$6.13 Million is the total value of Alaska Permanent Fund Corp's 582 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAUM | ISHARES GOLD TRshares represe | $587,886 | -99.9% | 32,283,700 | 0.0% | 9.59% | -0.1% | |
IEFA | Buy | ISHARES TRcore msci eafe | $546,565 | -99.9% | 8,867,058 | +3.1% | 8.91% | +9.8% |
IWO | Sell | ISHARES TRrus 2000 grw e | $443,453 | -99.9% | 2,067,190 | -18.2% | 7.23% | -22.7% |
ONEY | Sell | SPDR SER TRrussell yield | $433,524 | -99.9% | 4,626,725 | -9.4% | 7.07% | -7.3% |
ONEV | Sell | SPDR SER TRrussell low vo | $358,708 | -99.9% | 3,484,023 | -11.7% | 5.85% | -10.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $342,753 | -99.8% | 8,793,050 | +77.9% | 5.59% | +72.9% |
ONEO | SPDR SER TRrussell moment | $249,285 | -99.9% | 2,713,457 | 0.0% | 4.06% | +1.6% | |
USHY | Sell | ISHARES TRbroad usd high | $245,392 | -99.9% | 7,106,619 | -7.8% | 4.00% | -13.8% |
IWD | Sell | ISHARES TRrus 1000 val e | $243,146 | -99.9% | 1,603,335 | -11.2% | 3.96% | -9.9% |
USMV | New | ISHARES TRmsci usa min v | $234,835 | – | 3,257,078 | +100.0% | 3.83% | – |
WORLD GOLD TRspdr gld minis | $189,057 | -99.9% | 5,224,000 | 0.0% | 3.08% | -0.1% | ||
XBI | New | SPDR SER TRs&p biotech | $151,331 | – | 1,823,265 | +100.0% | 2.47% | – |
New | DIMENSIONAL ETF TRUSTus small cap v | $139,021 | – | 5,612,493 | +100.0% | 2.27% | – | |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap e | $137,387 | – | 2,685,975 | +100.0% | 2.24% | – |
KWEB | Buy | KRANESHARES TRcsi chi intern | $136,868 | -99.9% | 4,532,042 | +0.8% | 2.23% | +12.5% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mi | $128,577 | -99.9% | 3,606,630 | -41.6% | 2.10% | -35.7% |
IWN | Sell | ISHARES TRrus 2000 val e | $107,062 | -100.0% | 772,060 | -70.0% | 1.75% | -70.6% |
IJT | New | ISHARES TRs&p sml 600 gw | $104,589 | – | 967,795 | +100.0% | 1.70% | – |
IWM | Sell | ISHARES TRrussell 2000 e | $60,132 | -100.0% | 344,877 | -87.6% | 0.98% | -88.1% |
EUFN | ISHARES TRmsci euro fl e | $55,032 | -99.9% | 3,139,287 | 0.0% | 0.90% | +14.7% | |
XOP | Buy | SPDR SER TRs&p oilgas exp | $43,390 | -99.8% | 319,331 | +111.6% | 0.71% | +110.1% |
GDX | Sell | VANECK ETF TRUSTgold miners et | $36,109 | -99.9% | 1,259,917 | -39.5% | 0.59% | -34.5% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $31,599 | -98.8% | 494,517 | +946.5% | 0.52% | +951.0% |
HYBB | ISHARES TRbb rat corp bd | $24,420 | -99.9% | 550,000 | 0.0% | 0.40% | -6.1% | |
EWZ | Buy | ISHARES INCmsci brazil et | $20,749 | -99.9% | 741,827 | +37.4% | 0.34% | +17.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,902 | -99.9% | 61,191 | -1.9% | 0.31% | +3.4% |
JNJ | Buy | JOHNSON & JOHNSON | $17,290 | -99.9% | 97,873 | +2.1% | 0.28% | +0.4% |
GILD | Sell | GILEAD SCIENCES INC | $15,222 | -99.9% | 177,321 | -5.6% | 0.25% | +19.2% |
EWG | ISHARES INCmsci germany e | $15,020 | -99.9% | 607,375 | 0.0% | 0.24% | +14.0% | |
KBE | Sell | SPDR SER TRs&p bk etf | $14,674 | -99.9% | 325,000 | -18.8% | 0.24% | -24.6% |
PG | Sell | PROCTER AND GAMBLE CO | $14,425 | -99.9% | 95,177 | -4.2% | 0.24% | +4.4% |
MRK | Sell | MERCK & CO INC | $13,864 | -99.9% | 124,956 | -6.2% | 0.23% | +9.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,969 | -99.9% | 180,249 | +1.6% | 0.21% | -6.6% |
T | Buy | AT&T INC | $12,643 | -99.9% | 686,750 | +3.9% | 0.21% | +13.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $12,631 | -99.9% | 320,601 | +9.6% | 0.21% | +3.5% |
PFE | Buy | PFIZER INC | $11,959 | -99.9% | 233,390 | +9.7% | 0.20% | +16.8% |
CSCO | Sell | CISCO SYS INC | $11,415 | -99.9% | 239,612 | -7.7% | 0.19% | 0.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $11,036 | -99.9% | 91,000 | -7.1% | 0.18% | +1.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $10,975 | -99.9% | 235,000 | +23.0% | 0.18% | +21.8% |
OIH | Sell | VANECK ETF TRUSToil services e | $10,946 | -99.9% | 36,000 | -7.7% | 0.18% | +20.3% |
AMGN | Sell | AMGEN INC | $9,560 | -99.9% | 36,400 | -3.2% | 0.16% | +2.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $9,512 | -99.9% | 50,729 | -2.5% | 0.16% | +8.4% |
ASHR | DBX ETF TRxtrack hrvst c | $9,381 | -99.9% | 334,804 | 0.0% | 0.15% | -6.1% | |
ROP | Sell | ROPER TECHNOLOGIES INC | $9,180 | -99.9% | 21,247 | -0.2% | 0.15% | +9.5% |
SCCO | Sell | SOUTHERN COPPER CORP | $9,144 | -99.9% | 151,415 | -4.4% | 0.15% | +17.3% |
PCAR | Sell | PACCAR INC | $9,142 | -99.9% | 92,372 | -4.0% | 0.15% | +3.5% |
CMI | Sell | CUMMINS INC | $9,157 | -99.9% | 37,792 | -9.7% | 0.15% | -2.6% |
CSX | Sell | CSX CORP | $9,022 | -99.9% | 291,207 | -0.5% | 0.15% | +5.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,926 | -99.9% | 37,370 | -3.8% | 0.15% | -7.0% |
FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $8,895 | -99.9% | 370,000 | -18.7% | 0.14% | -18.1% |
PICK | Sell | ISHARES INCmsci gbl etf n | $8,815 | -99.9% | 215,000 | -33.2% | 0.14% | -26.5% |
IP | Buy | INTERNATIONAL PAPER CO | $8,699 | -99.9% | 251,186 | +2.5% | 0.14% | +2.2% |
DOX | Buy | AMDOCS LTD | $8,677 | -99.9% | 95,457 | +0.1% | 0.14% | +3.7% |
CL | Buy | COLGATE PALMOLIVE CO | $8,589 | -99.9% | 109,013 | +0.8% | 0.14% | +2.9% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $8,387 | -99.9% | 200,409 | +4.1% | 0.14% | +14.2% |
IDA | Buy | IDACORP INC | $8,256 | -99.9% | 76,555 | +1.5% | 0.14% | +0.7% |
TGT | Sell | TARGET CORP | $8,078 | -99.9% | 54,196 | -4.3% | 0.13% | -12.6% |
K | Buy | KELLOGG CO | $7,987 | -99.9% | 112,114 | +0.6% | 0.13% | -6.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,812 | -99.9% | 55,449 | -3.7% | 0.13% | +3.3% |
LSTR | Sell | LANDSTAR SYS INC | $7,732 | -99.9% | 47,463 | -1.4% | 0.13% | +0.8% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $7,607 | -99.9% | 31,103 | +2.0% | 0.12% | +12.7% |
ABBV | Sell | ABBVIE INC | $7,518 | -99.9% | 46,522 | -0.5% | 0.12% | +9.8% |
RPRX | Buy | ROYALTY PHARMA PLC | $7,235 | -99.9% | 183,054 | +5.0% | 0.12% | -5.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $7,224 | -99.9% | 43,656 | -0.0% | 0.12% | +0.9% |
INCY | Buy | INCYTE CORP | $7,155 | -99.9% | 89,075 | +0.7% | 0.12% | +10.4% |
THG | Buy | HANOVER INS GROUP INC | $7,140 | -99.9% | 52,838 | +0.5% | 0.12% | -4.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,778 | -97.9% | 90,918 | +1748.7% | 0.11% | +1750.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,509 | -99.9% | 85,843 | -1.4% | 0.11% | +9.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $6,515 | -99.9% | 26,441 | -5.3% | 0.11% | +1.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,392 | -99.9% | 232,109 | +9.4% | 0.10% | -16.1% |
DLB | Buy | DOLBY LABORATORIES INC | $6,360 | -99.9% | 90,152 | +4.1% | 0.10% | +3.0% |
CVX | Buy | CHEVRON CORP NEW | $6,230 | -99.9% | 34,712 | +3.4% | 0.10% | +18.6% |
SSRM | Buy | SSR MNG INC | $6,281 | -99.8% | 400,828 | +116.8% | 0.10% | +108.2% |
BFB | Buy | BROWN FORMAN CORPcl b | $6,284 | -99.9% | 95,683 | +1.2% | 0.10% | -9.7% |
XEL | Buy | XCEL ENERGY INC | $6,195 | -99.9% | 88,361 | +0.9% | 0.10% | +1.0% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $6,197 | -99.9% | 4,381 | -1.4% | 0.10% | -2.9% |
LOPE | Buy | GRAND CANYON ED INC | $6,161 | -99.9% | 58,307 | +0.1% | 0.10% | +16.3% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $6,058 | -99.9% | 32,886 | -13.0% | 0.10% | +4.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,038 | -99.8% | 44,446 | +68.1% | 0.10% | +71.9% |
TMUS | Buy | T-MOBILE US INC | $5,978 | -99.9% | 42,701 | +17.3% | 0.10% | +10.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $5,942 | -99.9% | 57,184 | -14.7% | 0.10% | -8.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $5,970 | -99.9% | 57,969 | +0.6% | 0.10% | +1.0% |
KDP | Buy | KEURIG DR PEPPER INC | $5,742 | -99.9% | 161,029 | +9.2% | 0.09% | -1.1% |
HYG | ISHARES TRiboxx hi yd et | $5,468 | -99.9% | 74,264 | 0.0% | 0.09% | -6.3% | |
UNP | Buy | UNION PAC CORP | $5,487 | -99.9% | 26,500 | +1.0% | 0.09% | -3.3% |
PKG | Buy | PACKAGING CORP AMER | $5,410 | -99.9% | 42,301 | +6.0% | 0.09% | +10.0% |
PSX | Buy | PHILLIPS 66 | $5,204 | -99.9% | 50,001 | +11.5% | 0.08% | +30.8% |
DG | Sell | DOLLAR GEN CORP NEW | $5,200 | -99.9% | 21,115 | -0.7% | 0.08% | -6.6% |
VRSN | Sell | VERISIGN INC | $5,081 | -99.9% | 24,734 | -1.1% | 0.08% | +6.4% |
CNA | Buy | CNA FINL CORP | $5,068 | -99.9% | 119,852 | +0.8% | 0.08% | +5.1% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $4,982 | -99.9% | 212,926 | +9.6% | 0.08% | +14.1% |
GPC | Sell | GENUINE PARTS CO | $4,812 | -99.9% | 27,737 | -14.9% | 0.08% | -10.3% |
PAYX | Buy | PAYCHEX INC | $4,717 | -99.9% | 40,823 | +1.1% | 0.08% | -4.9% |
ZTS | Buy | ZOETIS INCcl a | $4,649 | -99.9% | 31,727 | +0.0% | 0.08% | -9.5% |
ORI | Buy | OLD REP INTL CORP | $4,437 | -99.8% | 183,721 | +45.5% | 0.07% | +53.2% |
WIX | Buy | WIX COM LTD | $4,297 | -99.9% | 55,930 | +50.8% | 0.07% | +34.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,295 | -99.9% | 75,113 | +0.4% | 0.07% | -9.1% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,104 | -99.9% | 30,593 | +0.5% | 0.07% | -15.2% |
NTAP | Buy | NETAPP INC | $3,774 | -99.9% | 62,832 | +2.6% | 0.06% | -8.8% |
ACGL | Buy | ARCH CAP GROUP LTDord | $3,747 | -99.9% | 59,698 | +0.0% | 0.06% | +24.5% |
DKS | DICKS SPORTING GOODS INC | $3,765 | -99.9% | 31,300 | 0.0% | 0.06% | +3.4% | |
LLY | Sell | LILLY ELI & CO | $3,666 | -99.9% | 10,021 | -14.1% | 0.06% | -11.8% |
CAH | CARDINAL HEALTH INC | $3,613 | -99.9% | 47,000 | 0.0% | 0.06% | +5.4% | |
AIZ | Buy | ASSURANT INC | $3,583 | -99.9% | 28,645 | +1.2% | 0.06% | -21.6% |
MSFT | Buy | MICROSOFT CORP | $3,556 | -99.9% | 14,828 | +1.1% | 0.06% | -4.9% |
TPX | TEMPUR SEALY INTL INC | $3,488 | -99.9% | 101,600 | 0.0% | 0.06% | +29.5% | |
MRNA | MODERNA INC | $3,305 | -99.8% | 18,400 | 0.0% | 0.05% | +38.5% | |
PEP | Buy | PEPSICO INC | $3,237 | -99.9% | 17,920 | +0.7% | 0.05% | +1.9% |
RE | Buy | EVEREST RE GROUP LTD | $3,114 | -99.9% | 9,400 | +0.0% | 0.05% | +15.9% |
STLD | STEEL DYNAMICS INC | $2,980 | -99.9% | 30,500 | 0.0% | 0.05% | +25.6% | |
URI | UNITED RENTALS INC | $2,986 | -99.9% | 8,400 | 0.0% | 0.05% | +19.5% | |
AMG | AFFILIATED MANAGERS GROUP IN | $2,994 | -99.9% | 18,900 | 0.0% | 0.05% | +28.9% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $2,996 | -99.9% | 35,700 | 0.0% | 0.05% | +6.5% | |
HOG | HARLEY DAVIDSON INC | $3,012 | -99.9% | 72,400 | 0.0% | 0.05% | +8.9% | |
DHI | D R HORTON INC | $2,968 | -99.9% | 33,300 | 0.0% | 0.05% | +20.0% | |
FL | FOOT LOCKER INC | $2,936 | -99.9% | 77,700 | 0.0% | 0.05% | +11.6% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $2,945 | -99.8% | 20,900 | 0.0% | 0.05% | +45.5% | |
UNM | UNUM GROUP | $2,860 | -99.9% | 69,700 | 0.0% | 0.05% | -2.1% | |
AMP | AMERIPRISE FINL INC | $2,896 | -99.9% | 9,300 | 0.0% | 0.05% | +11.9% | |
JBL | JABIL INC | $2,810 | -99.9% | 41,200 | 0.0% | 0.05% | +7.0% | |
AIG | AMERICAN INTL GROUP INC | $2,795 | -99.9% | 44,200 | 0.0% | 0.05% | +21.1% | |
LEN | LENNAR CORPcl a | $2,851 | -99.9% | 31,500 | 0.0% | 0.05% | +9.5% | |
PRI | PRIMERICA INC | $2,794 | -99.9% | 19,700 | 0.0% | 0.05% | +4.5% | |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,806 | -99.9% | 3,700 | 0.0% | 0.05% | -13.2% | |
APOLLO GLOBAL MGMT INC | $2,794 | -99.9% | 43,800 | 0.0% | 0.05% | +24.3% | ||
BATH & BODY WORKS INC | $2,798 | -99.9% | 66,400 | 0.0% | 0.05% | +17.9% | ||
CPRI | CAPRI HOLDINGS LIMITED | $2,809 | -99.9% | 49,000 | 0.0% | 0.05% | +35.3% | |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,748 | -99.9% | 66,045 | +1.8% | 0.04% | +15.4% |
MET | METLIFE INC | $2,765 | -99.9% | 38,200 | 0.0% | 0.04% | +7.1% | |
PINC | Buy | PREMIER INCcl a | $2,752 | -99.9% | 78,674 | +0.5% | 0.04% | -6.2% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $2,751 | -99.9% | 14,590 | -10.2% | 0.04% | -10.0% |
TPR | TAPESTRY INC | $2,761 | -99.9% | 72,500 | 0.0% | 0.04% | +21.6% | |
FNB | F N B CORP | $2,763 | -99.9% | 211,700 | 0.0% | 0.04% | +2.3% | |
STT | STATE STR CORP | $2,754 | -99.9% | 35,500 | 0.0% | 0.04% | +15.4% | |
BHF | BRIGHTHOUSE FINL INC | $2,717 | -99.9% | 53,000 | 0.0% | 0.04% | +7.3% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,704 | -99.9% | 51,600 | 0.0% | 0.04% | -2.2% | |
JEF | JEFFERIES FINL GROUP INC | $2,715 | -99.9% | 79,200 | 0.0% | 0.04% | +4.8% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $2,676 | -99.9% | 167,700 | 0.0% | 0.04% | +22.2% | |
IWB | ISHARES TRrus 1000 etf | $2,668 | -99.9% | 12,673 | 0.0% | 0.04% | -2.2% | |
GS | GOLDMAN SACHS GROUP INC | $2,713 | -99.9% | 7,900 | 0.0% | 0.04% | +7.3% | |
AGCO | AGCO CORP | $2,704 | -99.9% | 19,500 | 0.0% | 0.04% | +29.4% | |
NVR | NVR INC | $2,629 | -99.9% | 570 | 0.0% | 0.04% | +4.9% | |
HBAN | HUNTINGTON BANCSHARES INC | $2,624 | -99.9% | 186,100 | 0.0% | 0.04% | -2.3% | |
G | Buy | GENPACT LIMITED | $2,666 | -99.9% | 57,562 | +23.0% | 0.04% | +16.2% |
RS | RELIANCE STEEL & ALUMINUM CO | $2,652 | -99.9% | 13,100 | 0.0% | 0.04% | +4.9% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $2,660 | -99.9% | 16,700 | 0.0% | 0.04% | +7.5% | |
BWA | BORGWARNER INC | $2,592 | -99.9% | 64,400 | 0.0% | 0.04% | +16.7% | |
AL | AIR LEASE CORPcl a | $2,590 | -99.9% | 67,400 | 0.0% | 0.04% | +13.5% | |
BERY | BERRY GLOBAL GROUP INC | $2,574 | -99.9% | 42,600 | 0.0% | 0.04% | +16.7% | |
HRB | BLOCK H & R INC | $2,570 | -99.9% | 70,400 | 0.0% | 0.04% | -22.2% | |
NUE | NUCOR CORP | $2,597 | -99.9% | 19,700 | 0.0% | 0.04% | +10.5% | |
PII | POLARIS INC | $2,555 | -99.9% | 25,300 | 0.0% | 0.04% | -2.3% | |
PHM | PULTE GROUP INC | $2,554 | -99.9% | 56,100 | 0.0% | 0.04% | +10.5% | |
R | RYDER SYS INC | $2,591 | -99.9% | 31,000 | 0.0% | 0.04% | 0.0% | |
TFSL | Buy | TFS FINL CORP | $2,584 | -99.9% | 179,303 | +1.4% | 0.04% | +2.4% |
THO | THOR INDS INC | $2,567 | -99.9% | 34,000 | 0.0% | 0.04% | -2.3% | |
UMPQ | UMPQUA HLDGS CORP | $2,554 | -99.9% | 143,100 | 0.0% | 0.04% | -4.5% | |
UNVR | UNIVAR SOLUTIONS INC | $2,547 | -99.9% | 80,100 | 0.0% | 0.04% | +27.3% | |
BK | BANK NEW YORK MELLON CORP | $2,526 | -99.9% | 55,500 | 0.0% | 0.04% | +7.9% | |
OZK | BANK OZK | $2,496 | -99.9% | 62,300 | 0.0% | 0.04% | -6.8% | |
NXST | NEXSTAR MEDIA GROUP INC | $2,520 | -99.9% | 14,400 | 0.0% | 0.04% | -4.7% | |
HF SINCLAIR CORP | $2,486 | -99.9% | 47,900 | 0.0% | 0.04% | -10.9% | ||
COP | CONOCOPHILLIPS | $2,525 | -99.9% | 21,400 | 0.0% | 0.04% | +5.1% | |
PVH | PVH CORPORATION | $2,485 | -99.8% | 35,200 | 0.0% | 0.04% | +46.4% | |
BC | BRUNSWICK CORP | $2,537 | -99.9% | 35,200 | 0.0% | 0.04% | 0.0% | |
BEN | FRANKLIN RESOURCES INC | $2,522 | -99.9% | 95,600 | 0.0% | 0.04% | +10.8% | |
X | UNITED STATES STL CORP NEW | $2,540 | -99.9% | 101,400 | 0.0% | 0.04% | +24.2% | |
BBY | BEST BUY INC | $2,527 | -99.9% | 31,500 | 0.0% | 0.04% | +13.9% | |
LAZ | LAZARD LTD | $2,493 | -99.9% | 71,900 | 0.0% | 0.04% | 0.0% | |
BLDR | BUILDERS FIRSTSOURCE INC | $2,491 | -99.9% | 38,400 | 0.0% | 0.04% | 0.0% | |
EVR | EVERCORE INCclass a | $2,498 | -99.9% | 22,900 | 0.0% | 0.04% | +20.6% | |
TOL | TOLL BROTHERS INC | $2,526 | -99.9% | 50,600 | 0.0% | 0.04% | +7.9% | |
RF | REGIONS FINANCIAL CORP NEW | $2,507 | -99.9% | 116,300 | 0.0% | 0.04% | -2.4% | |
PAG | PENSKE AUTOMOTIVE GRP INC | $2,482 | -99.9% | 21,600 | 0.0% | 0.04% | +5.3% | |
IVZ | INVESCO LTD | $2,434 | -99.9% | 135,300 | 0.0% | 0.04% | +21.2% | |
EQH | EQUITABLE HLDGS INC | $2,471 | -99.9% | 86,100 | 0.0% | 0.04% | -2.4% | |
APA | APA CORPORATION | $2,446 | -99.9% | 52,400 | 0.0% | 0.04% | +25.0% | |
CFG | CITIZENS FINL GROUP INC | $2,461 | -99.9% | 62,500 | 0.0% | 0.04% | +5.3% | |
VTRS | VIATRIS INC | $2,404 | -99.9% | 216,000 | 0.0% | 0.04% | +18.2% | |
PRU | PRUDENTIAL FINL INC | $2,417 | -99.9% | 24,300 | 0.0% | 0.04% | +5.4% | |
CRI | CARTERS INC | $2,395 | -99.9% | 32,100 | 0.0% | 0.04% | +2.6% | |
GIS | Buy | GENERAL MLS INC | $2,368 | -99.9% | 28,240 | +1.2% | 0.04% | +2.6% |
AGR | Buy | AVANGRID INC | $2,384 | -99.9% | 55,474 | +6.0% | 0.04% | 0.0% |
MTG | MGIC INVT CORP WIS | $2,388 | -99.9% | 183,700 | 0.0% | 0.04% | -7.1% | |
WBS | WEBSTER FINL CORP | $2,386 | -99.9% | 50,400 | 0.0% | 0.04% | -4.9% | |
SYLVAMO CORP | $2,366 | -99.9% | 48,700 | 0.0% | 0.04% | +30.0% | ||
AXS | AXIS CAP HLDGS LTD | $2,383 | -99.9% | 44,000 | 0.0% | 0.04% | 0.0% | |
WFC | WELLS FARGO CO NEW | $2,329 | -99.9% | 56,400 | 0.0% | 0.04% | -7.3% | |
EOG | EOG RES INC | $2,305 | -99.9% | 17,800 | 0.0% | 0.04% | +5.6% | |
SYF | SYNCHRONY FINANCIAL | $2,346 | -99.9% | 71,400 | 0.0% | 0.04% | +5.6% | |
BAC | BK OF AMERICA CORP | $2,315 | -99.9% | 69,900 | 0.0% | 0.04% | 0.0% | |
WSM | WILLIAMS SONOMA INC | $2,344 | -99.9% | 20,400 | 0.0% | 0.04% | -11.6% | |
VOYA | VOYA FINANCIAL INC | $2,349 | -99.9% | 38,200 | 0.0% | 0.04% | -7.3% | |
MAN | MANPOWERGROUP INC WIS | $2,347 | -99.9% | 28,200 | 0.0% | 0.04% | +15.2% | |
DFS | DISCOVER FINL SVCS | $2,240 | -99.9% | 22,900 | 0.0% | 0.04% | 0.0% | |
SNX | TD SYNNEX CORPORATION | $2,292 | -99.9% | 24,200 | 0.0% | 0.04% | +5.7% | |
SNV | SYNOVUS FINL CORP | $2,242 | -99.9% | 59,700 | 0.0% | 0.04% | -7.5% | |
CF | CF INDS HLDGS INC | $2,249 | -99.9% | 26,400 | 0.0% | 0.04% | -19.6% | |
AN | AUTONATION INC | $2,243 | -99.9% | 20,900 | 0.0% | 0.04% | -2.6% | |
NYCB | NEW YORK CMNTY BANCORP INC | $2,254 | -99.9% | 262,100 | 0.0% | 0.04% | -7.5% | |
KEY | KEYCORP | $2,244 | -99.9% | 128,800 | 0.0% | 0.04% | 0.0% | |
SF | STIFEL FINL CORP | $2,241 | -99.9% | 38,400 | 0.0% | 0.04% | +2.8% | |
GM | GENERAL MTRS CO | $2,264 | -99.9% | 67,300 | 0.0% | 0.04% | -5.1% | |
BIIB | Sell | BIOGEN INC | $2,259 | -99.9% | 8,160 | -45.9% | 0.04% | -48.6% |
FNF | FIDELITY NATIONAL FINANCIAL | $2,250 | -99.9% | 59,800 | 0.0% | 0.04% | -5.1% | |
OC | OWENS CORNING NEW | $2,278 | -99.9% | 26,700 | 0.0% | 0.04% | -2.6% | |
OXY | OCCIDENTAL PETE CORP | $2,268 | -99.9% | 36,000 | 0.0% | 0.04% | -7.5% | |
FOXA | FOX CORP | $2,250 | -99.9% | 74,100 | 0.0% | 0.04% | -9.8% | |
EWBC | EAST WEST BANCORP INC | $2,287 | -99.9% | 34,700 | 0.0% | 0.04% | -11.9% | |
FANG | DIAMONDBACK ENERGY INC | $2,243 | -99.9% | 16,400 | 0.0% | 0.04% | +5.7% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $2,189 | -99.9% | 58,600 | 0.0% | 0.04% | +9.1% | |
FAF | FIRST AMERN FINL CORP | $2,209 | -99.9% | 42,200 | 0.0% | 0.04% | +2.9% | |
COMM | COMMSCOPE HLDG CO INC | $2,221 | -99.9% | 302,200 | 0.0% | 0.04% | -28.0% | |
C | CITIGROUP INC | $2,230 | -99.9% | 49,300 | 0.0% | 0.04% | -2.7% | |
VICTORIAS SECRET AND CO | $2,183 | -99.9% | 61,000 | 0.0% | 0.04% | +12.5% | ||
BG | BUNGE LIMITED | $2,235 | -99.9% | 22,400 | 0.0% | 0.04% | +9.1% | |
ALK | ALASKA AIR GROUP INC | $2,220 | -99.9% | 51,700 | 0.0% | 0.04% | 0.0% | |
F | FORD MTR CO DEL | $2,179 | -99.9% | 187,400 | 0.0% | 0.04% | -5.3% | |
GTES | GATES INDL CORP PLC | $2,195 | -99.9% | 192,400 | 0.0% | 0.04% | +5.9% | |
AVT | AVNET INC | $2,187 | -99.9% | 52,600 | 0.0% | 0.04% | +5.9% | |
TFC | TRUIST FINL CORP | $2,216 | -99.9% | 51,500 | 0.0% | 0.04% | -10.0% | |
ZION | ZIONS BANCORPORATION N A | $2,197 | -99.9% | 44,700 | 0.0% | 0.04% | -12.2% | |
AGNC | AGNC INVT CORP | $2,170 | -99.9% | 209,700 | 0.0% | 0.04% | +9.4% | |
MRO | MARATHON OIL CORP | $2,160 | -99.9% | 79,800 | 0.0% | 0.04% | +9.4% | |
SLM | SLM CORP | $2,170 | -99.9% | 130,700 | 0.0% | 0.04% | +6.1% | |
DAL | DELTA AIR LINES INC DEL | $2,156 | -99.9% | 65,600 | 0.0% | 0.04% | +6.1% | |
SWKS | SKYWORKS SOLUTIONS INC | $2,160 | -99.9% | 23,700 | 0.0% | 0.04% | -2.8% | |
JLL | JONES LANG LASALLE INC | $2,136 | -99.9% | 13,400 | 0.0% | 0.04% | -2.8% | |
FITB | FIFTH THIRD BANCORP | $2,133 | -99.9% | 65,000 | 0.0% | 0.04% | -5.4% | |
ARW | ARROW ELECTRS INC | $2,165 | -99.9% | 20,700 | 0.0% | 0.04% | +2.9% | |
PXD | PIONEER NAT RES CO | $2,078 | -99.9% | 9,100 | 0.0% | 0.03% | -2.9% | |
KMB | Buy | KIMBERLY-CLARK CORP | $2,084 | -99.9% | 15,354 | +0.2% | 0.03% | +9.7% |
LPX | LOUISIANA PAC CORP | $2,078 | -99.9% | 35,100 | 0.0% | 0.03% | +6.2% | |
CMA | COMERICA INC | $2,066 | -99.9% | 30,900 | 0.0% | 0.03% | -12.8% | |
Sell | ANNALY CAPITAL MANAGEMENT IN | $2,069 | -99.9% | 98,126 | -0.2% | 0.03% | +13.3% | |
BPOP | Sell | POPULAR INC | $2,089 | -99.9% | 31,500 | -0.0% | 0.03% | -17.1% |
WHR | WHIRLPOOL CORP | $2,037 | -99.9% | 14,400 | 0.0% | 0.03% | -5.7% | |
OLN | OLIN CORP | $2,038 | -99.9% | 38,500 | 0.0% | 0.03% | +10.0% | |
JHG | JANUS HENDERSON GROUP PLC | $2,046 | -99.9% | 87,000 | 0.0% | 0.03% | +3.1% | |
DVN | DEVON ENERGY CORP NEW | $2,018 | -99.9% | 32,800 | 0.0% | 0.03% | -5.7% | |
DELL | DELL TECHNOLOGIES INCcl c | $1,995 | -99.9% | 49,600 | 0.0% | 0.03% | +10.0% | |
QRVO | QORVO INC | $2,039 | -99.9% | 22,500 | 0.0% | 0.03% | +3.1% | |
FDX | FEDEX CORP | $2,009 | -99.9% | 11,600 | 0.0% | 0.03% | +6.5% | |
VIRT | VIRTU FINL INCcl a | $2,029 | -99.9% | 99,400 | 0.0% | 0.03% | -10.8% | |
WLK | WESTLAKE CORPORATION | $1,979 | -99.9% | 19,300 | 0.0% | 0.03% | +6.7% | |
WU | WESTERN UN CO | $1,979 | -99.9% | 143,700 | 0.0% | 0.03% | -8.6% | |
OMF | ONEMAIN HLDGS INC | $1,952 | -99.9% | 58,600 | 0.0% | 0.03% | +3.2% | |
LYB | LYONDELLBASELL INDUSTRIES N | $1,960 | -99.9% | 23,600 | 0.0% | 0.03% | 0.0% | |
CG | CARLYLE GROUP INC | $1,901 | -99.9% | 63,700 | 0.0% | 0.03% | +6.9% | |
DXC | DXC TECHNOLOGY CO | $1,903 | -99.9% | 71,800 | 0.0% | 0.03% | -3.1% | |
OGN | ORGANON & CO | $1,899 | -99.9% | 68,000 | 0.0% | 0.03% | +6.9% | |
HUN | HUNTSMAN CORP | $1,915 | -99.9% | 69,700 | 0.0% | 0.03% | 0.0% | |
DOW | DOW INC | $1,900 | -99.9% | 37,700 | 0.0% | 0.03% | +3.3% | |
COF | CAPITAL ONE FINL CORP | $1,896 | -99.9% | 20,400 | 0.0% | 0.03% | -8.8% | |
WAL | WESTERN ALLIANCE BANCORP | $1,864 | -99.9% | 31,300 | 0.0% | 0.03% | -18.9% | |
MHK | MOHAWK INDS INC | $1,860 | -99.9% | 18,200 | 0.0% | 0.03% | 0.0% | |
SJM | Buy | SMUCKER J M CO | $1,865 | -99.9% | 11,764 | +0.6% | 0.03% | +3.4% |
MOS | MOSAIC CO NEW | $1,860 | -99.9% | 42,400 | 0.0% | 0.03% | -18.9% | |
GNTX | Buy | GENTEX CORP | $1,830 | -99.9% | 67,106 | +6.8% | 0.03% | +11.1% |
AA | ALCOA CORP | $1,860 | -99.9% | 40,900 | 0.0% | 0.03% | +20.0% | |
NRZ | RITHM CAPITAL CORP | $1,823 | -99.9% | 223,100 | 0.0% | 0.03% | +3.4% | |
VNT | VONTIER CORPORATION | $1,831 | -99.9% | 94,700 | 0.0% | 0.03% | +7.1% | |
PACW | PACWEST BANCORP DEL | $1,822 | -99.9% | 79,400 | 0.0% | 0.03% | -6.2% | |
CLF | CLEVELAND-CLIFFS INC NEW | $1,774 | -99.9% | 110,100 | 0.0% | 0.03% | +7.4% | |
CC | CHEMOURS CO | $1,776 | -99.9% | 58,000 | 0.0% | 0.03% | +11.5% | |
XLF | SELECT SECTOR SPDR TRfinancial | $1,764 | -99.9% | 51,558 | 0.0% | 0.03% | +3.6% | |
WRK | WESTROCK CO | $1,804 | -99.9% | 51,300 | 0.0% | 0.03% | +3.6% | |
TNL | TRAVEL PLUS LEISURE CO | $1,784 | -99.9% | 49,000 | 0.0% | 0.03% | -3.3% | |
COG | COTERRA ENERGY INC | $1,767 | -99.9% | 71,900 | 0.0% | 0.03% | -14.7% | |
ADS | BREAD FINANCIAL HOLDINGS INC | $1,755 | -99.9% | 46,600 | 0.0% | 0.03% | +11.5% | |
MU | MICRON TECHNOLOGY INC | $1,809 | -99.9% | 36,200 | 0.0% | 0.03% | -12.1% | |
HLF | HERBALIFE NUTRITION LTD | $1,713 | -99.9% | 115,100 | 0.0% | 0.03% | -31.7% | |
HPQ | HP INC | $1,706 | -99.9% | 63,500 | 0.0% | 0.03% | 0.0% | |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,727 | -99.9% | 330,854 | +35.2% | 0.03% | -12.5% |
SMH | VANECK ETF TRUSTsemiconductr e | $1,715 | -99.9% | 8,449 | 0.0% | 0.03% | 0.0% | |
LAD | LITHIA MTRS INC | $1,658 | -99.9% | 8,100 | 0.0% | 0.03% | -12.9% | |
MPW | MEDICAL PPTYS TRUST INC | $1,626 | -99.9% | 146,000 | 0.0% | 0.03% | -12.9% | |
BOH | Buy | BANK HAWAII CORP | $1,663 | -99.9% | 21,441 | +0.6% | 0.03% | -6.9% |
JNPR | Buy | JUNIPER NETWORKS INC | $1,668 | -99.9% | 52,194 | +0.4% | 0.03% | +12.5% |
CE | CELANESE CORP DEL | $1,646 | -99.9% | 16,100 | 0.0% | 0.03% | +3.8% | |
JWN | NORDSTROM INC | $1,587 | -99.9% | 98,300 | 0.0% | 0.03% | -10.3% | |
AAPL | Sell | APPLE INC | $1,568 | -99.9% | 12,071 | -16.3% | 0.03% | -27.8% |
PM | Buy | PHILIP MORRIS INTL INC | $1,582 | -99.9% | 15,628 | +1.0% | 0.03% | +13.0% |
XPO | XPO LOGISTICS INC | $1,525 | -99.9% | 45,800 | 0.0% | 0.02% | -32.4% | |
KSS | KOHLS CORP | $1,540 | -99.9% | 61,000 | 0.0% | 0.02% | -7.4% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,476 | -99.9% | 5,543 | -39.9% | 0.02% | -45.5% |
ALLY | ALLY FINL INC | $1,460 | -99.9% | 59,700 | 0.0% | 0.02% | -20.0% | |
LNC | LINCOLN NATL CORP IND | $1,395 | -99.9% | 45,400 | 0.0% | 0.02% | -36.1% | |
HBI | HANESBRANDS INC | $1,364 | -99.9% | 214,500 | 0.0% | 0.02% | -18.5% | |
WDC | WESTERN DIGITAL CORP. | $1,328 | -99.9% | 42,100 | 0.0% | 0.02% | -12.0% | |
SBNY | SIGNATURE BK NEW YORK N Y | $1,337 | -99.9% | 11,600 | 0.0% | 0.02% | -29.0% | |
ATR | Buy | APTARGROUP INC | $1,309 | -99.7% | 11,899 | +128.6% | 0.02% | +133.3% |
WPC | Buy | WP CAREY INC | $1,211 | -99.9% | 15,500 | +0.3% | 0.02% | +5.3% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,206 | -99.9% | 25,141 | -21.4% | 0.02% | -25.9% |
PPL | Buy | PPL CORP | $1,157 | -99.9% | 39,617 | +0.5% | 0.02% | +5.6% |
CHD | Sell | CHURCH & DWIGHT CO INC | $1,099 | -99.9% | 13,635 | -1.5% | 0.02% | 0.0% |
QRTEA | QURATE RETAIL INC | $1,079 | -99.9% | 662,200 | 0.0% | 0.02% | -25.0% | |
CBSH | Buy | COMMERCE BANCSHARES INC | $1,068 | -98.5% | 15,697 | +1396.4% | 0.02% | +1600.0% |
KO | Buy | COCA COLA CO | $1,056 | -99.9% | 16,604 | +1.0% | 0.02% | 0.0% |
ATUS | ALTICE USA INCcl a | $1,054 | -99.9% | 229,200 | 0.0% | 0.02% | -29.2% | |
L | Buy | LOEWS CORP | $918 | -99.1% | 15,736 | +704.9% | 0.02% | +650.0% |
MCD | Buy | MCDONALDS CORP | $937 | -99.9% | 3,555 | +0.7% | 0.02% | 0.0% |
EXEL | Buy | EXELIXIS INC | $822 | -99.9% | 51,278 | +1.0% | 0.01% | -7.1% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $784 | -99.9% | 7,985 | 0.0% | 0.01% | +8.3% | |
EWJ | ISHARES INCmsci jpn etf n | $812 | -99.9% | 14,913 | 0.0% | 0.01% | 0.0% | |
CINF | Sell | CINCINNATI FINL CORP | $718 | -99.9% | 7,009 | -19.9% | 0.01% | -14.3% |
WEC | Buy | WEC ENERGY GROUP INC | $661 | -99.9% | 7,051 | +0.7% | 0.01% | 0.0% |
VOO | VANGUARD INDEX FDSs&p 500 etf sh | $695 | -99.9% | 1,979 | 0.0% | 0.01% | -8.3% | |
SON | Buy | SONOCO PRODS CO | $595 | -99.9% | 9,801 | +1.1% | 0.01% | 0.0% |
AMCR | Sell | AMCOR PLCord | $620 | -99.9% | 52,026 | -2.1% | 0.01% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $586 | -99.9% | 8,788 | +0.9% | 0.01% | +11.1% |
NVAX | NOVAVAX INC | $555 | -99.9% | 54,000 | 0.0% | 0.01% | -50.0% | |
LOYALTY VENTURES INC | $550 | -99.8% | 228,400 | 0.0% | 0.01% | +80.0% | ||
MPC | Buy | MARATHON PETE CORP | $567 | -99.6% | 4,868 | +231.8% | 0.01% | +200.0% |
MCHI | ISHARES TRmsci china etf | $473 | -99.9% | 9,962 | 0.0% | 0.01% | 0.0% | |
HSY | Buy | HERSHEY CO | $506 | -99.9% | 2,182 | +0.7% | 0.01% | -11.1% |
ERIE | Sell | ERIE INDTY COcl a | $403 | -99.9% | 1,622 | -20.4% | 0.01% | -12.5% |
XLB | SELECT SECTOR SPDR TRsbi materials | $454 | -99.9% | 5,847 | 0.0% | 0.01% | 0.0% | |
AEE | Buy | AMEREN CORP | $411 | -99.9% | 4,616 | +1.8% | 0.01% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC | $407 | -99.9% | 3,328 | -3.2% | 0.01% | 0.0% |
OGE | Buy | OGE ENERGY CORP | $372 | -99.7% | 9,392 | +175.8% | 0.01% | +200.0% |
CB | Buy | CHUBB LIMITED | $340 | -99.9% | 1,543 | +0.5% | 0.01% | +20.0% |
MKC | Sell | MCCORMICK & CO INC | $294 | -99.9% | 3,548 | -2.0% | 0.01% | 0.0% |
DGS | WISDOMTREE TRemg mkts smcap | $285 | -99.9% | 6,483 | 0.0% | 0.01% | 0.0% | |
DTE | Buy | DTE ENERGY CO | $256 | -99.9% | 2,176 | +6.9% | 0.00% | 0.0% |
CMS | Buy | CMS ENERGY CORP | $264 | -99.9% | 4,171 | +8.0% | 0.00% | 0.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $267 | -99.9% | 370 | +0.5% | 0.00% | -20.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $255 | -99.9% | 2,426 | -9.0% | 0.00% | 0.0% |
D | Buy | DOMINION ENERGY INC | $232 | -99.9% | 3,786 | +16.4% | 0.00% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $236 | -99.9% | 3,857 | +1.0% | 0.00% | 0.0% |
LNT | Buy | ALLIANT ENERGY CORP | $260 | -99.9% | 4,712 | +5.3% | 0.00% | 0.0% |
YUM | Buy | YUM BRANDS INC | $180 | -99.9% | 1,408 | +0.8% | 0.00% | 0.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $158 | -99.9% | 549 | -7.4% | 0.00% | 0.0% |
FLO | New | FLOWERS FOODS INC | $159 | – | 5,524 | +100.0% | 0.00% | – |
PGR | Sell | PROGRESSIVE CORP | $102 | -99.9% | 789 | -31.5% | 0.00% | 0.0% |
WAB | Buy | WABTEC | $124 | -99.9% | 1,240 | +1.2% | 0.00% | 0.0% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $110 | -99.9% | 2,400 | +3.2% | 0.00% | 0.0% |
CASY | Sell | CASEYS GEN STORES INC | $104 | -99.9% | 462 | -19.5% | 0.00% | 0.0% |
SLGN | Buy | SILGAN HOLDINGS INC | $138 | -99.9% | 2,655 | +0.9% | 0.00% | 0.0% |
ALL | Sell | ALLSTATE CORP | $116 | -99.9% | 852 | -19.1% | 0.00% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $112 | -99.9% | 417 | -11.8% | 0.00% | 0.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $102 | -99.9% | 920 | -16.1% | 0.00% | 0.0% |
AON | Buy | AON PLC | $129 | -99.8% | 430 | +34.0% | 0.00% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $151 | -99.9% | 1,585 | -1.2% | 0.00% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $153 | -99.9% | 595 | +3.5% | 0.00% | 0.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $103 | -99.8% | 904 | -10.1% | 0.00% | +100.0% |
FIVE | Sell | FIVE BELOW INC | $88 | -99.9% | 500 | -6.2% | 0.00% | 0.0% |
BRO | BROWN & BROWN INC | $36 | -99.9% | 628 | 0.0% | 0.00% | 0.0% | |
CME | Sell | CME GROUP INC | $56 | -99.9% | 329 | -9.9% | 0.00% | 0.0% |
ROL | Sell | ROLLINS INC | $59 | -99.9% | 1,601 | -18.4% | 0.00% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $58 | -99.9% | 368 | -38.0% | 0.00% | 0.0% |
CACI | Sell | CACI INTL INCcl a | $60 | -99.9% | 200 | -6.1% | 0.00% | 0.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $80 | -99.8% | 289 | +24.6% | 0.00% | 0.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $38 | -100.0% | 241 | -78.9% | 0.00% | -66.7% |
PNW | Buy | PINNACLE WEST CAP CORP | $46 | – | 599 | +14875.0% | 0.00% | – |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $34 | -99.9% | 250 | -32.8% | 0.00% | 0.0% |
ODFL | OLD DOMINION FREIGHT LINE IN | $60 | -99.9% | 212 | 0.0% | 0.00% | 0.0% | |
CTAS | Sell | CINTAS CORP | $41 | -99.9% | 90 | -48.9% | 0.00% | 0.0% |
NEE | Sell | NEXTERA ENERGY INC | $31 | -99.9% | 363 | -5.5% | 0.00% | 0.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $89 | -99.9% | 2,552 | -16.2% | 0.00% | -50.0% |
COO | COOPER COS INC | $42 | -99.9% | 126 | 0.0% | 0.00% | 0.0% | |
KMI | Sell | KINDER MORGAN INC DEL | $55 | -99.9% | 3,036 | -39.6% | 0.00% | -50.0% |
WMB | Sell | WILLIAMS COS INC | $34 | -99.9% | 1,044 | -54.0% | 0.00% | 0.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $59 | -100.0% | 1,090 | -76.6% | 0.00% | -75.0% |
DLTR | Sell | DOLLAR TREE INC | $84 | -99.9% | 594 | -21.4% | 0.00% | -50.0% |
ADBE | ADOBE SYSTEMS INCORPORATED | $34 | -99.9% | 101 | 0.0% | 0.00% | 0.0% | |
FCN | Sell | FTI CONSULTING INC | $66 | -99.9% | 410 | -32.1% | 0.00% | -50.0% |
FFIV | Sell | F5 INC | $35 | -99.9% | 246 | -30.3% | 0.00% | 0.0% |
GRMN | Sell | GARMIN LTD | $3 | -100.0% | 36 | -55.6% | 0.00% | – |
ATO | Sell | ATMOS ENERGY CORP | $3 | -99.9% | 24 | -50.0% | 0.00% | – |
AZN | ASTRAZENECA PLCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
VMW | VMWARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
SO | SOUTHERN CO | $2 | -99.9% | 24 | 0.0% | 0.00% | – | |
NFLX | NETFLIX INC | $1 | -99.9% | 4 | 0.0% | 0.00% | – | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14 | -99.9% | 82 | -35.9% | 0.00% | – |
Sell | WARNER BROS DISCOVERY INC | $13 | -99.9% | 1,384 | -34.5% | 0.00% | – | |
XOM | Sell | EXXON MOBIL CORP | $0 | -100.0% | 2 | -98.4% | 0.00% | – |
PB | Sell | PROSPERITY BANCSHARES INC | $0 | -100.0% | 4 | -86.2% | 0.00% | – |
LBRDK | Sell | LIBERTY BROADBAND CORP | $8 | -100.0% | 104 | -61.6% | 0.00% | – |
CONSTELLATION ENERGY CORP | $0 | – | 5 | 0.0% | 0.00% | – | ||
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $20 | -98.0% | 780 | +1491.8% | 0.00% | – |
FR | Sell | FIRST INDL RLTY TR INC | $16 | -100.0% | 330 | -66.0% | 0.00% | -100.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $0 | -100.0% | 8 | -69.2% | 0.00% | – |
GLW | Sell | CORNING INC | $0 | -100.0% | 13 | -73.5% | 0.00% | – |
MMM | Sell | 3M CO | $22 | -100.0% | 191 | -60.0% | 0.00% | -100.0% |
Exit | COHERENT CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
COST | COSTCO WHSL CORP NEW | $25 | -99.9% | 56 | 0.0% | 0.00% | – | |
TXN | Sell | TEXAS INSTRS INC | $0 | -100.0% | 1 | -90.0% | 0.00% | – |
BLL | Sell | BALL CORP | $7 | -99.9% | 134 | -30.6% | 0.00% | – |
JBHT | Sell | HUNT J B TRANS SVCS INC | $2 | -100.0% | 12 | -53.8% | 0.00% | – |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
DTM | Sell | DT MIDSTREAM INC | $1 | -100.0% | 21 | -41.7% | 0.00% | – |
GOOGL | ALPHABET INCcap stk cl a | $18 | -99.9% | 200 | 0.0% | 0.00% | – | |
DHR | DANAHER CORPORATION | $1 | -99.9% | 3 | 0.0% | 0.00% | – | |
GOOG | ALPHABET INCcap stk cl c | $18 | -99.9% | 200 | 0.0% | 0.00% | – | |
RHI | Sell | ROBERT HALF INTL INC | $16 | -99.9% | 214 | -20.4% | 0.00% | – |
BIO | BIO RAD LABS INCcl a | $6 | -99.9% | 15 | 0.0% | 0.00% | – | |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3 | -100.0% | 0.00% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2 | -100.0% | 17 | -57.5% | 0.00% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $0 | -100.0% | 5 | -80.8% | 0.00% | – |
STOR | Sell | STORE CAP CORP | $1 | -100.0% | 22 | -60.0% | 0.00% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $25 | -99.9% | 243 | -33.8% | 0.00% | -100.0% |
EMBECTA CORP | $0 | – | 3 | 0.0% | 0.00% | – | ||
NVST | ENVISTA HOLDINGS CORPORATION | $1 | -99.9% | 18 | 0.0% | 0.00% | – | |
BAX | Sell | BAXTER INTL INC | $3 | -99.9% | 57 | -16.2% | 0.00% | – |
BDX | Sell | BECTON DICKINSON & CO | $10 | -99.9% | 39 | -22.0% | 0.00% | – |
EVRG | Sell | EVERGY INC | $1 | -100.0% | 12 | -75.5% | 0.00% | – |
EXC | EXELON CORP | $1 | -99.9% | 15 | 0.0% | 0.00% | – | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $21 | -99.9% | 208 | -28.5% | 0.00% | – |
POOL | POOL CORP | $1 | -99.9% | 2 | 0.0% | 0.00% | – | |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $1 | – | 10 | +100.0% | 0.00% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1 | -100.0% | 14 | -62.2% | 0.00% | – |
CPT | Sell | CAMDEN PPTY TRsh ben int | $1 | -100.0% | 5 | -68.8% | 0.00% | – |
OMC | Sell | OMNICOM GROUP INC | $2 | -99.9% | 20 | -37.5% | 0.00% | – |
JKHY | HENRY JACK & ASSOC INC | $1 | -99.9% | 5 | 0.0% | 0.00% | – | |
AEP | AMERICAN ELEC PWR CO INC | $1 | -99.9% | 9 | 0.0% | 0.00% | – | |
CDNS | CADENCE DESIGN SYSTEM INC | $17 | -99.9% | 103 | 0.0% | 0.00% | – | |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $26 | -99.9% | 548 | -33.2% | 0.00% | -100.0% |
VICI | VICI PPTYS INC | $9 | -99.9% | 281 | 0.0% | 0.00% | – | |
ABT | Sell | ABBOTT LABS | $13 | -99.9% | 120 | -5.5% | 0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -1,856 | -100.0% | -0.00% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -7,987 | -100.0% | -0.01% | – |
CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -980,194 | -100.0% | -0.01% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -36,600 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.