$6.07 Billion is the total value of Alaska Permanent Fund Corp's 612 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $625,695,300 | +59.2% | 1,310,000 | +43.2% | 10.32% | +39.5% |
| ONEV | SPDR SER TRrussell low vol | $344,691,195 | +9.1% | 3,012,245 | 0.0% | 5.68% | -4.4% | |
| ONEY | SPDR SER TRrussell yield | $333,661,590 | +10.2% | 3,312,764 | 0.0% | 5.50% | -3.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $294,975,405 | -1.3% | 3,780,282 | -8.5% | 4.86% | -13.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,439,578 | +3.7% | 6,920,671 | -1.1% | 4.69% | -9.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $269,581,622 | -4.2% | 3,832,006 | -12.3% | 4.44% | -16.1% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $262,978,637 | +30.0% | 6,936,920 | +10.5% | 4.34% | +13.9% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $228,842,025 | +36.1% | 7,858,586 | +18.5% | 3.77% | +19.2% | |
| IAUM | ISHARES GOLD TRshares represent | $218,380,600 | +11.7% | 10,601,000 | 0.0% | 3.60% | -2.2% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $199,742,409 | +17.4% | 7,397,867 | +19.0% | 3.29% | +2.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $176,370,731 | -7.6% | 2,814,726 | -13.3% | 2.91% | -19.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $171,653,934 | +2.2% | 1,038,753 | -6.1% | 2.83% | -10.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $141,408,803 | +51.0% | 2,371,835 | +33.0% | 2.33% | +32.3% |
| USHY | Buy | ISHARES TRbroad usd high | $139,279,351 | +24.2% | 3,831,619 | +18.6% | 2.30% | +8.8% |
| IWN | ISHARES TRrus 2000 val etf | $136,926,346 | +14.6% | 881,519 | 0.0% | 2.26% | +0.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $129,310,419 | +12.5% | 512,689 | 0.0% | 2.13% | -1.4% | |
| ONEO | SPDR SER TRrussell momentum | $120,165,582 | +11.1% | 1,150,130 | 0.0% | 1.98% | -2.7% | |
| XBI | SPDR SER TRs&p biotech | $103,353,978 | +22.3% | 1,157,509 | 0.0% | 1.70% | +7.1% | |
| KRE | SPDR SER TRs&p regl bkg | $81,205,681 | +25.5% | 1,548,840 | 0.0% | 1.34% | +9.9% | |
| EUFN | ISHARES TRmsci euro fl etf | $63,567,404 | +10.8% | 3,032,796 | 0.0% | 1.05% | -2.9% | |
| IWM | ISHARES TRrussell 2000 etf | $62,123,358 | +13.6% | 309,518 | 0.0% | 1.02% | -0.6% | |
| GDX | VANECK ETF TRUSTgold miners etf | $52,640,002 | +15.2% | 1,697,517 | 0.0% | 0.87% | +0.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $37,028,551 | +14.1% | 295,897 | 0.0% | 0.61% | -0.2% | |
| EWZ | ISHARES INCmsci brazil etf | $25,934,272 | +14.0% | 741,827 | 0.0% | 0.43% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,881,390 | +6.0% | 72,566 | +4.1% | 0.43% | -7.2% |
| HYBB | ISHARES TRbb rat corp bd | $25,305,500 | +5.1% | 550,000 | 0.0% | 0.42% | -7.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $24,679,183 | -1.6% | 157,453 | -2.2% | 0.41% | -13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,896,846 | +18.5% | 554,293 | +1.8% | 0.34% | +3.9% |
| MRK | Buy | MERCK & CO INC | $20,478,643 | +9.6% | 187,843 | +3.5% | 0.34% | -4.0% |
| ASHR | DBX ETF TRxtrack hrvst csi | $20,092,075 | -8.1% | 840,321 | 0.0% | 0.33% | -19.5% | |
| CSCO | Buy | CISCO SYS INC | $18,094,900 | +5.8% | 358,173 | +12.6% | 0.30% | -7.5% |
| T | Buy | AT&T INC | $17,020,793 | +13.3% | 1,014,350 | +1.4% | 0.28% | -0.7% |
| TMUS | Sell | T-MOBILE US INC | $16,564,814 | +11.0% | 103,317 | -3.1% | 0.27% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,420,393 | +11.5% | 112,054 | +11.0% | 0.27% | -2.2% |
| AMGN | Sell | AMGEN INC | $16,143,809 | -0.3% | 56,051 | -7.0% | 0.27% | -12.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,907,249 | +21.3% | 83,507 | +4.0% | 0.26% | +6.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,664,915 | +14.0% | 28,734 | +1.2% | 0.26% | -0.4% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $14,760,244 | +4.7% | 204,918 | 0.0% | 0.24% | -8.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $14,369,392 | -5.3% | 177,378 | -12.4% | 0.24% | -16.8% |
| PCAR | Buy | PACCAR INC | $13,862,199 | +16.4% | 141,958 | +1.3% | 0.23% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $13,668,302 | +46.1% | 36,348 | +22.7% | 0.22% | +27.8% |
| CTAS | Buy | CINTAS CORP | $13,426,059 | +44.9% | 22,278 | +15.7% | 0.22% | +27.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,218,185 | -2.2% | 69,764 | -1.8% | 0.22% | -14.2% |
| DOX | Buy | AMDOCS LTD | $12,969,137 | +7.0% | 147,561 | +2.9% | 0.21% | -6.1% |
| ORI | Buy | OLD REP INTL CORP | $12,839,450 | +19.2% | 436,716 | +9.2% | 0.21% | +4.4% |
| LSTR | Buy | LANDSTAR SYS INC | $12,832,992 | +9.5% | 66,269 | +0.0% | 0.21% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,786,759 | -25.3% | 249,206 | -15.5% | 0.21% | -34.5% |
| IEMG | ISHARES INCcore msci emkt | $12,695,580 | +6.3% | 251,000 | 0.0% | 0.21% | -7.1% | |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $12,427,560 | +5.8% | 444,000 | 0.0% | 0.20% | -7.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,274,650 | +37.5% | 30,167 | +17.5% | 0.20% | +20.2% |
| IDA | Buy | IDACORP INC | $12,231,500 | +6.0% | 124,405 | +1.0% | 0.20% | -6.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,027,601 | +14.3% | 150,892 | +2.0% | 0.20% | 0.0% |
| OIH | VANECK ETF TRUSToil services etf | $11,761,760 | -10.3% | 38,000 | 0.0% | 0.19% | -21.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,434,435 | +9.6% | 69,914 | -6.0% | 0.19% | -3.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,315,539 | +7.8% | 339,602 | +2.2% | 0.19% | -5.6% |
| LOPE | Buy | GRAND CANYON ED INC | $11,361,249 | +22.4% | 86,044 | +8.3% | 0.19% | +6.9% |
| ABBV | Buy | ABBVIE INC | $11,125,916 | +4.7% | 71,794 | +0.7% | 0.18% | -8.5% |
| PSX | Sell | PHILLIPS 66 | $11,021,328 | +9.7% | 82,780 | -1.0% | 0.18% | -3.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $10,924,177 | +8.4% | 126,760 | -0.3% | 0.18% | -5.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $10,834,845 | +5.9% | 79,446 | 0.0% | 0.18% | -7.3% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $10,706,627 | +17.8% | 44,389 | +2.0% | 0.18% | +3.5% |
| K | Buy | KELLANOVA | $10,760,438 | -4.9% | 192,460 | +1.2% | 0.18% | -16.9% |
| PEP | Buy | PEPSICO INC | $10,708,412 | +1.9% | 63,050 | +1.7% | 0.18% | -10.6% |
| SSRM | Buy | SSR MINING IN | $10,697,711 | -6.7% | 994,211 | +15.2% | 0.18% | -18.5% |
| LLY | Sell | ELI LILLY & CO | $10,596,903 | -17.6% | 18,179 | -24.1% | 0.18% | -27.7% |
| VDE | VANGUARD WORLD FDSenergy etf | $10,555,200 | -7.5% | 90,000 | 0.0% | 0.17% | -19.1% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,133,318 | +9.9% | 45,061 | +11.4% | 0.17% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $9,715,150 | +15.0% | 32,765 | +2.2% | 0.16% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,444,138 | -33.6% | 40,538 | -31.4% | 0.16% | -41.8% |
| CMI | Sell | CUMMINS INC | $9,269,203 | -29.4% | 38,691 | -32.7% | 0.15% | -38.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,102,713 | +13.4% | 113,246 | +0.0% | 0.15% | -0.7% |
| AMCR | Sell | AMCOR PLCord | $9,001,928 | -18.6% | 933,810 | -22.6% | 0.15% | -28.8% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $8,518,357 | +9.1% | 5,660 | +8.5% | 0.14% | -4.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,513,230 | +13.9% | 27,191 | -1.0% | 0.14% | -0.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,411,042 | +25.0% | 220,242 | +0.0% | 0.14% | +9.4% |
| KBE | SPDR SER TRs&p bk etf | $8,283,600 | +24.9% | 180,000 | 0.0% | 0.14% | +9.6% | |
| CVX | Sell | CHEVRON CORP NEW | $8,178,294 | -12.5% | 54,829 | -1.1% | 0.14% | -23.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,205,074 | -9.9% | 69,014 | -15.4% | 0.14% | -21.1% |
| ATR | Sell | APTARGROUP INC | $8,127,768 | -1.2% | 65,748 | -0.0% | 0.13% | -13.5% |
| PKG | Buy | PACKAGING CORP AMER | $8,041,074 | +7.0% | 49,359 | +0.8% | 0.13% | -6.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,020,722 | -16.6% | 278,594 | -30.6% | 0.13% | -27.1% |
| CSX | Sell | CSX CORP | $7,764,936 | +5.4% | 223,967 | -6.5% | 0.13% | -7.9% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $7,784,439 | +43.2% | 683,445 | +67.8% | 0.13% | +25.5% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,648,438 | -24.3% | 88,863 | -33.8% | 0.13% | -33.7% |
| VRSN | Buy | VERISIGN INC | $7,481,497 | +3.3% | 36,325 | +1.6% | 0.12% | -9.6% |
| PICK | ISHARES INCmsci gbl etf new | $7,321,900 | +8.3% | 170,000 | 0.0% | 0.12% | -4.7% | |
| CB | Buy | CHUBB LIMITED | $7,210,078 | +9.7% | 31,903 | +1.1% | 0.12% | -4.0% |
| GNTX | Buy | GENTEX CORP | $6,621,815 | +0.7% | 202,750 | +0.4% | 0.11% | -12.1% |
| CNA | Buy | CNA FINL CORP | $6,344,258 | +9.1% | 149,947 | +1.5% | 0.10% | -3.7% |
| ROL | Sell | ROLLINS INC | $6,330,447 | -5.9% | 144,961 | -19.5% | 0.10% | -18.1% |
| MPC | Buy | MARATHON PETE CORP | $6,190,173 | -0.2% | 41,724 | +1.8% | 0.10% | -12.8% |
| XOP | SPDR SER TRs&p oilgas exp | $6,090,442 | -7.4% | 44,485 | 0.0% | 0.10% | -19.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,992,026 | +10.7% | 61,748 | +0.7% | 0.10% | -2.9% |
| NTAP | Buy | NETAPP INC | $5,772,364 | +17.0% | 65,476 | +0.7% | 0.10% | +2.2% |
| HYG | ISHARES TRiboxx hi yd etf | $5,747,291 | +5.0% | 74,264 | 0.0% | 0.10% | -7.8% | |
| MCK | Buy | MCKESSON CORP | $5,677,987 | +2581.2% | 12,264 | +2418.3% | 0.09% | +2250.0% |
| XEL | Buy | XCEL ENERGY INC | $5,527,201 | +9.0% | 89,278 | +0.7% | 0.09% | -4.2% |
| WORLD GOLD TRspdr gld minis | $5,318,300 | +11.6% | 130,000 | 0.0% | 0.09% | -2.2% | ||
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,362,630 | +12.0% | 71,000 | +0.4% | 0.09% | -2.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,258,252 | +14.3% | 53,044 | -3.1% | 0.09% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,207,400 | +11.4% | 33,000 | 0.0% | 0.09% | -2.3% | |
| CME | New | CME GROUP INC | $5,170,019 | – | 24,549 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $5,113,238 | +7.0% | 86,768 | +1.7% | 0.08% | -6.7% |
| WRB | Buy | BERKLEY W R CORP | $5,072,604 | +13.1% | 71,728 | +1.5% | 0.08% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $5,037,661 | -32.9% | 36,373 | -30.1% | 0.08% | -41.1% |
| FCN | Buy | FTI CONSULTING INC | $4,929,161 | +365.9% | 24,751 | +317.4% | 0.08% | +305.0% |
| AAPL | Buy | APPLE INC | $4,868,891 | +13.6% | 25,289 | +1.0% | 0.08% | -1.2% |
| PGR | Buy | PROGRESSIVE CORP | $4,712,936 | +8508.9% | 29,589 | +7429.0% | 0.08% | +7700.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $4,666,844 | – | 26,136 | +100.0% | 0.08% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,621,344 | +7.2% | 156,762 | +1.1% | 0.08% | -6.2% |
| HUM | New | HUMANA INC | $4,573,064 | – | 9,989 | +100.0% | 0.08% | – |
| CONSTELLATION ENERGY CORP | $4,499,797 | +7.2% | 38,496 | 0.0% | 0.07% | -6.3% | ||
| PTC | Buy | PTC INC | $4,418,965 | +43.3% | 25,257 | +16.0% | 0.07% | +25.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,279,898 | -4.1% | 73,601 | -2.6% | 0.07% | -15.5% |
| X | Sell | UNITED STATES STL CORP NEW | $4,228,463 | +24.8% | 86,916 | -16.7% | 0.07% | +9.4% |
| VLO | Sell | VALERO ENERGY CORP | $4,226,040 | -10.5% | 32,508 | -2.4% | 0.07% | -21.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $4,242,295 | – | 8,058 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $4,052,333 | – | 24,573 | +100.0% | 0.07% | – |
| ZTS | Sell | ZOETIS INCcl a | $3,997,729 | -37.2% | 20,255 | -44.6% | 0.07% | -45.0% |
| NEU | New | NEWMARKET CORP | $3,896,134 | – | 7,138 | +100.0% | 0.06% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $3,821,224 | +50.2% | 30,737 | +27.5% | 0.06% | +31.2% |
| PAYX | Sell | PAYCHEX INC | $3,838,082 | -23.3% | 32,223 | -25.8% | 0.06% | -33.0% |
| UNP | Sell | UNION PAC CORP | $3,727,284 | -3.1% | 15,175 | -19.7% | 0.06% | -15.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,712,135 | +35.0% | 56,424 | -5.6% | 0.06% | +17.3% |
| VST | Sell | VISTRA CORP | $3,463,064 | +11.2% | 89,903 | -4.3% | 0.06% | -3.4% |
| NRG | Sell | NRG ENERGY INC | $3,415,405 | +29.6% | 66,062 | -3.4% | 0.06% | +12.0% |
| HRB | Sell | BLOCK H & R INC | $3,399,879 | +7.6% | 70,289 | -4.2% | 0.06% | -5.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,377,903 | +86.1% | 3,846 | +74.4% | 0.06% | +64.7% |
| IWB | ISHARES TRrus 1000 etf | $3,323,621 | +11.6% | 12,673 | 0.0% | 0.06% | -1.8% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $3,316,516 | +5.7% | 16,921 | +6.7% | 0.06% | -6.8% |
| PVH | Sell | PVH CORPORATION | $3,336,318 | +54.1% | 27,320 | -3.5% | 0.06% | +34.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,263,953 | +19.9% | 63,974 | -2.9% | 0.05% | +5.9% |
| HSY | Buy | HERSHEY CO | $3,201,921 | -5.3% | 17,174 | +1.6% | 0.05% | -17.2% |
| R | Sell | RYDER SYS INC | $3,202,925 | +4.3% | 27,837 | -3.0% | 0.05% | -8.6% |
| PHM | Sell | PULTE GROUP INC | $3,216,955 | +34.1% | 31,166 | -3.8% | 0.05% | +17.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,179,785 | +20.7% | 72,482 | -4.0% | 0.05% | +4.0% |
| INCY | Sell | INCYTE CORP | $3,177,551 | -28.0% | 50,606 | -33.8% | 0.05% | -37.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,123,801 | -7.5% | 40,834 | -16.7% | 0.05% | -18.8% |
| AXS | Buy | AXIS CAP HLDGS LTD | $3,124,197 | -0.2% | 56,424 | +1.6% | 0.05% | -11.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,127,590 | +8.2% | 15,500 | -16.7% | 0.05% | -3.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,082,266 | +32.3% | 42,839 | -3.1% | 0.05% | +15.9% |
| OGE | Sell | OGE ENERGY CORP | $3,088,336 | -23.7% | 88,415 | -27.2% | 0.05% | -32.9% |
| TOL | Sell | TOLL BROTHERS INC | $3,116,593 | +34.2% | 30,320 | -3.4% | 0.05% | +15.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,080,415 | -7.1% | 61,314 | -2.7% | 0.05% | -17.7% |
| PFE | Sell | PFIZER INC | $3,041,808 | -63.2% | 105,655 | -57.7% | 0.05% | -67.9% |
| CG | Sell | CARLYLE GROUP INC | $3,054,639 | +30.5% | 75,071 | -3.3% | 0.05% | +13.6% |
| KEY | Sell | KEYCORP | $3,045,528 | +29.7% | 211,495 | -3.1% | 0.05% | +13.6% |
| CMA | Sell | COMERICA INC | $3,005,703 | +30.6% | 53,856 | -2.8% | 0.05% | +16.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,010,237 | -8.3% | 73,135 | +1.3% | 0.05% | -19.4% |
| AIZ | Sell | ASSURANT INC | $3,059,610 | +14.6% | 18,159 | -2.4% | 0.05% | 0.0% |
| AON | Buy | AON PLC | $3,062,112 | -1.2% | 10,522 | +10.1% | 0.05% | -13.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,060,026 | +8.4% | 35,084 | -16.7% | 0.05% | -5.7% |
| LEN | Sell | LENNAR CORPcl a | $2,954,271 | +29.0% | 19,822 | -2.8% | 0.05% | +14.0% |
| M | Sell | MACYS INC | $2,944,582 | +70.3% | 146,351 | -1.7% | 0.05% | +48.5% |
| LAD | Sell | LITHIA MTRS INC | $2,998,424 | +10.4% | 9,106 | -1.0% | 0.05% | -3.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,966,726 | +32.6% | 86,017 | -2.6% | 0.05% | +16.7% |
| New | ASPEN TECHNOLOGY INC | $2,957,495 | – | 13,434 | +100.0% | 0.05% | – | |
| WTFC | Sell | WINTRUST FINL CORP | $2,983,953 | +19.0% | 32,172 | -3.1% | 0.05% | +4.3% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $2,942,827 | +12.5% | 77,997 | -2.3% | 0.05% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $2,963,521 | +22.1% | 58,383 | -3.0% | 0.05% | +6.5% |
| BPOP | Sell | POPULAR INC | $2,999,659 | +27.3% | 36,550 | -2.3% | 0.05% | +11.4% |
| Sell | COREBRIDGE FINL INC | $2,960,294 | +7.1% | 136,671 | -2.3% | 0.05% | -5.8% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,952,079 | +29.6% | 144,568 | -0.8% | 0.05% | +14.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,998,366 | -7.6% | 117,814 | +0.5% | 0.05% | -19.7% |
| USB | Sell | US BANCORP DEL | $2,977,837 | +26.9% | 68,804 | -3.1% | 0.05% | +11.4% |
| KSS | Sell | KOHLS CORP | $2,966,659 | +33.9% | 103,440 | -2.1% | 0.05% | +16.7% |
| NLOK | Sell | GEN DIGITAL INC | $2,921,782 | +26.3% | 128,036 | -2.1% | 0.05% | +9.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,858,605 | +14.7% | 85,844 | -2.2% | 0.05% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,869,784 | +0.4% | 438,135 | -1.1% | 0.05% | -13.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,849,740 | +13.9% | 38,370 | +22.3% | 0.05% | 0.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $2,859,295 | +31.4% | 57,381 | -2.2% | 0.05% | +14.6% |
| URI | Sell | UNITED RENTALS INC | $2,867,100 | +7.5% | 5,000 | -16.7% | 0.05% | -6.0% |
| ALLY | Sell | ALLY FINL INC | $2,862,637 | +28.8% | 81,977 | -1.6% | 0.05% | +11.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,831,797 | +12.2% | 17,504 | +0.7% | 0.05% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $2,853,050 | +32.6% | 107,500 | -16.7% | 0.05% | +17.5% | |
| MET | Sell | METLIFE INC | $2,818,064 | +3.5% | 42,614 | -1.6% | 0.05% | -9.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,773,106 | +20.5% | 12,879 | +10.6% | 0.05% | +7.0% |
| VTRS | Buy | VIATRIS INC | $2,761,671 | +10.1% | 255,002 | +0.3% | 0.05% | -2.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,816,038 | +7.5% | 27,153 | -1.6% | 0.05% | -6.1% |
| Sell | HF SINCLAIR CORP | $2,794,282 | -3.6% | 50,284 | -1.2% | 0.05% | -16.4% | |
| MTG | Sell | MGIC INVT CORP WIS | $2,803,802 | +14.2% | 145,350 | -1.2% | 0.05% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,789,053 | +27.1% | 196,967 | -1.1% | 0.05% | +12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,792,021 | +16.7% | 16,414 | -0.5% | 0.05% | +2.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,759,932 | +11.1% | 40,737 | -0.6% | 0.05% | -2.1% |
| SNV | Sell | SYNOVUS FINL CORP | $2,773,035 | +32.3% | 73,653 | -2.3% | 0.05% | +17.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,726,903 | +34.4% | 20,797 | -0.5% | 0.04% | +18.4% |
| SF | Sell | STIFEL FINL CORP | $2,735,781 | +12.2% | 39,563 | -0.3% | 0.04% | -2.2% |
| OVV | Sell | OVINTIV INC | $2,702,178 | -8.1% | 61,525 | -0.4% | 0.04% | -18.2% |
| CNXC | Sell | CONCENTRIX CORP | $2,729,551 | +22.1% | 27,793 | -0.4% | 0.04% | +7.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,703,396 | +22.6% | 81,575 | -0.9% | 0.04% | +7.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,738,292 | +6.6% | 51,744 | -1.4% | 0.04% | -6.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,741,749 | -12.2% | 7,054 | -0.6% | 0.04% | -23.7% |
| UNM | Buy | UNUM GROUP | $2,749,512 | +9.2% | 60,803 | +18.8% | 0.04% | -4.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,717,687 | +21.4% | 52,213 | -0.5% | 0.04% | +7.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,701,585 | +8.4% | 100,170 | -0.7% | 0.04% | -4.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,715,916 | -0.4% | 17,513 | -0.5% | 0.04% | -11.8% |
| NRZ | Sell | RITHM CAPITAL CORP | $2,755,643 | +13.3% | 258,019 | -1.4% | 0.04% | -2.2% |
| BAC | Sell | BANK AMERICA CORP | $2,669,627 | +22.3% | 79,288 | -0.5% | 0.04% | +7.3% |
| GIS | Buy | GENERAL MLS INC | $2,674,518 | +42.7% | 41,058 | +40.2% | 0.04% | +25.7% |
| CE | Sell | CELANESE CORP DEL | $2,654,341 | +3.2% | 17,084 | -16.7% | 0.04% | -8.3% |
| BC | Sell | BRUNSWICK CORP | $2,678,330 | +22.4% | 27,683 | -0.1% | 0.04% | +7.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,667,722 | +22.8% | 54,222 | +0.0% | 0.04% | +7.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,678,374 | +21.0% | 210,564 | -1.1% | 0.04% | +4.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,683,840 | +6.2% | 16,335 | -7.4% | 0.04% | -8.3% |
| SLM | Buy | SLM CORP | $2,651,676 | +41.2% | 138,686 | +0.6% | 0.04% | +25.7% |
| Sell | MASTERBRAND INC | $2,696,522 | +1.9% | 181,584 | -16.7% | 0.04% | -12.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,693,958 | +19.2% | 54,733 | -1.0% | 0.04% | +2.3% |
| CLVT | Buy | CLARIVATE PLC | $2,653,351 | +39.2% | 286,539 | +0.9% | 0.04% | +22.2% |
| SNX | Sell | TD SYNNEX CORPORATION | $2,691,326 | +7.4% | 25,010 | -0.4% | 0.04% | -6.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,679,819 | +29.8% | 100,443 | -1.2% | 0.04% | +12.8% |
| FNB | Sell | F N B CORP | $2,680,757 | +27.0% | 194,681 | -0.5% | 0.04% | +10.0% |
| MUSA | New | MURPHY USA INC | $2,680,261 | – | 7,517 | +100.0% | 0.04% | – |
| TFSL | Sell | TFS FINL CORP | $2,625,779 | -18.2% | 178,746 | -34.2% | 0.04% | -28.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,595,312 | +152.2% | 35,832 | +141.7% | 0.04% | +126.3% |
| CVS | Buy | CVS HEALTH CORP | $2,601,653 | +14.7% | 32,949 | +1.4% | 0.04% | 0.0% |
| IVZ | Buy | INVESCO LTD | $2,591,563 | +23.5% | 145,267 | +0.5% | 0.04% | +10.3% |
| RE | Buy | EVEREST GROUP LTD | $2,594,924 | -3.5% | 7,339 | +1.4% | 0.04% | -15.7% |
| TFC | Sell | TRUIST FINL CORP | $2,628,372 | +28.5% | 71,191 | -0.4% | 0.04% | +10.3% |
| WCC | Sell | WESCO INTL INC | $2,615,677 | +20.4% | 15,043 | -0.4% | 0.04% | +4.9% |
| GL | Sell | GLOBE LIFE INC | $2,624,527 | +11.8% | 21,562 | -0.2% | 0.04% | -2.3% |
| CI | Sell | THE CIGNA GROUP | $2,634,262 | +4.6% | 8,797 | -0.0% | 0.04% | -8.5% |
| FLO | Sell | FLOWERS FOODS INC | $2,600,625 | -2.5% | 115,532 | -3.9% | 0.04% | -14.0% |
| ACI | Buy | ALBERTSONS COS INC | $2,590,904 | +1.7% | 112,648 | +0.6% | 0.04% | -10.4% |
| ATO | Buy | ATMOS ENERGY CORP | $2,632,321 | +10.7% | 22,712 | +1.1% | 0.04% | -4.4% |
| HAL | Buy | HALLIBURTON CO | $2,612,091 | -10.5% | 72,257 | +0.2% | 0.04% | -21.8% |
| MHK | Buy | MOHAWK INDS INC | $2,540,615 | +20.8% | 24,547 | +0.2% | 0.04% | +5.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,559,822 | +3.0% | 1,804 | +0.2% | 0.04% | -10.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,572,979 | +12.6% | 69,842 | +1.1% | 0.04% | -2.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,524,807 | -1.6% | 148,693 | +0.7% | 0.04% | -12.5% |
| GLW | Buy | CORNING INC | $2,534,110 | +0.5% | 83,222 | +0.5% | 0.04% | -10.6% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,567,570 | +17.2% | 126,731 | -0.1% | 0.04% | +2.4% |
| C | Buy | CITIGROUP INC | $2,517,782 | +26.7% | 48,946 | +1.3% | 0.04% | +13.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,571,949 | -10.9% | 31,914 | +1.0% | 0.04% | -22.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,575,581 | +8.3% | 122,530 | -0.3% | 0.04% | -6.7% |
| APA | Buy | APA CORPORATION | $2,525,593 | -12.0% | 70,390 | +0.8% | 0.04% | -22.2% |
| AVT | Buy | AVNET INC | $2,549,131 | +5.6% | 50,578 | +1.0% | 0.04% | -6.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,566,331 | -1.9% | 11,412 | +0.1% | 0.04% | -14.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,575,656 | +9.3% | 32,740 | +0.1% | 0.04% | -4.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,560,685 | +8.8% | 37,998 | -0.0% | 0.04% | -4.5% |
| AN | Buy | AUTONATION INC | $2,492,387 | +0.4% | 16,596 | +1.2% | 0.04% | -12.8% |
| STT | Buy | STATE STR CORP | $2,464,158 | +16.8% | 31,812 | +1.0% | 0.04% | +2.5% |
| MTB | Sell | M & T BK CORP | $2,514,870 | +8.1% | 18,346 | -0.3% | 0.04% | -6.8% |
| RRC | Buy | RANGE RES CORP | $2,514,983 | -5.3% | 82,621 | +0.9% | 0.04% | -18.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,470,097 | +13.8% | 127,456 | +1.0% | 0.04% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,515,056 | +1.4% | 26,452 | +1.0% | 0.04% | -12.8% |
| New | BUNGE GLOBAL SA | $2,513,554 | – | 24,899 | +100.0% | 0.04% | – | |
| EOG | Buy | EOG RES INC | $2,464,114 | -3.3% | 20,373 | +1.4% | 0.04% | -14.6% |
| GPN | Sell | GLOBAL PMTS INC | $2,465,832 | -8.3% | 19,416 | -16.7% | 0.04% | -19.6% |
| GTES | Buy | GATES INDL CORP PLC | $2,507,755 | +18.3% | 186,867 | +2.3% | 0.04% | +2.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,515,994 | -3.5% | 15,675 | +0.5% | 0.04% | -16.3% |
| MRO | Buy | MARATHON OIL CORP | $2,425,084 | -8.4% | 100,376 | +1.4% | 0.04% | -20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,405,513 | +9.5% | 59,794 | +0.7% | 0.04% | -2.4% |
| MOS | Buy | MOSAIC CO NEW | $2,400,770 | +1.4% | 67,192 | +1.0% | 0.04% | -11.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,399,363 | +11.1% | 32,886 | +1.2% | 0.04% | -2.4% |
| RPRX | Sell | ROYALTY PHARMA PLC | $2,403,689 | -64.2% | 85,571 | -65.4% | 0.04% | -68.3% |
| WLK | Sell | WESTLAKE CORPORATION | $2,437,543 | -6.4% | 17,416 | -16.7% | 0.04% | -18.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,441,752 | +16.4% | 71,922 | +1.6% | 0.04% | +2.6% |
| AL | Buy | AIR LEASE CORPcl a | $2,402,114 | +8.6% | 57,275 | +2.1% | 0.04% | -4.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,412,272 | +17.9% | 15,931 | +1.5% | 0.04% | +2.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,401,979 | +89.3% | 6,845 | +65.7% | 0.04% | +66.7% |
| Buy | RB GLOBAL INC | $2,420,548 | +20.4% | 36,187 | +12.5% | 0.04% | +5.3% | |
| FIVE | FIVE BELOW INC | $2,446,224 | +32.5% | 11,476 | 0.0% | 0.04% | +14.3% | |
| COG | Buy | COTERRA ENERGY INC | $2,454,258 | -4.4% | 96,170 | +1.3% | 0.04% | -16.7% |
| CC | Buy | CHEMOURS CO | $2,349,667 | +15.2% | 74,498 | +2.5% | 0.04% | +2.6% |
| WU | Buy | WESTERN UN CO | $2,392,845 | -8.1% | 200,742 | +1.6% | 0.04% | -20.4% |
| DFS | Buy | DISCOVER FINL SVCS | $2,366,694 | +33.9% | 21,056 | +3.2% | 0.04% | +18.2% |
| RLI | Buy | RLI CORP | $2,366,474 | +378.3% | 17,777 | +388.2% | 0.04% | +333.3% |
| GM | Buy | GENERAL MTRS CO | $2,360,591 | +11.2% | 65,718 | +2.0% | 0.04% | -2.5% |
| AGNC | Buy | AGNC INVT CORP | $2,380,249 | +5.9% | 242,635 | +1.9% | 0.04% | -7.1% |
| HPQ | Buy | HP INC | $2,385,866 | +18.7% | 79,291 | +1.4% | 0.04% | +2.6% |
| AGCO | Buy | AGCO CORP | $2,355,233 | +4.8% | 19,399 | +2.1% | 0.04% | -7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,335,757 | +5.1% | 15,084 | -16.7% | 0.04% | -7.1% |
| AMP | Sell | AMERIPRISE FINL INC | $2,342,032 | -4.0% | 6,166 | -16.7% | 0.04% | -15.2% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,327,925 | +5.5% | 101,834 | -16.7% | 0.04% | -9.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,275,540 | +12.6% | 14,517 | +3.0% | 0.04% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $2,287,727 | -17.2% | 703,916 | -16.7% | 0.04% | -26.9% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $2,302,493 | +5.0% | 118,869 | +1.9% | 0.04% | -7.3% | |
| SJM | Buy | SMUCKER J M CO | $2,324,508 | +5.6% | 18,393 | +2.7% | 0.04% | -7.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,312,523 | -2.5% | 18,801 | +2.6% | 0.04% | -15.6% |
| STLD | Sell | STEEL DYNAMICS INC | $2,312,870 | -8.2% | 19,584 | -16.7% | 0.04% | -19.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,283,738 | -1.6% | 45,520 | +1.8% | 0.04% | -13.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,242,139 | +14.5% | 90,959 | +3.5% | 0.04% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,273,904 | +8.6% | 58,171 | +2.1% | 0.04% | -5.1% |
| JWN | Buy | NORDSTROM INC | $2,261,841 | +28.2% | 122,593 | +3.8% | 0.04% | +12.1% |
| LNG | Sell | CHENIERE ENERGY INC | $2,247,568 | -14.3% | 13,166 | -16.7% | 0.04% | -24.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,218,178 | -0.6% | 5,750 | -16.7% | 0.04% | -11.9% |
| CF | Sell | CF INDS HLDGS INC | $2,272,428 | -22.7% | 28,584 | -16.7% | 0.04% | -32.7% |
| EMN | Sell | EASTMAN CHEM CO | $2,170,590 | -2.4% | 24,166 | -16.7% | 0.04% | -14.3% |
| F | Buy | FORD MTR CO DEL | $2,164,725 | +2.7% | 177,582 | +4.6% | 0.04% | -10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,206,608 | -1.2% | 48,711 | +4.1% | 0.04% | -14.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,209,782 | -8.5% | 216,010 | +1.5% | 0.04% | -20.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,204,037 | +14.3% | 5,382 | 0.0% | 0.04% | 0.0% | |
| ARW | Buy | ARROW ELECTRS INC | $2,204,534 | +1.2% | 18,033 | +3.6% | 0.04% | -12.2% |
| CAR | Buy | AVIS BUDGET GROUP | $2,189,693 | +0.7% | 12,353 | +2.1% | 0.04% | -12.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,106,381 | +12.8% | 14,334 | -16.7% | 0.04% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,137,531 | -9.4% | 35,584 | -16.7% | 0.04% | -20.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,102,027 | +13.0% | 91,912 | +2.9% | 0.04% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,137,477 | -39.8% | 17,604 | -45.0% | 0.04% | -47.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,123,156 | +213.3% | 22,453 | +203.6% | 0.04% | +169.2% |
| CAH | Buy | CARDINAL HEALTH INC | $2,126,376 | +60.2% | 21,095 | +38.0% | 0.04% | +40.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,095,513 | -57.7% | 36,699 | -57.2% | 0.04% | -62.4% |
| PINC | Sell | PREMIER INCcl a | $2,101,147 | -19.5% | 93,969 | -22.6% | 0.04% | -28.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,125,496 | +10.8% | 154,694 | +3.3% | 0.04% | -2.8% |
| MO | Buy | ALTRIA GROUP INC | $2,153,148 | -0.8% | 53,375 | +3.4% | 0.04% | -14.6% |
| WHR | Buy | WHIRLPOOL CORP | $2,097,975 | -4.3% | 17,229 | +5.1% | 0.04% | -14.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,063,533 | -28.4% | 35,819 | -34.2% | 0.03% | -37.0% |
| OLN | Sell | OLIN CORP | $2,036,613 | -10.0% | 37,750 | -16.7% | 0.03% | -20.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,068,225 | +25.3% | 79,212 | +6.8% | 0.03% | +9.7% |
| UGI | Buy | UGI CORP NEW | $2,089,549 | +14.4% | 84,941 | +7.0% | 0.03% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,975,331 | +7.4% | 1,079,416 | -16.7% | 0.03% | -5.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,988,449 | -19.9% | 229,084 | -16.7% | 0.03% | -29.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,002,059 | +2.4% | 48,523 | +5.0% | 0.03% | -10.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,987,418 | +3.4% | 16,356 | +2.8% | 0.03% | -8.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,986,375 | +3.1% | 45,949 | -2.0% | 0.03% | -8.3% |
| BANC | New | BANC OF CALIFORNIA INC | $2,009,262 | – | 149,610 | +100.0% | 0.03% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,995,383 | +12.3% | 51,072 | +6.6% | 0.03% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,954,793 | -4.7% | 54,527 | +7.3% | 0.03% | -17.9% |
| PENN | Sell | PENN ENTERTAINMENT INC | $1,929,799 | -5.5% | 74,166 | -16.7% | 0.03% | -15.8% |
| VFC | Sell | V F CORP | $1,911,321 | -11.3% | 101,666 | -16.7% | 0.03% | -22.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,938,581 | +13.4% | 51,558 | 0.0% | 0.03% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $1,875,430 | -6.1% | 420,500 | -16.7% | 0.03% | -18.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,866,542 | -9.1% | 30,584 | -16.7% | 0.03% | -20.5% |
| OGN | Buy | ORGANON & CO | $1,904,565 | -6.7% | 132,078 | +12.3% | 0.03% | -18.4% |
| Sell | LIBERTY MEDIA CORP DEL | $1,882,470 | -5.9% | 65,500 | -16.7% | 0.03% | -18.4% | |
| BOKF | Sell | BOK FINL CORP | $1,891,495 | -10.8% | 22,084 | -16.7% | 0.03% | -22.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,834,869 | +6075.1% | 24,178 | +6180.0% | 0.03% | +2900.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,831,454 | -11.1% | 63,416 | -16.7% | 0.03% | -23.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,842,778 | -0.6% | 17,334 | -16.7% | 0.03% | -14.3% |
| SON | Sell | SONOCO PRODS CO | $1,754,039 | -45.7% | 31,395 | -47.2% | 0.03% | -52.5% |
| NCR | Buy | NCR VOYIX CORPORATION | $1,772,997 | -29.1% | 104,849 | +13.1% | 0.03% | -38.3% |
| GRMN | New | GARMIN LTD | $1,728,606 | – | 13,448 | +100.0% | 0.03% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,687,240 | -17.9% | 292,416 | -16.7% | 0.03% | -28.2% |
| QGEN | QIAGEN NV | $1,696,550 | +7.2% | 39,064 | 0.0% | 0.03% | -6.7% | |
| GDDY | Sell | GODADDY INCcl a | $1,723,189 | +15.5% | 16,232 | -18.9% | 0.03% | 0.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $1,617,411 | -2.2% | 155,670 | +15.3% | 0.03% | -12.9% |
| BIIB | New | BIOGEN INC | $1,579,273 | – | 6,103 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,589,559 | – | 13,431 | +100.0% | 0.03% | – |
| SRE | Sell | SEMPRA | $1,597,354 | +3.6% | 21,375 | -5.7% | 0.03% | -10.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,443,466 | +0.5% | 260,084 | -16.7% | 0.02% | -11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,478,369 | +14.9% | 10,806 | +1.1% | 0.02% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,430,209 | +3.4% | 291,285 | +14.8% | 0.02% | -7.7% |
| AEE | Sell | AMEREN CORP | $1,379,886 | -10.0% | 19,075 | -6.9% | 0.02% | -20.7% |
| WMT | New | WALMART INC | $1,421,372 | – | 9,016 | +100.0% | 0.02% | – |
| L | Buy | LOEWS CORP | $1,394,166 | +14.7% | 20,034 | +4.4% | 0.02% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,376,225 | +5421.0% | 13,765 | +6392.9% | 0.02% | – |
| EXEL | Buy | EXELIXIS INC | $1,262,402 | +41.4% | 52,622 | +28.8% | 0.02% | +23.5% |
| WM | New | WASTE MGMT INC DEL | $1,281,998 | – | 7,158 | +100.0% | 0.02% | – |
| SEB | New | SEABOARD CORP DEL | $1,188,843 | – | 333 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,186,139 | +79.9% | 13,711 | +54.9% | 0.02% | +66.7% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $1,146,098 | +20.6% | 6,554 | 0.0% | 0.02% | +5.6% | |
| KRTX | KARUNA THERAPEUTICS INC | $1,163,807 | +87.2% | 3,677 | 0.0% | 0.02% | +58.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,096,503 | -10.0% | 11,655 | -11.5% | 0.02% | -21.7% |
| EWJ | ISHARES INCmsci jpn etf new | $956,520 | +6.4% | 14,913 | 0.0% | 0.02% | -5.9% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $951,362 | -12.9% | 4,763 | -17.8% | 0.02% | -23.8% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $951,717 | – | 31,041 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORP | $948,798 | -8.8% | 35,011 | -20.7% | 0.02% | -20.0% |
| New | NCR ATLEOS CORPORATION | $938,177 | – | 38,624 | +100.0% | 0.02% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $889,001 | -11.0% | 6,989 | -19.8% | 0.02% | -21.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $885,137 | +14.9% | 4,302 | 0.0% | 0.02% | +7.1% | |
| XLI | SELECT SECTOR SPDR TRindl | $910,210 | +12.4% | 7,985 | 0.0% | 0.02% | 0.0% | |
| WPC | Sell | WP CAREY INC | $872,667 | -36.0% | 13,465 | -46.6% | 0.01% | -46.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $779,939 | -39.6% | 54,964 | -47.6% | 0.01% | -45.8% |
| WAB | Sell | WABTEC | $785,130 | -20.2% | 6,187 | -33.2% | 0.01% | -31.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $787,013 | +16.3% | 7,271 | -1.0% | 0.01% | 0.0% |
| New | WK KELLOGG CO | $763,855 | – | 58,132 | +100.0% | 0.01% | – | |
| Buy | PHINIA INC | $714,178 | +162.4% | 23,578 | +132.1% | 0.01% | +140.0% | |
| G | Sell | GENPACT LIMITED | $732,138 | -67.9% | 21,093 | -66.5% | 0.01% | -72.1% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $740,927 | – | 6,795 | +100.0% | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $741,188 | – | 522 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $659,926 | -9.3% | 9,641 | -24.3% | 0.01% | -21.4% |
| TXRH | TEXAS ROADHOUSE INC | $693,289 | +27.2% | 5,672 | 0.0% | 0.01% | +10.0% | |
| CSGP | COSTAR GROUP INC | $657,872 | +13.7% | 7,528 | 0.0% | 0.01% | 0.0% | |
| Sell | LIBERTY MEDIA CORP DEL | $598,470 | -4.6% | 16,374 | -16.7% | 0.01% | -16.7% | |
| Buy | CRANE NXT CO | $565,743 | +148.1% | 9,948 | +142.5% | 0.01% | +125.0% | |
| VOO | VANGUARD INDEX FDS | $497,515 | +11.2% | 1,139 | 0.0% | 0.01% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $482,631 | +5.5% | 5,734 | +1.0% | 0.01% | -11.1% |
| PRGO | Buy | PERRIGO CO PLC | $472,402 | +16892.9% | 14,680 | +16773.6% | 0.01% | – |
| KR | New | KROGER CO | $458,151 | – | 10,023 | +100.0% | 0.01% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $500,152 | +8.9% | 5,847 | 0.0% | 0.01% | -11.1% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $494,972 | -34.2% | 2,251 | -32.4% | 0.01% | -42.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $472,760 | -70.7% | 2,000 | -75.6% | 0.01% | -73.3% |
| PPC | New | PILGRIMS PRIDE CORP | $457,386 | – | 16,536 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $440,468 | – | 11,966 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $453,056 | – | 19,976 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $450,374 | – | 5,585 | +100.0% | 0.01% | – |
| LENB | New | LENNAR CORPcl b | $418,906 | – | 3,125 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $445,518 | – | 3,155 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $446,244 | – | 4,082 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $438,270 | – | 7,000 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $454,410 | – | 11,245 | +100.0% | 0.01% | – |
| CHE | Sell | CHEMED CORP NEW | $412,834 | +9.7% | 706 | -2.5% | 0.01% | 0.0% |
| MCHI | ISHARES TRmsci china etf | $405,852 | -5.9% | 9,962 | 0.0% | 0.01% | -12.5% | |
| CMCSA | New | COMCAST CORP NEWcl a | $429,160 | – | 9,787 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $432,718 | – | 2,995 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $439,658 | +3.5% | 4,833 | -2.7% | 0.01% | -12.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $435,548 | – | 13,344 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $441,120 | – | 4,069 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $398,644 | +4.9% | 3,051 | +0.3% | 0.01% | 0.0% |
| OC | New | OWENS CORNING NEW | $423,938 | – | 2,860 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $433,599 | – | 2,853 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $404,826 | +13.1% | 1,559 | -3.8% | 0.01% | 0.0% |
| FOX | New | FOX CORP | $431,423 | – | 15,603 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $431,075 | – | 14,529 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $446,800 | – | 10,243 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $448,586 | – | 11,940 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $428,428 | – | 22,256 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $435,080 | – | 11,254 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $434,655 | – | 37,150 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $452,877 | – | 37,182 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $444,945 | – | 4,695 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $425,187 | – | 48,760 | +100.0% | 0.01% | – |
| LW | LAMB WESTON HLDGS INC | $385,989 | +16.9% | 3,571 | 0.0% | 0.01% | 0.0% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $381,476 | – | 7,730 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $378,311 | – | 4,050 | +100.0% | 0.01% | – |
| KBR | KBR INC | $325,368 | -6.0% | 5,872 | 0.0% | 0.01% | -28.6% | |
| NI | Sell | NISOURCE INC | $299,590 | -29.0% | 11,284 | -34.0% | 0.01% | -37.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $299,177 | -80.2% | 8,276 | -80.6% | 0.01% | -82.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $296,027 | +5.9% | 4,841 | -1.5% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $257,885 | -3.5% | 5,027 | -8.9% | 0.00% | -20.0% |
| IT | GARTNER INC | $264,350 | +31.3% | 586 | 0.0% | 0.00% | 0.0% | |
| AGR | Sell | AVANGRID INC | $259,345 | -78.9% | 8,002 | -80.4% | 0.00% | -82.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $248,895 | -60.2% | 1,583 | -60.5% | 0.00% | -66.7% |
| PCG | PG&E CORP | $230,856 | +11.8% | 12,804 | 0.0% | 0.00% | 0.0% | |
| SLGN | Sell | SILGAN HLDGS INC | $155,524 | -49.5% | 3,437 | -51.9% | 0.00% | -50.0% |
| DTE | Sell | DTE ENERGY CO | $179,062 | -3.3% | 1,624 | -13.0% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $171,980 | +31.9% | 334 | +17.6% | 0.00% | +50.0% |
| NNN | Sell | NNN REIT INC | $103,742 | +8.3% | 2,407 | -11.2% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $134,377 | -3.4% | 1,964 | +6.8% | 0.00% | -33.3% |
| MOH | New | MOLINA HEALTHCARE INC | $131,517 | – | 364 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $144,188 | -3.1% | 2,483 | -11.4% | 0.00% | -33.3% |
| O | Sell | REALTY INCOME CORP | $30,892 | +13.3% | 538 | -1.5% | 0.00% | 0.0% |
| PNW | PINNACLE WEST CAP CORP | $44,397 | -2.5% | 618 | 0.0% | 0.00% | 0.0% | |
| ANTM | New | ELEVANCE HEALTH INC | $30,651 | – | 65 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $33,367 | +102.8% | 242 | +79.3% | 0.00% | – |
| FFIV | New | F5 INC | $63,180 | – | 353 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $59,590 | +32.7% | 184 | +28.7% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $43,301 | – | 201 | +100.0% | 0.00% | – |
| ABC | New | CENCORA INC | $43,746 | – | 213 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $42,168 | – | 143 | +100.0% | 0.00% | – |
| VICI | VICI PPTYS INC | $31,848 | +9.6% | 999 | 0.0% | 0.00% | 0.0% | |
| CPRT | New | COPART INC | $43,120 | – | 880 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INC | $33,771 | +6.0% | 556 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $35,167 | +1.2% | 128 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $55,871 | -8.1% | 1,740 | +8.9% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -196 | -100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $58 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| JBL | New | JABIL INC | $29,302 | – | 230 | +100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -404 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -252 | -100.0% | 0.00% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -78 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -214 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -566 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,062 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -16,953 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,138 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,221 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,168 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,341 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -273,300 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -13,478 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -24,900 | -100.0% | -0.05% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -80,181 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q2 2024 | 22.0% |
| SPDR SER TR | 17 | Q2 2024 | 10.4% |
| SPDR SER TR | 17 | Q2 2024 | 9.0% |
| VANGUARD INDEX FDS | 17 | Q2 2024 | 31.7% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q2 2024 | 8.3% |
| ISHARES TR | 17 | Q2 2024 | 9.2% |
| SPDR SER TR | 17 | Q2 2024 | 5.3% |
| ISHARES TR | 17 | Q2 2024 | 6.6% |
| ISHARES TR | 17 | Q2 2024 | 7.7% |
| VANECK VECTORS ETF TR | 17 | Q2 2024 | 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 | 2024-08-08 |
| 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 |
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.