$5.31 Billion is the total value of Alaska Permanent Fund Corp's 568 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 et | $392,928,450 | +3907.2% | 915,000 | +4059.1% | 7.40% | +3731.6% |
| ONEV | SPDR SER TRrussell low vo | $315,921,243 | -3.4% | 3,012,245 | 0.0% | 5.95% | -7.5% | |
| ONEY | SPDR SER TRrussell yield | $302,849,572 | -4.1% | 3,312,764 | 0.0% | 5.70% | -8.2% | |
| USMV | Sell | ISHARES TRmsci usa min v | $298,954,660 | -14.8% | 4,130,349 | -12.5% | 5.63% | -18.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $281,267,479 | -18.0% | 4,370,901 | -14.0% | 5.29% | -21.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $274,376,131 | -3.6% | 6,997,606 | 0.0% | 5.16% | -7.7% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mi | $202,258,043 | +17.6% | 6,275,459 | +30.1% | 3.81% | +12.6% |
| IAUM | ISHARES GOLD TRshares represe | $195,588,450 | -3.8% | 10,601,000 | 0.0% | 3.68% | -7.9% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $190,886,544 | +6.5% | 3,246,922 | +13.8% | 3.59% | +2.0% |
| KWEB | Buy | KRANESHARES TRcsi chi intern | $170,115,799 | +35.4% | 6,215,411 | +33.2% | 3.20% | +29.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap v | $168,095,323 | +154.3% | 6,633,596 | +157.9% | 3.16% | +143.4% | |
| IWD | Buy | ISHARES TRrus 1000 val e | $167,928,406 | +58.8% | 1,106,102 | +65.0% | 3.16% | +52.0% |
| IWN | Sell | ISHARES TRrus 2000 val e | $119,489,900 | -7.4% | 881,519 | -3.8% | 2.25% | -11.4% |
| IWO | Sell | ISHARES TRrus 2000 grw e | $114,919,239 | -65.6% | 512,689 | -62.8% | 2.16% | -67.1% |
| USHY | Sell | ISHARES TRbroad usd high | $112,169,495 | -10.0% | 3,231,619 | -8.5% | 2.11% | -13.9% |
| ONEO | SPDR SER TRrussell moment | $108,181,228 | -4.0% | 1,150,130 | 0.0% | 2.04% | -8.1% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap e | $93,639,326 | +40.5% | 1,783,946 | +46.7% | 1.76% | +34.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $84,521,308 | -24.6% | 1,157,509 | -14.1% | 1.59% | -27.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $64,695,047 | +90.9% | 1,548,840 | +86.6% | 1.22% | +82.9% |
| EUFN | ISHARES TRmsci euro fl e | $57,350,172 | -1.4% | 3,032,796 | 0.0% | 1.08% | -5.7% | |
| IWM | Sell | ISHARES TRrussell 2000 e | $54,704,212 | -13.0% | 309,518 | -7.9% | 1.03% | -16.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners et | $45,680,183 | +14.0% | 1,697,517 | +27.5% | 0.86% | +9.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gw | $32,453,983 | -35.3% | 295,897 | -32.2% | 0.61% | -38.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,082,447 | -9.3% | 161,043 | -3.6% | 0.47% | -13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,424,318 | +11.6% | 69,724 | +8.6% | 0.46% | +7.0% |
| HYBB | ISHARES TRbb rat corp bd | $24,073,500 | -2.3% | 550,000 | 0.0% | 0.45% | -6.4% | |
| EWZ | ISHARES INCmsci brazil et | $22,751,834 | -5.4% | 741,827 | 0.0% | 0.43% | -9.5% | |
| ASHR | DBX ETF TRxtrack hrvst c | $21,856,749 | -2.8% | 840,321 | 0.0% | 0.41% | -7.0% | |
| MRK | Buy | MERCK & CO INC | $18,693,044 | -9.2% | 181,574 | +1.7% | 0.35% | -13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,639,953 | -12.1% | 544,275 | +0.9% | 0.33% | -15.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,125,340 | -8.4% | 295,061 | +0.9% | 0.32% | -12.3% |
| CSCO | Buy | CISCO SYS INC | $17,105,679 | +13.2% | 318,186 | +8.9% | 0.32% | +8.4% |
| AMGN | Sell | AMGEN INC | $16,191,984 | +18.7% | 60,247 | -1.9% | 0.30% | +13.8% |
| GILD | Buy | GILEAD SCIENCES INC | $15,168,531 | -1.1% | 202,409 | +1.7% | 0.28% | -5.6% |
| T | Sell | AT&T INC | $15,020,736 | -10.9% | 1,000,049 | -5.4% | 0.28% | -14.5% |
| TMUS | Buy | T-MOBILE US INC | $14,929,890 | +3.2% | 106,604 | +2.3% | 0.28% | -1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,728,943 | +1.9% | 100,980 | +6.0% | 0.28% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,225,014 | +8.2% | 59,128 | -1.2% | 0.27% | +3.5% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $14,100,408 | -7.2% | 204,918 | 0.0% | 0.26% | -11.4% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,746,772 | +3.8% | 28,386 | +3.0% | 0.26% | -0.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,521,767 | -2.3% | 71,055 | -3.4% | 0.25% | -6.6% |
| OIH | VANECK ETF TRUSToil services e | $13,111,520 | +20.0% | 38,000 | 0.0% | 0.25% | +14.9% | |
| CMI | Sell | CUMMINS INC | $13,132,109 | -7.6% | 57,481 | -0.8% | 0.25% | -11.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,114,610 | -5.5% | 80,305 | +0.5% | 0.25% | -9.5% |
| LLY | Sell | ELI LILLY & CO | $12,860,504 | -4.4% | 23,943 | -16.5% | 0.24% | -8.3% |
| DOX | Buy | AMDOCS LTD | $12,117,049 | -13.2% | 143,414 | +1.5% | 0.23% | -16.8% |
| IEMG | ISHARES INCcore msci emkt | $11,945,090 | -3.4% | 251,000 | 0.0% | 0.22% | -7.4% | |
| PCAR | Buy | PACCAR INC | $11,911,472 | +4.4% | 140,102 | +2.7% | 0.22% | 0.0% |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $11,743,800 | -2.2% | 444,000 | 0.0% | 0.22% | -6.4% | |
| LSTR | Sell | LANDSTAR SYS INC | $11,720,506 | -9.7% | 66,240 | -1.7% | 0.22% | -13.3% |
| IDA | Buy | IDACORP INC | $11,539,178 | -8.3% | 123,216 | +0.5% | 0.22% | -12.1% |
| SSRM | Buy | SSR MINING IN | $11,471,025 | -3.9% | 863,132 | +2.5% | 0.22% | -8.1% |
| VDE | VANGUARD WORLD FDSenergy etf | $11,406,600 | +12.3% | 90,000 | 0.0% | 0.22% | +7.5% | |
| K | Buy | KELLANOVA | $11,315,826 | -10.8% | 190,150 | +1.0% | 0.21% | -14.5% |
| AMCR | Buy | AMCOR PLCord | $11,057,998 | +44.4% | 1,207,205 | +57.4% | 0.21% | +37.7% |
| ORI | Buy | OLD REP INTL CORP | $10,774,976 | +27.2% | 399,962 | +18.8% | 0.20% | +21.6% |
| ABBV | Sell | ABBVIE INC | $10,625,444 | +10.4% | 71,283 | -0.2% | 0.20% | +5.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $10,493,615 | -0.2% | 332,392 | -1.1% | 0.20% | -4.3% |
| PEP | Buy | PEPSICO INC | $10,508,668 | +5.6% | 62,020 | +15.4% | 0.20% | +1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,519,516 | -7.0% | 147,933 | +0.7% | 0.20% | -10.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,436,076 | +2.9% | 74,384 | -1.9% | 0.20% | -1.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $10,227,878 | -3.0% | 79,446 | 0.0% | 0.19% | -6.8% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $10,109,865 | -19.5% | 134,279 | -23.3% | 0.19% | -23.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $10,076,165 | -5.0% | 127,128 | +0.3% | 0.19% | -8.7% |
| PSX | Sell | PHILLIPS 66 | $10,043,219 | +16.9% | 83,589 | -7.2% | 0.19% | +11.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,611,742 | -24.5% | 401,493 | -0.6% | 0.18% | -27.6% |
| MSFT | Buy | MICROSOFT CORP | $9,355,673 | +59.8% | 29,630 | +72.3% | 0.18% | +53.0% |
| CVX | Buy | CHEVRON CORP NEW | $9,351,011 | +37.1% | 55,456 | +28.0% | 0.18% | +31.3% |
| LOPE | Buy | GRAND CANYON ED INC | $9,285,649 | +25.0% | 79,446 | +10.4% | 0.18% | +19.9% |
| CTAS | Buy | CINTAS CORP | $9,265,696 | +116.2% | 19,263 | +123.4% | 0.17% | +107.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,217,261 | +48.7% | 40,439 | +43.2% | 0.17% | +41.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $9,091,432 | -10.5% | 43,508 | +0.9% | 0.17% | -14.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $9,106,912 | -5.1% | 81,552 | +0.9% | 0.17% | -9.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,926,485 | +90.9% | 25,670 | +93.2% | 0.17% | +82.6% |
| MCD | Buy | MCDONALDS CORP | $8,447,731 | +10.8% | 32,067 | +25.5% | 0.16% | +6.0% |
| PFE | Sell | PFIZER INC | $8,276,678 | -32.0% | 249,523 | -24.8% | 0.16% | -34.7% |
| ATR | Sell | APTARGROUP INC | $8,223,256 | +7.0% | 65,765 | -0.9% | 0.16% | +2.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,029,139 | -0.1% | 113,230 | +1.4% | 0.15% | -4.4% |
| WTM | WHITE MTNS INS GROUP LTD | $7,804,510 | +7.7% | 5,218 | 0.0% | 0.15% | +3.5% | |
| PKG | Buy | PACKAGING CORP AMER | $7,518,423 | +17.3% | 48,964 | +0.9% | 0.14% | +12.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,475,983 | +43.0% | 27,461 | +54.1% | 0.14% | +36.9% |
| GPC | Buy | GENUINE PARTS CO | $7,511,225 | -14.0% | 52,024 | +0.8% | 0.14% | -18.0% |
| WIX | Sell | WIX COM LTD | $7,360,616 | -37.7% | 80,181 | -46.9% | 0.14% | -40.1% |
| CSX | Buy | CSX CORP | $7,364,072 | -9.1% | 239,482 | +0.9% | 0.14% | -12.6% |
| VRSN | Sell | VERISIGN INC | $7,240,245 | -11.0% | 35,749 | -0.6% | 0.14% | -15.0% |
| PICK | ISHARES INCmsci gbl etf n | $6,759,200 | -1.7% | 170,000 | 0.0% | 0.13% | -5.9% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,731,514 | +186.8% | 220,200 | +218.2% | 0.13% | +176.1% |
| ROL | Sell | ROLLINS INC | $6,725,634 | -19.0% | 180,167 | -7.1% | 0.13% | -22.1% |
| RPRX | Sell | ROYALTY PHARMA PLC | $6,706,620 | -47.1% | 247,112 | -40.1% | 0.13% | -49.4% |
| KBE | SPDR SER TRs&p bk etf | $6,633,000 | +2.4% | 180,000 | 0.0% | 0.12% | -1.6% | |
| GNTX | Buy | GENTEX CORP | $6,573,763 | +12.3% | 202,021 | +1.0% | 0.12% | +7.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $6,579,777 | +438.5% | 44,485 | +369.0% | 0.12% | +416.7% |
| CB | Buy | CHUBB LIMITED | $6,570,161 | +8.4% | 31,560 | +0.3% | 0.12% | +4.2% |
| ZTS | Buy | ZOETIS INCcl a | $6,363,666 | +2.1% | 36,577 | +1.1% | 0.12% | -1.6% |
| MPC | Buy | MARATHON PETE CORP | $6,204,637 | +39.4% | 40,998 | +7.4% | 0.12% | +33.0% |
| CNA | Sell | CNA FINL CORP | $5,812,506 | +1.8% | 147,713 | -0.1% | 0.11% | -2.7% |
| HYG | ISHARES TRiboxx hi yd et | $5,474,742 | -1.8% | 74,264 | 0.0% | 0.10% | -6.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,413,692 | -1.0% | 61,338 | +0.7% | 0.10% | -5.6% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $5,436,027 | +250.8% | 407,193 | +194.6% | 0.10% | +240.0% | |
| XEL | Sell | XCEL ENERGY INC | $5,072,210 | -8.7% | 88,644 | -0.8% | 0.10% | -12.8% |
| PAYX | Sell | PAYCHEX INC | $5,005,783 | -9.8% | 43,404 | -12.5% | 0.09% | -13.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,950,840 | -24.4% | 85,818 | -12.4% | 0.09% | -27.9% |
| NTAP | Buy | NETAPP INC | $4,933,262 | +0.5% | 65,014 | +1.2% | 0.09% | -3.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,788,676 | +13.0% | 70,692 | +8.9% | 0.09% | +8.4% |
| New | WORLD GOLD TRspdr gld minis | $4,765,800 | – | 130,000 | +100.0% | 0.09% | – | |
| KO | Buy | COCA COLA CO | $4,777,110 | -6.4% | 85,336 | +0.7% | 0.09% | -10.0% |
| VLO | Sell | VALERO ENERGY CORP | $4,719,652 | +16.7% | 33,305 | -3.4% | 0.09% | +12.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,675,770 | – | 33,000 | +100.0% | 0.09% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,598,788 | +7.3% | 54,754 | +8.5% | 0.09% | +3.6% |
| WRB | Sell | BERKLEY W R CORP | $4,485,251 | -0.7% | 70,645 | -6.9% | 0.08% | -5.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,464,759 | +2.8% | 75,597 | -1.7% | 0.08% | -1.2% |
| INCY | Sell | INCYTE CORP | $4,415,708 | -26.8% | 76,436 | -21.2% | 0.08% | -30.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,309,395 | -10.3% | 155,070 | +1.2% | 0.08% | -13.8% |
| AAPL | Buy | APPLE INC | $4,287,441 | +37.1% | 25,042 | +55.4% | 0.08% | +32.8% |
| New | CONSTELLATION ENERGY CORP | $4,199,143 | – | 38,496 | +100.0% | 0.08% | – | |
| OGE | Buy | OGE ENERGY CORP | $4,045,329 | -6.7% | 121,372 | +0.6% | 0.08% | -10.6% |
| UNP | Sell | UNION PAC CORP | $3,846,774 | -21.2% | 18,891 | -20.9% | 0.07% | -25.0% |
| THG | Sell | HANOVER INS GROUP INC | $3,551,138 | -58.6% | 31,998 | -57.8% | 0.07% | -60.4% |
| DELL | DELL TECHNOLOGIES INCcl c | $3,376,100 | +27.3% | 49,000 | 0.0% | 0.06% | +23.1% | |
| HSY | Buy | HERSHEY CO | $3,382,752 | -19.3% | 16,907 | +0.7% | 0.06% | -22.0% |
| X | UNITED STATES STL CORP NEW | $3,387,664 | +29.9% | 104,300 | 0.0% | 0.06% | +25.5% | |
| CPRI | CAPRI HOLDINGS LIMITED | $3,314,430 | +46.6% | 63,000 | 0.0% | 0.06% | +40.9% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,283,332 | – | 72,177 | +100.0% | 0.06% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $3,245,130 | -2.6% | 117,195 | +1.0% | 0.06% | -7.6% |
| SON | Sell | SONOCO PRODS CO | $3,232,520 | -23.1% | 59,476 | -16.4% | 0.06% | -26.5% |
| TFSL | Buy | TFS FINL CORP | $3,211,435 | -4.6% | 271,695 | +1.4% | 0.06% | -9.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,122,722 | +19.7% | 7,100 | 0.0% | 0.06% | +15.7% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $3,130,395 | +4.9% | 55,533 | +0.2% | 0.06% | 0.0% |
| VST | VISTRA CORP | $3,115,602 | +26.4% | 93,900 | 0.0% | 0.06% | +22.9% | |
| RNR | RENAISSANCERE HLDGS LTD | $3,138,615 | +6.1% | 15,858 | 0.0% | 0.06% | +1.7% | |
| HRB | BLOCK H & R INC | $3,160,604 | +35.1% | 73,400 | 0.0% | 0.06% | +28.3% | |
| R | RYDER SYS INC | $3,069,465 | +26.1% | 28,700 | 0.0% | 0.06% | +20.8% | |
| AON | Buy | AON PLC | $3,099,543 | +6.8% | 9,560 | +13.7% | 0.06% | +1.8% |
| PTC | Buy | PTC INC | $3,084,090 | +4044.0% | 21,768 | +4062.1% | 0.06% | +5700.0% |
| IWB | ISHARES TRrus 1000 etf | $2,977,014 | -3.6% | 12,673 | 0.0% | 0.06% | -8.2% | |
| CF | CF INDS HLDGS INC | $2,940,882 | +23.5% | 34,300 | 0.0% | 0.06% | +17.0% | |
| OVV | OVINTIV INC | $2,939,826 | +25.0% | 61,800 | 0.0% | 0.06% | +19.6% | |
| HF SINCLAIR CORP | $2,897,737 | +27.6% | 50,900 | 0.0% | 0.06% | +22.2% | ||
| HAL | HALLIBURTON CO | $2,920,050 | +22.8% | 72,100 | 0.0% | 0.06% | +17.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,881,804 | -23.0% | 54,425 | -16.5% | 0.05% | -27.0% |
| LBRDK | LIBERTY BROADBAND CORP | $2,885,712 | +14.0% | 31,600 | 0.0% | 0.05% | +8.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,858,640 | +7.3% | 443,200 | 0.0% | 0.05% | +3.8% | |
| APA | APA CORPORATION | $2,868,780 | +20.3% | 69,800 | 0.0% | 0.05% | +14.9% | |
| WSM | WILLIAMS SONOMA INC | $2,890,440 | +24.2% | 18,600 | 0.0% | 0.05% | +17.4% | |
| PNFP | PINNACLE FINL PARTNERS INC | $2,822,384 | +18.3% | 42,100 | 0.0% | 0.05% | +12.8% | |
| ATUS | ALTICE USA INCcl a | $2,762,169 | +8.3% | 844,700 | 0.0% | 0.05% | +4.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $2,749,006 | +26.0% | 59,800 | 0.0% | 0.05% | +20.9% | |
| COREBRIDGE FINL INC | $2,763,025 | +11.8% | 139,900 | 0.0% | 0.05% | +6.1% | ||
| LAD | LITHIA MTRS INC | $2,717,036 | -2.9% | 9,200 | 0.0% | 0.05% | -7.3% | |
| RE | Buy | EVEREST GROUP LTD | $2,689,032 | +9.2% | 7,235 | +0.4% | 0.05% | +6.2% |
| FANG | DIAMONDBACK ENERGY INC | $2,725,888 | +17.9% | 17,600 | 0.0% | 0.05% | +13.3% | |
| GPN | GLOBAL PMTS INC | $2,688,587 | +17.1% | 23,300 | 0.0% | 0.05% | +13.3% | |
| BG | BUNGE LIMITED | $2,695,425 | +14.7% | 24,900 | 0.0% | 0.05% | +10.9% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,721,670 | +14.7% | 65,900 | 0.0% | 0.05% | +8.5% | |
| MET | METLIFE INC | $2,724,003 | +11.3% | 43,300 | 0.0% | 0.05% | +6.2% | |
| MRO | MARATHON OIL CORP | $2,648,250 | +16.2% | 99,000 | 0.0% | 0.05% | +11.1% | |
| FLO | Buy | FLOWERS FOODS INC | $2,666,213 | -10.1% | 120,208 | +0.8% | 0.05% | -13.8% |
| RRC | RANGE RES CORP | $2,654,379 | +10.2% | 81,900 | 0.0% | 0.05% | +6.4% | |
| NRG | NRG ENERGY INC | $2,634,768 | +3.0% | 68,400 | 0.0% | 0.05% | 0.0% | |
| URI | UNITED RENTALS INC | $2,667,420 | -0.2% | 6,000 | 0.0% | 0.05% | -5.7% | |
| MASTERBRAND INC | $2,647,485 | +4.5% | 217,900 | 0.0% | 0.05% | 0.0% | ||
| ZION | ZIONS BANCORPORATION N A | $2,634,195 | +29.9% | 75,500 | 0.0% | 0.05% | +25.0% | |
| AIZ | Sell | ASSURANT INC | $2,670,588 | -34.3% | 18,600 | -42.5% | 0.05% | -37.5% |
| WLK | WESTLAKE CORPORATION | $2,605,603 | +4.4% | 20,900 | 0.0% | 0.05% | 0.0% | |
| NFE | NEW FORTRESS ENERGY INC | $2,615,844 | +22.4% | 79,800 | 0.0% | 0.05% | +16.7% | |
| WU | WESTERN UN CO | $2,604,368 | +12.4% | 197,600 | 0.0% | 0.05% | +6.5% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,606,136 | +0.3% | 15,600 | 0.0% | 0.05% | -3.9% | |
| PINC | Sell | PREMIER INCcl a | $2,609,627 | -41.8% | 121,378 | -25.1% | 0.05% | -44.3% |
| PRU | PRUDENTIAL FINL INC | $2,618,964 | +7.6% | 27,600 | 0.0% | 0.05% | +2.1% | |
| LNG | CHENIERE ENERGY INC | $2,622,168 | +8.9% | 15,800 | 0.0% | 0.05% | +4.3% | |
| PXD | PIONEER NAT RES CO | $2,616,870 | +10.8% | 11,400 | 0.0% | 0.05% | +6.5% | |
| CE | CELANESE CORP DEL | $2,573,160 | +8.4% | 20,500 | 0.0% | 0.05% | +2.1% | |
| COG | COTERRA ENERGY INC | $2,567,045 | +6.9% | 94,900 | 0.0% | 0.05% | +2.1% | |
| BHF | BRIGHTHOUSE FINL INC | $2,569,350 | +3.4% | 52,500 | 0.0% | 0.05% | -2.0% | |
| ACI | ALBERTSONS COS INC | $2,548,000 | +4.3% | 112,000 | 0.0% | 0.05% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,527,117 | +153.9% | 17,645 | +196.2% | 0.05% | +140.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,543,408 | +243.5% | 24,099 | +266.1% | 0.05% | +220.0% |
| EOG | EOG RES INC | $2,547,876 | +10.8% | 20,100 | 0.0% | 0.05% | +6.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,565,549 | +3.4% | 147,700 | 0.0% | 0.05% | -2.0% | |
| AN | AUTONATION INC | $2,482,960 | -8.0% | 16,400 | 0.0% | 0.05% | -11.3% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,484,180 | +7.5% | 1,800 | 0.0% | 0.05% | +4.4% | |
| SNX | TD SYNNEX CORPORATION | $2,506,486 | +6.2% | 25,100 | 0.0% | 0.05% | +2.2% | |
| CI | THE CIGNA GROUP | $2,517,416 | +1.9% | 8,800 | 0.0% | 0.05% | -4.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,481,140 | +3.1% | 26,200 | 0.0% | 0.05% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $2,484,600 | +5.3% | 41,000 | 0.0% | 0.05% | +2.2% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,500,981 | +212.3% | 31,376 | +193.3% | 0.05% | +193.8% |
| UNM | UNUM GROUP | $2,518,528 | +3.1% | 51,200 | 0.0% | 0.05% | -2.1% | |
| EQH | EQUITABLE HLDGS INC | $2,492,642 | +4.5% | 87,800 | 0.0% | 0.05% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $2,523,402 | +4.7% | 17,380 | 0.0% | 0.05% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $2,519,670 | -1.6% | 23,500 | 0.0% | 0.05% | -6.0% | |
| VTRS | Sell | VIATRIS INC | $2,507,802 | -1.2% | 254,341 | -0.0% | 0.05% | -6.0% |
| GLW | Buy | CORNING INC | $2,522,428 | -6.1% | 82,784 | +8.0% | 0.05% | -11.3% |
| NWL | NEWELL BRANDS INC | $2,482,347 | +3.8% | 274,900 | 0.0% | 0.05% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $2,506,600 | +4.0% | 33,200 | 0.0% | 0.05% | 0.0% | |
| NCR | NCR CORP NEW | $2,500,119 | +7.0% | 92,700 | 0.0% | 0.05% | +2.2% | |
| LNC | LINCOLN NATL CORP IND | $2,491,221 | -4.2% | 100,900 | 0.0% | 0.05% | -7.8% | |
| WBS | WEBSTER FINL CORP | $2,426,662 | +6.8% | 60,200 | 0.0% | 0.05% | +2.2% | |
| AMP | AMERIPRISE FINL INC | $2,439,632 | -0.7% | 7,400 | 0.0% | 0.05% | -4.2% | |
| MTG | MGIC INVT CORP WIS | $2,455,099 | +5.7% | 147,100 | 0.0% | 0.05% | 0.0% | |
| NRZ | RITHM CAPITAL CORP | $2,431,193 | -0.6% | 261,700 | 0.0% | 0.05% | -4.2% | |
| SF | STIFEL FINL CORP | $2,439,168 | +3.0% | 39,700 | 0.0% | 0.05% | -2.1% | |
| PHM | PULTE GROUP INC | $2,399,220 | -4.7% | 32,400 | 0.0% | 0.04% | -8.2% | |
| AVT | AVNET INC | $2,414,319 | -4.5% | 50,100 | 0.0% | 0.04% | -10.0% | |
| STWD | STARWOOD PPTY TR INC | $2,378,115 | -0.3% | 122,900 | 0.0% | 0.04% | -4.3% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,371,341 | +4.1% | 18,320 | -0.3% | 0.04% | 0.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,414,286 | +0.9% | 212,900 | 0.0% | 0.04% | -4.3% | |
| ATO | Buy | ATMOS ENERGY CORP | $2,378,658 | -7.7% | 22,455 | +1.4% | 0.04% | -11.8% |
| JPM | JPMORGAN CHASE & CO | $2,392,830 | -0.3% | 16,500 | 0.0% | 0.04% | -4.3% | |
| MOS | MOSAIC CO NEW | $2,367,400 | +1.7% | 66,500 | 0.0% | 0.04% | -2.2% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,321,934 | +0.3% | 44,730 | -0.7% | 0.04% | -2.2% |
| NLOK | GEN DIGITAL INC | $2,312,544 | -4.7% | 130,800 | 0.0% | 0.04% | -8.3% | |
| TOL | TOLL BROTHERS INC | $2,322,344 | -6.5% | 31,400 | 0.0% | 0.04% | -10.2% | |
| KEY | KEYCORP | $2,348,908 | +16.5% | 218,300 | 0.0% | 0.04% | +10.0% | |
| USB | US BANCORP DEL | $2,347,260 | +0.1% | 71,000 | 0.0% | 0.04% | -4.3% | |
| MTB | M & T BK CORP | $2,326,680 | +2.2% | 18,400 | 0.0% | 0.04% | -2.2% | |
| CG | CARLYLE GROUP INC | $2,340,416 | -5.6% | 77,600 | 0.0% | 0.04% | -10.2% | |
| EWBC | EAST WEST BANCORP INC | $2,329,782 | -0.2% | 44,200 | 0.0% | 0.04% | -4.3% | |
| BERY | BERRY GLOBAL GROUP INC | $2,352,580 | -3.8% | 38,000 | 0.0% | 0.04% | -8.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,356,689 | -5.0% | 32,700 | 0.0% | 0.04% | -10.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,360,029 | +1.0% | 42,700 | 0.0% | 0.04% | -4.3% | |
| BPOP | POPULAR INC | $2,356,574 | +4.1% | 37,400 | 0.0% | 0.04% | 0.0% | |
| GL | GLOBE LIFE INC | $2,348,568 | -0.8% | 21,600 | 0.0% | 0.04% | -6.4% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,277,291 | -6.7% | 145,700 | 0.0% | 0.04% | -10.4% | |
| G | Sell | GENPACT LIMITED | $2,280,890 | -54.6% | 63,008 | -52.9% | 0.04% | -56.6% |
| OLN | OLIN CORP | $2,264,094 | -2.7% | 45,300 | 0.0% | 0.04% | -6.5% | |
| HOG | HARLEY DAVIDSON INC | $2,284,446 | -6.1% | 69,100 | 0.0% | 0.04% | -10.4% | |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,300,762 | – | 11,640 | +100.0% | 0.04% | – |
| CVS | CVS HEALTH CORP | $2,269,150 | +1.0% | 32,500 | 0.0% | 0.04% | -2.3% | |
| WFC | WELLS FARGO CO NEW | $2,259,558 | -4.3% | 55,300 | 0.0% | 0.04% | -6.5% | |
| CMA | COMERICA INC | $2,301,870 | -1.9% | 55,400 | 0.0% | 0.04% | -6.5% | |
| LEN | LENNAR CORPcl a | $2,289,492 | -10.4% | 20,400 | 0.0% | 0.04% | -14.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,232,633 | +0.3% | 6,900 | 0.0% | 0.04% | -4.5% | |
| FITB | FIFTH THIRD BANCORP | $2,236,639 | -3.4% | 88,300 | 0.0% | 0.04% | -8.7% | |
| BK | BANK NEW YORK MELLON CORP | $2,239,125 | -4.2% | 52,500 | 0.0% | 0.04% | -8.7% | |
| FHB | FIRST HAWAIIAN INC | $2,205,710 | +0.2% | 122,200 | 0.0% | 0.04% | -2.3% | |
| DVN | DEVON ENERGY CORP NEW | $2,232,360 | -1.3% | 46,800 | 0.0% | 0.04% | -4.5% | |
| AL | AIR LEASE CORPcl a | $2,210,901 | -5.8% | 56,100 | 0.0% | 0.04% | -8.7% | |
| EMN | EASTMAN CHEM CO | $2,224,880 | -8.4% | 29,000 | 0.0% | 0.04% | -12.5% | |
| CFG | CITIZENS FINL GROUP INC | $2,205,640 | +2.8% | 82,300 | 0.0% | 0.04% | 0.0% | |
| VMW | VMWARE INC | $2,243,817 | +15.9% | 13,478 | 0.0% | 0.04% | +10.5% | |
| AGCO | AGCO CORP | $2,247,320 | -10.0% | 19,000 | 0.0% | 0.04% | -14.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,214,160 | -3.5% | 212,900 | 0.0% | 0.04% | -6.7% | |
| AGNC | AGNC INVT CORP | $2,247,664 | -6.8% | 238,100 | 0.0% | 0.04% | -10.6% | |
| ALLY | ALLY FINL INC | $2,222,444 | -1.2% | 83,300 | 0.0% | 0.04% | -4.5% | |
| PNC | PNC FINL SVCS GROUP INC | $2,222,137 | -2.5% | 18,100 | 0.0% | 0.04% | -6.7% | |
| CNXC | CONCENTRIX CORP | $2,235,069 | -0.8% | 27,900 | 0.0% | 0.04% | -4.5% | |
| KSS | KOHLS CORP | $2,215,472 | -9.1% | 105,700 | 0.0% | 0.04% | -12.5% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $2,193,246 | -7.3% | 116,600 | -1.4% | 0.04% | -12.8% | |
| MO | ALTRIA GROUP INC | $2,169,780 | -7.2% | 51,600 | 0.0% | 0.04% | -10.9% | |
| ARW | ARROW ELECTRS INC | $2,179,176 | -12.6% | 17,400 | 0.0% | 0.04% | -16.3% | |
| OMF | ONEMAIN HLDGS INC | $2,172,878 | -8.2% | 54,200 | 0.0% | 0.04% | -12.8% | |
| PVH | PVH CORPORATION | $2,165,233 | -10.0% | 28,300 | 0.0% | 0.04% | -12.8% | |
| CAR | AVIS BUDGET GROUP | $2,174,249 | -21.4% | 12,100 | 0.0% | 0.04% | -24.1% | |
| PACW | PACWEST BANCORP DEL | $2,161,803 | -2.9% | 273,300 | 0.0% | 0.04% | -6.8% | |
| BAC | BANK AMERICA CORP | $2,182,186 | -4.6% | 79,700 | 0.0% | 0.04% | -8.9% | |
| FHN | FIRST HORIZON CORPORATION | $2,194,082 | -2.2% | 199,100 | 0.0% | 0.04% | -6.8% | |
| WHR | WHIRLPOOL CORP | $2,192,680 | -10.1% | 16,400 | 0.0% | 0.04% | -14.6% | |
| OZK | BANK OZK LITTLE ROCK ARK | $2,176,009 | -7.7% | 58,700 | 0.0% | 0.04% | -10.9% | |
| WCC | WESCO INTL INC | $2,171,682 | -19.7% | 15,100 | 0.0% | 0.04% | -22.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $2,170,640 | -3.5% | 126,200 | 0.0% | 0.04% | -6.8% | |
| VOYA | VOYA FINANCIAL INC | $2,159,625 | -7.3% | 32,500 | 0.0% | 0.04% | -10.9% | |
| VIRT | VIRTU FINL INCcl a | $2,189,836 | +1.1% | 126,800 | 0.0% | 0.04% | -4.7% | |
| BC | BRUNSWICK CORP | $2,188,300 | -8.8% | 27,700 | 0.0% | 0.04% | -12.8% | |
| DAL | DELTA AIR LINES INC DEL | $2,197,800 | -22.2% | 59,400 | 0.0% | 0.04% | -26.8% | |
| VFC | V F CORP | $2,155,740 | -7.4% | 122,000 | 0.0% | 0.04% | -10.9% | |
| SJM | Buy | SMUCKER J M CO | $2,202,056 | -15.2% | 17,916 | +1.9% | 0.04% | -19.6% |
| STT | STATE STR CORP | $2,109,240 | -8.5% | 31,500 | 0.0% | 0.04% | -11.1% | |
| GM | GENERAL MTRS CO | $2,123,268 | -14.5% | 64,400 | 0.0% | 0.04% | -18.4% | |
| F | FORD MTR CO DEL | $2,107,674 | -17.9% | 169,700 | 0.0% | 0.04% | -20.0% | |
| MHK | MOHAWK INDS INC | $2,102,345 | -16.8% | 24,500 | 0.0% | 0.04% | -20.0% | |
| FNB | F N B CORP | $2,110,524 | -5.7% | 195,600 | 0.0% | 0.04% | -9.1% | |
| VICTORIAS SECRET AND CO | $2,151,720 | -4.3% | 129,000 | 0.0% | 0.04% | -9.1% | ||
| GTES | GATES INDL CORP PLC | $2,119,986 | -13.9% | 182,600 | 0.0% | 0.04% | -16.7% | |
| BOKF | BOK FINL CORP | $2,119,470 | -1.0% | 26,500 | 0.0% | 0.04% | -4.8% | |
| IVZ | INVESCO LTD | $2,098,140 | -13.6% | 144,500 | 0.0% | 0.04% | -18.8% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,055,703 | -68.6% | 42,845 | -68.2% | 0.04% | -69.8% |
| AAP | ADVANCE AUTO PARTS INC | $2,052,631 | -20.4% | 36,700 | 0.0% | 0.04% | -23.5% | |
| BWA | BORGWARNER INC | $2,050,796 | -17.5% | 50,800 | 0.0% | 0.04% | -20.4% | |
| TFC | TRUIST FINL CORP | $2,045,615 | -5.7% | 71,500 | 0.0% | 0.04% | -9.3% | |
| RNG | RINGCENTRAL INCcl a | $2,097,804 | -9.5% | 70,800 | 0.0% | 0.04% | -15.2% | |
| SNV | SYNOVUS FINL CORP | $2,096,120 | -8.1% | 75,400 | 0.0% | 0.04% | -13.3% | |
| COLB | COLUMBIA BKG SYS INC | $2,064,510 | +0.1% | 101,700 | 0.0% | 0.04% | -4.9% | |
| DISH | DISH NETWORK CORPORATIONcl a | $2,056,274 | -11.1% | 350,900 | 0.0% | 0.04% | -13.3% | |
| LUV | SOUTHWEST AIRLS CO | $2,060,027 | -25.2% | 76,100 | 0.0% | 0.04% | -27.8% | |
| TNL | TRAVEL PLUS LEISURE CO | $2,093,610 | -8.9% | 57,000 | 0.0% | 0.04% | -13.3% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,046,338 | -13.0% | 15,700 | 0.0% | 0.04% | -15.2% | |
| PENN | PENN ENTERTAINMENT INC | $2,042,550 | -4.5% | 89,000 | 0.0% | 0.04% | -9.5% | |
| HPQ | HP INC | $2,009,740 | -16.3% | 78,200 | 0.0% | 0.04% | -19.1% | |
| HBI | HANESBRANDS INC | $1,998,216 | -12.8% | 504,600 | 0.0% | 0.04% | -15.6% | |
| Sell | RB GLOBAL INC | $2,009,938 | -25.2% | 32,159 | -28.2% | 0.04% | -28.3% | |
| NXST | NEXSTAR MEDIA GROUP INC | $2,021,517 | -13.9% | 14,100 | 0.0% | 0.04% | -17.4% | |
| New | LIBERTY MEDIA CORP DEL | $2,000,370 | – | 78,600 | +100.0% | 0.04% | – | |
| OGN | ORGANON & CO | $2,041,536 | -16.6% | 117,600 | 0.0% | 0.04% | -20.8% | |
| COF | CAPITAL ONE FINL CORP | $2,028,345 | -11.3% | 20,900 | 0.0% | 0.04% | -15.6% | |
| CC | CHEMOURS CO | $2,039,235 | -24.0% | 72,700 | 0.0% | 0.04% | -28.3% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,958,412 | -7.3% | 87,900 | 0.0% | 0.04% | -11.9% | |
| UAL | UNITED AIRLS HLDGS INC | $1,954,260 | -22.9% | 46,200 | 0.0% | 0.04% | -26.0% | |
| C | CITIGROUP INC | $1,986,579 | -10.7% | 48,300 | 0.0% | 0.04% | -15.9% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,917,657 | -28.6% | 149,700 | 0.0% | 0.04% | -32.1% | |
| CPB | Sell | CAMPBELL SOUP CO | $1,925,995 | -12.7% | 46,884 | -2.9% | 0.04% | -16.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,922,724 | -11.5% | 15,910 | +1.1% | 0.04% | -16.3% |
| CLVT | CLARIVATE PLC | $1,905,640 | -29.6% | 284,000 | 0.0% | 0.04% | -32.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,928,209 | -3.0% | 5,382 | 0.0% | 0.04% | -7.7% | |
| DXC | DXC TECHNOLOGY CO | $1,860,119 | -22.0% | 89,300 | 0.0% | 0.04% | -25.5% | |
| DKS | DICKS SPORTING GOODS INC | $1,867,576 | -17.9% | 17,200 | 0.0% | 0.04% | -22.2% | |
| SLM | SLM CORP | $1,878,198 | -16.5% | 137,900 | 0.0% | 0.04% | -20.5% | |
| FIVE | Buy | FIVE BELOW INC | $1,846,488 | +6757.6% | 11,476 | +8276.6% | 0.04% | +3400.0% |
| GIS | Sell | GENERAL MLS INC | $1,874,075 | -17.7% | 29,287 | -1.4% | 0.04% | -22.2% |
| CPA | COPA HOLDINGS SAcl a | $1,853,696 | -19.4% | 20,800 | 0.0% | 0.04% | -22.2% | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,839,326 | -37.2% | 1,295,300 | 0.0% | 0.04% | -39.7% | |
| UGI | UGI CORP NEW | $1,826,200 | -14.7% | 79,400 | 0.0% | 0.03% | -19.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,814,627 | +420.7% | 2,205 | +354.6% | 0.03% | +385.7% |
| ALK | ALASKA AIR GROUP INC | $1,776,132 | -30.3% | 47,900 | 0.0% | 0.03% | -34.0% | |
| DFS | DISCOVER FINL SVCS | $1,767,252 | -25.9% | 20,400 | 0.0% | 0.03% | -29.8% | |
| M | MACYS INC | $1,728,729 | -27.7% | 148,900 | 0.0% | 0.03% | -29.8% | |
| JWN | NORDSTROM INC | $1,764,414 | -27.0% | 118,100 | 0.0% | 0.03% | -31.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,710,179 | -1.6% | 51,558 | 0.0% | 0.03% | -5.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,650,208 | -21.9% | 74,200 | 0.0% | 0.03% | -26.2% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $1,653,750 | -33.4% | 135,000 | 0.0% | 0.03% | -36.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,615,810 | -55.1% | 8,205 | -48.3% | 0.03% | -57.7% |
| QGEN | New | QIAGEN NV | $1,582,092 | – | 39,064 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA | $1,542,512 | -5.9% | 22,674 | +101.4% | 0.03% | -9.4% |
| AEE | Buy | AMEREN CORP | $1,533,042 | -7.7% | 20,487 | +0.7% | 0.03% | -12.1% |
| GDDY | Buy | GODADDY INCcl a | $1,491,313 | -0.0% | 20,023 | +0.8% | 0.03% | -3.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,510,951 | -62.5% | 42,598 | -66.3% | 0.03% | -64.6% |
| JBLU | JETBLUE AWYS CORP | $1,435,660 | -48.1% | 312,100 | 0.0% | 0.03% | -50.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $1,382,665 | -41.1% | 253,700 | 0.0% | 0.03% | -43.5% | |
| WPC | Sell | WP CAREY INC | $1,362,492 | -21.1% | 25,194 | -1.5% | 0.03% | -23.5% |
| CAH | New | CARDINAL HEALTH INC | $1,327,565 | – | 15,291 | +100.0% | 0.02% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,291,307 | -89.3% | 104,899 | -68.5% | 0.02% | -89.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,287,196 | -6.3% | 10,691 | +1.0% | 0.02% | -11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,268,979 | +115.8% | 4,132 | +116.8% | 0.02% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,218,909 | -4.4% | 13,166 | +0.8% | 0.02% | -8.0% |
| AGR | Sell | AVANGRID INC | $1,230,604 | -47.9% | 40,789 | -35.0% | 0.02% | -50.0% |
| L | Buy | LOEWS CORP | $1,215,046 | +8.2% | 19,192 | +1.5% | 0.02% | +4.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,091,908 | +3.7% | 5,792 | -0.4% | 0.02% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $1,057,972 | -5.6% | 5,930 | +0.7% | 0.02% | -9.1% |
| PPL | Buy | PPL CORP | $1,039,986 | -10.3% | 44,142 | +0.8% | 0.02% | -13.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,029,063 | +23.6% | 14,828 | +29.9% | 0.02% | +18.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $998,427 | -58.8% | 8,710 | -56.5% | 0.02% | -60.4% |
| WAB | Buy | WABTEC | $983,741 | -2.1% | 9,257 | +1.0% | 0.02% | -5.0% |
| SMH | VANECK ETF TRUSTsemiconductr e | $950,199 | -4.8% | 6,554 | 0.0% | 0.02% | -10.0% | |
| EXEL | Buy | EXELIXIS INC | $892,682 | +16.0% | 40,855 | +1.5% | 0.02% | +13.3% |
| EWJ | ISHARES INCmsci jpn etf n | $899,105 | -2.6% | 14,913 | 0.0% | 0.02% | -5.6% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $840,532 | -59.2% | 15,400 | -57.8% | 0.02% | -60.0% |
| XLI | SELECT SECTOR SPDR TRindl | $809,519 | -5.5% | 7,985 | 0.0% | 0.02% | -11.8% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $770,273 | -77.2% | 4,302 | -78.9% | 0.01% | -79.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $752,147 | +4.1% | 3,330 | +1.7% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $727,621 | -10.6% | 12,734 | +1.0% | 0.01% | -12.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $676,639 | +5.5% | 7,342 | +1.3% | 0.01% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC | $671,140 | +11.1% | 7,168 | 0.0% | 0.01% | +8.3% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $677,604 | -7.3% | 7,395 | +1.4% | 0.01% | -7.1% |
| ERIE | Sell | ERIE INDTY COcl a | $687,762 | +12.0% | 2,341 | -19.9% | 0.01% | +8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $625,350 | -28.1% | 4,012 | -17.4% | 0.01% | -29.4% |
| KRTX | New | KARUNA THERAPEUTICS INC | $621,744 | – | 3,677 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $627,257 | – | 19,651 | +100.0% | 0.01% | – | |
| OMC | Buy | OMNICOM GROUP INC | $659,446 | +1650.2% | 8,854 | +2135.9% | 0.01% | +1100.0% |
| CSGP | New | COSTAR GROUP INC | $578,828 | – | 7,528 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $545,079 | – | 5,672 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $457,282 | -23.5% | 5,677 | -16.2% | 0.01% | -25.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $459,282 | -5.2% | 5,847 | 0.0% | 0.01% | -10.0% | |
| RLI | New | RLI CORP | $494,776 | – | 3,641 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $424,656 | -8.5% | 4,965 | -3.3% | 0.01% | -11.1% |
| NI | Sell | NISOURCE INC | $422,077 | -13.9% | 17,102 | -4.5% | 0.01% | -20.0% |
| VOO | VANGUARD INDEX FDSs&p 500 etf sh | $447,285 | -3.6% | 1,139 | 0.0% | 0.01% | -11.1% | |
| MCHI | ISHARES TRmsci china etf | $431,255 | -3.2% | 9,962 | 0.0% | 0.01% | -11.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $357,972 | -1.4% | 1,620 | -4.0% | 0.01% | 0.0% |
| KBR | New | KBR INC | $346,096 | – | 5,872 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORP NEW | $376,263 | +93.0% | 724 | +101.1% | 0.01% | +75.0% |
| YUM | Sell | YUM BRANDS INC | $380,067 | -23.4% | 3,042 | -15.1% | 0.01% | -30.0% |
| LKQ | Sell | LKQ CORP | $308,002 | -15.1% | 6,221 | -0.0% | 0.01% | -14.3% |
| LW | New | LAMB WESTON HLDGS INC | $330,175 | – | 3,571 | +100.0% | 0.01% | – |
| SLGN | Buy | SILGAN HLDGS INC | $307,978 | -7.3% | 7,144 | +0.8% | 0.01% | -14.3% |
| New | PHINIA INC | $272,186 | – | 10,160 | +100.0% | 0.01% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $279,599 | -14.0% | 4,913 | -5.4% | 0.01% | -16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $267,347 | -16.5% | 5,518 | -9.6% | 0.01% | -16.7% |
| New | CRANE NXT CO | $228,004 | – | 4,103 | +100.0% | 0.00% | – | |
| MCK | New | MCKESSON CORP | $211,772 | – | 487 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $201,355 | – | 586 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $206,529 | – | 12,804 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $185,257 | -2.2% | 1,866 | +8.4% | 0.00% | -25.0% |
| CMS | Buy | CMS ENERGY CORP | $148,761 | +1.1% | 2,801 | +11.8% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $139,102 | -23.8% | 1,839 | -12.1% | 0.00% | -25.0% |
| DLTR | Sell | DOLLAR TREE INC | $121,140 | -93.7% | 1,138 | -91.5% | 0.00% | -94.7% |
| SNPS | Sell | SYNOPSYS INC | $130,347 | -10.4% | 284 | -15.0% | 0.00% | -33.3% |
| NNN | Sell | NNN REIT INC | $95,807 | -18.7% | 2,711 | -1.5% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $31,853 | +23.4% | 556 | +59.8% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $36,632 | -63.0% | 566 | -59.8% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $76,628 | -83.3% | 16,953 | -83.3% | 0.00% | -88.9% |
| CASY | Buy | CASEYS GEN STORES INC | $34,755 | +38.4% | 128 | +24.3% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $44,892 | -37.6% | 143 | -32.2% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $29,071 | +73.5% | 999 | +87.4% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $27,267 | -54.7% | 546 | -45.8% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $54,745 | -55.7% | 393 | -57.9% | 0.00% | -50.0% |
| PNW | PINNACLE WEST CAP CORP | $45,534 | -9.6% | 618 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $36,300 | -69.4% | 1,062 | -65.2% | 0.00% | -50.0% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $29,714 | +33.2% | 385 | 0.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP | $60,772 | -66.3% | 1,598 | -64.3% | 0.00% | -75.0% |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -652 | -100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $14,743 | -55.6% | 196 | -50.3% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $21,004 | -48.4% | 214 | -49.9% | 0.00% | -100.0% |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $2,780 | -76.3% | 87 | -74.8% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,949 | -54.4% | 39 | -48.7% | 0.00% | -100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,451 | -55.3% | 135 | -48.5% | 0.00% | -100.0% |
| XOM | Sell | EXXON MOBIL CORP | $24,927 | -68.8% | 212 | -71.6% | 0.00% | -100.0% |
| ES | Sell | EVERSOURCE ENERGY | $4,536 | -79.6% | 78 | -75.1% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $15,700 | – | 252 | +100.0% | 0.00% | – | |
| EVRG | Sell | EVERGY INC | $20,483 | -65.3% | 404 | -60.0% | 0.00% | -100.0% |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,016 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | 0 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $2,775 | -75.6% | 30 | -74.4% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -504 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -442 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,013 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,092 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,714 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -11,091 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,182 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -32,400 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -78,600 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15,246 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q3 2023 | 22.0% |
| SPDR SER TR | 14 | Q3 2023 | 10.4% |
| SPDR SER TR | 14 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 31.7% |
| VANGUARD INTL EQUITY INDEX F | 14 | Q3 2023 | 8.3% |
| ISHARES TR | 14 | Q3 2023 | 9.2% |
| SPDR SER TR | 14 | Q3 2023 | 5.3% |
| ISHARES TR | 14 | Q3 2023 | 6.6% |
| ISHARES TR | 14 | Q3 2023 | 7.7% |
| VANECK VECTORS ETF TR | 14 | Q3 2023 | 5.7% |
View Alaska Permanent Fund Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Codiak BioSciences, Inc. | February 16, 2021 | 4,422,895 | 23.6% |
| Vir Biotechnology, Inc. | February 16, 2021 | 3,893,040 | 3.1% |
| American Homes 4 Rent | February 14, 2014 | 45,171,894 | 24.4% |
View Alaska Permanent Fund Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Alaska Permanent Fund Corp'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.