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, ONEV, ONEY, and represent 36.26% of Alaska Permanent Fund Corp's stock portfolio.
- Added to shares of these 10 stocks: SPLV (+$105M), IWD (+$101M), IWN (+$94M), USMV (+$69M), XOP (+$41M), ASHR (+$28M), XLV (+$16M), IEMG (+$13M), CTAS (+$11M), BATRK (+$7.4M).
- Started 32 new stock positions in DBX, INGR, UAA, XP, LAZ, WEX, LPLA, NLOP, LKQ, NTNX.
- Reduced shares in these 10 stocks: IVV (-$242M), GLDM (-$128M), IAUM (-$100M), IEFA (-$97M), KWEB (-$85M), GDXJ (-$80M), XBI (-$76M), VWO (-$55M), GDX (-$51M), USHY (-$46M).
- Sold out of its positions in AAP, ATUS, AMP, BANC, BIIB, BR, BEPC, CE, CPRT, CMI.
- Alaska Permanent Fund Corp was a net seller of stock by $-558M.
- Alaska Permanent Fund Corp has $6.8B in assets under management (AUM), dropping by 0.56%.
- Central Index Key (CIK): 0001582681
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Portfolio Holdings for Alaska Permanent Fund Corp
Alaska Permanent Fund Corp holds 475 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.0 | $817M | -22% | 1.4M | 576.82 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.8 | $468M | +27% | 2.5M | 189.80 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 6.3 | $429M | +19% | 4.7M | 91.31 |
|
| Spdr Ser Tr Russell Low Vol (ONEV) | 5.7 | $391M | 3.0M | 129.79 |
|
|
| Spdr Ser Tr Russell Yield (ONEY) | 5.4 | $372M | 3.3M | 112.16 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 4.7 | $322M | +48% | 4.5M | 71.73 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 4.7 | $319M | -20% | 6.5M | 48.81 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.0 | $271M | -16% | 5.7M | 47.85 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 3.7 | $253M | 8.2M | 30.80 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.5 | $236M | +66% | 1.4M | 166.82 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 2.9 | $201M | -29% | 5.9M | 34.02 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 2.6 | $179M | -35% | 6.8M | 26.25 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.6 | $175M | 2.7M | 64.86 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $138M | -41% | 1.8M | 78.05 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $106M | -32% | 2.7M | 39.82 |
|
| Ishares Tr Broad Usd High (USHY) | 1.2 | $80M | -36% | 2.1M | 37.65 |
|
| Spdr Ser Tr Russell Momentum (ONEO) | 1.1 | $77M | -29% | 645k | 118.79 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $68M | 310k | 220.89 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.8 | $52M | +118% | 1.8M | 28.59 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.7 | $47M | +703% | 358k | 131.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $33M | 72k | 460.26 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $28M | +129% | 182k | 154.02 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $28M | +91% | 481k | 57.41 |
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.4 | $26M | 550k | 47.35 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $26M | 161k | 162.06 |
|
|
| Verizon Communications (VZ) | 0.4 | $24M | 544k | 44.91 |
|
|
| At&t (T) | 0.4 | $24M | +4% | 1.1M | 22.00 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $24M | -53% | 83k | 284.00 |
|
| Cisco Systems (CSCO) | 0.3 | $21M | +3% | 390k | 53.22 |
|
| Metropcs Communications (TMUS) | 0.3 | $21M | 100k | 206.36 |
|
|
| Merck & Co (MRK) | 0.3 | $21M | -2% | 181k | 113.56 |
|
| Progressive Corporation (PGR) | 0.3 | $21M | +13% | 81k | 253.76 |
|
| Procter & Gamble Company (PG) | 0.3 | $20M | 115k | 173.20 |
|
|
| Travelers Companies (TRV) | 0.3 | $18M | -3% | 78k | 234.12 |
|
| Old Republic International Corporation (ORI) | 0.3 | $18M | +7% | 509k | 35.42 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.3 | $18M | +30% | 580k | 30.42 |
|
| Amgen (AMGN) | 0.3 | $17M | -2% | 54k | 322.21 |
|
| UnitedHealth (UNH) | 0.2 | $17M | +20% | 29k | 584.68 |
|
| CBOE Holdings (CBOE) | 0.2 | $17M | +24% | 82k | 204.87 |
|
| Roper Industries (ROP) | 0.2 | $16M | +2% | 30k | 556.44 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $16M | 156k | 103.81 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $16M | 18k | 885.94 |
|
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| Kellogg Company (K) | 0.2 | $16M | 197k | 80.71 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $16M | 70k | 223.09 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $15M | -7% | 36k | 430.30 |
|
| Cintas Corporation (CTAS) | 0.2 | $15M | +253% | 73k | 205.88 |
|
| McKesson Corporation (MCK) | 0.2 | $15M | +9% | 30k | 494.42 |
|
| FTI Consulting (FCN) | 0.2 | $15M | +23% | 64k | 227.56 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $15M | -43% | 257k | 56.60 |
|
| International Business Machines (IBM) | 0.2 | $15M | 66k | 221.08 |
|
|
| Amdocs SHS (DOX) | 0.2 | $13M | 153k | 87.48 |
|
|
| Willis Towers Watson SHS (WTW) | 0.2 | $13M | 45k | 294.53 |
|
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| Abbvie (ABBV) | 0.2 | $13M | -6% | 66k | 197.48 |
|
| Ida (IDA) | 0.2 | $13M | 127k | 103.09 |
|
|
| Keurig Dr Pepper (KDP) | 0.2 | $13M | 345k | 37.48 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $13M | 45k | 281.37 |
|
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| Cme (CME) | 0.2 | $12M | +25% | 56k | 220.65 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $12M | 26k | 465.08 |
|
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| Republic Services (RSG) | 0.2 | $12M | +8% | 61k | 200.84 |
|
| Grand Canyon Education (LOPE) | 0.2 | $12M | 85k | 141.85 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $12M | -3% | 26k | 449.63 |
|
| Hartford Financial Services (HIG) | 0.2 | $12M | -7% | 100k | 117.61 |
|
| Murphy Usa (MUSA) | 0.2 | $12M | +15% | 24k | 492.87 |
|
| NewMarket Corporation (NEU) | 0.2 | $11M | +15% | 20k | 551.89 |
|
| Landstar System (LSTR) | 0.2 | $11M | -13% | 57k | 188.87 |
|
| Rb Global (RBA) | 0.2 | $11M | +95% | 132k | 80.49 |
|
| McDonald's Corporation (MCD) | 0.2 | $11M | 35k | 304.51 |
|
|
| Aptar (ATR) | 0.2 | $11M | 66k | 160.19 |
|
|
| Packaging Corporation of America (PKG) | 0.2 | $10M | 48k | 215.40 |
|
|
| Pepsi (PEP) | 0.2 | $10M | -3% | 61k | 170.05 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $10M | -88% | 104k | 98.80 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $10M | 5.9k | 1696.20 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $9.9M | 129k | 76.53 |
|
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| Waste Management (WM) | 0.1 | $9.6M | +89% | 46k | 207.60 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $9.1M | +14% | 827k | 11.05 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $8.9M | -93% | 171k | 52.13 |
|
| Phillips 66 (PSX) | 0.1 | $8.6M | -15% | 66k | 131.45 |
|
| Paccar (PCAR) | 0.1 | $8.6M | -28% | 87k | 98.68 |
|
| Juniper Networks (JNPR) | 0.1 | $8.4M | +32% | 216k | 38.98 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $8.3M | +30% | 133k | 62.70 |
|
| NetApp (NTAP) | 0.1 | $8.2M | 67k | 123.51 |
|
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $8.1M | -15% | 153k | 52.89 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $8.1M | -11% | 70k | 115.67 |
|
| Chubb (CB) | 0.1 | $8.0M | -3% | 28k | 288.39 |
|
| Gilead Sciences (GILD) | 0.1 | $7.9M | -24% | 94k | 83.84 |
|
| Automatic Data Processing (ADP) | 0.1 | $7.8M | -2% | 28k | 276.73 |
|
| Constellation Energy (CEG) | 0.1 | $7.8M | 30k | 260.02 |
|
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| CNA Financial Corporation (CNA) | 0.1 | $7.8M | 159k | 48.94 |
|
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| CSX Corporation (CSX) | 0.1 | $7.5M | 216k | 34.53 |
|
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $7.4M | NEW | 187k | 39.80 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $7.3M | 63k | 115.30 |
|
|
| Verisign (VRSN) | 0.1 | $7.1M | 38k | 189.96 |
|
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| Arch Cap Group Ord (ACGL) | 0.1 | $6.9M | +13% | 62k | 111.88 |
|
| Ssr Mining (SSRM) | 0.1 | $6.6M | 1.2M | 5.68 |
|
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| Coca-Cola Company (KO) | 0.1 | $6.4M | 89k | 71.86 |
|
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| W.R. Berkley Corporation (WRB) | 0.1 | $6.3M | +51% | 111k | 56.73 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $6.3M | -62% | 76k | 83.00 |
|
| Gentex Corporation (GNTX) | 0.1 | $6.1M | 206k | 29.69 |
|
|
| Chevron Corporation (CVX) | 0.1 | $6.1M | -12% | 41k | 147.27 |
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| Akamai Technologies (AKAM) | 0.1 | $6.1M | +2% | 60k | 100.95 |
|
| Apple (AAPL) | 0.1 | $6.0M | 26k | 233.00 |
|
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| Xcel Energy (XEL) | 0.1 | $5.9M | 91k | 65.30 |
|
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $5.8M | 42k | 139.49 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $5.7M | +255% | 49k | 117.22 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $5.6M | +60% | 86k | 65.16 |
|
| Rollins (ROL) | 0.1 | $5.5M | -25% | 109k | 50.58 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $5.3M | 68k | 77.18 |
|
|
| Vanguard World Energy Etf (VDE) | 0.1 | $5.3M | -52% | 43k | 122.47 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $5.3M | NEW | 250k | 21.01 |
|
| Aspen Technology (AZPN) | 0.1 | $5.2M | +52% | 22k | 238.82 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $5.1M | -52% | 18k | 283.71 |
|
| Vistra Energy (VST) | 0.1 | $5.1M | -40% | 43k | 118.54 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.9M | +18% | 4.6k | 1051.24 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.8M | -13% | 30k | 162.91 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $4.8M | 18k | 272.40 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.8M | +2% | 65k | 73.67 |
|
| Corning Incorporated (GLW) | 0.1 | $4.8M | +26% | 105k | 45.15 |
|
| Humana (HUM) | 0.1 | $4.5M | 14k | 316.74 |
|
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| American Financial (AFG) | 0.1 | $4.4M | -23% | 33k | 134.60 |
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| General Mills (GIS) | 0.1 | $4.4M | 60k | 73.85 |
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| Ptc (PTC) | 0.1 | $4.4M | +5% | 24k | 180.66 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $4.3M | +45% | 12k | 358.35 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $4.2M | -6% | 53k | 79.61 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $4.2M | -3% | 19k | 217.87 |
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| Unum (UNM) | 0.1 | $4.2M | 70k | 59.44 |
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| Science App Int'l (SAIC) | 0.1 | $4.2M | 30k | 139.27 |
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| Virtu Finl Cl A (VIRT) | 0.1 | $4.1M | 135k | 30.46 |
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| Assurant (AIZ) | 0.1 | $4.0M | -3% | 20k | 198.86 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.0M | 13k | 314.39 |
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| Centene Corporation (CNC) | 0.1 | $4.0M | +72% | 53k | 75.28 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $3.9M | 134k | 29.49 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $3.9M | -7% | 45k | 86.49 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.8M | 15k | 246.48 |
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| Guidewire Software (GWRE) | 0.1 | $3.7M | +200% | 20k | 182.94 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.7M | -32% | 39k | 96.07 |
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| Toll Brothers (TOL) | 0.1 | $3.7M | -10% | 24k | 154.49 |
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| H&R Block (HRB) | 0.1 | $3.6M | -8% | 57k | 63.55 |
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| Pulte (PHM) | 0.1 | $3.6M | -9% | 25k | 143.53 |
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| Phinia Common Stock (PHIN) | 0.1 | $3.6M | +30% | 78k | 46.03 |
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| AmerisourceBergen (COR) | 0.1 | $3.5M | +110% | 16k | 225.08 |
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| Columbia Banking System (COLB) | 0.1 | $3.5M | +17% | 136k | 26.11 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $3.5M | -2% | 49k | 71.86 |
|
| Hldgs (UAL) | 0.1 | $3.5M | +7% | 61k | 57.06 |
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| D.R. Horton (DHI) | 0.1 | $3.5M | +55% | 18k | 190.77 |
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| MGIC Investment (MTG) | 0.1 | $3.5M | 136k | 25.60 |
|
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| Hanover Insurance (THG) | 0.1 | $3.5M | +32% | 23k | 148.11 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $3.5M | +21% | 45k | 77.29 |
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| Ryder System (R) | 0.1 | $3.5M | -6% | 24k | 145.80 |
|
| eBay (EBAY) | 0.1 | $3.4M | +33% | 53k | 65.11 |
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| M&T Bank Corporation (MTB) | 0.0 | $3.4M | 19k | 178.12 |
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| Manhattan Associates (MANH) | 0.0 | $3.4M | 12k | 281.38 |
|
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| Medical Properties Trust (MPW) | 0.0 | $3.4M | +10% | 575k | 5.85 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.4M | -5% | 54k | 62.06 |
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| Citizens Financial (CFG) | 0.0 | $3.3M | 82k | 41.07 |
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| Nortonlifelock (GEN) | 0.0 | $3.3M | 121k | 27.43 |
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| Regions Financial Corporation (RF) | 0.0 | $3.3M | +5% | 143k | 23.33 |
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| Synchrony Financial (SYF) | 0.0 | $3.3M | -69% | 67k | 49.88 |
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| Atmos Energy Corporation (ATO) | 0.0 | $3.3M | 24k | 138.71 |
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| Fifth Third Ban (FITB) | 0.0 | $3.3M | -4% | 77k | 42.84 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $3.3M | 160k | 20.46 |
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| Altria (MO) | 0.0 | $3.3M | +8% | 64k | 51.04 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.2M | 1.8k | 1840.95 |
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| Discover Financial Services (DFS) | 0.0 | $3.2M | +3% | 23k | 140.29 |
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| Hp (HPQ) | 0.0 | $3.2M | +6% | 90k | 35.87 |
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| Popular Com New (BPOP) | 0.0 | $3.2M | -4% | 32k | 100.27 |
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| State Street Corporation (STT) | 0.0 | $3.2M | +7% | 36k | 88.47 |
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| Rli (RLI) | 0.0 | $3.2M | 21k | 154.98 |
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| Globe Life (GL) | 0.0 | $3.2M | +28% | 30k | 105.91 |
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| Synovus Finl Corp Com New (SNV) | 0.0 | $3.2M | 72k | 44.47 |
|
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| Oge Energy Corp (OGE) | 0.0 | $3.2M | 78k | 41.02 |
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| AutoNation (AN) | 0.0 | $3.2M | 18k | 178.92 |
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| MetLife (MET) | 0.0 | $3.2M | -2% | 39k | 82.48 |
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| Wal-Mart Stores (WMT) | 0.0 | $3.2M | +25% | 39k | 80.75 |
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| Equitable Holdings (EQH) | 0.0 | $3.2M | -6% | 76k | 42.03 |
|
| National Fuel Gas (NFG) | 0.0 | $3.2M | +4% | 52k | 60.61 |
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| Key (KEY) | 0.0 | $3.2M | -3% | 189k | 16.75 |
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| Truist Financial Corp equities (TFC) | 0.0 | $3.2M | +2% | 74k | 42.77 |
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| Comerica Incorporated (CMA) | 0.0 | $3.1M | 53k | 59.91 |
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| Alaska Air (ALK) | 0.0 | $3.1M | +10% | 69k | 45.21 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.1M | -2% | 61k | 50.79 |
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| Lithia Motors (LAD) | 0.0 | $3.1M | +7% | 9.8k | 317.64 |
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| AES Corporation (AES) | 0.0 | $3.1M | +52% | 155k | 20.06 |
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| Lennar Corp Cl A (LEN) | 0.0 | $3.1M | -11% | 17k | 187.48 |
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| Schneider National CL B (SNDR) | 0.0 | $3.1M | -9% | 109k | 28.54 |
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| Birkenstock Holding Com Shs (BIRK) | 0.0 | $3.1M | 63k | 49.29 |
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| Affiliated Managers (AMG) | 0.0 | $3.1M | +4% | 17k | 177.80 |
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| Hershey Company (HSY) | 0.0 | $3.1M | -7% | 16k | 191.78 |
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| SLM Corporation (SLM) | 0.0 | $3.1M | 135k | 22.87 |
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| Everest Re Group (EG) | 0.0 | $3.1M | 7.8k | 391.83 |
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| Zions Bancorporation (ZION) | 0.0 | $3.1M | -3% | 65k | 47.22 |
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| East West Ban (EWBC) | 0.0 | $3.1M | -4% | 37k | 82.74 |
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| Tapestry (TPR) | 0.0 | $3.1M | +51% | 65k | 46.98 |
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| Berry Plastics (BERY) | 0.0 | $3.0M | +10% | 45k | 67.98 |
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| Lincoln National Corporation (LNC) | 0.0 | $3.0M | 97k | 31.51 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0M | 207k | 14.70 |
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| Voya Financial (VOYA) | 0.0 | $3.0M | +8% | 38k | 79.22 |
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| Avnet (AVT) | 0.0 | $3.0M | +3% | 56k | 54.31 |
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| Corebridge Finl (CRBG) | 0.0 | $3.0M | -12% | 104k | 29.16 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $3.0M | -4% | 28k | 108.53 |
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| General Motors Company (GM) | 0.0 | $3.0M | 67k | 44.84 |
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| Dun & Bradstreet Hldgs (DNB) | 0.0 | $3.0M | +63% | 261k | 11.51 |
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| Graphic Packaging Holding Company (GPK) | 0.0 | $3.0M | +3% | 102k | 29.59 |
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| Invesco SHS (IVZ) | 0.0 | $3.0M | +10% | 171k | 17.56 |
|
| Prudential Financial (PRU) | 0.0 | $3.0M | -3% | 25k | 121.10 |
|
| Citigroup Com New (C) | 0.0 | $3.0M | -2% | 48k | 62.60 |
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| Capital One Financial (COF) | 0.0 | $3.0M | 20k | 149.73 |
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| SYNNEX Corporation (SNX) | 0.0 | $3.0M | -2% | 25k | 120.08 |
|
| Crocs (CROX) | 0.0 | $3.0M | +32% | 21k | 144.81 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $3.0M | 65k | 45.73 |
|
|
| Arrow Electronics (ARW) | 0.0 | $3.0M | +8% | 22k | 132.83 |
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| BorgWarner (BWA) | 0.0 | $3.0M | +15% | 81k | 36.29 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.0M | +18% | 9.1k | 324.08 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.9M | +8% | 281k | 10.46 |
|
| Godaddy Cl A (GDDY) | 0.0 | $2.9M | +28% | 19k | 156.78 |
|
| First Horizon National Corporation (FHN) | 0.0 | $2.9M | 188k | 15.53 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $2.9M | +2% | 63k | 46.08 |
|
| Principal Financial (PFG) | 0.0 | $2.9M | +2% | 34k | 85.90 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $2.9M | +59% | 45k | 64.65 |
|
| Cardinal Health (CAH) | 0.0 | $2.9M | 26k | 110.52 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $2.9M | +2% | 151k | 19.13 |
|
| F.N.B. Corporation (FNB) | 0.0 | $2.9M | +3% | 202k | 14.11 |
|
| American Intl Group Com New (AIG) | 0.0 | $2.8M | -3% | 39k | 73.23 |
|
| Harley-Davidson (HOG) | 0.0 | $2.8M | +4% | 74k | 38.53 |
|
| UGI Corporation (UGI) | 0.0 | $2.8M | +13% | 113k | 25.02 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $2.8M | 250k | 11.35 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $2.8M | 106k | 26.63 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $2.8M | +8% | 140k | 20.07 |
|
| ConAgra Foods (CAG) | 0.0 | $2.8M | +82% | 86k | 32.52 |
|
| Viatris (VTRS) | 0.0 | $2.8M | 241k | 11.61 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $2.8M | +25% | 23k | 121.10 |
|
| Valero Energy Corporation (VLO) | 0.0 | $2.8M | -22% | 21k | 135.03 |
|
| 3M Company (MMM) | 0.0 | $2.8M | +17% | 20k | 136.70 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $2.8M | 61k | 45.29 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.8M | +61% | 66k | 41.77 |
|
| Whirlpool Corporation (WHR) | 0.0 | $2.8M | +21% | 26k | 107.00 |
|
| Starwood Property Trust (STWD) | 0.0 | $2.8M | +6% | 135k | 20.38 |
|
| Southwestern Energy Company | 0.0 | $2.7M | -5% | 386k | 7.11 |
|
| Carlyle Group (CG) | 0.0 | $2.7M | -5% | 63k | 43.06 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $2.7M | +12% | 64k | 42.44 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $2.7M | +58% | 86k | 31.63 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.7M | +49% | 75k | 35.86 |
|
| Webster Financial Corporation (WBS) | 0.0 | $2.7M | +3% | 58k | 46.61 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $2.7M | +6% | 16k | 165.35 |
|
| Flowers Foods (FLO) | 0.0 | $2.7M | 116k | 23.07 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.7M | +12% | 95k | 28.29 |
|
| Molina Healthcare (MOH) | 0.0 | $2.7M | +35% | 7.8k | 344.56 |
|
| Dxc Technology (DXC) | 0.0 | $2.7M | +20% | 129k | 20.75 |
|
| Onemain Holdings (OMF) | 0.0 | $2.7M | +3% | 57k | 47.07 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.7M | +3% | 28k | 96.64 |
|
| V.F. Corporation (VFC) | 0.0 | $2.6M | +35% | 132k | 19.95 |
|
| Bank Ozk (OZK) | 0.0 | $2.6M | +5% | 61k | 42.99 |
|
| Ally Financial (ALLY) | 0.0 | $2.6M | -4% | 74k | 35.59 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.6M | 5.4k | 488.07 |
|
|
| Clarivate Ord Shs (CLVT) | 0.0 | $2.6M | +20% | 369k | 7.10 |
|
| Premier Cl A (PINC) | 0.0 | $2.6M | +17% | 130k | 20.00 |
|
| Ringcentral Cl A (RNG) | 0.0 | $2.6M | +7% | 82k | 31.63 |
|
| Nrg Energy Com New (NRG) | 0.0 | $2.6M | -48% | 29k | 91.10 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.6M | +24% | 56k | 46.05 |
|
| Church & Dwight (CHD) | 0.0 | $2.6M | 25k | 104.72 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $2.6M | 53k | 48.92 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.6M | +12% | 23k | 111.41 |
|
| Diamondback Energy (FANG) | 0.0 | $2.6M | -8% | 15k | 172.40 |
|
| Brighthouse Finl (BHF) | 0.0 | $2.6M | +8% | 57k | 45.03 |
|
| Electronic Arts (EA) | 0.0 | $2.6M | +21% | 18k | 143.44 |
|
| Western Union Company (WU) | 0.0 | $2.5M | +3% | 213k | 11.93 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $2.5M | +54% | 228k | 11.10 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.5M | +15% | 40k | 62.88 |
|
| Cigna Corp (CI) | 0.0 | $2.5M | -5% | 7.1k | 346.44 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $2.5M | +87% | 41k | 59.74 |
|
| Nordstrom (JWN) | 0.0 | $2.5M | -19% | 109k | 22.49 |
|
| Vici Pptys (VICI) | 0.0 | $2.4M | +129% | 73k | 33.31 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $2.4M | +103% | 62k | 38.80 |
|
| Penske Automotive (PAG) | 0.0 | $2.4M | -11% | 15k | 162.42 |
|
| Expedia Group Com New (EXPE) | 0.0 | $2.4M | +147% | 16k | 148.02 |
|
| Seaboard Corporation (SEB) | 0.0 | $2.4M | -14% | 760.00 | 3137.00 |
|
| Ford Motor Company (F) | 0.0 | $2.4M | +10% | 225k | 10.56 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $2.4M | +8% | 128k | 18.48 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.3M | 52k | 45.32 |
|
|
| WESCO International (WCC) | 0.0 | $2.3M | -12% | 14k | 167.98 |
|
| Mosaic (MOS) | 0.0 | $2.3M | +14% | 87k | 26.78 |
|
| AGCO Corporation (AGCO) | 0.0 | $2.3M | +9% | 24k | 97.86 |
|
| EOG Resources (EOG) | 0.0 | $2.3M | -13% | 19k | 122.93 |
|
| Bank of America Corporation (BAC) | 0.0 | $2.3M | -25% | 58k | 39.68 |
|
| Pvh Corporation (PVH) | 0.0 | $2.3M | -3% | 23k | 100.83 |
|
| Devon Energy Corporation (DVN) | 0.0 | $2.3M | +5% | 58k | 39.12 |
|
| Hawaiian Electric Industries (HE) | 0.0 | $2.2M | +68% | 232k | 9.68 |
|
| Brunswick Corporation (BC) | 0.0 | $2.2M | +11% | 27k | 83.82 |
|
| Lear Corp Com New (LEA) | 0.0 | $2.2M | +58% | 20k | 109.15 |
|
| Garmin SHS (GRMN) | 0.0 | $2.2M | -6% | 13k | 176.03 |
|
| American Airls (AAL) | 0.0 | $2.2M | +13% | 197k | 11.24 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.2M | -14% | 23k | 95.90 |
|
| Encana Corporation (OVV) | 0.0 | $2.2M | -3% | 58k | 38.31 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $2.2M | -21% | 125k | 17.55 |
|
| Macy's (M) | 0.0 | $2.2M | 139k | 15.69 |
|
|
| Halliburton Company (HAL) | 0.0 | $2.2M | +2% | 75k | 29.05 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.2M | -8% | 22k | 97.20 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.2M | -12% | 51k | 42.33 |
|
| Polaris Industries (PII) | 0.0 | $2.1M | +77% | 26k | 83.24 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $2.1M | +18% | 269k | 7.92 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $2.1M | 48k | 44.57 |
|
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $2.1M | -4% | 81k | 25.70 |
|
| Apa Corporation (APA) | 0.0 | $2.1M | +11% | 85k | 24.46 |
|
| Stifel Financial (SF) | 0.0 | $2.0M | -32% | 22k | 93.90 |
|
| Kohl's Corporation (KSS) | 0.0 | $2.0M | -4% | 97k | 21.10 |
|
| Oshkosh Corporation (OSK) | 0.0 | $2.0M | +25% | 20k | 100.21 |
|
| Mohawk Industries (MHK) | 0.0 | $2.0M | -24% | 13k | 160.68 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | -22% | 14k | 142.28 |
|
| Concentrix Corp (CNXC) | 0.0 | $2.0M | +25% | 39k | 51.25 |
|
| Chemours (CC) | 0.0 | $2.0M | +14% | 98k | 20.32 |
|
| Genpact SHS (G) | 0.0 | $2.0M | +138% | 50k | 39.21 |
|
| Franklin Resources (BEN) | 0.0 | $1.9M | +101% | 97k | 20.15 |
|
| Sonoco Products Company (SON) | 0.0 | $1.9M | +13% | 35k | 54.63 |
|
| Avis Budget (CAR) | 0.0 | $1.9M | +28% | 22k | 87.59 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $1.9M | +135% | 181k | 10.62 |
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $1.9M | -13% | 111k | 17.11 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $1.9M | -4% | 46k | 40.70 |
|
| Siriusxm Holdings Common Stock | 0.0 | $1.9M | NEW | 79k | 23.65 |
|
| Sempra Energy (SRE) | 0.0 | $1.8M | 22k | 83.63 |
|
|
| Owens Corning (OC) | 0.0 | $1.8M | -12% | 10k | 176.52 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | -72% | 35k | 51.74 |
|
| Cable One (CABO) | 0.0 | $1.7M | +152% | 5.0k | 349.79 |
|
| Monster Beverage Corp (MNST) | 0.0 | $1.7M | -9% | 33k | 52.17 |
|
| Goldman Sachs (GS) | 0.0 | $1.7M | -40% | 3.4k | 495.11 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.7M | -32% | 30k | 56.49 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.6M | +67% | 28k | 57.52 |
|
| Perrigo SHS (PRGO) | 0.0 | $1.6M | +113% | 61k | 26.23 |
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $1.6M | 64k | 24.73 |
|
|
| Ameren Corporation (AEE) | 0.0 | $1.6M | -5% | 18k | 87.46 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | +75% | 3.0k | 528.07 |
|
| Loews Corporation (L) | 0.0 | $1.5M | -14% | 19k | 79.05 |
|
| Adt (ADT) | 0.0 | $1.5M | +212% | 207k | 7.23 |
|
| First Solar (FSLR) | 0.0 | $1.5M | 5.8k | 249.44 |
|
|
| NCR Corporation (VYX) | 0.0 | $1.4M | -29% | 107k | 13.57 |
|
| Global Payments (GPN) | 0.0 | $1.4M | +24% | 14k | 102.42 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.4M | -26% | 14k | 97.97 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $1.4M | NEW | 602k | 2.35 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $1.4M | +220% | 50k | 28.53 |
|
| Exelixis (EXEL) | 0.0 | $1.4M | 54k | 25.95 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $1.4M | +5% | 8.6k | 163.00 |
|
| Kroger (KR) | 0.0 | $1.4M | -17% | 24k | 57.30 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.4M | -56% | 4.0k | 345.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | -51% | 6.3k | 210.86 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.3M | NEW | 19k | 69.72 |
|
| Dropbox Cl A (DBX) | 0.0 | $1.3M | NEW | 51k | 25.43 |
|
| Under Armour Cl A (UAA) | 0.0 | $1.2M | NEW | 140k | 8.91 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | -37% | 52k | 23.95 |
|
| Pfizer (PFE) | 0.0 | $1.2M | +157% | 43k | 28.94 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | +32% | 136k | 8.96 |
|
| Allstate Corporation (ALL) | 0.0 | $1.2M | +321% | 6.4k | 189.65 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | -26% | 3.3k | 353.48 |
|
| F5 Networks (FFIV) | 0.0 | $1.1M | +22% | 5.2k | 220.20 |
|
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | -48% | 10k | 111.95 |
|
| Anthem (ELV) | 0.0 | $1.1M | +216% | 2.2k | 520.00 |
|
| Carter's (CRI) | 0.0 | $1.1M | NEW | 17k | 64.98 |
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $1.1M | -45% | 11k | 104.62 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.1M | 8.0k | 135.44 |
|
|
| Lennar Corp CL B (LEN.B) | 0.0 | $1.1M | 6.2k | 172.94 |
|
|
| Markel Corporation (MKL) | 0.0 | $1.1M | 683.00 | 1568.58 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.1M | 15k | 71.54 |
|
|
| New York Cmnty Bancorp Com New (NYCB) | 0.0 | $1.0M | NEW | 91k | 11.23 |
|
| ViaSat (VSAT) | 0.0 | $986k | +212% | 83k | 11.94 |
|
| PPL Corporation (PPL) | 0.0 | $975k | 30k | 33.08 |
|
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $969k | +313% | 53k | 18.17 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $957k | +26% | 13k | 73.48 |
|
| Darden Restaurants (DRI) | 0.0 | $930k | -44% | 5.7k | 164.13 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $918k | NEW | 45k | 20.51 |
|
| Driven Brands Hldgs (DRVN) | 0.0 | $889k | NEW | 62k | 14.27 |
|
| Kraft Heinz (KHC) | 0.0 | $845k | +41% | 24k | 35.11 |
|
| Leggett & Platt (LEG) | 0.0 | $816k | NEW | 60k | 13.62 |
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $812k | +14% | 89k | 9.09 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $790k | -8% | 10k | 76.82 |
|
| Omni (OMC) | 0.0 | $782k | -25% | 7.6k | 103.39 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $757k | NEW | 855.00 | 884.74 |
|
| Darling International (DAR) | 0.0 | $737k | 20k | 37.16 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $728k | -51% | 57k | 12.77 |
|
| General Dynamics Corporation (GD) | 0.0 | $715k | +9% | 2.4k | 302.20 |
|
| Nutanix Cl A (NTNX) | 0.0 | $667k | NEW | 11k | 59.25 |
|
| LKQ Corporation (LKQ) | 0.0 | $664k | NEW | 17k | 39.92 |
|
| Consolidated Edison (ED) | 0.0 | $651k | 6.2k | 104.13 |
|
|
| Range Resources (RRC) | 0.0 | $649k | -62% | 21k | 30.76 |
|
| Western Digital (WDC) | 0.0 | $649k | NEW | 9.5k | 68.29 |
|
| Newell Rubbermaid (NWL) | 0.0 | $645k | -40% | 84k | 7.68 |
|
| Emcor (EME) | 0.0 | $631k | 1.5k | 430.53 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $624k | 3.5k | 176.60 |
|
|
| Nov (NOV) | 0.0 | $621k | +51% | 39k | 15.97 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $614k | NEW | 5.0k | 123.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $601k | 1.1k | 527.67 |
|
|
| NET Lease Office Properties (NLOP) | 0.0 | $574k | NEW | 19k | 30.62 |
|
| Ingredion Incorporated (INGR) | 0.0 | $573k | NEW | 4.2k | 137.43 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $564k | 5.8k | 96.38 |
|
|
| Wec Energy Group (WEC) | 0.0 | $560k | 5.8k | 96.18 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $557k | -25% | 3.1k | 181.77 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $541k | NEW | 14k | 38.07 |
|
| Yum! Brands (YUM) | 0.0 | $538k | +19% | 3.9k | 139.71 |
|
| Sealed Air (SEE) | 0.0 | $520k | NEW | 14k | 36.30 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $507k | 10k | 50.91 |
|
|
| CoStar (CSGP) | 0.0 | $483k | 6.4k | 75.44 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $465k | -23% | 4.9k | 94.71 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $442k | -52% | 3.4k | 131.40 |
|
| Public Service Enterprise (PEG) | 0.0 | $439k | 4.9k | 89.21 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $436k | 725.00 | 600.97 |
|
|
| United States Steel Corporation (X) | 0.0 | $415k | -74% | 12k | 35.33 |
|
| KBR (KBR) | 0.0 | $390k | 6.0k | 65.13 |
|
|
| Crane Holdings (CXT) | 0.0 | $364k | -35% | 6.5k | 56.10 |
|
| Jefferies Finl Group (JEF) | 0.0 | $346k | -50% | 5.6k | 61.55 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $342k | -94% | 4.3k | 80.30 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $338k | 1.4k | 245.45 |
|
|
| Pearson Sponsored Adr (PSO) | 0.0 | $325k | 24k | 13.57 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $320k | NEW | 6.3k | 50.38 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $307k | 2.7k | 115.02 |
|
|
| ConocoPhillips (COP) | 0.0 | $300k | +153% | 2.9k | 105.28 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $297k | -19% | 2.5k | 119.07 |
|
| Prosperity Bancshares (PB) | 0.0 | $291k | NEW | 4.0k | 72.07 |
|
| Philip Morris International (PM) | 0.0 | $291k | -60% | 2.4k | 121.40 |
|
| Wright Express (WEX) | 0.0 | $288k | NEW | 1.4k | 209.73 |
|
| Antero Res (AR) | 0.0 | $286k | -50% | 10k | 28.65 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $282k | 4.9k | 57.63 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $276k | +4% | 6.8k | 40.88 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $273k | -2% | 467.00 | 584.56 |
|
| Wp Carey (WPC) | 0.0 | $263k | 4.2k | 62.30 |
|
|
| PG&E Corporation (PCG) | 0.0 | $257k | 13k | 19.77 |
|
|
| XP Cl A (XP) | 0.0 | $243k | NEW | 14k | 17.94 |
|
| O'reilly Automotive (ORLY) | 0.0 | $242k | +15% | 210.00 | 1151.61 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $241k | -47% | 73k | 3.30 |
|
| Aptiv SHS (APTV) | 0.0 | $238k | NEW | 3.3k | 72.01 |
|
| Palo Alto Networks (PANW) | 0.0 | $224k | -9% | 655.00 | 341.80 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $219k | -10% | 3.6k | 60.69 |
|
| DTE Energy Company (DTE) | 0.0 | $219k | 1.7k | 128.41 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $217k | NEW | 2.7k | 80.78 |
|
| EQT Corporation (EQT) | 0.0 | $206k | -50% | 5.6k | 36.64 |
|
| NiSource (NI) | 0.0 | $200k | -32% | 5.8k | 34.65 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $200k | 2.4k | 82.30 |
|
|
| Incyte Corporation (INCY) | 0.0 | $191k | -80% | 2.9k | 66.10 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $185k | 700.00 | 264.38 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $185k | -83% | 1.0k | 179.84 |
|
| Synopsys (SNPS) | 0.0 | $172k | 339.00 | 506.39 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $146k | 2.1k | 70.63 |
|
|
| TJX Companies (TJX) | 0.0 | $140k | 1.2k | 117.54 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $138k | 715.00 | 192.81 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $128k | -20% | 13k | 10.02 |
|
| Service Corporation International (SCI) | 0.0 | $125k | -50% | 1.6k | 78.93 |
|
| Shell Spon Ads (SHEL) | 0.0 | $121k | +2% | 1.8k | 66.00 |
|
| Waste Connections (WCN) | 0.0 | $121k | +7% | 674.00 | 178.83 |
|
| Williams Companies (WMB) | 0.0 | $111k | +104% | 2.4k | 45.65 |
|
| Verisk Analytics (VRSK) | 0.0 | $111k | -7% | 413.00 | 267.96 |
|
| SYSCO Corporation (SYY) | 0.0 | $101k | 1.3k | 78.06 |
|
|
| Gartner (IT) | 0.0 | $99k | 195.00 | 506.76 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $95k | +2% | 188.00 | 504.56 |
|
| Cdw (CDW) | 0.0 | $93k | 410.00 | 226.30 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $78k | 182.00 | 430.14 |
|
|
| National Retail Properties (NNN) | 0.0 | $78k | -33% | 1.6k | 48.49 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $69k | -80% | 402.00 | 172.33 |
|
| Kinder Morgan (KMI) | 0.0 | $69k | 3.1k | 22.09 |
|
|
| Clorox Company (CLX) | 0.0 | $67k | 411.00 | 162.91 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $64k | -36% | 414.00 | 155.25 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $60k | +9% | 1.9k | 31.70 |
|
| AutoZone (AZO) | 0.0 | $60k | +850% | 19.00 | 3150.05 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $56k | +2% | 633.00 | 88.59 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $53k | 435.00 | 121.16 |
|
|
| Casey's General Stores (CASY) | 0.0 | $49k | 129.00 | 375.71 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $45k | -9% | 262.00 | 170.40 |
|
| Brown & Brown (BRO) | 0.0 | $43k | 412.00 | 103.60 |
|
|
| New York Times Cl A (NYT) | 0.0 | $39k | NEW | 693.00 | 55.67 |
|
| Targa Res Corp (TRGP) | 0.0 | $36k | NEW | 244.00 | 148.01 |
|
| Arista Networks (ANET) | 0.0 | $12k | -74% | 32.00 | 383.81 |
|
| DaVita (DVA) | 0.0 | $12k | NEW | 74.00 | 163.93 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $11k | +71% | 12.00 | 886.50 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $8.8k | NEW | 38.00 | 232.62 |
|
| Southern Company (SO) | 0.0 | $6.6k | 73.00 | 90.18 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.4k | +10% | 11.00 | 493.82 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $5.1k | 23.00 | 220.74 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.1k | +30% | 13.00 | 389.15 |
|
| Cadence Design Systems (CDNS) | 0.0 | $4.6k | +13% | 17.00 | 271.06 |
|
| Jacobs Engineering Group (J) | 0.0 | $131.000000 | NEW | 1.00 | 131.00 |
|
| CF Industries Holdings (CF) | 0.0 | $86.000000 | -99% | 1.00 | 86.00 |
|
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 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
- Alaska Permanent Fund Corp 2020 Q2 filed Aug. 12, 2020