$7.01 Billion is the total value of Alaska Permanent Fund Corp's 556 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAUM | ISHARES GOLD TRshares represe | $583,044,000 | -6.7% | 32,283,700 | 0.0% | 8.32% | -19.9% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $553,123,000 | -1.0% | 9,398,858 | +16.9% | 7.89% | -14.9% |
| HYG | Buy | ISHARES TRiboxx hi yd et | $542,820,000 | +155.6% | 7,374,264 | +185.8% | 7.75% | +119.6% |
| USHY | Buy | ISHARES TRbroad usd high | $463,272,000 | +62.5% | 13,381,619 | +82.4% | 6.61% | +39.6% |
| ONEY | SPDR SER TRrussell yield | $455,157,000 | -12.1% | 5,107,235 | 0.0% | 6.50% | -24.5% | |
| IWO | Buy | ISHARES TRrus 2000 grw e | $452,957,000 | +130.7% | 2,195,516 | +185.9% | 6.46% | +98.2% |
| IWM | Buy | ISHARES TRrussell 2000 e | $449,000,000 | +21.5% | 2,651,161 | +47.3% | 6.41% | +4.4% |
| IWD | Sell | ISHARES TRrus 1000 val e | $414,583,000 | -38.1% | 2,859,785 | -29.1% | 5.92% | -46.8% |
| ONEV | SPDR SER TRrussell low vo | $386,763,000 | -10.7% | 3,947,363 | 0.0% | 5.52% | -23.3% | |
| EMB | New | ISHARES TRjpmorgan usd e | $337,185,000 | – | 3,952,000 | +100.0% | 4.81% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $291,204,000 | +7.4% | 6,991,700 | +19.0% | 4.16% | -7.7% |
| ONEO | SPDR SER TRrussell moment | $232,977,000 | -14.2% | 2,713,457 | 0.0% | 3.32% | -26.3% | |
| New | WORLD GOLD TRspdr gld minis | $187,437,000 | – | 5,224,000 | +100.0% | 2.68% | – | |
| XLC | Buy | SELECT SECTOR SPDR TR | $153,425,000 | +465.7% | 2,827,064 | +616.9% | 2.19% | +385.4% |
| IWN | Sell | ISHARES TRrus 2000 val e | $148,783,000 | -72.4% | 1,092,790 | -67.3% | 2.12% | -76.3% |
| KWEB | Buy | KRANESHARES TRcsi chi intern | $108,576,000 | +39.8% | 3,314,281 | +21.7% | 1.55% | +20.1% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em lo | $67,247,000 | – | 2,747,005 | +100.0% | 0.96% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mi | $63,095,000 | +144.3% | 1,971,719 | +257.8% | 0.90% | +109.8% |
| VIR | VIR BIOTECHNOLOGY INC | $58,581,000 | -1.0% | 2,300,000 | 0.0% | 0.84% | -15.0% | |
| EUFN | Sell | ISHARES TRmsci euro fl e | $49,820,000 | -57.0% | 3,139,287 | -48.8% | 0.71% | -63.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners et | $33,732,000 | +13.4% | 1,231,993 | +58.8% | 0.48% | -2.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf n | $21,886,000 | -47.8% | 414,266 | -39.1% | 0.31% | -55.2% |
| KBE | Sell | SPDR SER TRs&p bk etf | $21,808,000 | -21.4% | 497,000 | -6.2% | 0.31% | -32.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $15,138,000 | +1070.8% | 126,702 | +1218.6% | 0.22% | +928.6% |
| EWZ | Sell | ISHARES INCmsci brazil et | $14,792,000 | -74.5% | 540,058 | -64.9% | 0.21% | -78.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,238,000 | +2725.0% | 52,150 | +3557.1% | 0.20% | +2437.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $13,982,000 | – | 193,709 | +100.0% | 0.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $13,856,000 | +2085.5% | 78,058 | +2084.1% | 0.20% | +1700.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,120,000 | +347.4% | 238,829 | +349.2% | 0.17% | +284.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,017,000 | +2117.2% | 83,568 | +2258.7% | 0.17% | +1800.0% |
| PICK | Buy | ISHARES INCmsci gbl etf n | $11,470,000 | -24.5% | 322,000 | +8.6% | 0.16% | -34.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,392,000 | +291.9% | 147,948 | +271.6% | 0.16% | +239.6% |
| T | Buy | AT&T INC | $11,331,000 | +360.4% | 540,587 | +419.0% | 0.16% | +295.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $11,340,000 | -28.2% | 114,000 | -22.7% | 0.16% | -38.2% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $10,638,000 | -9.8% | 455,000 | +4.6% | 0.15% | -22.4% |
| MRK | Buy | MERCK & CO INC | $10,004,000 | +208.1% | 109,725 | +177.2% | 0.14% | +164.8% |
| GILD | Buy | GILEAD SCIENCES INC | $9,868,000 | +283.5% | 159,666 | +269.0% | 0.14% | +227.9% |
| PFE | Buy | PFIZER INC | $9,625,000 | +153.3% | 183,577 | +150.0% | 0.14% | +117.5% |
| CSCO | Buy | CISCO SYS INC | $9,204,000 | +2030.6% | 215,842 | +2685.8% | 0.13% | +1771.4% |
| OIH | Buy | VANECK ETF TRUSToil services e | $9,071,000 | +33.8% | 39,000 | +62.5% | 0.13% | +14.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,636,000 | +353.6% | 206,445 | +400.4% | 0.12% | +284.4% |
| IEMG | ISHARES INCcore msci emkt | $7,359,000 | -11.7% | 150,000 | 0.0% | 0.10% | -23.9% | |
| AMGN | Buy | AMGEN INC | $7,233,000 | +1984.4% | 29,730 | +1973.2% | 0.10% | +1616.7% |
| CSX | Buy | CSX CORP | $7,064,000 | +117633.3% | 243,093 | +171092.3% | 0.10% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,089,000 | +3631.1% | 41,915 | +3926.4% | 0.10% | +3266.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,995,000 | +2271.2% | 87,286 | +2142.7% | 0.10% | +1900.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,801,000 | +2320.3% | 17,234 | +2796.5% | 0.10% | +1840.0% |
| CMI | Buy | CUMMINS INC | $6,755,000 | +12890.4% | 34,908 | +13697.6% | 0.10% | +9500.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,722,000 | +2040.8% | 32,000 | +2222.2% | 0.10% | +1820.0% |
| TGT | Buy | TARGET CORP | $6,634,000 | +1928.7% | 46,972 | +2948.2% | 0.10% | +1800.0% |
| IDA | Buy | IDACORP INC | $6,538,000 | +2050.7% | 61,724 | +2246.9% | 0.09% | +1760.0% |
| PCAR | Buy | PACCAR INC | $6,440,000 | +80400.0% | 78,215 | +86805.6% | 0.09% | – |
| DOX | Buy | AMDOCS LTD | $6,426,000 | +3354.8% | 77,137 | +3314.7% | 0.09% | +2966.7% |
| THG | Buy | HANOVER INS GROUP INC | $6,359,000 | +4442.1% | 43,480 | +4525.5% | 0.09% | +4450.0% |
| K | Buy | KELLOGG CO | $6,356,000 | +158800.0% | 89,096 | +148393.3% | 0.09% | – |
| INCY | Buy | INCYTE CORP | $6,328,000 | +3161.9% | 83,292 | +3315.0% | 0.09% | +2900.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,205,000 | – | 174,248 | +100.0% | 0.09% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $6,265,000 | +125200.0% | 153,173 | +126489.3% | 0.09% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,165,000 | +616400.0% | 146,654 | +666509.1% | 0.09% | – |
| LSTR | Buy | LANDSTAR SYS INC | $6,156,000 | +4328.8% | 42,334 | +4466.8% | 0.09% | +4300.0% |
| XEL | Buy | XCEL ENERGY INC | $6,145,000 | +307150.0% | 86,842 | +361741.7% | 0.09% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,166,000 | +1656.7% | 123,789 | +2571.3% | 0.09% | +1366.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,085,000 | +165.4% | 43,101 | +144.4% | 0.09% | +128.9% |
| CDK | New | CDK GLOBAL INC | $6,030,000 | – | 110,090 | +100.0% | 0.09% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,053,000 | +4781.5% | 62,113 | +5041.8% | 0.09% | +4200.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,873,000 | +109.8% | 37,555 | +112.7% | 0.08% | +82.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,614,000 | +101.5% | 85,805 | +121.1% | 0.08% | +73.9% |
| BFB | New | BROWN FORMAN CORPcl b | $5,408,000 | – | 77,083 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,294,000 | +4239.3% | 49,379 | +4393.1% | 0.08% | +3700.0% |
| CNA | Buy | CNA FINL CORP | $5,256,000 | +103.6% | 117,081 | +120.5% | 0.08% | +74.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,168,000 | +2976.2% | 33,289 | +3279.6% | 0.07% | +2366.7% |
| AIZ | Buy | ASSURANT INC | $5,053,000 | +505200.0% | 29,235 | +584600.0% | 0.07% | – |
| KDP | New | KEURIG DR PEPPER INC | $5,040,000 | – | 142,406 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,750,000 | +7097.0% | 32,806 | +8020.3% | 0.07% | +6700.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,777,000 | +4090.4% | 21,019 | +5154.8% | 0.07% | +3300.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $4,760,000 | +2487.0% | 24,116 | +2983.9% | 0.07% | +2166.7% |
| ABBV | Buy | ABBVIE INC | $4,705,000 | +22.9% | 30,719 | +30.1% | 0.07% | +4.7% |
| LOPE | New | GRAND CANYON ED INC | $4,644,000 | – | 49,310 | +100.0% | 0.07% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,462,000 | -86.0% | 141,865 | -83.0% | 0.06% | -87.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,433,000 | +6324.6% | 61,951 | +6884.3% | 0.06% | +6200.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $4,085,000 | – | 182,566 | +100.0% | 0.06% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $4,037,000 | – | 3,240 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PAC CORP | $3,901,000 | +2900.8% | 18,290 | +3750.5% | 0.06% | +2700.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,867,000 | +1024.1% | 28,119 | +1175.2% | 0.06% | +816.7% |
| LLY | Buy | LILLY ELI & CO | $3,873,000 | +1443.0% | 11,944 | +1261.9% | 0.06% | +1275.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,620,000 | +1031.2% | 14,750 | +925.7% | 0.05% | +940.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,670,000 | +1344.9% | 21,349 | +1483.8% | 0.05% | +1200.0% |
| PSX | New | PHILLIPS 66 | $3,456,000 | – | 42,152 | +100.0% | 0.05% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,400,000 | +1550.5% | 50,369 | +2093.8% | 0.05% | +1533.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,392,000 | +284.1% | 26,446 | +310.3% | 0.05% | +220.0% |
| PAYX | Buy | PAYCHEX INC | $3,246,000 | +1004.1% | 28,510 | +1225.4% | 0.05% | +820.0% |
| VRSN | Buy | VERISIGN INC | $3,213,000 | +1824.0% | 19,197 | +2459.6% | 0.05% | +1433.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,162,000 | +5755.6% | 22,186 | +6312.1% | 0.04% | +4400.0% |
| GPC | New | GENUINE PARTS CO | $3,036,000 | – | 22,830 | +100.0% | 0.04% | – |
| PINC | New | PREMIER INCcl a | $2,963,000 | – | 83,030 | +100.0% | 0.04% | – |
| MSFT | Buy | MICROSOFT CORP | $2,945,000 | +706.8% | 11,465 | +869.1% | 0.04% | +600.0% |
| TMUS | Buy | T-MOBILE US INC | $2,885,000 | +675.5% | 21,443 | +639.2% | 0.04% | +583.3% |
| ORI | Buy | OLD REP INTL CORP | $2,777,000 | +10.7% | 124,176 | +28.0% | 0.04% | -4.8% |
| NVAX | New | NOVAVAX INC | $2,777,000 | – | 54,000 | +100.0% | 0.04% | – |
| MRNA | Buy | MODERNA INC | $2,628,000 | +19.2% | 18,400 | +43.8% | 0.04% | +2.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,694,000 | -17.4% | 59,214 | -12.1% | 0.04% | -29.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,689,000 | +1150.7% | 16,494 | +1237.7% | 0.04% | +850.0% |
| FDX | New | FEDEX CORP | $2,630,000 | – | 11,600 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,633,000 | – | 12,673 | +100.0% | 0.04% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,586,000 | -45.5% | 9,227 | -29.5% | 0.04% | -53.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,605,000 | +14.6% | 16,700 | +14.4% | 0.04% | -2.6% |
| RE | Sell | EVEREST RE GROUP LTD | $2,625,000 | -11.1% | 9,363 | -4.5% | 0.04% | -24.5% |
| PII | Buy | POLARIS INC | $2,512,000 | +18.1% | 25,300 | +25.2% | 0.04% | +2.9% |
| NTAP | Buy | NETAPP INC | $2,503,000 | +35657.1% | 38,363 | +46684.1% | 0.04% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $2,512,000 | -13.8% | 44,000 | -8.7% | 0.04% | -25.0% |
| THO | Buy | THOR INDS INC | $2,541,000 | +50.2% | 34,000 | +58.1% | 0.04% | +28.6% |
| HRB | Sell | BLOCK H & R INC | $2,487,000 | -6.4% | 70,400 | -31.0% | 0.04% | -20.5% |
| BPOP | Buy | POPULAR INC | $2,424,000 | -4.6% | 31,511 | +1.3% | 0.04% | -16.7% |
| TFC | Buy | TRUIST FINL CORP | $2,443,000 | +2.6% | 51,500 | +22.6% | 0.04% | -12.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,485,000 | +5.7% | 64,631 | +7.9% | 0.04% | -10.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,457,000 | -3.7% | 47,000 | +4.4% | 0.04% | -16.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,419,000 | +25.3% | 3,700 | +27.6% | 0.04% | +9.4% |
| MET | Sell | METLIFE INC | $2,399,000 | -10.9% | 38,200 | -0.3% | 0.03% | -24.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,371,000 | +23.1% | 217,300 | +27.2% | 0.03% | +6.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,400,000 | -4.3% | 143,100 | +7.6% | 0.03% | -19.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,389,000 | -11.5% | 51,600 | -3.6% | 0.03% | -24.4% |
| CLR | New | CONTINENTAL RES INC | $2,392,000 | – | 36,600 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $2,383,000 | – | 74,100 | +100.0% | 0.03% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,393,000 | +6.2% | 262,100 | +24.6% | 0.03% | -8.1% |
| UNM | Sell | UNUM GROUP | $2,371,000 | -6.7% | 69,700 | -13.5% | 0.03% | -19.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,354,000 | +65.7% | 115,100 | +145.9% | 0.03% | +41.7% |
| WU | Buy | WESTERN UN CO | $2,367,000 | +25.0% | 143,700 | +42.3% | 0.03% | +9.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,384,000 | -16.1% | 35,700 | -7.8% | 0.03% | -27.7% |
| PRI | New | PRIMERICA INC | $2,358,000 | – | 19,700 | +100.0% | 0.03% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,359,000 | -10.0% | 31,300 | +19.5% | 0.03% | -22.7% |
| TFSL | New | TFS FINL CORP | $2,379,000 | – | 173,283 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,292,000 | – | 72,400 | +100.0% | 0.03% | – |
| BC | Buy | BRUNSWICK CORP | $2,301,000 | +9.4% | 35,200 | +35.4% | 0.03% | -5.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,325,000 | -16.3% | 24,300 | +3.4% | 0.03% | -28.3% |
| OGN | New | ORGANON & CO | $2,295,000 | – | 68,000 | +100.0% | 0.03% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,345,000 | -27.7% | 14,400 | -16.3% | 0.03% | -38.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,328,000 | +8.5% | 42,600 | +15.1% | 0.03% | -8.3% |
| NVR | New | NVR INC | $2,282,000 | – | 570 | +100.0% | 0.03% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,292,000 | +83.4% | 49,600 | +99.2% | 0.03% | +57.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,327,000 | -21.6% | 99,400 | +24.6% | 0.03% | -32.7% |
| MTG | Buy | MGIC INVT CORP WIS | $2,315,000 | -2.3% | 183,700 | +5.0% | 0.03% | -15.4% |
| AN | Sell | AUTONATION INC | $2,336,000 | -6.5% | 20,900 | -16.7% | 0.03% | -21.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,346,000 | +9.3% | 7,900 | +21.5% | 0.03% | -8.3% |
| LAZ | Buy | LAZARD LTD | $2,330,000 | +26.5% | 71,900 | +34.6% | 0.03% | +6.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,315,000 | -4.4% | 55,500 | +13.7% | 0.03% | -17.5% |
| JLL | New | JONES LANG LASALLE INC | $2,343,000 | – | 13,400 | +100.0% | 0.03% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,288,000 | +20.4% | 387,196 | +43.4% | 0.03% | +3.1% |
| OZK | Buy | BANK OZK | $2,338,000 | -5.8% | 62,300 | +7.2% | 0.03% | -19.5% |
| AGNC | Buy | AGNC INVT CORP | $2,321,000 | +30.0% | 209,700 | +53.9% | 0.03% | +10.0% |
| FNB | Buy | F N B CORP | $2,299,000 | -2.8% | 211,700 | +11.4% | 0.03% | -15.4% |
| ARW | Sell | ARROW ELECTRS INC | $2,320,000 | -6.4% | 20,700 | -1.0% | 0.03% | -19.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,245,000 | -8.9% | 86,100 | +8.0% | 0.03% | -22.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,261,000 | -21.4% | 21,600 | -29.6% | 0.03% | -33.3% |
| AL | Buy | AIR LEASE CORPcl a | $2,253,000 | -6.9% | 67,400 | +24.4% | 0.03% | -20.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,260,000 | -24.4% | 44,200 | -7.1% | 0.03% | -36.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,210,000 | -24.1% | 9,300 | -4.1% | 0.03% | -33.3% |
| AVT | Sell | AVNET INC | $2,255,000 | -4.0% | 52,600 | -9.2% | 0.03% | -17.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,275,000 | -20.8% | 44,700 | +2.1% | 0.03% | -33.3% |
| WSM | New | WILLIAMS SONOMA INC | $2,263,000 | – | 20,400 | +100.0% | 0.03% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,230,000 | +19.5% | 14,400 | +33.3% | 0.03% | +3.2% |
| CF | New | CF INDS HLDGS INC | $2,263,000 | – | 26,400 | +100.0% | 0.03% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,210,000 | +5.9% | 31,300 | +24.2% | 0.03% | -8.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,209,000 | -16.0% | 56,400 | +3.9% | 0.03% | -27.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,221,000 | +6.5% | 58,600 | +25.8% | 0.03% | -8.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,274,000 | -11.9% | 38,200 | -1.8% | 0.03% | -25.6% |
| CRI | New | CARTERS INC | $2,262,000 | – | 32,100 | +100.0% | 0.03% | – |
| VTRS | Buy | VIATRIS INC | $2,262,000 | +25.4% | 216,000 | +30.3% | 0.03% | +6.7% |
| C | Buy | CITIGROUP INC | $2,267,000 | +32.7% | 49,300 | +54.1% | 0.03% | +14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,231,000 | -2.9% | 62,500 | +23.3% | 0.03% | -15.8% |
| CMA | Sell | COMERICA INC | $2,267,000 | -23.1% | 30,900 | -5.2% | 0.03% | -34.7% |
| TOL | Buy | TOLL BROTHERS INC | $2,257,000 | +17.9% | 50,600 | +24.3% | 0.03% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,249,000 | -16.8% | 34,700 | +1.5% | 0.03% | -28.9% |
| TPR | New | TAPESTRY INC | $2,213,000 | – | 72,500 | +100.0% | 0.03% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,210,000 | -16.2% | 59,800 | +10.7% | 0.03% | -27.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,233,000 | -13.0% | 42,200 | +6.6% | 0.03% | -25.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,228,000 | +11.3% | 95,600 | +33.3% | 0.03% | -3.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,224,000 | -16.9% | 167,700 | +4.7% | 0.03% | -27.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,239,000 | -5.0% | 186,100 | +15.4% | 0.03% | -17.9% |
| KEY | Buy | KEYCORP | $2,219,000 | -10.7% | 128,800 | +16.0% | 0.03% | -22.0% |
| LEN | Buy | LENNAR CORPcl a | $2,223,000 | +2.6% | 31,500 | +18.0% | 0.03% | -11.1% |
| LAD | New | LITHIA MTRS INC | $2,226,000 | – | 8,100 | +100.0% | 0.03% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,225,000 | -18.0% | 13,100 | -11.5% | 0.03% | -28.9% |
| PHM | Buy | PULTE GROUP INC | $2,223,000 | +18.2% | 56,100 | +24.9% | 0.03% | +3.2% |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,229,000 | – | 146,000 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $2,258,000 | – | 18,200 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,196,000 | – | 23,700 | +100.0% | 0.03% | – |
| VNT | Buy | VONTIER CORPORATION | $2,177,000 | +15.6% | 94,700 | +27.6% | 0.03% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,184,000 | -15.8% | 65,000 | +7.8% | 0.03% | -27.9% |
| STT | Buy | STATE STR CORP | $2,189,000 | -14.0% | 35,500 | +21.6% | 0.03% | -26.2% |
| R | New | RYDER SYS INC | $2,203,000 | – | 31,000 | +100.0% | 0.03% | – |
| HBI | Buy | HANESBRANDS INC | $2,207,000 | +13.2% | 214,500 | +63.9% | 0.03% | -3.1% |
| SF | New | STIFEL FINL CORP | $2,151,000 | – | 38,400 | +100.0% | 0.03% | – |
| SNV | Buy | SYNOVUS FINL CORP | $2,152,000 | -15.7% | 59,700 | +14.6% | 0.03% | -26.2% |
| SNX | New | TD SYNNEX CORPORATION | $2,205,000 | – | 24,200 | +100.0% | 0.03% | – |
| New | HF SINCLAIR CORP | $2,163,000 | – | 47,900 | +100.0% | 0.03% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,188,000 | -16.1% | 79,200 | -0.3% | 0.03% | -27.9% |
| BAC | New | BK OF AMERICA CORP | $2,176,000 | – | 69,900 | +100.0% | 0.03% | – |
| EVR | Buy | EVERCORE INCclass a | $2,144,000 | +8.2% | 22,900 | +28.7% | 0.03% | -6.1% |
| XPO | New | XPO LOGISTICS INC | $2,206,000 | – | 45,800 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $2,183,000 | – | 10,700 | +100.0% | 0.03% | – |
| IVZ | Buy | INVESCO LTD | $2,182,000 | +8.8% | 135,300 | +55.5% | 0.03% | -6.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,204,000 | +2.2% | 18,900 | +23.5% | 0.03% | -13.9% |
| BWA | Buy | BORGWARNER INC | $2,149,000 | +17.8% | 64,400 | +37.3% | 0.03% | +3.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,171,000 | +17.1% | 101,600 | +53.0% | 0.03% | 0.0% |
| KSS | Buy | KOHLS CORP | $2,177,000 | -24.4% | 61,000 | +28.2% | 0.03% | -35.4% |
| DFS | Buy | DISCOVER FINL SVCS | $2,166,000 | -5.0% | 22,900 | +10.6% | 0.03% | -18.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,174,000 | -19.7% | 53,000 | +1.1% | 0.03% | -31.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,176,000 | +4.7% | 71,800 | +12.7% | 0.03% | -11.4% |
| DHI | Buy | D R HORTON INC | $2,204,000 | +6.4% | 33,300 | +19.8% | 0.03% | -8.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,190,000 | +7.9% | 58,600 | +36.9% | 0.03% | -8.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,181,000 | -12.1% | 116,300 | +4.3% | 0.03% | -24.4% |
| MAN | New | MANPOWERGROUP INC WIS | $2,155,000 | – | 28,200 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $2,098,000 | +41860.0% | 27,814 | +36985.3% | 0.03% | – |
| JBL | Sell | JABIL INC | $2,110,000 | -23.5% | 41,200 | -7.8% | 0.03% | -34.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,123,000 | -9.5% | 45,400 | +26.5% | 0.03% | -23.1% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,105,000 | – | 20,900 | +100.0% | 0.03% | – |
| SLM | Buy | SLM CORP | $2,083,000 | -10.3% | 130,700 | +3.4% | 0.03% | -23.1% |
| ALK | New | ALASKA AIR GROUP INC | $2,071,000 | – | 51,700 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $2,125,000 | +6.5% | 20,400 | +34.2% | 0.03% | -9.1% |
| QRVO | New | QORVO INC | $2,122,000 | – | 22,500 | +100.0% | 0.03% | – |
| PACW | Buy | PACWEST BANCORP DEL | $2,117,000 | -12.7% | 79,400 | +41.3% | 0.03% | -25.0% |
| WBS | Sell | WEBSTER FINL CORP | $2,124,000 | -57.7% | 50,400 | -43.6% | 0.03% | -63.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,079,000 | -20.1% | 223,100 | -5.9% | 0.03% | -30.2% |
| New | APOLLO GLOBAL MGMT INC | $2,123,000 | – | 43,800 | +100.0% | 0.03% | – | |
| JWN | New | NORDSTROM INC | $2,077,000 | – | 98,300 | +100.0% | 0.03% | – |
| GTES | New | GATES INDL CORP PLC | $2,080,000 | – | 192,400 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCcl a | $2,120,000 | – | 229,200 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,120,000 | – | 36,000 | +100.0% | 0.03% | – |
| HPQ | Sell | HP INC | $2,082,000 | -32.1% | 63,500 | -24.9% | 0.03% | -41.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,079,000 | – | 11,600 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $2,137,000 | +20.9% | 67,300 | +66.6% | 0.03% | +3.4% |
| F | Buy | FORD MTR CO DEL | $2,086,000 | -21.7% | 187,400 | +18.9% | 0.03% | -31.8% |
| BBY | New | BEST BUY INC | $2,053,000 | – | 31,500 | +100.0% | 0.03% | – |
| AGR | Buy | AVANGRID INC | $2,037,000 | +1001.1% | 44,160 | +1014.6% | 0.03% | +866.7% |
| ALLY | Buy | ALLY FINL INC | $2,001,000 | +0.1% | 59,700 | +29.8% | 0.03% | -12.1% |
| STLD | Sell | STEEL DYNAMICS INC | $2,018,000 | -38.1% | 30,500 | -22.0% | 0.03% | -46.3% |
| WRK | New | WESTROCK CO | $2,044,000 | – | 51,300 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,062,000 | – | 38,400 | +100.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,001,000 | -15.8% | 36,200 | +18.7% | 0.03% | -25.6% |
| PVH | New | PVH CORPORATION | $2,003,000 | – | 35,200 | +100.0% | 0.03% | – |
| NUE | Sell | NUCOR CORP | $2,057,000 | -40.9% | 19,700 | -15.8% | 0.03% | -50.0% |
| BG | Sell | BUNGE LIMITED | $2,031,000 | -35.7% | 22,400 | -21.4% | 0.03% | -44.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,064,000 | -7.1% | 23,600 | +9.3% | 0.03% | -21.6% |
| PXD | Sell | PIONEER NAT RES CO | $2,030,000 | -45.5% | 9,100 | -38.9% | 0.03% | -53.2% |
| MOS | Sell | MOSAIC CO NEW | $2,003,000 | -55.8% | 42,400 | -37.7% | 0.03% | -61.3% |
| CG | New | CARLYLE GROUP INC | $2,017,000 | – | 63,700 | +100.0% | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,009,000 | – | 49,000 | +100.0% | 0.03% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,045,000 | – | 87,000 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $2,040,000 | – | 8,400 | +100.0% | 0.03% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,987,000 | -50.5% | 16,400 | -44.0% | 0.03% | -58.2% |
| DOW | Buy | DOW INC | $1,946,000 | -14.7% | 37,700 | +5.3% | 0.03% | -26.3% |
| EOG | New | EOG RES INC | $1,966,000 | – | 17,800 | +100.0% | 0.03% | – |
| OC | Buy | OWENS CORNING NEW | $1,984,000 | -10.4% | 26,700 | +10.3% | 0.03% | -24.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,972,000 | +11.3% | 71,400 | +40.3% | 0.03% | -3.4% |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,992,000 | – | 80,100 | +100.0% | 0.03% | – |
| FL | Buy | FOOT LOCKER INC | $1,962,000 | +62.6% | 77,700 | +90.9% | 0.03% | +40.0% |
| HUN | Sell | HUNTSMAN CORP | $1,976,000 | -41.5% | 69,700 | -22.6% | 0.03% | -50.0% |
| DAL | New | DELTA AIR LINES INC DEL | $1,900,000 | – | 65,600 | +100.0% | 0.03% | – |
| AA | New | ALCOA CORP | $1,864,000 | – | 40,900 | +100.0% | 0.03% | – |
| CE | Buy | CELANESE CORP DEL | $1,894,000 | -12.8% | 16,100 | +5.9% | 0.03% | -25.0% |
| CC | Sell | CHEMOURS CO | $1,857,000 | -13.4% | 58,000 | -14.8% | 0.03% | -25.0% |
| COP | New | CONOCOPHILLIPS | $1,922,000 | – | 21,400 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $1,925,000 | – | 19,500 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,877,000 | +18670.0% | 13,891 | +16840.2% | 0.03% | – |
| QRTEA | Buy | QURATE RETAIL INC | $1,901,000 | +111.5% | 662,200 | +250.7% | 0.03% | +80.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,902,000 | – | 49,000 | +100.0% | 0.03% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,887,000 | +16.2% | 42,100 | +28.7% | 0.03% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $1,892,000 | -36.1% | 19,300 | -19.6% | 0.03% | -44.9% |
| WIX | New | WIX COM LTD | $1,898,000 | – | 28,953 | +100.0% | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP | $1,840,000 | – | 35,100 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $1,794,000 | – | 79,800 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,808,000 | -62.1% | 32,800 | -59.4% | 0.03% | -67.1% |
| X | New | UNITED STATES STL CORP NEW | $1,816,000 | – | 101,400 | +100.0% | 0.03% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,849,000 | +92.0% | 302,200 | +147.3% | 0.03% | +62.5% |
| APA | Sell | APA CORPORATION | $1,829,000 | -59.1% | 52,400 | -51.6% | 0.03% | -64.9% |
| Buy | BATH & BODY WORKS INC | $1,787,000 | -2.4% | 66,400 | +73.4% | 0.03% | -13.3% | |
| COG | Sell | COTERRA ENERGY INC | $1,854,000 | -76.5% | 71,900 | -75.4% | 0.03% | -80.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr e | $1,722,000 | -81.2% | 8,449 | -75.1% | 0.02% | -83.6% |
| OLN | Sell | OLIN CORP | $1,782,000 | -33.0% | 38,500 | -24.4% | 0.02% | -43.2% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,727,000 | +46.5% | 46,600 | +121.9% | 0.02% | +25.0% |
| Buy | VICTORIAS SECRET AND CO | $1,706,000 | +160.1% | 61,000 | +377.8% | 0.02% | +118.2% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,692,000 | – | 110,100 | +100.0% | 0.02% | – |
| Buy | SYLVAMO CORP | $1,592,000 | +1237.8% | 48,700 | +1263.4% | 0.02% | +1050.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,385,000 | +6495.2% | 14,025 | +6246.2% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $1,426,000 | – | 11,138 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,404,000 | +351.4% | 15,152 | +385.0% | 0.02% | +300.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,201,000 | +19916.7% | 10,093 | +22838.6% | 0.02% | – |
| WPC | New | WP CAREY INC | $1,112,000 | – | 13,421 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $1,038,000 | – | 49,859 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC | $902,000 | – | 3,389 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $943,000 | – | 5,662 | +100.0% | 0.01% | – |
| New | LOYALTY VENTURES INC | $815,000 | – | 228,400 | +100.0% | 0.01% | – | |
| G | New | GENPACT LIMITED | $842,000 | – | 19,874 | +100.0% | 0.01% | – |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf sh | $686,000 | -87.9% | 1,979 | -85.5% | 0.01% | -89.4% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $697,000 | -15.2% | 7,985 | 0.0% | 0.01% | -28.6% | |
| MCD | Buy | MCDONALDS CORP | $601,000 | +11920.0% | 2,434 | +12710.5% | 0.01% | – |
| MCHI | ISHARES TRmsci china etf | $556,000 | +5.5% | 9,962 | 0.0% | 0.01% | -11.1% | |
| ERIE | New | ERIE INDTY COcl a | $470,000 | – | 2,445 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $459,000 | +446.4% | 4,556 | +441.7% | 0.01% | +600.0% |
| AAPL | Buy | APPLE INC | $456,000 | +16.6% | 3,338 | +49.2% | 0.01% | +16.7% |
| SON | Buy | SONOCO PRODS CO | $492,000 | +969.6% | 8,633 | +1058.8% | 0.01% | +600.0% |
| PPL | Buy | PPL CORP | $488,000 | +60.0% | 17,975 | +68.4% | 0.01% | +40.0% |
| AMCR | Buy | AMCOR PLCord | $417,000 | +135.6% | 33,572 | +115.0% | 0.01% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $404,000 | +106.1% | 6,505 | +108.7% | 0.01% | +100.0% |
| HSY | Buy | HERSHEY CO | $416,000 | +74.8% | 1,935 | +75.4% | 0.01% | +50.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $430,000 | -16.5% | 5,847 | 0.0% | 0.01% | -33.3% | |
| AEE | Buy | AMEREN CORP | $358,000 | +132.5% | 3,961 | +139.9% | 0.01% | +66.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $327,000 | +21.6% | 6,759 | +4.5% | 0.01% | +25.0% |
| ASHR | DBX ETF TRxtrack hrvst c | $275,000 | +3.4% | 8,034 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $252,000 | -10.6% | 1,702 | +11.8% | 0.00% | -20.0% |
| MKC | Buy | MCCORMICK & CO INC | $309,000 | +20.7% | 3,704 | +44.5% | 0.00% | 0.0% |
| DGS | WISDOMTREE TRemg mkts smcap | $289,000 | -16.5% | 6,483 | 0.0% | 0.00% | -33.3% | |
| KO | Buy | COCA COLA CO | $251,000 | +497.6% | 3,993 | +494.2% | 0.00% | +300.0% |
| BOH | Buy | BANK HAWAII CORP | $235,000 | +1466.7% | 3,155 | +1672.5% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $183,000 | -94.9% | 310 | -94.0% | 0.00% | -95.0% |
| EA | Buy | ELECTRONIC ARTS INC | $227,000 | +427.9% | 1,862 | +447.6% | 0.00% | +200.0% |
| D | Buy | DOMINION ENERGY INC | $210,000 | +2525.0% | 2,625 | +2988.2% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $206,000 | – | 1,628 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $229,000 | -18.8% | 812 | -24.9% | 0.00% | -40.0% |
| CMS | Buy | CMS ENERGY CORP | $208,000 | +10300.0% | 3,082 | +11753.8% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $211,000 | +78.8% | 2,039 | +103.7% | 0.00% | +50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $213,000 | +2030.0% | 3,635 | +2089.8% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $109,000 | -96.1% | 2,626 | -95.6% | 0.00% | -95.7% |
| ALL | Sell | ALLSTATE CORP | $161,000 | -94.2% | 1,273 | -93.6% | 0.00% | -95.7% |
| DLTR | Sell | DOLLAR TREE INC | $117,000 | -43.2% | 751 | -41.5% | 0.00% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $154,000 | -11.0% | 1,611 | -11.4% | 0.00% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP | $167,000 | -14.8% | 1,430 | -17.0% | 0.00% | -33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $149,000 | -48.3% | 537 | -37.3% | 0.00% | -60.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $134,000 | +458.3% | 2,121 | +511.2% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $107,000 | +1428.6% | 945 | +1587.5% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $115,000 | +11400.0% | 1,397 | +12600.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $108,000 | +2060.0% | 2,795 | +2017.4% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $139,000 | -6.7% | 765 | -19.3% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $111,000 | -96.1% | 1,881 | -95.7% | 0.00% | -95.7% |
| CHNG | New | CHANGE HEALTHCARE INC | $97,000 | – | 4,188 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $53,000 | -50.5% | 469 | -30.4% | 0.00% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $56,000 | -97.9% | 237 | -98.4% | 0.00% | -97.7% |
| COO | Sell | COOPER COS INC | $59,000 | -62.4% | 189 | -49.7% | 0.00% | -66.7% |
| GNTX | Buy | GENTEX CORP | $100,000 | +4900.0% | 3,565 | +6154.4% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $98,000 | – | 2,506 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $37,000 | -54.9% | 395 | -36.6% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $102,000 | – | 1,092 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $101,000 | – | 6,034 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $97,000 | – | 996 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $78,000 | -12.4% | 207 | -0.5% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $103,000 | +10200.0% | 1,021 | +12662.5% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $39,000 | -17.0% | 335 | -3.5% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $96,000 | – | 518 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $81,000 | 0.0% | 2,310 | +0.3% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $100,000 | +9900.0% | 1,222 | +13477.8% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $38,000 | – | 2,804 | +100.0% | 0.00% | – | |
| CACI | Sell | CACI INTL INCcl a | $61,000 | -25.6% | 216 | -20.3% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $103,000 | -55.6% | 501 | -48.6% | 0.00% | -75.0% |
| BRO | Sell | BROWN & BROWN INC | $58,000 | -62.1% | 994 | -53.3% | 0.00% | -66.7% |
| WMB | Sell | WILLIAMS COS INC | $91,000 | -24.8% | 2,930 | -19.4% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $95,000 | -96.5% | 713 | -96.4% | 0.00% | -97.8% |
| AON | Buy | AON PLC | $57,000 | -16.2% | 211 | +1.0% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $55,000 | -71.5% | 215 | -66.7% | 0.00% | -66.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $97,000 | – | 464 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $98,000 | – | 2,286 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $95,000 | – | 1,189 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $37,000 | -71.5% | 101 | -64.6% | 0.00% | -50.0% |
| CB | New | CHUBB LIMITED | $103,000 | – | 524 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $38,000 | -70.5% | 486 | -68.0% | 0.00% | -50.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $58,000 | -31.8% | 1,229 | -10.4% | 0.00% | 0.0% |
| ATO | ATMOS ENERGY CORP | $6,000 | -14.3% | 56 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $32,000 | -28.9% | 378 | -35.2% | 0.00% | -100.0% |
| DTM | Sell | DT MIDSTREAM INC | $2,000 | -60.0% | 36 | -57.6% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $7,000 | -80.0% | 15 | -75.8% | 0.00% | -100.0% |
| BDX | BECTON DICKINSON & CO | $13,000 | -7.1% | 53 | 0.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTL INC | $4,000 | -75.0% | 68 | -66.5% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATION | $1,000 | -66.7% | 3 | -66.7% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | -100.0% | 1 | -83.3% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BLL | Sell | BALL CORP | $18,000 | -52.6% | 267 | -36.1% | 0.00% | -100.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,000 | -60.0% | 32 | -41.8% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SO | SOUTHERN CO | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| XOM | Buy | EXXON MOBIL CORP | $10,000 | +900.0% | 122 | +1120.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,000 | -79.6% | 10 | -73.0% | 0.00% | -100.0% |
| FFIV | Sell | F5 INC | $10,000 | -78.3% | 66 | -69.7% | 0.00% | -100.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,000 | -79.8% | 10 | -73.0% | 0.00% | -100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,000 | 0.0% | 49 | -39.5% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $1,000 | -83.3% | 4 | -73.3% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP MD | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,000 | -20.0% | 44 | +4.8% | 0.00% | – |
| EXC | Sell | EXELON CORP | $1,000 | -66.7% | 15 | -74.1% | 0.00% | – |
| EVRG | EVERGY INC | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LTD | $10,000 | -37.5% | 106 | -20.9% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $14,000 | -75.4% | 127 | -73.7% | 0.00% | -100.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,000 | -75.0% | 18 | -75.7% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $0 | – | 5 | +100.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CBSH | New | COMMERCE BANCSHARES INC | $24,000 | – | 359 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,000 | -16.7% | 30 | +3.4% | 0.00% | – |
| POOL | Sell | POOL CORP | $1,000 | -50.0% | 2 | -60.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VICI | VICI PPTYS INC | $8,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP | $0 | – | 5 | +100.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,000 | -33.3% | 16 | -11.1% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $26,000 | -79.7% | 56 | -74.9% | 0.00% | -100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,000 | -77.6% | 103 | -74.8% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $24,000 | -63.6% | 317 | -45.3% | 0.00% | -100.0% |
| Exit | KYNDRYL HLDGS INC | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,428 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -44,700 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -128,000 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -55,700 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -12,500 | -100.0% | -0.03% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -240,700 | -100.0% | -0.03% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -195,000 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -79,800 | -100.0% | -0.03% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -34,900 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -105,900 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,300 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -19,900 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -44,700 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -60,800 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -9,800 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -99,200 | -100.0% | -0.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -282,100 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -15,700 | -100.0% | -0.04% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -28,000 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -23,800 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -51,000 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -107,600 | -100.0% | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -250,100 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -39,500 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -139,500 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -74,500 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -44,400 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -243,900 | -100.0% | -0.05% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -31,400 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -32,000 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -35,200 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29,300 | -100.0% | -0.05% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -133,100 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -44,900 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -41,900 | -100.0% | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -47,300 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -21,700 | -100.0% | -0.06% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -6,500 | -100.0% | -0.06% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -127,900 | -100.0% | -0.07% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -980,194 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -139,477 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.