Alaska Permanent Fund Corp
Latest statistics and disclosures from Alaska Permanent Fund Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWD, USMV, SPLV, VOO, and represent 39.13% of Alaska Permanent Fund Corp's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$340M), VOO (+$288M), IEFA (+$54M), XLV (+$40M), ASHR (+$9.5M), SPLV (+$5.1M), EXE, COP, USMV, PANW.
- Started 1 new stock position in EXE.
- Reduced shares in these 10 stocks: VWO (-$110M), ONEV (-$97M), ONEY (-$97M), GDXJ (-$53M), KWEB (-$50M), XOP (-$45M), IWN (-$30M), IWO (-$22M), IWD (-$20M), USHY (-$18M).
- Sold out of its positions in Arista Networks, EWZ, MRO, XLI, Southwestern Energy Company, Delphi Automotive Inc international.
- Alaska Permanent Fund Corp was a net buyer of stock by $109M.
- Alaska Permanent Fund Corp has $6.7B in assets under management (AUM), dropping by -1.35%.
- Central Index Key (CIK): 0001582681
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Portfolio Holdings for Alaska Permanent Fund Corp
Alaska Permanent Fund Corp holds 470 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.4 | $1.2B | +40% | 2.0M | 588.68 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.5 | $436M | -4% | 2.4M | 185.13 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 6.2 | $418M | 4.7M | 88.79 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 4.7 | $320M | 4.6M | 70.00 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $288M | +46874% | 535k | 538.81 |
|
| Spdr Ser Tr Russell Low Vol (ONEV) | 4.2 | $281M | -25% | 2.2M | 125.47 |
|
| Spdr Ser Tr Russell Yield (ONEY) | 3.9 | $264M | -26% | 2.4M | 108.86 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 3.5 | $235M | -7% | 7.6M | 30.78 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.4 | $226M | -19% | 5.3M | 42.75 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.0 | $202M | -12% | 1.2M | 164.17 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $179M | +43% | 2.5M | 70.28 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 2.5 | $171M | -3% | 6.5M | 26.17 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.4 | $164M | -6% | 2.5M | 65.08 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $139M | -44% | 3.2M | 44.04 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.8 | $122M | -28% | 4.2M | 29.24 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $75M | -16% | 2.2M | 33.91 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $68M | 310k | 220.96 |
|
|
| Spdr Ser Tr Russell Momentum (ONEO) | 1.0 | $67M | -12% | 565k | 118.59 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $65M | +157% | 470k | 137.57 |
|
| Ishares Tr Broad Usd High (USHY) | 0.9 | $59M | -23% | 1.6M | 36.79 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.9 | $58M | +19% | 2.2M | 26.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $33M | 72k | 453.28 |
|
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.4 | $25M | 550k | 46.00 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $25M | 481k | 52.22 |
|
|
| At&t (T) | 0.4 | $25M | 1.1M | 22.77 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $23M | 161k | 144.62 |
|
|
| Cisco Systems (CSCO) | 0.3 | $23M | 390k | 59.20 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $22M | 100k | 220.73 |
|
|
| Verizon Communications (VZ) | 0.3 | $22M | 544k | 39.99 |
|
|
| Progressive Corporation (PGR) | 0.3 | $19M | 81k | 239.61 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $19M | 115k | 167.65 |
|
|
| Travelers Companies (TRV) | 0.3 | $19M | 78k | 240.89 |
|
|
| Old Republic International Corporation (ORI) | 0.3 | $18M | 509k | 36.19 |
|
|
| Merck & Co (MRK) | 0.3 | $18M | 181k | 99.48 |
|
|
| McKesson Corporation (MCK) | 0.3 | $17M | 30k | 569.91 |
|
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.2 | $17M | 580k | 28.61 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $16M | 82k | 195.40 |
|
|
| Kellogg Company (K) | 0.2 | $16M | 197k | 80.97 |
|
|
| Roper Industries (ROP) | 0.2 | $15M | 30k | 519.85 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $15M | 36k | 421.50 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $15M | 70k | 212.41 |
|
|
| UnitedHealth (UNH) | 0.2 | $15M | 29k | 505.86 |
|
|
| International Business Machines (IBM) | 0.2 | $15M | 66k | 219.83 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $14M | 156k | 90.91 |
|
|
| Willis Towers Watson SHS (WTW) | 0.2 | $14M | 45k | 313.24 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $14M | 18k | 772.00 |
|
|
| Amgen (AMGN) | 0.2 | $14M | 54k | 260.64 |
|
|
| Grand Canyon Education (LOPE) | 0.2 | $14M | 85k | 163.80 |
|
|
| Ida (IDA) | 0.2 | $14M | 127k | 109.28 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $13M | 73k | 182.70 |
|
|
| Amdocs SHS (DOX) | 0.2 | $13M | 153k | 85.14 |
|
|
| Cme (CME) | 0.2 | $13M | 56k | 232.23 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $13M | 45k | 283.85 |
|
|
| Republic Services (RSG) | 0.2 | $12M | 61k | 201.18 |
|
|
| FTI Consulting (FCN) | 0.2 | $12M | 64k | 191.13 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $12M | 26k | 462.23 |
|
|
| Rb Global (RBA) | 0.2 | $12M | 132k | 90.21 |
|
|
| Murphy Usa (MUSA) | 0.2 | $12M | 24k | 501.75 |
|
|
| Abbvie (ABBV) | 0.2 | $12M | 66k | 177.70 |
|
|
| White Mountains Insurance Gp (WTM) | 0.2 | $12M | 5.9k | 1945.06 |
|
|
| Keurig Dr Pepper (KDP) | 0.2 | $11M | 345k | 32.12 |
|
|
| Hartford Financial Services (HIG) | 0.2 | $11M | 100k | 109.40 |
|
|
| Packaging Corporation of America (PKG) | 0.2 | $11M | 48k | 225.13 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $11M | 26k | 402.70 |
|
|
| NewMarket Corporation (NEU) | 0.2 | $11M | 20k | 528.35 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $11M | -32% | 173k | 60.35 |
|
| Aptar (ATR) | 0.2 | $10M | 66k | 157.10 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $10M | 129k | 78.10 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $10M | 35k | 289.89 |
|
|
| Landstar System (LSTR) | 0.1 | $9.8M | 57k | 171.86 |
|
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $9.7M | 827k | 11.73 |
|
|
| Waste Management (WM) | 0.1 | $9.3M | 46k | 201.79 |
|
|
| Pepsi (PEP) | 0.1 | $9.3M | 61k | 152.06 |
|
|
| Paccar (PCAR) | 0.1 | $9.0M | 87k | 104.02 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $8.9M | 171k | 51.99 |
|
|
| Gilead Sciences (GILD) | 0.1 | $8.7M | 94k | 92.37 |
|
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $8.5M | 153k | 55.47 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $8.2M | 28k | 292.73 |
|
|
| Ssr Mining (SSRM) | 0.1 | $8.1M | 1.2M | 6.96 |
|
|
| Juniper Networks (JNPR) | 0.1 | $8.1M | 216k | 37.45 |
|
|
| Verisign (VRSN) | 0.1 | $7.8M | 38k | 206.96 |
|
|
| NetApp (NTAP) | 0.1 | $7.7M | 67k | 116.08 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $7.7M | 133k | 57.99 |
|
|
| Chubb (CB) | 0.1 | $7.7M | 28k | 276.30 |
|
|
| CNA Financial Corporation (CNA) | 0.1 | $7.7M | 159k | 48.37 |
|
|
| Phillips 66 (PSX) | 0.1 | $7.5M | 66k | 113.93 |
|
|
| CSX Corporation (CSX) | 0.1 | $7.0M | 216k | 32.27 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $6.8M | 63k | 107.74 |
|
|
| Constellation Energy (CEG) | 0.1 | $6.7M | 30k | 223.71 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $6.5M | 111k | 58.52 |
|
|
| Apple (AAPL) | 0.1 | $6.5M | 26k | 250.42 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $6.4M | 70k | 91.13 |
|
|
| Xcel Energy (XEL) | 0.1 | $6.1M | 91k | 67.52 |
|
|
| Chevron Corporation (CVX) | 0.1 | $6.0M | 41k | 144.84 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $6.0M | 76k | 78.61 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $6.0M | 86k | 69.45 |
|
|
| Hldgs (UAL) | 0.1 | $6.0M | 61k | 97.10 |
|
|
| Gentex Corporation (GNTX) | 0.1 | $5.9M | 206k | 28.73 |
|
|
| Vistra Energy (VST) | 0.1 | $5.9M | 43k | 137.87 |
|
|
| Akamai Technologies (AKAM) | 0.1 | $5.7M | 60k | 95.65 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $5.7M | 62k | 92.35 |
|
|
| Coca-Cola Company (KO) | 0.1 | $5.5M | 89k | 62.26 |
|
|
| Aspen Technology | 0.1 | $5.4M | 22k | 249.63 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $5.3M | 250k | 21.07 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $5.3M | 49k | 107.57 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $5.3M | 68k | 76.90 |
|
|
| Vanguard World Energy Etf (VDE) | 0.1 | $5.2M | 43k | 121.31 |
|
|
| Unum (UNM) | 0.1 | $5.1M | 70k | 73.03 |
|
|
| Rollins (ROL) | 0.1 | $5.0M | 109k | 46.35 |
|
|
| Corning Incorporated (GLW) | 0.1 | $5.0M | 105k | 47.52 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $4.9M | 18k | 271.23 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $4.8M | -32% | 127k | 38.26 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $4.8M | 135k | 35.68 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $4.7M | 53k | 88.62 |
|
|
| American Financial (AFG) | 0.1 | $4.5M | 33k | 136.93 |
|
|
| Alaska Air (ALK) | 0.1 | $4.5M | 69k | 64.75 |
|
|
| Ptc (PTC) | 0.1 | $4.5M | 24k | 183.87 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $4.4M | 18k | 248.81 |
|
|
| Synchrony Financial (SYF) | 0.1 | $4.3M | 67k | 65.00 |
|
|
| Assurant (AIZ) | 0.1 | $4.3M | 20k | 213.22 |
|
|
| Tapestry (TPR) | 0.1 | $4.3M | 65k | 65.33 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $4.2M | 12k | 352.84 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.2M | 39k | 108.06 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.1M | 30k | 139.50 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $4.1M | 19k | 213.63 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.1M | 13k | 322.16 |
|
|
| Discover Financial Services (DFS) | 0.1 | $4.0M | 23k | 173.23 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.9M | 65k | 59.73 |
|
|
| General Mills (GIS) | 0.1 | $3.8M | 60k | 63.77 |
|
|
| First Horizon National Corporation (FHN) | 0.1 | $3.8M | 188k | 20.14 |
|
|
| Western Alliance Bancorporation (WAL) | 0.1 | $3.8M | 45k | 83.54 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.8M | 49k | 76.83 |
|
|
| Phinia Common Stock (PHIN) | 0.1 | $3.7M | 78k | 48.17 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $3.7M | 1.8k | 2113.02 |
|
|
| SLM Corporation (SLM) | 0.1 | $3.7M | 135k | 27.58 |
|
|
| Ryder System (R) | 0.1 | $3.7M | 24k | 156.86 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.7M | 61k | 60.50 |
|
|
| Godaddy Cl A (GDDY) | 0.1 | $3.7M | 19k | 197.37 |
|
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $3.7M | 72k | 51.23 |
|
|
| Columbia Banking System (COLB) | 0.1 | $3.7M | 136k | 27.01 |
|
|
| Humana (HUM) | 0.1 | $3.6M | 14k | 253.71 |
|
|
| Hanover Insurance (THG) | 0.1 | $3.6M | 23k | 154.66 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $3.6M | 19k | 188.01 |
|
|
| General Motors Company (GM) | 0.1 | $3.6M | 67k | 53.27 |
|
|
| State Street Corporation (STT) | 0.1 | $3.6M | 36k | 98.15 |
|
|
| Equitable Holdings (EQH) | 0.1 | $3.6M | 76k | 47.17 |
|
|
| Citizens Financial (CFG) | 0.1 | $3.6M | 82k | 43.76 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $3.6M | 39k | 90.35 |
|
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $3.6M | 63k | 56.66 |
|
|
| Capital One Financial (COF) | 0.1 | $3.5M | 20k | 178.32 |
|
|
| East West Ban (EWBC) | 0.1 | $3.5M | 37k | 95.76 |
|
|
| AmerisourceBergen (COR) | 0.1 | $3.5M | 16k | 224.68 |
|
|
| Zions Bancorporation (ZION) | 0.1 | $3.5M | 65k | 54.25 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $3.5M | 15k | 228.04 |
|
|
| Lithia Motors (LAD) | 0.1 | $3.5M | 9.8k | 357.43 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $3.5M | 28k | 124.71 |
|
|
| Guidewire Software (GWRE) | 0.1 | $3.4M | 20k | 168.58 |
|
|
| American Airls (AAL) | 0.1 | $3.4M | 197k | 17.43 |
|
|
| Rli (RLI) | 0.1 | $3.4M | 21k | 164.83 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.4M | 160k | 21.35 |
|
|
| Globe Life (GL) | 0.1 | $3.4M | 30k | 111.52 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.4M | 207k | 16.27 |
|
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $3.4M | 81k | 41.42 |
|
|
| Citigroup Com New (C) | 0.0 | $3.4M | 48k | 70.39 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $3.4M | 143k | 23.52 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $3.3M | 45k | 74.76 |
|
|
| Altria (MO) | 0.0 | $3.3M | 64k | 52.29 |
|
|
| Science App Int'l (SAIC) | 0.0 | $3.3M | 30k | 111.78 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $3.3M | 24k | 139.27 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $3.3M | NEW | 33k | 99.55 |
|
| Nortonlifelock (GEN) | 0.0 | $3.3M | 121k | 27.38 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.3M | 4.6k | 712.33 |
|
|
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $3.3M | 261k | 12.46 |
|
|
| eBay (EBAY) | 0.0 | $3.3M | 53k | 61.95 |
|
|
| Manhattan Associates (MANH) | 0.0 | $3.3M | 12k | 270.24 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $3.3M | 53k | 61.85 |
|
|
| Boyd Gaming Corporation (BYD) | 0.0 | $3.2M | 45k | 72.54 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $3.2M | 77k | 42.28 |
|
|
| Key (KEY) | 0.0 | $3.2M | 189k | 17.14 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $3.2M | 78k | 41.25 |
|
|
| MGIC Investment (MTG) | 0.0 | $3.2M | 136k | 23.71 |
|
|
| Affiliated Managers (AMG) | 0.0 | $3.2M | 17k | 184.92 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $3.2M | 74k | 43.38 |
|
|
| Carlyle Group (CG) | 0.0 | $3.2M | 63k | 50.49 |
|
|
| UGI Corporation (UGI) | 0.0 | $3.2M | 113k | 28.23 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $3.2M | 63k | 50.45 |
|
|
| Centene Corporation (CNC) | 0.0 | $3.2M | 53k | 60.58 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $3.2M | 58k | 55.22 |
|
|
| Schneider National CL B (SNDR) | 0.0 | $3.2M | 109k | 29.28 |
|
|
| National Fuel Gas (NFG) | 0.0 | $3.2M | 52k | 60.68 |
|
|
| MetLife (MET) | 0.0 | $3.2M | 39k | 81.88 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.1M | 9.1k | 342.77 |
|
|
| Corebridge Finl (CRBG) | 0.0 | $3.1M | 104k | 29.93 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $3.1M | 65k | 47.83 |
|
|
| Cardinal Health (CAH) | 0.0 | $3.1M | 26k | 118.27 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $3.1M | 97k | 31.71 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.0M | 54k | 56.14 |
|
|
| AutoNation (AN) | 0.0 | $3.0M | 18k | 169.84 |
|
|
| Popular Com New (BPOP) | 0.0 | $3.0M | 32k | 94.06 |
|
|
| Toll Brothers (TOL) | 0.0 | $3.0M | 24k | 125.95 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $3.0M | 16k | 186.33 |
|
|
| Viatris (VTRS) | 0.0 | $3.0M | 241k | 12.45 |
|
|
| Invesco SHS (IVZ) | 0.0 | $3.0M | 171k | 17.48 |
|
|
| H&R Block (HRB) | 0.0 | $3.0M | 57k | 52.84 |
|
|
| F.N.B. Corporation (FNB) | 0.0 | $3.0M | 202k | 14.78 |
|
|
| ConocoPhillips (COP) | 0.0 | $3.0M | +946% | 30k | 99.17 |
|
| Whirlpool Corporation (WHR) | 0.0 | $2.9M | 26k | 114.48 |
|
|
| Onemain Holdings (OMF) | 0.0 | $2.9M | 57k | 52.13 |
|
|
| Hp (HPQ) | 0.0 | $2.9M | 90k | 32.63 |
|
|
| Air Lease Corp Cl A (AL) | 0.0 | $2.9M | 61k | 48.21 |
|
|
| Avnet (AVT) | 0.0 | $2.9M | 56k | 52.32 |
|
|
| Prudential Financial (PRU) | 0.0 | $2.9M | 25k | 118.53 |
|
|
| Berry Plastics (BERY) | 0.0 | $2.9M | 45k | 64.67 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $2.9M | 25k | 117.28 |
|
|
| Ringcentral Cl A (RNG) | 0.0 | $2.9M | 82k | 35.01 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.9M | 23k | 123.15 |
|
|
| Fox Corp Cl B Com (FOX) | 0.0 | $2.8M | 62k | 45.74 |
|
|
| V.F. Corporation (VFC) | 0.0 | $2.8M | 132k | 21.46 |
|
|
| Everest Re Group (EG) | 0.0 | $2.8M | 7.8k | 362.46 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $2.8M | 39k | 72.80 |
|
|
| Premier Cl A (PINC) | 0.0 | $2.8M | 130k | 21.20 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.8M | 102k | 27.16 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.8M | 5.4k | 511.23 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $2.7M | 57k | 48.04 |
|
|
| Pulte (PHM) | 0.0 | $2.7M | 25k | 108.90 |
|
|
| Hershey Company (HSY) | 0.0 | $2.7M | 16k | 169.35 |
|
|
| Bank Ozk (OZK) | 0.0 | $2.7M | 61k | 44.53 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $2.7M | 250k | 10.83 |
|
|
| Ally Financial (ALLY) | 0.0 | $2.7M | 74k | 36.01 |
|
|
| Voya Financial (VOYA) | 0.0 | $2.6M | 38k | 68.83 |
|
|
| Nordstrom (JWN) | 0.0 | $2.6M | 109k | 24.15 |
|
|
| Principal Financial (PFG) | 0.0 | $2.6M | 34k | 77.41 |
|
|
| Electronic Arts (EA) | 0.0 | $2.6M | 18k | 146.30 |
|
|
| 3M Company (MMM) | 0.0 | $2.6M | 20k | 129.09 |
|
|
| Garmin SHS (GRMN) | 0.0 | $2.6M | 13k | 206.26 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.6M | 281k | 9.21 |
|
|
| BorgWarner (BWA) | 0.0 | $2.6M | 81k | 31.79 |
|
|
| Church & Dwight (CHD) | 0.0 | $2.6M | 25k | 104.71 |
|
|
| Cnh Indl N V SHS (CNH) | 0.0 | $2.6M | 228k | 11.33 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $2.6M | 29k | 90.22 |
|
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $2.6M | 125k | 20.57 |
|
|
| Dxc Technology (DXC) | 0.0 | $2.6M | 129k | 19.98 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $2.6M | 140k | 18.30 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $2.6M | 16k | 157.97 |
|
|
| Starwood Property Trust (STWD) | 0.0 | $2.6M | 135k | 18.95 |
|
|
| D.R. Horton (DHI) | 0.0 | $2.6M | 18k | 139.82 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.5M | 56k | 45.39 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $2.5M | 58k | 43.95 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $2.5M | 23k | 110.12 |
|
|
| Arrow Electronics (ARW) | 0.0 | $2.5M | 22k | 113.12 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $2.5M | 128k | 19.64 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $2.5M | 21k | 122.59 |
|
|
| WESCO International (WCC) | 0.0 | $2.5M | 14k | 180.96 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.5M | 52k | 48.33 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.5M | 66k | 37.53 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.5M | 51k | 48.58 |
|
|
| Diamondback Energy (FANG) | 0.0 | $2.5M | 15k | 163.83 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.4M | 22k | 109.73 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.4M | 95k | 25.51 |
|
|
| Pvh Corporation (PVH) | 0.0 | $2.4M | 23k | 105.75 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $2.4M | 86k | 28.02 |
|
|
| Flowers Foods (FLO) | 0.0 | $2.4M | 116k | 20.66 |
|
|
| ConAgra Foods (CAG) | 0.0 | $2.4M | 86k | 27.75 |
|
|
| Macy's (M) | 0.0 | $2.4M | 139k | 16.93 |
|
|
| Encana Corporation (OVV) | 0.0 | $2.3M | 58k | 40.50 |
|
|
| Stifel Financial (SF) | 0.0 | $2.3M | 22k | 106.08 |
|
|
| EOG Resources (EOG) | 0.0 | $2.3M | 19k | 122.58 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.3M | -75% | 25k | 90.06 |
|
| Medical Properties Trust (MPW) | 0.0 | $2.3M | 575k | 3.95 |
|
|
| Molina Healthcare (MOH) | 0.0 | $2.3M | 7.8k | 291.05 |
|
|
| Penske Automotive (PAG) | 0.0 | $2.3M | 15k | 152.44 |
|
|
| Hawaiian Electric Industries (HE) | 0.0 | $2.3M | 232k | 9.73 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $2.3M | 17k | 136.37 |
|
|
| Western Union Company (WU) | 0.0 | $2.3M | 213k | 10.60 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $2.2M | 151k | 14.92 |
|
|
| Crocs (CROX) | 0.0 | $2.2M | 21k | 109.53 |
|
|
| Ford Motor Company (F) | 0.0 | $2.2M | 225k | 9.90 |
|
|
| Harley-Davidson (HOG) | 0.0 | $2.2M | 74k | 30.13 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $2.2M | 53k | 41.88 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $2.2M | 24k | 93.48 |
|
|
| Genpact SHS (G) | 0.0 | $2.1M | 50k | 42.95 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.1M | 28k | 77.76 |
|
|
| Mosaic (MOS) | 0.0 | $2.1M | 87k | 24.58 |
|
|
| Vici Pptys (VICI) | 0.0 | $2.1M | 73k | 29.21 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $2.1M | 30k | 70.24 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $2.1M | 41k | 50.52 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.1M | 75k | 27.40 |
|
|
| Halliburton Company (HAL) | 0.0 | $2.0M | 75k | 27.19 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $2.0M | 111k | 17.99 |
|
|
| AES Corporation (AES) | 0.0 | $2.0M | 155k | 12.87 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 35k | 56.56 |
|
|
| Cigna Corp (CI) | 0.0 | $2.0M | 7.1k | 276.14 |
|
|
| Goldman Sachs (GS) | 0.0 | $2.0M | 3.4k | 572.62 |
|
|
| Apa Corporation (APA) | 0.0 | $2.0M | 85k | 23.09 |
|
|
| Franklin Resources (BEN) | 0.0 | $2.0M | 97k | 20.29 |
|
|
| Lear Corp Com New (LEA) | 0.0 | $1.9M | 20k | 94.70 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $1.9M | 20k | 95.07 |
|
|
| Sempra Energy (SRE) | 0.0 | $1.9M | 22k | 87.72 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $1.9M | -95% | 14k | 132.37 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.9M | 58k | 32.73 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $1.9M | 181k | 10.46 |
|
|
| Clarivate Ord Shs (CLVT) | 0.0 | $1.9M | 369k | 5.08 |
|
|
| Playtika Hldg Corp (PLTK) | 0.0 | $1.9M | 269k | 6.94 |
|
|
| Seaboard Corporation (SEB) | 0.0 | $1.8M | 760.00 | 2429.66 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 14k | 131.04 |
|
|
| Exelixis (EXEL) | 0.0 | $1.8M | 54k | 33.30 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $1.8M | 79k | 22.80 |
|
|
| Cable One (CABO) | 0.0 | $1.8M | 5.0k | 362.12 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 40k | 44.89 |
|
|
| Avis Budget (CAR) | 0.0 | $1.8M | 22k | 80.61 |
|
|
| Owens Corning (OC) | 0.0 | $1.8M | 10k | 170.32 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $1.7M | 46k | 37.85 |
|
|
| Brunswick Corporation (BC) | 0.0 | $1.7M | 27k | 64.68 |
|
|
| Sonoco Products Company (SON) | 0.0 | $1.7M | 35k | 48.85 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $1.7M | 33k | 52.56 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.7M | 23k | 74.27 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.7M | -69% | 12k | 135.37 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $1.7M | 50k | 33.92 |
|
|
| Concentrix Corp (CNXC) | 0.0 | $1.7M | 39k | 43.27 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $1.7M | 48k | 35.05 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.7M | 14k | 114.39 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.7M | -93% | 5.7k | 287.82 |
|
| Chemours (CC) | 0.0 | $1.6M | 98k | 16.90 |
|
|
| Loews Corporation (L) | 0.0 | $1.6M | 19k | 84.69 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.6M | 28k | 57.32 |
|
|
| Ameren Corporation (AEE) | 0.0 | $1.6M | 18k | 89.14 |
|
|
| Perrigo SHS (PRGO) | 0.0 | $1.6M | 61k | 25.71 |
|
|
| Global Payments (GPN) | 0.0 | $1.6M | 14k | 112.06 |
|
|
| Dropbox Cl A (DBX) | 0.0 | $1.5M | 51k | 30.04 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 6.3k | 239.71 |
|
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $1.5M | 64k | 23.30 |
|
|
| Mohawk Industries (MHK) | 0.0 | $1.5M | 13k | 119.13 |
|
|
| Polaris Industries (PII) | 0.0 | $1.5M | 26k | 57.62 |
|
|
| Kroger (KR) | 0.0 | $1.5M | 24k | 61.15 |
|
|
| NCR Corporation (VYX) | 0.0 | $1.5M | 107k | 13.84 |
|
|
| Adt (ADT) | 0.0 | $1.4M | 207k | 6.91 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $1.4M | 4.0k | 359.16 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 3.0k | 469.29 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $1.4M | 97k | 14.04 |
|
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $1.4M | 89k | 15.12 |
|
|
| Capri Holdings SHS (CPRI) | 0.0 | $1.3M | 64k | 21.06 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 52k | 25.54 |
|
|
| F5 Networks (FFIV) | 0.0 | $1.3M | 5.2k | 251.47 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 136k | 9.33 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.3M | 19k | 66.06 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $1.2M | 8.6k | 144.06 |
|
|
| Allstate Corporation (ALL) | 0.0 | $1.2M | 6.4k | 192.79 |
|
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $1.2M | 53k | 22.68 |
|
|
| Markel Corporation (MKL) | 0.0 | $1.2M | 683.00 | 1726.23 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 3.3k | 351.79 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.2M | 13k | 89.80 |
|
|
| Under Armour Cl A (UAA) | 0.0 | $1.2M | 140k | 8.28 |
|
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.2M | 45k | 25.73 |
|
|
| Pfizer (PFE) | 0.0 | $1.1M | 43k | 26.53 |
|
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $1.1M | 11k | 106.45 |
|
|
| Darden Restaurants (DRI) | 0.0 | $1.1M | 5.7k | 186.69 |
|
|
| Olaplex Hldgs (OLPX) | 0.0 | $1.0M | 602k | 1.73 |
|
|
| First Solar (FSLR) | 0.0 | $1.0M | 5.8k | 176.24 |
|
|
| Driven Brands Hldgs (DRVN) | 0.0 | $1.0M | 62k | 16.14 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.0M | 15k | 67.10 |
|
|
| PPL Corporation (PPL) | 0.0 | $957k | 30k | 32.46 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $946k | 855.00 | 1105.96 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $922k | 10k | 91.32 |
|
|
| Carter's (CRI) | 0.0 | $914k | 17k | 54.19 |
|
|
| New York Cmnty Bancorp Com New (FLG) | 0.0 | $846k | 91k | 9.33 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $836k | 84k | 9.96 |
|
|
| Lennar Corp CL B (LEN.B) | 0.0 | $821k | 6.2k | 132.15 |
|
|
| Anthem (ELV) | 0.0 | $798k | 2.2k | 368.90 |
|
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $764k | 10k | 74.36 |
|
|
| Range Resources (RRC) | 0.0 | $760k | 21k | 35.98 |
|
|
| Kraft Heinz (KHC) | 0.0 | $739k | 24k | 30.71 |
|
|
| ViaSat (VSAT) | 0.0 | $703k | 83k | 8.51 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $689k | 11k | 61.18 |
|
|
| Darling International (DAR) | 0.0 | $669k | 20k | 33.69 |
|
|
| Emcor (EME) | 0.0 | $665k | 1.5k | 453.90 |
|
|
| Omni (OMC) | 0.0 | $651k | 7.6k | 86.04 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $650k | 5.0k | 130.92 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $637k | 3.5k | 180.43 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $623k | 2.4k | 263.49 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $611k | 17k | 36.75 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $604k | 14k | 42.53 |
|
|
| NET Lease Office Properties (NLOP) | 0.0 | $585k | 19k | 31.21 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $581k | 3.1k | 189.59 |
|
|
| Leggett & Platt (LEG) | 0.0 | $575k | 60k | 9.60 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $574k | 4.2k | 137.56 |
|
|
| Nov (NOV) | 0.0 | $568k | 39k | 14.60 |
|
|
| Western Digital (WDC) | 0.0 | $567k | 9.5k | 59.63 |
|
|
| Consolidated Edison (ED) | 0.0 | $558k | 6.2k | 89.23 |
|
|
| Wec Energy Group (WEC) | 0.0 | $548k | 5.8k | 94.04 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $536k | 57k | 9.40 |
|
|
| Yum! Brands (YUM) | 0.0 | $517k | 3.9k | 134.16 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $492k | 5.8k | 84.14 |
|
|
| Sealed Air (SEE) | 0.0 | $485k | 14k | 33.83 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $467k | 10k | 46.86 |
|
|
| CoStar (CSGP) | 0.0 | $459k | 6.4k | 71.59 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $441k | 5.6k | 78.40 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $422k | 4.9k | 86.08 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $415k | 4.9k | 84.49 |
|
|
| United States Steel Corporation (X) | 0.0 | $399k | 12k | 33.99 |
|
|
| Pearson Sponsored Adr (PSO) | 0.0 | $386k | 24k | 16.12 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $384k | 725.00 | 529.80 |
|
|
| Crane Holdings (CXT) | 0.0 | $378k | 6.5k | 58.22 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $373k | 3.4k | 110.77 |
|
|
| Antero Res (AR) | 0.0 | $350k | 10k | 35.05 |
|
|
| KBR (KBR) | 0.0 | $347k | 6.0k | 57.93 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $335k | 4.3k | 78.65 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $333k | 1.4k | 242.17 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $327k | 6.3k | 51.48 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $305k | 4.0k | 75.35 |
|
|
| Philip Morris International (PM) | 0.0 | $288k | 2.4k | 120.35 |
|
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $268k | 73k | 3.66 |
|
|
| PG&E Corporation (PCG) | 0.0 | $262k | 13k | 20.18 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $260k | 2.7k | 97.31 |
|
|
| EQT Corporation (EQT) | 0.0 | $260k | 5.6k | 46.11 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $249k | 210.00 | 1185.80 |
|
|
| Wright Express (WEX) | 0.0 | $241k | 1.4k | 175.32 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $238k | +100% | 1.3k | 181.96 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $236k | 4.9k | 48.23 |
|
|
| Wp Carey (WPC) | 0.0 | $230k | 4.2k | 54.48 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $229k | 6.8k | 33.82 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $227k | 467.00 | 485.94 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $221k | 1.0k | 214.87 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $214k | 2.5k | 86.02 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $214k | 3.6k | 59.14 |
|
|
| NiSource (NI) | 0.0 | $213k | 5.8k | 36.76 |
|
|
| DTE Energy Company (DTE) | 0.0 | $206k | 1.7k | 120.75 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $204k | 2.7k | 75.69 |
|
|
| Incyte Corporation (INCY) | 0.0 | $200k | 2.9k | 69.07 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $185k | 2.4k | 76.24 |
|
|
| Synopsys (SNPS) | 0.0 | $165k | 339.00 | 485.36 |
|
|
| XP Cl A (XP) | 0.0 | $160k | 14k | 11.85 |
|
|
| TJX Companies (TJX) | 0.0 | $144k | 1.2k | 120.81 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $138k | 2.1k | 66.65 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $134k | 715.00 | 186.70 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $132k | 700.00 | 188.97 |
|
|
| Williams Companies (WMB) | 0.0 | $132k | 2.4k | 54.12 |
|
|
| Service Corporation International (SCI) | 0.0 | $127k | 1.6k | 79.82 |
|
|
| Waste Connections (WCN) | 0.0 | $116k | 674.00 | 171.57 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $115k | 1.8k | 62.67 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $114k | 413.00 | 275.43 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $109k | 13k | 8.49 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $99k | 1.3k | 76.46 |
|
|
| Gartner (IT) | 0.0 | $95k | 195.00 | 484.47 |
|
|
| Kinder Morgan (KMI) | 0.0 | $86k | 3.1k | 27.40 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $76k | 182.00 | 419.76 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $76k | 188.00 | 404.06 |
|
|
| Cdw (CDW) | 0.0 | $71k | 410.00 | 174.04 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $69k | 402.00 | 170.66 |
|
|
| Clorox Company (CLX) | 0.0 | $67k | 411.00 | 162.41 |
|
|
| National Retail Properties (NNN) | 0.0 | $66k | 1.6k | 40.85 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $63k | 414.00 | 150.86 |
|
|
| AutoZone (AZO) | 0.0 | $61k | 19.00 | 3202.00 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $60k | 1.9k | 31.37 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $54k | 633.00 | 84.77 |
|
|
| Casey's General Stores (CASY) | 0.0 | $51k | 129.00 | 396.23 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $50k | 435.00 | 115.72 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $44k | 262.00 | 166.64 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $44k | 244.00 | 178.50 |
|
|
| Brown & Brown (BRO) | 0.0 | $42k | 412.00 | 102.02 |
|
|
| New York Times Cl A (NYT) | 0.0 | $36k | 693.00 | 52.05 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $12k | 38.00 | 326.51 |
|
|
| DaVita (DVA) | 0.0 | $11k | 74.00 | 149.55 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $11k | 12.00 | 916.25 |
|
|
| Southern Company (SO) | 0.0 | $6.0k | 73.00 | 82.32 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.8k | 11.00 | 526.55 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.7k | 13.00 | 434.92 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $5.1k | 17.00 | 300.47 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $4.3k | 23.00 | 187.13 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $134.000000 | 1.00 | 134.00 |
|
|
| CF Industries Holdings (CF) | 0.0 | $85.000000 | 1.00 | 85.00 |
|
Past Filings by Alaska Permanent Fund Corp
SEC 13F filings are viewable for Alaska Permanent Fund Corp going back to 2020
- Alaska Permanent Fund Corp 2024 Q4 filed Jan. 14, 2025
- Alaska Permanent Fund Corp 2024 Q3 filed Oct. 22, 2024
- Alaska Permanent Fund Corp 2024 Q1 filed April 9, 2024
- Alaska Permanent Fund Corp 2023 Q4 filed Feb. 2, 2024
- Alaska Permanent Fund Corp 2023 Q3 filed Nov. 1, 2023
- Alaska Permanent Fund Corp 2023 Q2 filed July 31, 2023
- Alaska Permanent Fund Corp 2022 Q4 filed Feb. 8, 2023
- Alaska Permanent Fund Corp 2022 Q3 filed Nov. 1, 2022
- Alaska Permanent Fund Corp 2022 Q2 filed Aug. 9, 2022
- Alaska Permanent Fund Corp 2022 Q1 filed April 26, 2022
- Alaska Permanent Fund Corp 2021 Q4 filed Feb. 14, 2022
- Alaska Permanent Fund Corp 2021 Q3 filed Nov. 9, 2021
- Alaska Permanent Fund Corp 2021 Q2 filed Aug. 10, 2021
- Alaska Permanent Fund Corp 2021 Q1 filed April 28, 2021
- Alaska Permanent Fund Corp 2020 Q4 filed Feb. 5, 2021
- Alaska Permanent Fund Corp 2020 Q3 filed Oct. 29, 2020