$5.09 Billion is the total value of Alaska Permanent Fund Corp's 564 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmsci usa min v | $350,979,125 | – | 4,721,904 | +100.0% | 6.90% | – |
| IEFA | New | ISHARES TRcore msci eafe | $343,169,595 | – | 5,083,994 | +100.0% | 6.75% | – |
| IWO | New | ISHARES TRrus 2000 grw e | $334,312,197 | – | 1,377,698 | +100.0% | 6.57% | – |
| ONEV | New | SPDR SER TRrussell low vo | $326,979,195 | – | 3,012,245 | +100.0% | 6.43% | – |
| ONEY | New | SPDR SER TRrussell yield | $315,673,282 | – | 3,312,764 | +100.0% | 6.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $284,662,612 | – | 6,997,606 | +100.0% | 5.60% | – |
| IAUM | New | ISHARES GOLD TRshares represe | $203,327,180 | – | 10,601,000 | +100.0% | 4.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $179,233,611 | – | 2,853,584 | +100.0% | 3.52% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mi | $172,037,926 | – | 4,824,395 | +100.0% | 3.38% | – |
| IWN | New | ISHARES TRrus 2000 val e | $129,043,200 | – | 916,500 | +100.0% | 2.54% | – |
| KWEB | New | KRANESHARES TRcsi chi intern | $125,655,865 | – | 4,666,018 | +100.0% | 2.47% | – |
| USHY | New | ISHARES TRbroad usd high | $124,666,151 | – | 3,531,619 | +100.0% | 2.45% | – |
| ONEO | New | SPDR SER TRrussell moment | $112,643,732 | – | 1,150,130 | +100.0% | 2.22% | – |
| XBI | New | SPDR SER TRs&p biotech | $112,103,513 | – | 1,347,398 | +100.0% | 2.20% | – |
| IWD | New | ISHARES TRrus 1000 val e | $105,774,036 | – | 670,177 | +100.0% | 2.08% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap e | $66,638,553 | – | 1,216,032 | +100.0% | 1.31% | – |
| New | DIMENSIONAL ETF TRUSTus small cap v | $66,112,505 | – | 2,572,471 | +100.0% | 1.30% | – | |
| IWM | New | ISHARES TRrussell 2000 e | $62,912,795 | – | 335,947 | +100.0% | 1.24% | – |
| EUFN | New | ISHARES TRmsci euro fl e | $58,169,027 | – | 3,032,796 | +100.0% | 1.14% | – |
| IJT | New | ISHARES TRs&p sml 600 gw | $50,166,600 | – | 436,497 | +100.0% | 0.99% | – |
| GDX | New | VANECK ETF TRUSTgold miners et | $40,077,463 | – | 1,331,035 | +100.0% | 0.79% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $33,893,187 | – | 830,105 | +100.0% | 0.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $27,642,006 | – | 167,001 | +100.0% | 0.54% | – |
| HYBB | New | ISHARES TRbb rat corp bd | $24,641,100 | – | 550,000 | +100.0% | 0.48% | – |
| EWZ | New | ISHARES INCmsci brazil et | $24,057,450 | – | 741,827 | +100.0% | 0.47% | – |
| ASHR | New | DBX ETF TRxtrack hrvst c | $22,486,990 | – | 840,321 | +100.0% | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $21,894,587 | – | 64,207 | +100.0% | 0.43% | – |
| MRK | New | MERCK & CO INC | $20,597,577 | – | 178,504 | +100.0% | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $20,070,402 | – | 539,672 | +100.0% | 0.40% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $18,691,818 | – | 292,288 | +100.0% | 0.37% | – |
| T | New | AT&T INC | $16,853,201 | – | 1,056,627 | +100.0% | 0.33% | – |
| GILD | New | GILEAD SCIENCES INC | $15,338,317 | – | 199,018 | +100.0% | 0.30% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $15,198,768 | – | 204,918 | +100.0% | 0.30% | – |
| CSCO | New | CISCO SYS INC | $15,114,910 | – | 292,132 | +100.0% | 0.30% | – |
| TMUS | New | T-MOBILE US INC | $14,471,019 | – | 104,183 | +100.0% | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $14,453,235 | – | 95,250 | +100.0% | 0.28% | – |
| CMI | New | CUMMINS INC | $14,205,060 | – | 57,942 | +100.0% | 0.28% | – |
| DOX | New | AMDOCS LTD | $13,961,970 | – | 141,244 | +100.0% | 0.27% | – |
| TRV | New | TRAVELERS COMPANIES INC | $13,872,308 | – | 79,882 | +100.0% | 0.27% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $13,839,491 | – | 73,583 | +100.0% | 0.27% | – |
| AMGN | New | AMGEN INC | $13,640,909 | – | 61,440 | +100.0% | 0.27% | – |
| LLY | New | LILLY ELI & CO | $13,447,532 | – | 28,674 | +100.0% | 0.26% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $13,247,002 | – | 27,552 | +100.0% | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $13,149,157 | – | 59,826 | +100.0% | 0.26% | – |
| LSTR | New | LANDSTAR SYS INC | $12,972,961 | – | 67,378 | +100.0% | 0.26% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,736,539 | – | 404,078 | +100.0% | 0.25% | – |
| RPRX | New | ROYALTY PHARMA PLC | $12,686,890 | – | 412,716 | +100.0% | 0.25% | – |
| K | New | KELLOGG CO | $12,690,476 | – | 188,286 | +100.0% | 0.25% | – |
| IDA | New | IDACORP INC | $12,581,735 | – | 122,629 | +100.0% | 0.25% | – |
| SCCO | New | SOUTHERN COPPER CORP | $12,566,265 | – | 175,164 | +100.0% | 0.25% | – |
| IEMG | New | ISHARES INCcore msci emkt | $12,371,790 | – | 251,000 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $12,164,702 | – | 331,644 | +100.0% | 0.24% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $12,042,907 | – | 332,677 | +100.0% | 0.24% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $12,010,200 | – | 444,000 | +100.0% | 0.24% | – |
| SSRM | New | SSR MINING IN | $11,937,419 | – | 841,849 | +100.0% | 0.24% | – |
| WIX | New | WIX COM LTD | $11,814,240 | – | 151,000 | +100.0% | 0.23% | – |
| PCAR | New | PACCAR INC | $11,414,796 | – | 136,459 | +100.0% | 0.22% | – |
| CL | New | COLGATE PALMOLIVE CO | $11,312,631 | – | 146,841 | +100.0% | 0.22% | – |
| OIH | New | VANECK ETF TRUSToil services e | $10,928,800 | – | 38,000 | +100.0% | 0.22% | – |
| DLB | New | DOLBY LABORATORIES INC | $10,602,340 | – | 126,701 | +100.0% | 0.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,544,868 | – | 79,446 | +100.0% | 0.21% | – |
| KDP | New | KEURIG DR PEPPER INC | $10,512,099 | – | 336,172 | +100.0% | 0.21% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $10,160,100 | – | 90,000 | +100.0% | 0.20% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $10,158,529 | – | 43,136 | +100.0% | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $10,141,594 | – | 75,791 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $9,952,241 | – | 53,732 | +100.0% | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 et | $9,805,620 | – | 22,000 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INC | $9,623,764 | – | 71,430 | +100.0% | 0.19% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $9,593,338 | – | 80,786 | +100.0% | 0.19% | – |
| GPC | New | GENUINE PARTS CO | $8,733,622 | – | 51,608 | +100.0% | 0.17% | – |
| THG | New | HANOVER INS GROUP INC | $8,579,768 | – | 75,907 | +100.0% | 0.17% | – |
| PSX | New | PHILLIPS 66 | $8,589,160 | – | 90,052 | +100.0% | 0.17% | – |
| ORI | New | OLD REP INTL CORP | $8,473,682 | – | 336,658 | +100.0% | 0.17% | – |
| ROL | New | ROLLINS INC | $8,303,195 | – | 193,864 | +100.0% | 0.16% | – |
| VRSN | New | VERISIGN INC | $8,130,853 | – | 35,982 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP | $8,097,318 | – | 237,458 | +100.0% | 0.16% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $8,040,312 | – | 111,640 | +100.0% | 0.16% | – |
| AMCR | New | AMCOR PLCord | $7,655,708 | – | 767,105 | +100.0% | 0.15% | – |
| ATR | New | APTARGROUP INC | $7,687,311 | – | 66,350 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $7,624,674 | – | 25,551 | +100.0% | 0.15% | – |
| LOPE | New | GRAND CANYON ED INC | $7,429,159 | – | 71,981 | +100.0% | 0.15% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $7,247,332 | – | 5,218 | +100.0% | 0.14% | – |
| PICK | New | ISHARES INCmsci gbl etf n | $6,878,200 | – | 170,000 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $6,818,133 | – | 43,331 | +100.0% | 0.13% | – |
| BFB | New | BROWN FORMAN CORPcl b | $6,544,841 | – | 98,006 | +100.0% | 0.13% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $6,551,513 | – | 134,528 | +100.0% | 0.13% | – |
| KBE | New | SPDR SER TRs&p bk etf | $6,480,000 | – | 180,000 | +100.0% | 0.13% | – |
| PKG | New | PACKAGING CORP AMER | $6,411,874 | – | 48,516 | +100.0% | 0.13% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,199,120 | – | 28,233 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $6,230,386 | – | 36,179 | +100.0% | 0.12% | – |
| CB | New | CHUBB LIMITED | $6,059,478 | – | 31,468 | +100.0% | 0.12% | – |
| INCY | New | INCYTE CORP | $6,035,698 | – | 96,959 | +100.0% | 0.12% | – |
| GNTX | New | GENTEX CORP | $5,851,619 | – | 199,987 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $5,856,266 | – | 17,197 | +100.0% | 0.12% | – |
| CNA | New | CNA FINL CORP | $5,712,284 | – | 147,910 | +100.0% | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd et | $5,574,998 | – | 74,264 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $5,551,437 | – | 49,624 | +100.0% | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $5,557,749 | – | 89,396 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,468,486 | – | 60,937 | +100.0% | 0.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,227,716 | – | 17,825 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $5,103,224 | – | 84,743 | +100.0% | 0.10% | – |
| G | New | GENPACT LIMITED | $5,028,632 | – | 133,847 | +100.0% | 0.10% | – |
| NTAP | New | NETAPP INC | $4,907,554 | – | 64,235 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $4,884,075 | – | 23,869 | +100.0% | 0.10% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,801,824 | – | 153,266 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,676,884 | – | 13,290 | +100.0% | 0.09% | – |
| WRB | New | BERKLEY W R CORP | $4,518,996 | – | 75,873 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $4,451,555 | – | 38,178 | +100.0% | 0.09% | – |
| PINC | New | PREMIER INCcl a | $4,485,069 | – | 162,150 | +100.0% | 0.09% | – |
| OGE | New | OGE ENERGY CORP | $4,333,582 | – | 120,679 | +100.0% | 0.08% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,343,637 | – | 76,933 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,287,766 | – | 50,474 | +100.0% | 0.08% | – |
| CTAS | New | CINTAS CORP | $4,286,321 | – | 8,623 | +100.0% | 0.08% | – |
| SON | New | SONOCO PRODS CO | $4,201,220 | – | 71,183 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,237,912 | – | 64,919 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO | $4,191,714 | – | 16,787 | +100.0% | 0.08% | – |
| AIZ | New | ASSURANT INC | $4,063,899 | – | 32,325 | +100.0% | 0.08% | – |
| IP | New | INTERNATIONAL PAPER CO | $4,024,219 | – | 126,508 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $4,043,331 | – | 34,470 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,741,756 | – | 65,142 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,598,228 | – | 15,868 | +100.0% | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,384,152 | – | 20,432 | +100.0% | 0.07% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $3,332,841 | – | 116,046 | +100.0% | 0.07% | – |
| TFSL | New | TFS FINL CORP | $3,367,428 | – | 267,894 | +100.0% | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,088,917 | – | 12,673 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $3,126,214 | – | 16,117 | +100.0% | 0.06% | – |
| AXS | New | AXIS CAP HLDGS LTD | $2,983,743 | – | 55,429 | +100.0% | 0.06% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $2,957,834 | – | 15,858 | +100.0% | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $2,966,368 | – | 119,227 | +100.0% | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,927,378 | – | 1,295,300 | +100.0% | 0.06% | – |
| AON | New | AON PLC | $2,903,477 | – | 8,411 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,823,876 | – | 59,400 | +100.0% | 0.06% | – |
| LAD | New | LITHIA MTRS INC | $2,797,812 | – | 9,200 | +100.0% | 0.06% | – |
| CAR | New | AVIS BUDGET GROUP | $2,766,907 | – | 12,100 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,755,581 | – | 76,100 | +100.0% | 0.05% | – |
| JBLU | New | JETBLUE AWYS CORP | $2,765,206 | – | 312,100 | +100.0% | 0.05% | – |
| CC | New | CHEMOURS CO | $2,681,903 | – | 72,700 | +100.0% | 0.05% | – |
| CLVT | New | CLARIVATE PLC | $2,706,520 | – | 284,000 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,685,618 | – | 149,700 | +100.0% | 0.05% | – |
| AN | New | AUTONATION INC | $2,699,604 | – | 16,400 | +100.0% | 0.05% | – |
| WCC | New | WESCO INTL INC | $2,703,806 | – | 15,100 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $2,672,220 | – | 6,000 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $2,686,166 | – | 76,660 | +100.0% | 0.05% | – |
| New | RB GLOBAL INC | $2,685,900 | – | 44,765 | +100.0% | 0.05% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,663,632 | – | 443,200 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,651,390 | – | 49,000 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,599,184 | – | 100,900 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $2,576,349 | – | 22,145 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,588,466 | – | 15,246 | +100.0% | 0.05% | – |
| X | New | UNITED STATES STL CORP NEW | $2,608,543 | – | 104,300 | +100.0% | 0.05% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,599,428 | – | 15,600 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,608,327 | – | 7,100 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,580,010 | – | 36,700 | +100.0% | 0.05% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $2,578,866 | – | 78,600 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $2,595,891 | – | 17,579 | +100.0% | 0.05% | – |
| New | MASTERBRAND INC | $2,534,177 | – | 217,900 | +100.0% | 0.05% | – | |
| MHK | New | MOHAWK INDS INC | $2,527,420 | – | 24,500 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $2,567,561 | – | 169,700 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INC | $2,557,476 | – | 68,400 | +100.0% | 0.05% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,531,476 | – | 31,600 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $2,556,324 | – | 20,400 | +100.0% | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $2,559,855 | – | 23,500 | +100.0% | 0.05% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,534,994 | – | 46,200 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $2,538,503 | – | 254,359 | +100.0% | 0.05% | – |
| AVT | New | AVNET INC | $2,527,545 | – | 50,100 | +100.0% | 0.05% | – |
| ATUS | New | ALTICE USA INCcl a | $2,550,994 | – | 844,700 | +100.0% | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,547,322 | – | 47,900 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,479,968 | – | 32,700 | +100.0% | 0.05% | – |
| CG | New | CARLYLE GROUP INC | $2,479,320 | – | 77,600 | +100.0% | 0.05% | – |
| ARW | New | ARROW ELECTRS INC | $2,492,202 | – | 17,400 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP | $2,496,980 | – | 19,000 | +100.0% | 0.05% | – |
| CI | New | THE CIGNA GROUP | $2,469,280 | – | 8,800 | +100.0% | 0.05% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,485,875 | – | 52,500 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $2,484,628 | – | 50,800 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $2,483,264 | – | 64,400 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,481,360 | – | 147,700 | +100.0% | 0.05% | – |
| New | COREBRIDGE FINL INC | $2,470,634 | – | 139,900 | +100.0% | 0.05% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,482,650 | – | 135,000 | +100.0% | 0.05% | – |
| PHM | New | PULTE GROUP INC | $2,516,832 | – | 32,400 | +100.0% | 0.05% | – |
| WLK | New | WESTLAKE CORPORATION | $2,496,923 | – | 20,900 | +100.0% | 0.05% | – |
| TOL | New | TOLL BROTHERS INC | $2,482,798 | – | 31,400 | +100.0% | 0.05% | – |
| OGN | New | ORGANON & CO | $2,447,256 | – | 117,600 | +100.0% | 0.05% | – |
| ACI | New | ALBERTSONS COS INC | $2,443,840 | – | 112,000 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $2,457,984 | – | 7,400 | +100.0% | 0.05% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,444,920 | – | 38,000 | +100.0% | 0.05% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,441,932 | – | 145,700 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $2,427,880 | – | 29,000 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,424,296 | – | 20,014 | +100.0% | 0.05% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,433,011 | – | 69,100 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $2,436,385 | – | 105,700 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $2,447,749 | – | 43,300 | +100.0% | 0.05% | – |
| NRZ | New | RITHM CAPITAL CORP | $2,446,895 | – | 261,700 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $2,417,507 | – | 118,100 | +100.0% | 0.05% | – |
| NLOK | New | GEN DIGITAL INC | $2,426,340 | – | 130,800 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,434,872 | – | 27,600 | +100.0% | 0.05% | – |
| R | New | RYDER SYS INC | $2,433,473 | – | 28,700 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP | $2,442,240 | – | 51,200 | +100.0% | 0.05% | – |
| VST | New | VISTRA CORP | $2,464,875 | – | 93,900 | +100.0% | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $2,440,156 | – | 16,400 | +100.0% | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD | $2,462,759 | – | 7,204 | +100.0% | 0.05% | – |
| GTES | New | GATES INDL CORP PLC | $2,461,448 | – | 182,600 | +100.0% | 0.05% | – |
| IVZ | New | INVESCO LTD | $2,429,045 | – | 144,500 | +100.0% | 0.05% | – |
| OMF | New | ONEMAIN HLDGS INC | $2,367,998 | – | 54,200 | +100.0% | 0.05% | – |
| WTFC | New | WINTRUST FINL CORP | $2,410,984 | – | 33,200 | +100.0% | 0.05% | – |
| CE | New | CELANESE CORP DEL | $2,373,900 | – | 20,500 | +100.0% | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,372,400 | – | 65,900 | +100.0% | 0.05% | – |
| APA | New | APA CORPORATION | $2,385,066 | – | 69,800 | +100.0% | 0.05% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $2,366,183 | – | 118,250 | +100.0% | 0.05% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,392,996 | – | 212,900 | +100.0% | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $2,391,630 | – | 274,900 | +100.0% | 0.05% | – |
| COG | New | COTERRA ENERGY INC | $2,400,970 | – | 94,900 | +100.0% | 0.05% | – |
| SF | New | STIFEL FINL CORP | $2,368,899 | – | 39,700 | +100.0% | 0.05% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,386,096 | – | 89,300 | +100.0% | 0.05% | – |
| M | New | MACYS INC | $2,389,845 | – | 148,900 | +100.0% | 0.05% | – |
| CF | New | CF INDS HLDGS INC | $2,381,106 | – | 34,300 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $2,383,740 | – | 20,400 | +100.0% | 0.05% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,410,432 | – | 17,380 | +100.0% | 0.05% | – |
| BC | New | BRUNSWICK CORP | $2,399,928 | – | 27,700 | +100.0% | 0.05% | – |
| RRC | New | RANGE RES CORP | $2,407,860 | – | 81,900 | +100.0% | 0.05% | – |
| GL | New | GLOBE LIFE INC | $2,367,792 | – | 21,600 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $2,378,579 | – | 72,100 | +100.0% | 0.05% | – |
| EQH | New | EQUITABLE HLDGS INC | $2,384,648 | – | 87,800 | +100.0% | 0.05% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,384,965 | – | 42,100 | +100.0% | 0.05% | – |
| AGNC | New | AGNC INVT CORP | $2,411,953 | – | 238,100 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,399,760 | – | 16,500 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,405,946 | – | 26,200 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $2,401,522 | – | 78,200 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $2,407,288 | – | 15,800 | +100.0% | 0.05% | – |
| PVH | New | PVH CORPORATION | $2,404,651 | – | 28,300 | +100.0% | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,384,260 | – | 122,900 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,347,264 | – | 69,200 | +100.0% | 0.05% | – |
| SNX | New | TD SYNNEX CORPORATION | $2,359,400 | – | 25,100 | +100.0% | 0.05% | – |
| MTG | New | MGIC INVT CORP WIS | $2,322,709 | – | 147,100 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,349,262 | – | 253,700 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $2,337,480 | – | 51,600 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $2,327,500 | – | 66,500 | +100.0% | 0.05% | – |
| NCR | New | NCR CORP NEW | $2,336,040 | – | 92,700 | +100.0% | 0.05% | – |
| BG | New | BUNGE LIMITED | $2,349,315 | – | 24,900 | +100.0% | 0.05% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $2,348,355 | – | 14,100 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,359,140 | – | 41,000 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,314,343 | – | 88,300 | +100.0% | 0.05% | – |
| OLN | New | OLIN CORP | $2,327,967 | – | 45,300 | +100.0% | 0.05% | – |
| AGR | New | AVANGRID INC | $2,363,440 | – | 62,724 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,335,690 | – | 42,700 | +100.0% | 0.05% | – |
| OVV | New | OVINTIV INC | $2,352,726 | – | 61,800 | +100.0% | 0.05% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,327,604 | – | 18,600 | +100.0% | 0.05% | – |
| WU | New | WESTERN UN CO | $2,317,848 | – | 197,600 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $2,360,204 | – | 55,300 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $2,361,852 | – | 11,400 | +100.0% | 0.05% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,330,575 | – | 32,500 | +100.0% | 0.05% | – |
| AL | New | AIR LEASE CORPcl a | $2,347,785 | – | 56,100 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,337,300 | – | 52,500 | +100.0% | 0.05% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $2,357,392 | – | 58,700 | +100.0% | 0.05% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,333,318 | – | 44,200 | +100.0% | 0.05% | – |
| HRB | New | BLOCK H & R INC | $2,339,258 | – | 73,400 | +100.0% | 0.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,317,284 | – | 70,800 | +100.0% | 0.05% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $2,353,273 | – | 15,700 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $2,328,980 | – | 122,000 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $2,345,840 | – | 71,000 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $2,346,744 | – | 55,400 | +100.0% | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,278,817 | – | 18,382 | +100.0% | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,310,210 | – | 1,800 | +100.0% | 0.04% | – |
| WBS | New | WEBSTER FINL CORP | $2,272,550 | – | 60,200 | +100.0% | 0.04% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,300,064 | – | 20,800 | +100.0% | 0.04% | – |
| New | HF SINCLAIR CORP | $2,270,649 | – | 50,900 | +100.0% | 0.04% | – | |
| GPN | New | GLOBAL PMTS INC | $2,295,516 | – | 23,300 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $2,277,454 | – | 29,693 | +100.0% | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $2,280,850 | – | 75,400 | +100.0% | 0.04% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,299,380 | – | 57,000 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,279,695 | – | 18,100 | +100.0% | 0.04% | – |
| PDCE | New | PDC ENERGY INC | $2,304,936 | – | 32,400 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,295,062 | – | 212,900 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $2,300,244 | – | 20,100 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $2,290,884 | – | 504,600 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $2,305,170 | – | 31,500 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,312,431 | – | 350,900 | +100.0% | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $2,286,593 | – | 79,700 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $2,278,980 | – | 99,000 | +100.0% | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,273,668 | – | 17,200 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,311,936 | – | 17,600 | +100.0% | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO | $2,314,282 | – | 45,060 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $2,277,184 | – | 18,400 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,285,833 | – | 20,900 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,261,070 | – | 63,000 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $2,246,725 | – | 32,500 | +100.0% | 0.04% | – |
| New | VICTORIAS SECRET AND CO | $2,248,470 | – | 129,000 | +100.0% | 0.04% | – | |
| C | New | CITIGROUP INC | $2,223,732 | – | 48,300 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,262,312 | – | 46,800 | +100.0% | 0.04% | – |
| FNB | New | F N B CORP | $2,237,664 | – | 195,600 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP | $2,250,528 | – | 137,900 | +100.0% | 0.04% | – |
| PACW | New | PACWEST BANCORP DEL | $2,227,395 | – | 273,300 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,248,884 | – | 126,200 | +100.0% | 0.04% | – |
| BPOP | New | POPULAR INC | $2,263,448 | – | 37,400 | +100.0% | 0.04% | – |
| CNXC | New | CONCENTRIX CORP | $2,252,925 | – | 27,900 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,225,526 | – | 6,900 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $2,249,933 | – | 83,300 | +100.0% | 0.04% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,243,857 | – | 199,100 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,180,906 | – | 59,800 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $2,207,016 | – | 48,283 | +100.0% | 0.04% | – |
| FHB | New | FIRST HAWAIIAN INC | $2,200,822 | – | 122,200 | +100.0% | 0.04% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,167,012 | – | 126,800 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,172,926 | – | 15,739 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $2,170,025 | – | 71,500 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEW | $2,141,418 | – | 79,400 | +100.0% | 0.04% | – |
| PENN | New | PENN ENTERTAINMENT INC | $2,138,670 | – | 89,000 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,113,958 | – | 74,200 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,146,384 | – | 82,300 | +100.0% | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,112,237 | – | 87,900 | +100.0% | 0.04% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $2,137,044 | – | 79,800 | +100.0% | 0.04% | – |
| BOKF | New | BOK FINL CORP | $2,140,670 | – | 26,500 | +100.0% | 0.04% | – |
| COLB | New | COLUMBIA BKG SYS INC | $2,062,476 | – | 101,700 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,027,930 | – | 75,500 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $2,017,092 | – | 218,300 | +100.0% | 0.04% | – |
| PB | New | PROSPERITY BANCSHARES INC | $2,059,600 | – | 36,466 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,988,218 | – | 5,382 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $1,936,654 | – | 13,478 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $1,928,210 | – | 13,437 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,738,020 | – | 51,558 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC | $1,727,577 | – | 25,571 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $1,661,331 | – | 20,342 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA | $1,638,761 | – | 11,256 | +100.0% | 0.03% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $1,549,637 | – | 138,237 | +100.0% | 0.03% | – | |
| TGT | New | TARGET CORP | $1,474,906 | – | 11,182 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $1,492,007 | – | 19,859 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $1,373,264 | – | 10,588 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,275,405 | – | 13,065 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,221,952 | – | 9,485 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $1,159,266 | – | 43,812 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $1,122,876 | – | 18,910 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $1,120,468 | – | 5,891 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,052,870 | – | 5,816 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $1,004,796 | – | 9,162 | +100.0% | 0.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr e | $997,847 | – | 6,554 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $995,463 | – | 5,958 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf n | $923,115 | – | 14,913 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $856,950 | – | 7,985 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $870,259 | – | 4,855 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $832,319 | – | 11,411 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $813,963 | – | 12,602 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $800,820 | – | 10,699 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $740,456 | – | 6,583 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $769,349 | – | 40,259 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $722,515 | – | 3,273 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $730,776 | – | 7,291 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $662,465 | – | 11,091 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $641,126 | – | 7,246 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $621,464 | – | 3,714 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $588,153 | – | 1,906 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $604,262 | – | 7,168 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $613,859 | – | 2,923 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $597,473 | – | 6,771 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $484,541 | – | 5,847 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $496,286 | – | 3,582 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $490,030 | – | 17,917 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $458,599 | – | 101,236 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $463,892 | – | 1,139 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $463,933 | – | 5,132 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $445,700 | – | 9,962 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $362,958 | – | 1,687 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HLDGS INC | $332,309 | – | 7,087 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $348,492 | – | 485 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $362,672 | – | 6,224 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $325,134 | – | 5,193 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $320,233 | – | 6,102 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $300,913 | – | 3,092 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $180,145 | – | 4,479 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $195,001 | – | 360 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $189,344 | – | 1,721 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $182,572 | – | 2,093 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $147,169 | – | 2,505 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $145,427 | – | 334 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $80,009 | – | 746 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $123,633 | – | 934 | +100.0% | 0.00% | – |
| NNN | New | NNN REIT INC | $117,801 | – | 2,753 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $118,622 | – | 3,051 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $104,253 | – | 2,013 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $98,913 | – | 1,408 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $50,342 | – | 618 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $48,196 | – | 442 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $71,917 | – | 211 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $25,822 | – | 348 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $37,941 | – | 504 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $26,926 | – | 137 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $36,827 | – | 262 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $60,209 | – | 1,007 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $74,423 | – | 523 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $40,685 | – | 427 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $34,989 | – | 76 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $37,679 | – | 396 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $59,004 | – | 1,010 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $33,175 | – | 394 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $11,392 | – | 117 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $21,275 | – | 652 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $22,198 | – | 313 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $16,752 | – | 533 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $25,120 | – | 103 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $17,496 | – | 1,016 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $11,713 | – | 345 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $0 | – | 0 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $22,303 | – | 385 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.