -9.7% |
| NKE | Buy | NIKE INCcl b | $12,318 | -12.5% | 163,455 | +9.1% | 0.14% | -13.8% |
| ADI | Buy | ANALOG DEVICES INC | $12,307 | +15.6% | 53,917 | +0.2% | 0.14% | +14.0% |
| SO | Buy | SOUTHERN CO | $12,012 | +14.1% | 154,860 | +5.5% | 0.14% | +12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,911 | +22.5% | 35,135 | +2.7% | 0.13% | +20.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,963 | +2.4% | 162,347 | +0.5% | 0.13% | +0.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,831 | +4.2% | 45,632 | +0.5% | 0.13% | +3.1% |
| EA | Buy | ELECTRONIC ARTS INC | $11,885 | +17.7% | 85,318 | +12.1% | 0.13% | +15.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $11,756 | +8.9% | 82,451 | +0.4% | 0.13% | +7.3% |
| BA | Buy | BOEING CO | $11,419 | -4.9% | 62,739 | +0.8% | 0.13% | -6.6% |
| FR | Buy | FIRST INDL RLTY TR INC | $11,239 | -9.2% | 236,609 | +0.4% | 0.13% | -10.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $10,724 | +10.3% | 547,260 | +5.5% | 0.12% | +8.1% |
| PSX | Buy | PHILLIPS 66 | $10,525 | -12.5% | 74,568 | +1.3% | 0.12% | -13.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,414 | -3.6% | 159,155 | +3.2% | 0.12% | -4.9% |
| CME | Buy | CME GROUP INC | $10,006 | -8.0% | 50,897 | +0.7% | 0.11% | -9.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,872 | -11.4% | 48,557 | +0.3% | 0.11% | -12.6% |
| FAST | Buy | FASTENAL CO | $9,791 | +25.4% | 155,825 | +53.9% | 0.11% | +23.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,729 | -5.7% | 541,178 | +8.5% | 0.11% | -6.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,610 | +197.6% | 25,080 | +149.0% | 0.11% | +191.9% |
| MMM | Buy | 3M CO | $9,591 | +9.3% | 93,862 | +13.5% | 0.11% | +8.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,361 | +8.3% | 149,430 | +4926.2% | 0.10% | +7.1% |
| WPC | Buy | WP CAREY INC | $9,331 | +2.4% | 169,533 | +5.0% | 0.10% | +1.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,105 | +21.3% | 135,166 | +107.7% | 0.10% | +20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,077 | +24.2% | 133,498 | +33.8% | 0.10% | +22.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,685 | +5.9% | 32,169 | +2.6% | 0.10% | +4.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,517 | +4.6% | 130,793 | +3.4% | 0.10% | +3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,538 | -0.0% | 62,376 | +0.4% | 0.10% | -1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,410 | +4.0% | 83,915 | +0.3% | 0.09% | +2.2% |
| NNN | Buy | NNN REIT INC | $8,078 | +0.2% | 189,666 | +0.6% | 0.09% | -1.1% |
| FDS | Buy | FACTSET RESH SYS INC | $8,073 | -1.9% | 19,778 | +9.2% | 0.09% | -3.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,132 | -8.4% | 27,254 | +6.7% | 0.09% | -9.9% |
| VRSN | Buy | VERISIGN INC | $7,912 | -1.5% | 44,506 | +4.9% | 0.09% | -3.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,912 | +8.1% | 162,825 | +4.6% | 0.09% | +7.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,806 | +3.3% | 38,998 | +2.3% | 0.09% | +2.3% |
| UDR | Buy | UDR INC | $7,880 | +11.3% | 191,546 | +1.2% | 0.09% | +8.6% |
| ROST | Buy | ROSS STORES INC | $7,846 | +15.0% | 54,003 | +16.1% | 0.09% | +12.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,748 | -0.2% | 83,886 | +3.3% | 0.09% | -1.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,774 | +4.7% | 6,085 | +0.9% | 0.09% | +2.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,641 | +16.5% | 301,680 | +5.8% | 0.09% | +14.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,692 | +10.2% | 49,478 | +14.6% | 0.09% | +8.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,640 | +23.8% | 360,929 | +3.7% | 0.09% | +22.9% |
| KIM | Buy | KIMCO RLTY CORP | $7,603 | +0.6% | 390,777 | +1.4% | 0.08% | -1.2% |
| KKR | New | KKR & CO INC | $7,616 | – | 72,375 | +100.0% | 0.08% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,365 | +3.6% | 198,230 | +2.5% | 0.08% | +2.5% |
| EVR | Buy | EVERCORE INCclass a | $7,327 | +8.5% | 35,160 | +0.3% | 0.08% | +6.5% |
| SLB | Buy | SCHLUMBERGER LTD | $7,331 | -13.6% | 155,399 | +0.4% | 0.08% | -15.5% |
| BDX | Buy | BECTON DICKINSON & CO | $7,343 | -5.3% | 31,423 | +0.3% | 0.08% | -6.8% |
| EMR | Buy | EMERSON ELEC CO | $7,193 | +2.3% | 65,301 | +5.3% | 0.08% | +1.2% |
| ECL | Buy | ECOLAB INC | $7,228 | +8.2% | 30,374 | +5.0% | 0.08% | +6.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,089 | +24.6% | 112,488 | +28.5% | 0.08% | +23.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,068 | -8.7% | 13,975 | +0.4% | 0.08% | -10.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,001 | +9.5% | 18,136 | +0.7% | 0.08% | +8.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,980 | +19.0% | 69,196 | +9.1% | 0.08% | +16.4% |
| AON | Buy | AON PLC | $6,941 | -4.3% | 23,645 | +8.8% | 0.08% | -6.0% |
| CNC | Buy | CENTENE CORP DEL | $6,886 | +28.2% | 103,884 | +51.7% | 0.08% | +26.2% |
| USB | Buy | US BANCORP DEL | $6,736 | -10.8% | 169,693 | +0.4% | 0.08% | -11.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,720 | +11.9% | 61,609 | +0.9% | 0.08% | +10.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,559 | +0.9% | 11,637 | +0.4% | 0.07% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $6,635 | +5.4% | 106,697 | +2.6% | 0.07% | +2.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,513 | -26.7% | 21,911 | +1.2% | 0.07% | -27.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,530 | +21.3% | 55,728 | +21.5% | 0.07% | +19.7% |
| F | Buy | FORD MTR CO DEL | $6,311 | +2.1% | 503,404 | +8.2% | 0.07% | +1.4% |
| CDW | Buy | CDW CORP | $6,339 | +70.5% | 28,328 | +94.9% | 0.07% | +69.0% |
| IDXX | Buy | IDEXX LABS INC | $6,276 | -8.1% | 12,883 | +1.9% | 0.07% | -10.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,106 | +64.7% | 22,656 | +44.0% | 0.07% | +64.3% |
| HUBS | Buy | HUBSPOT INC | $6,133 | +0.1% | 10,400 | +6.3% | 0.07% | -1.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,166 | +1.4% | 51,599 | +1.3% | 0.07% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,017 | +19.0% | 58,036 | +19.7% | 0.07% | +17.2% |
| MKL | Buy | MARKEL GROUP INC | $5,928 | +108.1% | 3,763 | +100.9% | 0.07% | +109.4% |
| CUBE | Buy | CUBESMART | $5,986 | +1.0% | 132,568 | +1.1% | 0.07% | 0.0% |
| EBAY | Buy | EBAY INC. | $5,950 | +13.2% | 110,767 | +11.2% | 0.07% | +11.7% |
| NUE | Buy | NUCOR CORP | $5,903 | -19.9% | 37,354 | +0.3% | 0.07% | -21.4% |
| CMI | Buy | CUMMINS INC | $5,850 | +5.7% | 21,126 | +12.5% | 0.07% | +4.8% |
| PWR | Buy | QUANTA SVCS INC | $5,882 | +1.5% | 23,152 | +3.8% | 0.07% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $5,885 | -6.7% | 182,689 | +6.8% | 0.07% | -8.3% |
| COG | Buy | COTERRA ENERGY INC | $5,834 | +61.3% | 218,812 | +68.7% | 0.06% | +58.5% |
| ADSK | Buy | AUTODESK INC | $5,756 | -4.7% | 23,263 | +0.2% | 0.06% | -5.8% |
| KR | Buy | KROGER CO | $5,836 | -6.9% | 116,898 | +6.5% | 0.06% | -8.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,700 | -8.0% | 127,888 | +3.8% | 0.06% | -9.9% |
| GDDY | Buy | GODADDY INCcl a | $5,576 | +25.5% | 39,925 | +6.6% | 0.06% | +23.5% |
| TFC | Buy | TRUIST FINL CORP | $5,654 | +0.2% | 145,553 | +0.6% | 0.06% | -1.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,636 | +88.4% | 30,484 | +85.9% | 0.06% | +85.3% |
| MET | Buy | METLIFE INC | $5,515 | -2.7% | 78,584 | +2.7% | 0.06% | -4.6% |
| DASH | Buy | DOORDASH INCcl a | $5,432 | +9.1% | 49,940 | +38.1% | 0.06% | +7.0% |
| FE | Buy | FIRSTENERGY CORP | $5,421 | +7.1% | 141,679 | +8.1% | 0.06% | +5.2% |
| CINF | Buy | CINCINNATI FINL CORP | $5,449 | -1.5% | 46,149 | +3.5% | 0.06% | -3.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,376 | +2.2% | 58,762 | +0.2% | 0.06% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,355 | -4.4% | 41,315 | +7.3% | 0.06% | -6.2% |
| EXC | Buy | EXELON CORP | $5,368 | +6.2% | 155,149 | +15.3% | 0.06% | +3.4% |
| MSCI | Buy | MSCI INC | $5,293 | -13.8% | 10,990 | +0.3% | 0.06% | -15.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,269 | +8.0% | 149,839 | +2.9% | 0.06% | +5.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $5,184 | +15.2% | 187,114 | +10.8% | 0.06% | +13.7% |
| ULTA | Buy | ULTA BEAUTY INC | $5,173 | -24.2% | 13,410 | +2.8% | 0.06% | -25.6% |
| CTVA | Buy | CORTEVA INC | $5,158 | -3.5% | 95,659 | +3.1% | 0.06% | -4.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,068 | +100.2% | 85,640 | +121.1% | 0.06% | +96.6% |
| New | GE VERNOVA INC | $5,111 | – | 29,805 | +100.0% | 0.06% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,997 | +10.1% | 145,925 | +1.8% | 0.06% | +7.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,991 | -30.5% | 36,064 | +4.7% | 0.06% | -31.7% |
| IR | Buy | INGERSOLL RAND INC | $4,956 | -3.7% | 54,564 | +0.6% | 0.06% | -5.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,864 | +16.6% | 64,211 | +5.0% | 0.06% | +17.0% |
| DXCM | Buy | DEXCOM INC | $4,903 | -15.5% | 43,245 | +3.4% | 0.06% | -16.7% |
| STLD | Buy | STEEL DYNAMICS INC | $4,872 | -2.2% | 37,628 | +11.9% | 0.06% | -3.5% |
| AVY | Buy | AVERY DENNISON CORP | $4,883 | +32.9% | 22,338 | +35.7% | 0.06% | +31.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,868 | +22.5% | 45,688 | +24.5% | 0.06% | +22.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,945 | +11.4% | 51,704 | +19.1% | 0.06% | +7.8% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $4,841 | +2.0% | 47,964 | +3.2% | 0.05% | 0.0% | |
| EGP | Buy | EASTGROUP PPTYS INC | $4,806 | -0.9% | 28,267 | +4.7% | 0.05% | -1.8% |
| D | Buy | DOMINION ENERGY INC | $4,782 | +7.1% | 97,606 | +7.5% | 0.05% | +5.9% |
| EVRG | Buy | EVERGY INC | $4,699 | +16.0% | 88,737 | +16.9% | 0.05% | +15.2% |
| Buy | KENVUE INC | $4,730 | -12.8% | 260,225 | +3.0% | 0.05% | -14.5% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,766 | +76.5% | 53,219 | +97.1% | 0.05% | +71.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,741 | +17.6% | 37,634 | +28.5% | 0.05% | +15.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,636 | +15.4% | 57,611 | +9.9% | 0.05% | +13.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,626 | +109.4% | 16,387 | +135.5% | 0.05% | +108.0% |
| BAX | Buy | BAXTER INTL INC | $4,654 | +22.1% | 139,162 | +55.9% | 0.05% | +20.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,503 | -5.1% | 17,506 | +0.3% | 0.05% | -5.6% |
| SYY | Buy | SYSCO CORP | $4,545 | -8.4% | 63,677 | +4.1% | 0.05% | -10.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,361 | +20.0% | 72,168 | +24.7% | 0.05% | +19.5% |
| RSG | Buy | REPUBLIC SVCS INC | $4,326 | +1.8% | 22,260 | +0.3% | 0.05% | +2.1% |
| LNG | Buy | CHENIERE ENERGY INC | $4,277 | +141.1% | 24,470 | +122.5% | 0.05% | +140.0% |
| GPC | Buy | GENUINE PARTS CO | $4,184 | +14.6% | 30,261 | +28.4% | 0.05% | +11.9% |
| PCG | Buy | PG&E CORP | $4,057 | +4.6% | 232,395 | +0.4% | 0.05% | +4.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,104 | +15.4% | 25,745 | +0.6% | 0.05% | +12.2% |
| DTE | Buy | DTE ENERGY CO | $4,075 | +17.3% | 36,722 | +18.5% | 0.05% | +15.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $4,090 | +8.8% | 35,449 | +6.6% | 0.05% | +7.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,097 | -0.3% | 177,480 | +1.2% | 0.05% | -2.1% |
| CMA | Buy | COMERICA INC | $3,973 | +404.8% | 77,844 | +443.9% | 0.04% | +400.0% |
| RHI | Buy | ROBERT HALF INC. | $3,897 | +334.9% | 60,921 | +439.0% | 0.04% | +340.0% |
| PPG | Buy | PPG INDS INC | $3,916 | -10.6% | 31,111 | +2.9% | 0.04% | -12.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,879 | -14.8% | 11,780 | +2.3% | 0.04% | -15.4% |
| Buy | JACOBS SOLUTIONS INC | $3,965 | +58.6% | 28,387 | +74.5% | 0.04% | +57.1% | |
| HWM | Buy | HOWMET AEROSPACE INC | $3,916 | +14.6% | 50,462 | +1.1% | 0.04% | +12.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,814 | +81.3% | 22,433 | +95.9% | 0.04% | +79.2% |
| Buy | VERALTO CORP | $3,825 | +81.4% | 40,072 | +68.4% | 0.04% | +79.2% | |
| BBY | Buy | BEST BUY INC | $3,853 | +22.5% | 45,719 | +19.2% | 0.04% | +19.4% |
| STAG | Buy | STAG INDL INC | $3,863 | -5.5% | 107,181 | +0.7% | 0.04% | -8.5% |
| CTRE | Buy | CARETRUST REIT INC | $3,723 | +12.2% | 148,418 | +9.0% | 0.04% | +10.5% |
| PHM | Buy | PULTE GROUP INC | $3,711 | +33.7% | 33,716 | +46.5% | 0.04% | +31.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,747 | +43.1% | 3,872 | +39.2% | 0.04% | +40.0% |
| EXP | Buy | EAGLE MATLS INC | $3,755 | -9.1% | 17,273 | +13.7% | 0.04% | -10.6% |
| EME | Buy | EMCOR GROUP INC | $3,762 | +110.6% | 10,307 | +102.0% | 0.04% | +110.0% |
| VTRS | Buy | VIATRIS INC | $3,782 | +28.2% | 355,934 | +44.0% | 0.04% | +23.5% |
| FTV | Buy | FORTIVE CORP | $3,750 | -7.4% | 50,608 | +7.5% | 0.04% | -8.7% |
| New | LABCORP HOLDINGS INC | $3,731 | – | 18,337 | +100.0% | 0.04% | – | |
| KSS | Buy | KOHLS CORP | $3,741 | +90.4% | 162,735 | +141.3% | 0.04% | +90.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,704 | +11.8% | 85,868 | +1.1% | 0.04% | +10.5% |
| Buy | HEALTHCARE RLTY TR | $3,706 | +17.9% | 224,937 | +1.2% | 0.04% | +16.7% | |
| ADC | Buy | AGREE RLTY CORP | $3,635 | +9.6% | 58,710 | +1.0% | 0.04% | +7.9% |
| K | Buy | KELLANOVA | $3,692 | +28.8% | 64,029 | +27.9% | 0.04% | +24.2% |
| DBX | Buy | DROPBOX INCcl a | $3,664 | +12.5% | 163,104 | +21.6% | 0.04% | +10.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,612 | +11.3% | 28,948 | +8.5% | 0.04% | +10.8% |
| Buy | BUNGE GLOBAL SA | $3,554 | +4.7% | 33,289 | +0.5% | 0.04% | +2.6% | |
| BURL | Buy | BURLINGTON STORES INC | $3,560 | +8.9% | 14,836 | +5.4% | 0.04% | +8.1% |
| NTRS | Buy | NORTHERN TR CORP | $3,554 | -4.0% | 42,333 | +1.7% | 0.04% | -4.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,590 | -20.2% | 14,874 | +8.4% | 0.04% | -21.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,512 | +0.7% | 74,125 | +6.6% | 0.04% | -2.5% |
| TSN | Buy | TYSON FOODS INCcl a | $3,490 | +9.4% | 61,097 | +12.4% | 0.04% | +8.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,518 | -18.5% | 33,071 | +18.0% | 0.04% | -20.4% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $3,507 | +4.1% | 137,375 | +1.6% | 0.04% | +2.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,513 | -7.4% | 241,717 | +4.3% | 0.04% | -9.3% |
| WAT | Buy | WATERS CORP | $3,421 | -12.7% | 11,795 | +3.6% | 0.04% | -15.6% |
| ATO | Buy | ATMOS ENERGY CORP | $3,375 | +7.1% | 28,939 | +9.2% | 0.04% | +5.6% |
| ILMN | Buy | ILLUMINA INC | $3,368 | +42.4% | 32,272 | +87.3% | 0.04% | +40.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,328 | +0.0% | 70,160 | +0.9% | 0.04% | -2.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,320 | +26.7% | 16,856 | +31.7% | 0.04% | +23.3% |
| EFX | Buy | EQUIFAX INC | $3,258 | -8.9% | 13,441 | +0.5% | 0.04% | -9.8% |
| CSL | Buy | CARLISLE COS INC | $3,200 | +55.3% | 7,899 | +50.2% | 0.04% | +56.5% |
| INCY | Buy | INCYTE CORP | $3,236 | +7.5% | 53,389 | +1.1% | 0.04% | +5.9% |
| CLX | Buy | CLOROX CO DEL | $3,210 | -6.8% | 23,534 | +4.5% | 0.04% | -7.7% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $3,191 | – | 160,788 | +100.0% | 0.04% | – |
| SKT | Buy | TANGER INC | $3,124 | -8.0% | 115,293 | +0.2% | 0.04% | -10.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,078 | +40.2% | 7,935 | +55.1% | 0.04% | +40.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $3,145 | +7.1% | 18,758 | +13.8% | 0.04% | +6.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,004 | -1.2% | 149,965 | +3.7% | 0.03% | -2.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,052 | +11.0% | 83,660 | +13.2% | 0.03% | +9.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,985 | +62.1% | 36,270 | +71.9% | 0.03% | +57.1% |
| PPL | Buy | PPL CORP | $2,938 | +8.0% | 106,293 | +7.6% | 0.03% | +6.5% |
| KRG | Buy | KITE RLTY GROUP TR | $2,861 | +4.2% | 127,894 | +0.9% | 0.03% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,813 | +20.4% | 26,375 | +24.8% | 0.03% | +18.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,810 | -11.9% | 28,143 | +1.9% | 0.03% | -11.1% |
| MTB | Buy | M & T BK CORP | $2,746 | +4.8% | 18,144 | +0.7% | 0.03% | +3.3% |
| MDB | Buy | MONGODB INCcl a | $2,788 | +1.6% | 11,156 | +45.7% | 0.03% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,695 | -4.1% | 34,350 | +0.4% | 0.03% | -6.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,679 | -8.3% | 101,992 | +0.4% | 0.03% | -9.1% |
| TRNO | Buy | TERRENO RLTY CORP | $2,712 | +2.4% | 45,838 | +14.9% | 0.03% | 0.0% |
| KRYS | New | KRYSTAL BIOTECH INC | $2,678 | – | 14,587 | +100.0% | 0.03% | – |
| TDW | New | TIDEWATER INC NEW | $2,713 | – | 28,499 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,693 | -5.0% | 17,800 | +4.9% | 0.03% | -6.2% |
| FSLR | Buy | FIRST SOLAR INC | $2,624 | +34.2% | 11,639 | +0.4% | 0.03% | +31.8% |
| BRKR | Buy | BRUKER CORP | $2,579 | -31.2% | 40,441 | +1.3% | 0.03% | -32.6% |
| VFC | Buy | V F CORP | $2,619 | +378.8% | 194,039 | +443.6% | 0.03% | +383.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,619 | +60.8% | 32,791 | +97.1% | 0.03% | +52.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,608 | +33.7% | 84,206 | +23.0% | 0.03% | +31.8% |
| RYN | Buy | RAYONIER INC | $2,504 | -11.0% | 86,152 | +1.7% | 0.03% | -12.5% |
| NDAQ | Buy | NASDAQ INC | $2,492 | -3.5% | 41,362 | +1.0% | 0.03% | -3.4% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,485 | +17.7% | 132,715 | +1.3% | 0.03% | +16.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,427 | +74.9% | 20,654 | +93.9% | 0.03% | +68.8% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,417 | +0.9% | 98,031 | +0.1% | 0.03% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $2,301 | +2.6% | 25,743 | +0.4% | 0.03% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $2,349 | +8.0% | 127,248 | +1.0% | 0.03% | +4.0% |
| MC | Buy | MOELIS & COcl a | $2,348 | +1.9% | 41,306 | +1.7% | 0.03% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,321 | +19.6% | 4,617 | +1.1% | 0.03% | +18.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,203 | +14.1% | 43,302 | +12.9% | 0.02% | +13.6% |
| APA | Buy | APA CORPORATION | $2,199 | -1.2% | 74,732 | +15.4% | 0.02% | 0.0% |
| SNAP | New | SNAP INCcl a | $2,255 | – | 135,780 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $2,193 | +1.4% | 36,843 | +2.8% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,172 | -4.1% | 38,304 | +1.1% | 0.02% | -7.7% |
| KRC | Buy | KILROY RLTY CORP | $2,119 | -13.3% | 68,025 | +1.3% | 0.02% | -14.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,102 | +5.5% | 136,621 | +1.1% | 0.02% | +4.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,134 | +27.4% | 33,235 | +3.1% | 0.02% | +26.3% |
| WHD | New | CACTUS INCcl a | $2,033 | – | 38,561 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $2,015 | -11.4% | 31,445 | +4.4% | 0.02% | -11.5% |
| Buy | COOPER COS INC | $2,076 | -13.2% | 23,787 | +0.8% | 0.02% | -14.8% | |
| KEY | Buy | KEYCORP | $2,061 | +28.3% | 145,120 | +42.8% | 0.02% | +27.8% |
| CUZ | Buy | COUSINS PPTYS INC | $2,074 | -2.5% | 89,623 | +1.2% | 0.02% | -4.2% |
| IAC | New | IAC INC | $1,921 | – | 41,020 | +100.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INC | $2,004 | +11.9% | 1,220 | +3.0% | 0.02% | +10.0% |
| EPR | Buy | EPR PPTYS | $1,856 | +0.5% | 44,256 | +1.7% | 0.02% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,844 | -13.5% | 123,184 | +1.0% | 0.02% | -12.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,838 | -15.0% | 46,688 | +1.5% | 0.02% | -16.0% |
| Buy | WARNER BROS DISCOVERY INC | $1,804 | -14.1% | 242,480 | +0.8% | 0.02% | -16.7% | |
| FULT | Buy | FULTON FINL CORP PA | $1,812 | +14.3% | 106,715 | +6.9% | 0.02% | +11.1% |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,698 | +469.8% | 87,739 | +435.1% | 0.02% | +533.3% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $1,655 | +4.7% | 66,180 | +1.0% | 0.02% | +5.6% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,731 | +7.3% | 52,704 | +15.3% | 0.02% | +5.6% |
| AMCR | Buy | AMCOR PLCord | $1,706 | +4.1% | 174,566 | +1.2% | 0.02% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,625 | – | 10,285 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,620 | -17.4% | 133,983 | +48.1% | 0.02% | -18.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,641 | +278.1% | 73,120 | +245.5% | 0.02% | +260.0% |
| WSO | Buy | WATSCO INC | $1,610 | +9.7% | 3,477 | +2.4% | 0.02% | +5.9% |
| LTC | Buy | LTC PPTYS INC | $1,590 | +9.8% | 46,135 | +3.4% | 0.02% | +12.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,570 | +109.3% | 53,926 | +154.4% | 0.02% | +100.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,486 | – | 2,025 | +100.0% | 0.02% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,550 | -5.4% | 211,065 | +0.1% | 0.02% | -10.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,487 | -1.3% | 74,527 | +0.4% | 0.02% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,506 | +1.2% | 10,940 | +1.3% | 0.02% | 0.0% |
| New | RB GLOBAL INC | $1,524 | – | 19,970 | +100.0% | 0.02% | – | |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,435 | +3.0% | 90,517 | +1.8% | 0.02% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $1,419 | – | 15,230 | +100.0% | 0.02% | – |
| NI | Buy | NISOURCE INC | $1,404 | +13.3% | 48,751 | +8.8% | 0.02% | +14.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,400 | -2.4% | 52,573 | +0.2% | 0.02% | 0.0% |
| STEP | New | STEPSTONE GROUP INC | $1,401 | – | 30,541 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,452 | -0.8% | 14,833 | +1.5% | 0.02% | -5.9% |
| AZZ | Buy | AZZ INC | $1,347 | +14.1% | 17,439 | +14.2% | 0.02% | +15.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,360 | +9.7% | 20,083 | +1.7% | 0.02% | +7.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,323 | +11.5% | 107,019 | +3.6% | 0.02% | +7.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,333 | +399.3% | 37,230 | +443.8% | 0.02% | +400.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,296 | +320.8% | 58,630 | +446.8% | 0.02% | +275.0% |
| AES | Buy | AES CORP | $1,357 | +4.3% | 77,283 | +6.4% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,288 | -0.5% | 35,338 | +1.2% | 0.01% | -6.7% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,202 | +12.2% | 115,651 | +12.9% | 0.01% | +8.3% |
| TALO | Buy | TALOS ENERGY INC | $1,115 | -2.4% | 91,784 | +11.8% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $1,180 | -1.3% | 29,750 | +1.0% | 0.01% | -7.1% |
| GEO | Buy | GEO GROUP INC NEW | $1,122 | +7.0% | 78,194 | +5.2% | 0.01% | +8.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,177 | +394.5% | 24,434 | +433.3% | 0.01% | +333.3% |
| WWD | Buy | WOODWARD INC | $1,154 | +14.7% | 6,623 | +1.5% | 0.01% | +18.2% |
| CNS | New | COHEN & STEERS INC | $1,119 | – | 15,430 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,036 | +16.7% | 31,767 | +3.6% | 0.01% | +20.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,038 | – | 4,275 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $1,088 | – | 28,530 | +100.0% | 0.01% | – | |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,060 | -14.7% | 24,568 | +2.0% | 0.01% | -14.3% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,096 | – | 31,553 | +100.0% | 0.01% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,099 | +64.0% | 76,629 | +66.5% | 0.01% | +50.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,052 | +3.3% | 2,556 | +1.4% | 0.01% | 0.0% |
| Buy | ORION OFFICE REIT INC | $945 | +2.3% | 263,737 | +0.0% | 0.01% | 0.0% | |
| WFRD | Buy | WEATHERFORD INTL PLC | $974 | +7.7% | 7,955 | +1.5% | 0.01% | +10.0% |
| Buy | SAFEHOLD INC | $987 | -4.5% | 51,275 | +2.0% | 0.01% | -8.3% | |
| CABO | Buy | CABLE ONE INC | $946 | +354.8% | 2,673 | +443.3% | 0.01% | +450.0% |
| LEG | Buy | LEGGETT & PLATT INC | $901 | +227.6% | 78,694 | +446.5% | 0.01% | +233.3% |
| Buy | PERMIAN RESOURCES CORP | $899 | +13.4% | 55,685 | +24.0% | 0.01% | +11.1% | |
| CDAY | Buy | DAYFORCE INC | $851 | -24.1% | 17,170 | +1.4% | 0.01% | -23.1% |
| HLIT | Buy | HARMONIC INC | $805 | -12.3% | 68,423 | +0.1% | 0.01% | -10.0% |
| New | SOLVENTUM CORP | $792 | – | 14,990 | +100.0% | 0.01% | – | |
| New | DUOLINGO INC | $838 | – | 4,020 | +100.0% | 0.01% | – | |
| Buy | INVENTRUST PPTYS CORP | $808 | -2.1% | 32,698 | +1.8% | 0.01% | 0.0% | |
| HQY | Buy | HEALTHEQUITY INC | $815 | +7.4% | 9,461 | +1.7% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $700 | +21.1% | 9,515 | +3.1% | 0.01% | +14.3% |
| H | Buy | HYATT HOTELS CORP | $745 | -2.2% | 4,910 | +2.7% | 0.01% | -11.1% |
| MTDR | Buy | MATADOR RES CO | $752 | -6.2% | 12,618 | +5.0% | 0.01% | -11.1% |
| RLJ | Buy | RLJ LODGING TR | $703 | -18.0% | 73,132 | +0.8% | 0.01% | -20.0% |
| Buy | CIVITAS RESOURCES INC | $697 | -1.3% | 10,110 | +8.6% | 0.01% | 0.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $735 | – | 4,780 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $740 | +103.9% | 30,007 | +3.4% | 0.01% | +100.0% |
| CYTK | Buy | CYTOKINETICS INC | $675 | -9.4% | 12,465 | +17.2% | 0.01% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $757 | +9.4% | 19,653 | +9.6% | 0.01% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $636 | +8.7% | 24,323 | +1.8% | 0.01% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $605 | +31.5% | 7,537 | +1.9% | 0.01% | +40.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $603 | -4.4% | 64,323 | +3.1% | 0.01% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $603 | +5.8% | 49,929 | +3.4% | 0.01% | +16.7% |
| New | NEXTRACKER INC | $626 | – | 13,360 | +100.0% | 0.01% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $585 | +6.4% | 34,073 | +7.8% | 0.01% | +16.7% |
| CRK | Buy | COMSTOCK RES INC | $587 | +13.1% | 56,613 | +1.1% | 0.01% | +16.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $637 | -4.2% | 10,432 | +3.1% | 0.01% | -12.5% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $644 | – | 11,135 | +100.0% | 0.01% | – | |
| ALTR | New | ALTAIR ENGR INC | $607 | – | 6,190 | +100.0% | 0.01% | – |
| NTST | Buy | NETSTREIT CORP | $569 | -5.2% | 35,379 | +8.3% | 0.01% | -14.3% |
| TWLO | New | TWILIO INCcl a | $417 | – | 7,350 | +100.0% | 0.01% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $460 | -4.6% | 12,326 | +2.9% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $428 | +4.6% | 59,126 | +1.3% | 0.01% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $489 | +4.7% | 30,641 | +6.4% | 0.01% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $409 | 0.0% | 88,531 | +1.3% | 0.01% | 0.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $471 | – | 15,395 | +100.0% | 0.01% | – |
| New | AMERICAN HEALTHCARE REIT INC | $455 | – | 31,199 | +100.0% | 0.01% | – | |
| POR | Buy | PORTLAND GEN ELEC CO | $484 | +5.7% | 11,201 | +2.6% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $381 | +4.4% | 6,278 | +5.4% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $396 | -17.7% | 4,305 | +3.7% | 0.00% | -20.0% |
| PNM | Buy | PNM RES INC | $362 | +4.0% | 9,805 | +5.8% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $345 | – | 8,170 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $273 | +8.8% | 84,789 | +8.7% | 0.00% | 0.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $272 | +130.5% | 77,205 | +409.8% | 0.00% | +200.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $273 | +5.4% | 19,181 | +2.1% | 0.00% | 0.0% |
| SQ | New | BLOCK INCcl a | $266 | – | 4,130 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $264 | +5.2% | 29,178 | +1.3% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $311 | -40.1% | 26,605 | +7.9% | 0.00% | -50.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $136 | -0.7% | 10,303 | +7.3% | 0.00% | 0.0% |
| Buy | NET LEASE OFFICE PROPERTIES | $174 | +5.5% | 7,106 | +2.2% | 0.00% | 0.0% | |
| Buy | PEAKSTONE REALTY TRUST | $184 | -33.1% | 17,474 | +2.2% | 0.00% | -33.3% | |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $184 | +5.1% | 10,573 | +2.3% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $219 | +4.3% | 16,052 | +1.4% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $113 | -13.7% | 31,100 | +1.2% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $81 | -16.5% | 14,982 | +1.0% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $92 | -3.2% | 18,572 | +0.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
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.