$5.58 Billion is the total value of Alaska Permanent Fund Corp's 218 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAUM | ISHARES GOLD TRshares represe | $535,587,000 | -8.1% | 32,283,700 | 0.0% | 9.60% | +15.3% | |
| IWO | Buy | ISHARES TRrus 2000 grw e | $522,286,000 | +15.3% | 2,528,125 | +15.1% | 9.36% | +44.8% |
| IWM | Buy | ISHARES TRrussell 2000 e | $460,448,000 | +2.5% | 2,791,946 | +5.3% | 8.25% | +28.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $453,137,000 | -18.1% | 8,603,327 | -8.5% | 8.12% | +2.9% |
| ONEY | SPDR SER TRrussell yield | $425,535,000 | -6.5% | 5,107,235 | 0.0% | 7.62% | +17.4% | |
| ONEV | SPDR SER TRrussell low vo | $362,881,000 | -6.2% | 3,947,363 | 0.0% | 6.50% | +17.8% | |
| IWN | Buy | ISHARES TRrus 2000 val e | $331,485,000 | +122.8% | 2,571,047 | +135.3% | 5.94% | +179.8% |
| USHY | Sell | ISHARES TRbroad usd high | $259,097,000 | -44.1% | 7,706,619 | -42.4% | 4.64% | -29.8% |
| IWD | Sell | ISHARES TRrus 1000 val e | $245,599,000 | -40.8% | 1,806,009 | -36.8% | 4.40% | -25.6% |
| ONEO | SPDR SER TRrussell moment | $223,263,000 | -4.2% | 2,713,457 | 0.0% | 4.00% | +20.3% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mi | $181,934,000 | +188.3% | 6,175,640 | +213.2% | 3.26% | +262.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $180,371,000 | -38.1% | 4,943,035 | -29.3% | 3.23% | -22.2% |
| WORLD GOLD TRspdr gld minis | $172,288,000 | -8.1% | 5,224,000 | 0.0% | 3.09% | +15.4% | ||
| KWEB | Buy | KRANESHARES TRcsi chi intern | $110,741,000 | +2.0% | 4,494,326 | +35.6% | 1.98% | +28.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners et | $50,194,000 | +48.8% | 2,080,989 | +68.9% | 0.90% | +86.9% |
| EUFN | ISHARES TRmsci euro fl e | $43,667,000 | -12.4% | 3,139,287 | 0.0% | 0.78% | +10.0% | |
| HYBB | New | ISHARES TRbb rat corp bd | $23,672,000 | – | 550,000 | +100.0% | 0.42% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $18,826,000 | +24.4% | 150,948 | +19.1% | 0.34% | +56.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $17,716,000 | -18.8% | 400,000 | -19.5% | 0.32% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,651,000 | +16.9% | 62,360 | +19.6% | 0.30% | +46.8% |
| EWZ | ISHARES INCmsci brazil et | $16,002,000 | +8.2% | 540,058 | 0.0% | 0.29% | +36.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $15,661,000 | +13.0% | 95,867 | +22.8% | 0.28% | +41.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,608,000 | +10.7% | 177,354 | +19.9% | 0.23% | +38.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,550,000 | +4.4% | 99,399 | +18.9% | 0.22% | +31.6% |
| EWG | New | ISHARES INCmsci germany e | $11,990,000 | – | 607,375 | +100.0% | 0.22% | – |
| GILD | Buy | GILEAD SCIENCES INC | $11,591,000 | +17.5% | 187,892 | +17.7% | 0.21% | +47.5% |
| MRK | Buy | MERCK & CO INC | $11,474,000 | +14.7% | 133,234 | +21.4% | 0.21% | +44.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,111,000 | -8.3% | 292,635 | +22.5% | 0.20% | +15.0% |
| PICK | ISHARES INCmsci gbl etf n | $10,958,000 | -4.5% | 322,000 | 0.0% | 0.20% | +19.5% | |
| CSCO | Buy | CISCO SYS INC | $10,379,000 | +12.8% | 259,492 | +20.2% | 0.19% | +42.0% |
| T | Buy | AT&T INC | $10,134,000 | -10.6% | 660,674 | +22.2% | 0.18% | +12.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $9,955,000 | -12.2% | 98,000 | -14.0% | 0.18% | +9.9% |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $9,864,000 | -7.3% | 455,000 | 0.0% | 0.18% | +16.4% | |
| PFE | Buy | PFIZER INC | $9,314,000 | -3.2% | 212,838 | +15.9% | 0.17% | +21.9% |
| ASHR | Buy | DBX ETF TRxtrack hrvst c | $9,070,000 | +3198.2% | 334,804 | +4067.3% | 0.16% | +3975.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,789,000 | +30.7% | 38,857 | +21.4% | 0.16% | +63.5% |
| CMI | Buy | CUMMINS INC | $8,519,000 | +26.1% | 41,860 | +19.9% | 0.15% | +59.4% |
| AMGN | Buy | AMGEN INC | $8,479,000 | +17.2% | 37,614 | +26.5% | 0.15% | +47.6% |
| TGT | Buy | TARGET CORP | $8,406,000 | +26.7% | 56,649 | +20.6% | 0.15% | +58.9% |
| OIH | VANECK ETF TRUSToil services e | $8,237,000 | -9.2% | 39,000 | 0.0% | 0.15% | +14.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,209,000 | +11.6% | 191,000 | +27.3% | 0.15% | +40.0% |
| PCAR | Buy | PACCAR INC | $8,052,000 | +25.0% | 96,213 | +23.0% | 0.14% | +56.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,970,000 | +12.4% | 52,025 | +24.1% | 0.14% | +41.6% |
| CSX | Buy | CSX CORP | $7,800,000 | +10.4% | 292,806 | +20.5% | 0.14% | +38.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,765,000 | -10.1% | 244,941 | +18.6% | 0.14% | +13.0% |
| K | Buy | KELLOGG CO | $7,763,000 | +22.1% | 111,440 | +25.1% | 0.14% | +52.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,659,000 | +12.6% | 21,295 | +23.6% | 0.14% | +41.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,597,000 | +8.6% | 108,134 | +23.9% | 0.14% | +36.0% |
| DOX | Buy | AMDOCS LTD | $7,578,000 | +17.9% | 95,377 | +23.6% | 0.14% | +47.8% |
| IDA | Buy | IDACORP INC | $7,467,000 | +14.2% | 75,424 | +22.2% | 0.13% | +44.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,099,000 | +15.1% | 158,328 | +27.9% | 0.13% | +44.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $7,002,000 | +13.6% | 174,265 | +18.8% | 0.12% | +42.0% |
| LSTR | Buy | LANDSTAR SYS INC | $6,949,000 | +12.9% | 48,136 | +13.7% | 0.12% | +42.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,935,000 | +11.8% | 212,197 | +21.8% | 0.12% | +39.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,840,000 | +12.4% | 57,572 | +33.6% | 0.12% | +41.4% |
| THG | Buy | HANOVER INS GROUP INC | $6,734,000 | +5.9% | 52,553 | +20.9% | 0.12% | +33.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $6,672,000 | +6.5% | 192,489 | +25.7% | 0.12% | +34.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,521,000 | +26.2% | 43,675 | +31.2% | 0.12% | +58.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,293,000 | +16.4% | 94,530 | +22.6% | 0.11% | +46.8% |
| ABBV | Buy | ABBVIE INC | $6,275,000 | +33.4% | 46,756 | +52.2% | 0.11% | +67.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,124,000 | +28.7% | 30,480 | +26.4% | 0.11% | +61.8% |
| INCY | Buy | INCYTE CORP | $5,897,000 | -6.8% | 88,490 | +6.2% | 0.11% | +17.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,920,000 | -2.2% | 67,038 | +7.9% | 0.11% | +23.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,853,000 | +22.5% | 27,920 | +32.8% | 0.10% | +54.4% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,788,000 | +43.4% | 4,442 | +37.1% | 0.10% | +79.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $5,645,000 | +27.3% | 86,641 | +39.9% | 0.10% | +60.3% |
| XEL | Buy | XCEL ENERGY INC | $5,605,000 | -8.8% | 87,580 | +0.8% | 0.10% | +13.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,392,000 | -4.0% | 87,060 | +1.5% | 0.10% | +21.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,362,000 | +1.3% | 57,649 | +16.7% | 0.10% | +26.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,307,000 | -9.6% | 37,802 | +0.7% | 0.10% | +13.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,280,000 | +4.8% | 147,409 | +3.5% | 0.10% | +31.9% |
| HYG | Sell | ISHARES TRiboxx hi yd et | $5,302,000 | -99.0% | 74,264 | -99.0% | 0.10% | -98.8% |
| UNP | Buy | UNION PAC CORP | $5,113,000 | +31.1% | 26,249 | +43.5% | 0.09% | +64.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,101,000 | +40.9% | 21,264 | +44.2% | 0.09% | +75.0% |
| TMUS | Buy | T-MOBILE US INC | $4,886,000 | +69.4% | 36,418 | +69.8% | 0.09% | +114.6% |
| GPC | Buy | GENUINE PARTS CO | $4,865,000 | +60.2% | 32,581 | +42.7% | 0.09% | +102.3% |
| LOPE | Buy | GRAND CANYON ED INC | $4,790,000 | +3.1% | 58,244 | +18.1% | 0.09% | +30.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,825,000 | +1.6% | 33,584 | +2.4% | 0.09% | +26.5% |
| ZTS | Buy | ZOETIS INCcl a | $4,704,000 | +28.2% | 31,719 | +48.6% | 0.08% | +61.5% |
| PAYX | Buy | PAYCHEX INC | $4,530,000 | +39.6% | 40,375 | +41.6% | 0.08% | +76.1% |
| PKG | Buy | PACKAGING CORP AMER | $4,479,000 | +15.8% | 39,891 | +41.9% | 0.08% | +45.5% |
| CNA | Buy | CNA FINL CORP | $4,388,000 | -16.5% | 118,927 | +1.6% | 0.08% | +5.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,391,000 | +38.9% | 30,428 | +37.1% | 0.08% | +75.6% |
| VRSN | Buy | VERISIGN INC | $4,344,000 | +35.2% | 25,010 | +30.3% | 0.08% | +69.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,299,000 | +26.4% | 74,842 | +48.6% | 0.08% | +57.1% |
| AIZ | Sell | ASSURANT INC | $4,114,000 | -18.6% | 28,317 | -3.1% | 0.07% | +2.8% |
| BIIB | Buy | BIOGEN INC | $4,026,000 | +84.4% | 15,079 | +40.9% | 0.07% | +132.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $3,942,000 | -3.5% | 194,197 | +6.4% | 0.07% | +22.4% |
| NTAP | Buy | NETAPP INC | $3,788,000 | +51.3% | 61,241 | +59.6% | 0.07% | +88.9% |
| LLY | Sell | LILLY ELI & CO | $3,772,000 | -2.6% | 11,667 | -2.3% | 0.07% | +23.6% |
| PSX | Buy | PHILLIPS 66 | $3,621,000 | +4.8% | 44,861 | +6.4% | 0.06% | +32.7% |
| MSFT | Buy | MICROSOFT CORP | $3,417,000 | +16.0% | 14,673 | +28.0% | 0.06% | +45.2% |
| DKS | DICKS SPORTING GOODS INC | $3,275,000 | +38.8% | 31,300 | 0.0% | 0.06% | +73.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,203,000 | -5.6% | 26,446 | 0.0% | 0.06% | +18.8% | |
| CAH | CARDINAL HEALTH INC | $3,134,000 | +27.6% | 47,000 | 0.0% | 0.06% | +60.0% | |
| HRB | BLOCK H & R INC | $2,995,000 | +20.4% | 70,400 | 0.0% | 0.05% | +54.3% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,950,000 | +22.0% | 3,700 | 0.0% | 0.05% | +51.4% | |
| PEP | Buy | PEPSICO INC | $2,906,000 | +208.2% | 17,797 | +214.3% | 0.05% | +300.0% |
| WIX | Buy | WIX COM LTD | $2,902,000 | +52.9% | 37,094 | +28.1% | 0.05% | +92.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,781,000 | +3.4% | 16,241 | -1.5% | 0.05% | +31.6% |
| COMM | COMMSCOPE HLDG CO INC | $2,783,000 | +50.5% | 302,200 | 0.0% | 0.05% | +92.3% | |
| SSRM | New | SSR MNG INC | $2,720,000 | – | 184,917 | +100.0% | 0.05% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,718,000 | +0.9% | 59,671 | +0.8% | 0.05% | +28.9% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,733,000 | – | 47,255 | +100.0% | 0.05% | – |
| UNM | UNUM GROUP | $2,704,000 | +14.0% | 69,700 | 0.0% | 0.05% | +41.2% | |
| PINC | Sell | PREMIER INCcl a | $2,658,000 | -10.3% | 78,305 | -5.7% | 0.05% | +14.3% |
| ORI | Buy | OLD REP INTL CORP | $2,643,000 | -4.8% | 126,274 | +1.7% | 0.05% | +17.5% |
| HF SINCLAIR CORP | $2,579,000 | +19.2% | 47,900 | 0.0% | 0.05% | +48.4% | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,576,000 | +8.1% | 35,700 | 0.0% | 0.05% | +35.3% | |
| CF | CF INDS HLDGS INC | $2,541,000 | +12.3% | 26,400 | 0.0% | 0.05% | +43.8% | |
| HOG | HARLEY DAVIDSON INC | $2,525,000 | +10.2% | 72,400 | 0.0% | 0.04% | +36.4% | |
| IWB | ISHARES TRrus 1000 etf | $2,501,000 | -5.0% | 12,673 | 0.0% | 0.04% | +18.4% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,525,000 | +5.7% | 51,600 | 0.0% | 0.04% | +32.4% | |
| UMPQ | UMPQUA HLDGS CORP | $2,446,000 | +1.9% | 143,100 | 0.0% | 0.04% | +29.4% | |
| OZK | BANK OZK | $2,465,000 | +5.4% | 62,300 | 0.0% | 0.04% | +33.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,466,000 | -4.6% | 9,227 | 0.0% | 0.04% | +18.9% | |
| TPX | TEMPUR SEALY INTL INC | $2,453,000 | +13.0% | 101,600 | 0.0% | 0.04% | +41.9% | |
| RE | Buy | EVEREST RE GROUP LTD | $2,466,000 | -6.1% | 9,398 | +0.4% | 0.04% | +18.9% |
| HBAN | HUNTINGTON BANCSHARES INC | $2,453,000 | +9.6% | 186,100 | 0.0% | 0.04% | +37.5% | |
| FNB | F N B CORP | $2,456,000 | +6.8% | 211,700 | 0.0% | 0.04% | +33.3% | |
| CLR | CONTINENTAL RES INC | $2,445,000 | +2.2% | 36,600 | 0.0% | 0.04% | +29.4% | |
| PRI | PRIMERICA INC | $2,432,000 | +3.1% | 19,700 | 0.0% | 0.04% | +29.4% | |
| JBL | JABIL INC | $2,378,000 | +12.7% | 41,200 | 0.0% | 0.04% | +43.3% | |
| WSM | WILLIAMS SONOMA INC | $2,404,000 | +6.2% | 20,400 | 0.0% | 0.04% | +34.4% | |
| THO | THOR INDS INC | $2,379,000 | -6.4% | 34,000 | 0.0% | 0.04% | +19.4% | |
| NXST | NEXSTAR MEDIA GROUP INC | $2,403,000 | +2.5% | 14,400 | 0.0% | 0.04% | +30.3% | |
| FL | FOOT LOCKER INC | $2,419,000 | +23.3% | 77,700 | 0.0% | 0.04% | +53.6% | |
| PII | POLARIS INC | $2,420,000 | -3.7% | 25,300 | 0.0% | 0.04% | +19.4% | |
| RF | REGIONS FINANCIAL CORP NEW | $2,334,000 | +7.0% | 116,300 | 0.0% | 0.04% | +35.5% | |
| R | RYDER SYS INC | $2,340,000 | +6.2% | 31,000 | 0.0% | 0.04% | +35.5% | |
| MET | METLIFE INC | $2,322,000 | -3.2% | 38,200 | 0.0% | 0.04% | +23.5% | |
| LEN | LENNAR CORPcl a | $2,348,000 | +5.6% | 31,500 | 0.0% | 0.04% | +31.2% | |
| EWBC | EAST WEST BANCORP INC | $2,330,000 | +3.6% | 34,700 | 0.0% | 0.04% | +31.2% | |
| MTG | MGIC INVT CORP WIS | $2,355,000 | +1.7% | 183,700 | 0.0% | 0.04% | +27.3% | |
| JEF | JEFFERIES FINL GROUP INC | $2,336,000 | +6.8% | 79,200 | 0.0% | 0.04% | +35.5% | |
| AMP | AMERIPRISE FINL INC | $2,343,000 | +6.0% | 9,300 | 0.0% | 0.04% | +31.2% | |
| VOYA | VOYA FINANCIAL INC | $2,311,000 | +1.6% | 38,200 | 0.0% | 0.04% | +28.1% | |
| EQH | EQUITABLE HLDGS INC | $2,269,000 | +1.1% | 86,100 | 0.0% | 0.04% | +28.1% | |
| BPOP | POPULAR INC | $2,271,000 | -6.3% | 31,511 | 0.0% | 0.04% | +17.1% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $2,285,000 | +2.7% | 13,100 | 0.0% | 0.04% | +28.1% | |
| LAZ | LAZARD LTD | $2,289,000 | -1.8% | 71,900 | 0.0% | 0.04% | +24.2% | |
| GS | GOLDMAN SACHS GROUP INC | $2,315,000 | -1.3% | 7,900 | 0.0% | 0.04% | +24.2% | |
| TFSL | Buy | TFS FINL CORP | $2,299,000 | -3.4% | 176,861 | +2.1% | 0.04% | +20.6% |
| BC | BRUNSWICK CORP | $2,304,000 | +0.1% | 35,200 | 0.0% | 0.04% | +24.2% | |
| URI | UNITED RENTALS INC | $2,269,000 | +11.2% | 8,400 | 0.0% | 0.04% | +41.4% | |
| HLF | HERBALIFE NUTRITION LTD | $2,289,000 | -2.8% | 115,100 | 0.0% | 0.04% | +20.6% | |
| WFC | WELLS FARGO CO NEW | $2,268,000 | +2.7% | 56,400 | 0.0% | 0.04% | +28.1% | |
| FOXA | FOX CORP | $2,273,000 | -4.6% | 74,100 | 0.0% | 0.04% | +20.6% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,263,000 | +9.7% | 38,400 | 0.0% | 0.04% | +41.4% | |
| NVR | NVR INC | $2,273,000 | -0.4% | 570 | 0.0% | 0.04% | +24.2% | |
| BHF | BRIGHTHOUSE FINL INC | $2,301,000 | +5.8% | 53,000 | 0.0% | 0.04% | +32.3% | |
| ZION | ZIONS BANCORPORATION N A | $2,273,000 | -0.1% | 44,700 | 0.0% | 0.04% | +28.1% | |
| WBS | WEBSTER FINL CORP | $2,278,000 | +7.3% | 50,400 | 0.0% | 0.04% | +36.7% | |
| SNV | SYNOVUS FINL CORP | $2,239,000 | +4.0% | 59,700 | 0.0% | 0.04% | +29.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,226,000 | -14.5% | 16,700 | 0.0% | 0.04% | +8.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,236,000 | -6.6% | 262,100 | 0.0% | 0.04% | +17.6% | |
| DHI | D R HORTON INC | $2,243,000 | +1.8% | 33,300 | 0.0% | 0.04% | +29.0% | |
| OXY | OCCIDENTAL PETE CORP | $2,212,000 | +4.3% | 36,000 | 0.0% | 0.04% | +33.3% | |
| TFC | TRUIST FINL CORP | $2,242,000 | -8.2% | 51,500 | 0.0% | 0.04% | +14.3% | |
| GM | GENERAL MTRS CO | $2,160,000 | +1.1% | 67,300 | 0.0% | 0.04% | +30.0% | |
| BATH & BODY WORKS INC | $2,165,000 | +21.2% | 66,400 | 0.0% | 0.04% | +50.0% | ||
| AGR | Buy | AVANGRID INC | $2,183,000 | +7.2% | 52,335 | +18.5% | 0.04% | +34.5% |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,165,000 | -2.0% | 59,800 | 0.0% | 0.04% | +21.9% | |
| COP | CONOCOPHILLIPS | $2,190,000 | +13.9% | 21,400 | 0.0% | 0.04% | +44.4% | |
| CMA | COMERICA INC | $2,197,000 | -3.1% | 30,900 | 0.0% | 0.04% | +21.9% | |
| MRNA | MODERNA INC | $2,176,000 | -17.2% | 18,400 | 0.0% | 0.04% | +2.6% | |
| STT | STATE STR CORP | $2,159,000 | -1.4% | 35,500 | 0.0% | 0.04% | +25.8% | |
| STLD | STEEL DYNAMICS INC | $2,164,000 | +7.2% | 30,500 | 0.0% | 0.04% | +34.5% | |
| AXS | AXIS CAP HLDGS LTD | $2,163,000 | -13.9% | 44,000 | 0.0% | 0.04% | +8.3% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,190,000 | -11.9% | 64,866 | +0.4% | 0.04% | +11.4% |
| PHM | PULTE GROUP INC | $2,104,000 | -5.4% | 56,100 | 0.0% | 0.04% | +18.8% | |
| AIG | AMERICAN INTL GROUP INC | $2,099,000 | -7.1% | 44,200 | 0.0% | 0.04% | +18.8% | |
| NUE | NUCOR CORP | $2,108,000 | +2.5% | 19,700 | 0.0% | 0.04% | +31.0% | |
| F | FORD MTR CO DEL | $2,099,000 | +0.6% | 187,400 | 0.0% | 0.04% | +26.7% | |
| AN | AUTONATION INC | $2,129,000 | -8.9% | 20,900 | 0.0% | 0.04% | +15.2% | |
| OC | OWENS CORNING NEW | $2,099,000 | +5.8% | 26,700 | 0.0% | 0.04% | +35.7% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,126,000 | -6.0% | 21,600 | 0.0% | 0.04% | +18.8% | |
| TOL | TOLL BROTHERS INC | $2,125,000 | -5.8% | 50,600 | 0.0% | 0.04% | +18.8% | |
| BK | BANK NEW YORK MELLON CORP | $2,138,000 | -7.6% | 55,500 | 0.0% | 0.04% | +15.2% | |
| CRI | CARTERS INC | $2,104,000 | -7.0% | 32,100 | 0.0% | 0.04% | +18.8% | |
| GIS | Buy | GENERAL MLS INC | $2,137,000 | +1.9% | 27,895 | +0.3% | 0.04% | +26.7% |
| BAC | BK OF AMERICA CORP | $2,111,000 | -3.0% | 69,900 | 0.0% | 0.04% | +22.6% | |
| CFG | CITIZENS FINL GROUP INC | $2,148,000 | -3.7% | 62,500 | 0.0% | 0.04% | +18.8% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,114,000 | -4.1% | 18,900 | 0.0% | 0.04% | +22.6% | |
| APOLLO GLOBAL MGMT INC | $2,037,000 | -4.1% | 43,800 | 0.0% | 0.04% | +23.3% | ||
| C | CITIGROUP INC | $2,054,000 | -9.4% | 49,300 | 0.0% | 0.04% | +15.6% | |
| TPR | TAPESTRY INC | $2,061,000 | -6.9% | 72,500 | 0.0% | 0.04% | +15.6% | |
| MOS | MOSAIC CO NEW | $2,049,000 | +2.3% | 42,400 | 0.0% | 0.04% | +27.6% | |
| WAL | WESTERN ALLIANCE BANCORP | $2,058,000 | -6.9% | 31,300 | 0.0% | 0.04% | +15.6% | |
| BEN | FRANKLIN RESOURCES INC | $2,057,000 | -7.7% | 95,600 | 0.0% | 0.04% | +15.6% | |
| PRU | PRUDENTIAL FINL INC | $2,084,000 | -10.4% | 24,300 | 0.0% | 0.04% | +12.1% | |
| FITB | FIFTH THIRD BANCORP | $2,077,000 | -4.9% | 65,000 | 0.0% | 0.04% | +19.4% | |
| AL | AIR LEASE CORPcl a | $2,090,000 | -7.2% | 67,400 | 0.0% | 0.04% | +15.6% | |
| G | Buy | GENPACT LIMITED | $2,048,000 | +143.2% | 46,788 | +135.4% | 0.04% | +208.3% |
| DFS | DISCOVER FINL SVCS | $2,082,000 | -3.9% | 22,900 | 0.0% | 0.04% | +19.4% | |
| KEY | KEYCORP | $2,063,000 | -7.0% | 128,800 | 0.0% | 0.04% | +15.6% | |
| VIRT | VIRTU FINL INCcl a | $2,065,000 | -11.3% | 99,400 | 0.0% | 0.04% | +12.1% | |
| XPO | XPO LOGISTICS INC | $2,039,000 | -7.6% | 45,800 | 0.0% | 0.04% | +19.4% | |
| BWA | BORGWARNER INC | $2,022,000 | -5.9% | 64,400 | 0.0% | 0.04% | +16.1% | |
| ALK | ALASKA AIR GROUP INC | $2,024,000 | -2.3% | 51,700 | 0.0% | 0.04% | +20.0% | |
| AAPL | Buy | APPLE INC | $1,992,000 | +336.8% | 14,414 | +331.8% | 0.04% | +414.3% |
| BERY | BERRY GLOBAL GROUP INC | $1,982,000 | -14.9% | 42,600 | 0.0% | 0.04% | +9.1% | |
| BBY | BEST BUY INC | $1,995,000 | -2.8% | 31,500 | 0.0% | 0.04% | +24.1% | |
| EOG | EOG RES INC | $1,989,000 | +1.2% | 17,800 | 0.0% | 0.04% | +28.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,009,000 | -9.7% | 167,700 | 0.0% | 0.04% | +12.5% | |
| JLL | JONES LANG LASALLE INC | $2,024,000 | -13.6% | 13,400 | 0.0% | 0.04% | +9.1% | |
| LNC | LINCOLN NATL CORP IND | $1,994,000 | -6.1% | 45,400 | 0.0% | 0.04% | +20.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,021,000 | -8.0% | 23,700 | 0.0% | 0.04% | +16.1% | |
| SF | STIFEL FINL CORP | $1,993,000 | -7.3% | 38,400 | 0.0% | 0.04% | +16.1% | |
| SYF | SYNCHRONY FINANCIAL | $2,013,000 | +2.1% | 71,400 | 0.0% | 0.04% | +28.6% | |
| WU | WESTERN UN CO | $1,940,000 | -18.0% | 143,700 | 0.0% | 0.04% | +2.9% | |
| SNX | TD SYNNEX CORPORATION | $1,965,000 | -10.9% | 24,200 | 0.0% | 0.04% | +12.9% | |
| DVN | DEVON ENERGY CORP NEW | $1,972,000 | +9.1% | 32,800 | 0.0% | 0.04% | +34.6% | |
| PXD | PIONEER NAT RES CO | $1,970,000 | -3.0% | 9,100 | 0.0% | 0.04% | +20.7% | |
| WHR | WHIRLPOOL CORP | $1,941,000 | -13.0% | 14,400 | 0.0% | 0.04% | +9.4% | |
| FAF | FIRST AMERN FINL CORP | $1,945,000 | -12.9% | 42,200 | 0.0% | 0.04% | +9.4% | |
| FANG | DIAMONDBACK ENERGY INC | $1,976,000 | -0.6% | 16,400 | 0.0% | 0.04% | +25.0% | |
| AGCO | AGCO CORP | $1,875,000 | -2.6% | 19,500 | 0.0% | 0.03% | +25.9% | |
| AVT | AVNET INC | $1,900,000 | -15.7% | 52,600 | 0.0% | 0.03% | +6.2% | |
| EVR | EVERCORE INCclass a | $1,884,000 | -12.1% | 22,900 | 0.0% | 0.03% | +9.7% | |
| ARW | ARROW ELECTRS INC | $1,908,000 | -17.8% | 20,700 | 0.0% | 0.03% | +3.0% | |
| COF | CAPITAL ONE FINL CORP | $1,880,000 | -11.5% | 20,400 | 0.0% | 0.03% | +13.3% | |
| COG | COTERRA ENERGY INC | $1,878,000 | +1.3% | 71,900 | 0.0% | 0.03% | +30.8% | |
| GTES | GATES INDL CORP PLC | $1,878,000 | -9.7% | 192,400 | 0.0% | 0.03% | +13.3% | |
| CPRI | CAPRI HOLDINGS LIMITED | $1,884,000 | -6.2% | 49,000 | 0.0% | 0.03% | +17.2% | |
| DAL | DELTA AIR LINES INC DEL | $1,841,000 | -3.1% | 65,600 | 0.0% | 0.03% | +22.2% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,843,000 | -12.4% | 20,900 | 0.0% | 0.03% | +10.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,840,000 | -17.2% | 58,600 | 0.0% | 0.03% | +3.1% | |
| SLM | SLM CORP | $1,828,000 | -12.2% | 130,700 | 0.0% | 0.03% | +10.0% | |
| VTRS | VIATRIS INC | $1,840,000 | -18.7% | 216,000 | 0.0% | 0.03% | +3.1% | |
| IVZ | INVESCO LTD | $1,854,000 | -15.0% | 135,300 | 0.0% | 0.03% | +6.5% | |
| BG | BUNGE LIMITED | $1,850,000 | -8.9% | 22,400 | 0.0% | 0.03% | +13.8% | |
| MAN | MANPOWERGROUP INC WIS | $1,824,000 | -15.4% | 28,200 | 0.0% | 0.03% | +6.5% | |
| X | UNITED STATES STL CORP NEW | $1,837,000 | +1.2% | 101,400 | 0.0% | 0.03% | +26.9% | |
| MU | MICRON TECHNOLOGY INC | $1,814,000 | -9.3% | 36,200 | 0.0% | 0.03% | +13.8% | |
| UNVR | UNIVAR SOLUTIONS INC | $1,821,000 | -8.6% | 80,100 | 0.0% | 0.03% | +17.9% | |
| PACW | PACWEST BANCORP DEL | $1,794,000 | -15.3% | 79,400 | 0.0% | 0.03% | +6.7% | |
| AGNC | AGNC INVT CORP | $1,766,000 | -23.9% | 209,700 | 0.0% | 0.03% | -3.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $1,767,000 | -13.6% | 87,000 | 0.0% | 0.03% | +10.3% | |
| LPX | LOUISIANA PAC CORP | $1,797,000 | -2.3% | 35,100 | 0.0% | 0.03% | +23.1% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,781,000 | -24.9% | 244,630 | +12.6% | 0.03% | -5.9% |
| MRO | MARATHON OIL CORP | $1,802,000 | +0.4% | 79,800 | 0.0% | 0.03% | +23.1% | |
| APA | APA CORPORATION | $1,792,000 | -2.0% | 52,400 | 0.0% | 0.03% | +23.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,777,000 | -13.9% | 23,600 | 0.0% | 0.03% | +10.3% | |
| VICTORIAS SECRET AND CO | $1,776,000 | +4.1% | 61,000 | 0.0% | 0.03% | +33.3% | ||
| DXC | DXC TECHNOLOGY CO | $1,758,000 | -19.2% | 71,800 | 0.0% | 0.03% | +3.2% | |
| QRVO | QORVO INC | $1,787,000 | -15.8% | 22,500 | 0.0% | 0.03% | +6.7% | |
| FDX | FEDEX CORP | $1,722,000 | -34.5% | 11,600 | 0.0% | 0.03% | -18.4% | |
| HUN | HUNTSMAN CORP | $1,710,000 | -13.5% | 69,700 | 0.0% | 0.03% | +10.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,725,000 | -8.1% | 15,330 | +10.4% | 0.03% | +14.8% |
| OMF | ONEMAIN HLDGS INC | $1,730,000 | -21.0% | 58,600 | 0.0% | 0.03% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,752,000 | -15.7% | 11,600 | 0.0% | 0.03% | +3.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $1,732,000 | -22.3% | 146,000 | 0.0% | 0.03% | -3.1% | |
| LAD | LITHIA MTRS INC | $1,738,000 | -21.9% | 8,100 | 0.0% | 0.03% | -3.1% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,695,000 | -26.0% | 49,600 | 0.0% | 0.03% | -9.1% | |
| WLK | WESTLAKE CORPORATION | $1,677,000 | -11.4% | 19,300 | 0.0% | 0.03% | +11.1% | |
| SYLVAMO CORP | $1,651,000 | +3.7% | 48,700 | 0.0% | 0.03% | +30.4% | ||
| DOW | DOW INC | $1,656,000 | -14.9% | 37,700 | 0.0% | 0.03% | +7.1% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,688,000 | – | 98,352 | +100.0% | 0.03% | – | |
| MHK | MOHAWK INDS INC | $1,660,000 | -26.5% | 18,200 | 0.0% | 0.03% | -6.2% | |
| TNL | TRAVEL PLUS LEISURE CO | $1,672,000 | -12.1% | 49,000 | 0.0% | 0.03% | +11.1% | |
| OLN | OLIN CORP | $1,651,000 | -7.4% | 38,500 | 0.0% | 0.03% | +20.0% | |
| ALLY | ALLY FINL INC | $1,661,000 | -17.0% | 59,700 | 0.0% | 0.03% | +3.4% | |
| BOH | Buy | BANK HAWAII CORP | $1,623,000 | +590.6% | 21,323 | +575.8% | 0.03% | +866.7% |
| JWN | NORDSTROM INC | $1,645,000 | -20.8% | 98,300 | 0.0% | 0.03% | -3.3% | |
| CG | CARLYLE GROUP INC | $1,646,000 | -18.4% | 63,700 | 0.0% | 0.03% | 0.0% | |
| OGN | ORGANON & CO | $1,591,000 | -30.7% | 68,000 | 0.0% | 0.03% | -12.1% | |
| SJM | Buy | SMUCKER J M CO | $1,606,000 | +12.6% | 11,692 | +5.0% | 0.03% | +45.0% |
| NRZ | RITHM CAPITAL CORP | $1,633,000 | -21.5% | 223,100 | 0.0% | 0.03% | -3.3% | |
| PVH | PVH CORPORATION | $1,577,000 | -21.3% | 35,200 | 0.0% | 0.03% | -3.4% | |
| WRK | WESTROCK CO | $1,585,000 | -22.5% | 51,300 | 0.0% | 0.03% | -3.4% | |
| HPQ | HP INC | $1,582,000 | -24.0% | 63,500 | 0.0% | 0.03% | -6.7% | |
| SMH | VANECK ETF TRUSTsemiconductr e | $1,564,000 | -9.2% | 8,449 | 0.0% | 0.03% | +12.0% | |
| VNT | VONTIER CORPORATION | $1,582,000 | -27.3% | 94,700 | 0.0% | 0.03% | -9.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,565,000 | -64.9% | 51,558 | -63.7% | 0.03% | -56.2% |
| KSS | KOHLS CORP | $1,534,000 | -29.5% | 61,000 | 0.0% | 0.03% | -12.9% | |
| HBI | HANESBRANDS INC | $1,493,000 | -32.4% | 214,500 | 0.0% | 0.03% | -12.9% | |
| GNTX | Buy | GENTEX CORP | $1,498,000 | +1398.0% | 62,855 | +1663.1% | 0.03% | +2600.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,532,000 | -99.0% | 31,989 | -98.9% | 0.03% | -98.8% |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,483,000 | -12.4% | 110,100 | 0.0% | 0.03% | +12.5% | |
| CE | CELANESE CORP DEL | $1,454,000 | -23.2% | 16,100 | 0.0% | 0.03% | -3.7% | |
| CC | CHEMOURS CO | $1,430,000 | -23.0% | 58,000 | 0.0% | 0.03% | -3.7% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $1,466,000 | -15.1% | 46,600 | 0.0% | 0.03% | +4.0% | |
| AA | ALCOA CORP | $1,377,000 | -26.1% | 40,900 | 0.0% | 0.02% | -7.4% | |
| WDC | WESTERN DIGITAL CORP. | $1,370,000 | -27.4% | 42,100 | 0.0% | 0.02% | -7.4% | |
| ATUS | ALTICE USA INCcl a | $1,336,000 | -37.0% | 229,200 | 0.0% | 0.02% | -20.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $1,357,000 | – | 51,971 | +100.0% | 0.02% | – |
| QRTEA | QURATE RETAIL INC | $1,331,000 | -30.0% | 662,200 | 0.0% | 0.02% | -11.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,285,000 | -7.2% | 15,478 | +10.4% | 0.02% | +15.0% |
| WPC | Buy | WP CAREY INC | $1,078,000 | -3.1% | 15,450 | +15.1% | 0.02% | +18.8% |
| PPL | Buy | PPL CORP | $999,000 | +104.7% | 39,406 | +119.2% | 0.02% | +157.1% |
| NVAX | NOVAVAX INC | $983,000 | -64.6% | 54,000 | 0.0% | 0.02% | -55.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $988,000 | -29.6% | 13,839 | -8.7% | 0.02% | -10.0% |
| KO | Buy | COCA COLA CO | $921,000 | +266.9% | 16,434 | +311.6% | 0.02% | +325.0% |
| MCD | Buy | MCDONALDS CORP | $815,000 | +35.6% | 3,532 | +45.1% | 0.02% | +66.7% |
| CDAK | New | CODIAK BIOSCIENCES INC | $767,000 | – | 980,194 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $796,000 | -23.3% | 50,787 | +1.9% | 0.01% | -6.7% |
| CINF | Sell | CINCINNATI FINL CORP | $784,000 | -34.7% | 8,750 | -13.3% | 0.01% | -17.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf n | $729,000 | -96.7% | 14,913 | -96.4% | 0.01% | -95.8% |
| VOO | VANGUARD INDEX FDSs&p 500 etf sh | $650,000 | -5.2% | 1,979 | 0.0% | 0.01% | +20.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $661,000 | -5.2% | 7,985 | 0.0% | 0.01% | +20.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $627,000 | +36.6% | 7,005 | +53.8% | 0.01% | +57.1% |
| SON | Buy | SONOCO PRODS CO | $550,000 | +11.8% | 9,694 | +12.3% | 0.01% | +42.9% |
| AMCR | Buy | AMCOR PLCord | $570,000 | +36.7% | 53,125 | +58.2% | 0.01% | +66.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $478,000 | +18.3% | 8,713 | +33.9% | 0.01% | +50.0% |
| HSY | Buy | HERSHEY CO | $478,000 | +14.9% | 2,167 | +12.0% | 0.01% | +50.0% |
| ATR | Buy | APTARGROUP INC | $495,000 | +134.6% | 5,205 | +155.3% | 0.01% | +200.0% |
| MCHI | ISHARES TRmsci china etf | $424,000 | -23.7% | 9,962 | 0.0% | 0.01% | 0.0% | |
| ERIE | Sell | ERIE INDTY COcl a | $453,000 | -3.6% | 2,037 | -16.7% | 0.01% | +14.3% |
| AEE | Buy | AMEREN CORP | $365,000 | +2.0% | 4,536 | +14.5% | 0.01% | +40.0% |
| EA | Buy | ELECTRONIC ARTS INC | $398,000 | +75.3% | 3,438 | +84.6% | 0.01% | +133.3% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $398,000 | -7.4% | 5,847 | 0.0% | 0.01% | +16.7% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $328,000 | -97.7% | 4,918 | -97.5% | 0.01% | -97.0% |
| LOYALTY VENTURES INC | $276,000 | -66.1% | 228,400 | 0.0% | 0.01% | -58.3% | ||
| MKC | Sell | MCCORMICK & CO INC | $259,000 | -16.2% | 3,622 | -2.2% | 0.01% | +25.0% |
| DGS | WISDOMTREE TRemg mkts smcap | $258,000 | -10.7% | 6,483 | 0.0% | 0.01% | +25.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $253,000 | +38.3% | 368 | +18.7% | 0.01% | +66.7% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $306,000 | – | 7,987 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $279,000 | +170.9% | 1,535 | +192.9% | 0.01% | +400.0% |
| DTE | Buy | DTE ENERGY CO | $234,000 | +13.6% | 2,036 | +25.1% | 0.00% | +33.3% |
| D | Buy | DOMINION ENERGY INC | $225,000 | +7.1% | 3,252 | +23.9% | 0.00% | +33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $220,000 | -32.7% | 4,653 | -31.2% | 0.00% | -20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $215,000 | +60.4% | 3,818 | +80.0% | 0.00% | +100.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $233,000 | +126.2% | 2,666 | +161.1% | 0.00% | +300.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $237,000 | +11.3% | 4,473 | +23.1% | 0.00% | +33.3% |
| CMS | Buy | CMS ENERGY CORP | $225,000 | +8.2% | 3,862 | +25.3% | 0.00% | +33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $171,000 | -25.3% | 593 | -27.0% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $146,000 | +27.0% | 1,467 | +5.0% | 0.00% | +50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $168,000 | -33.3% | 1,140 | -33.0% | 0.00% | -25.0% |
| YUM | Buy | YUM BRANDS INC | $149,000 | +39.3% | 1,397 | +47.8% | 0.00% | +50.0% |
| CTXS | Buy | CITRIX SYS INC | $193,000 | +99.0% | 1,856 | +86.3% | 0.00% | +200.0% |
| ALL | Sell | ALLSTATE CORP | $131,000 | -18.6% | 1,053 | -17.3% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $134,000 | -19.8% | 1,152 | -19.4% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $111,000 | +1.8% | 2,631 | +0.2% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $129,000 | +33.0% | 575 | +23.9% | 0.00% | +100.0% |
| AON | Buy | AON PLC | $86,000 | +50.9% | 321 | +52.1% | 0.00% | +100.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $122,000 | -18.1% | 473 | -11.9% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $97,000 | -12.6% | 1,955 | +3.9% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $103,000 | -12.0% | 756 | +0.7% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $100,000 | 0.0% | 1,225 | +0.2% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $84,000 | -16.8% | 5,028 | -16.7% | 0.00% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $116,000 | +20.8% | 574 | +10.8% | 0.00% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $137,000 | -11.0% | 1,604 | -0.4% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $89,000 | -9.2% | 3,046 | +21.5% | 0.00% | +100.0% |
| FCN | Sell | FTI CONSULTING INC | $100,000 | -28.1% | 604 | -21.0% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $124,000 | +14.8% | 3,405 | +21.8% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $97,000 | -4.9% | 1,097 | +0.5% | 0.00% | +100.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $93,000 | -5.1% | 2,325 | +1.7% | 0.00% | +100.0% |
| CACI | Sell | CACI INTL INCcl a | $56,000 | -8.2% | 213 | -1.4% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $65,000 | -36.9% | 365 | -27.1% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $69,000 | +187.5% | 1,049 | +192.2% | 0.00% | – |
| FFIV | Buy | F5 INC | $51,000 | +410.0% | 353 | +434.8% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $38,000 | -34.5% | 628 | -36.8% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $30,000 | -21.1% | 384 | -21.0% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $31,000 | -3.1% | 367 | -2.9% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $65,000 | -28.6% | 2,272 | -22.5% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $42,000 | +1300.0% | 820 | +1573.5% | 0.00% | – |
| MMM | Buy | 3M CO | $53,000 | +5200.0% | 477 | +9440.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $33,000 | -44.1% | 126 | -33.3% | 0.00% | 0.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $28,000 | -24.3% | 101 | 0.0% | 0.00% | 0.0% | |
| FR | Sell | FIRST INDL RLTY TR INC | $44,000 | -24.1% | 972 | -20.9% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $68,000 | -12.8% | 176 | -15.0% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $62,000 | -34.7% | 1,006 | -15.4% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $73,000 | +37.7% | 533 | +13.6% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $73,000 | -23.2% | 594 | -16.7% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $52,000 | -5.5% | 212 | -1.4% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $68,000 | -16.0% | 1,962 | -15.1% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $49,000 | -12.5% | 232 | -2.1% | 0.00% | 0.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $45,000 | – | 372 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $24,000 | -36.8% | 2,114 | -24.6% | 0.00% | -100.0% | |
| PNW | New | PINNACLE WEST CAP CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,000 | 0.0% | 29 | +16.0% | 0.00% | – |
| DHR | DANAHER CORPORATION | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP | $0 | – | 3 | -40.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTL INC | $20,000 | -16.7% | 269 | -15.1% | 0.00% | – |
| COST | COSTCO WHSL CORP NEW | $26,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GLW | New | CORNING INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CONSTELLATION ENERGY CORP | $0 | – | 5 | 0.0% | 0.00% | – | ||
| New | COHERENT CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| EVRG | Sell | EVERGY INC | $3,000 | -25.0% | 49 | -21.0% | 0.00% | – |
| EXC | EXELON CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SO | Sell | SOUTHERN CO | $2,000 | -33.3% | 24 | -33.3% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $2,000 | – | 55 | +100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1 | -100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| XOM | Buy | EXXON MOBIL CORP | $11,000 | +10.0% | 126 | +3.3% | 0.00% | – |
| CPT | CAMDEN PPTY TRsh ben int | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $17,000 | +13.3% | 103 | 0.0% | 0.00% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $21,000 | – | 128 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,000 | -20.0% | 40 | -16.7% | 0.00% | – |
| BIO | BIO RAD LABS INCcl a | $6,000 | -14.3% | 15 | 0.0% | 0.00% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $11,000 | -15.4% | 50 | -5.7% | 0.00% | – |
| BAX | BAXTER INTL INC | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $8,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLL | Sell | BALL CORP | $9,000 | -50.0% | 193 | -27.7% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,000 | – | 49 | +100.0% | 0.00% | – |
| POOL | POOL CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORP | $5,000 | -16.7% | 48 | -14.3% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,000 | -9.5% | 200 | +1900.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,000 | -20.0% | 26 | -13.3% | 0.00% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,000 | -9.5% | 200 | +1900.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $20,000 | -48.7% | 271 | -19.1% | 0.00% | -100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $26,000 | -29.7% | 291 | -26.3% | 0.00% | -100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,000 | -25.0% | 37 | -15.9% | 0.00% | – |
| ABT | ABBOTT LABS | $12,000 | -14.3% | 127 | 0.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LTD | $7,000 | -30.0% | 81 | -23.6% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -4,188 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,389 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -387,196 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -110,090 | -100.0% | -0.09% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -2,300,000 | -100.0% | -0.84% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em lo | $0 | – | -2,747,005 | -100.0% | -0.96% | – |
| EMB | Exit | ISHARES TRjpmorgan usd e | $0 | – | -3,952,000 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.