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
Tip: Access up to 7 years of quarterly data
Positions held by Alaska Permanent Fund Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
|
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 |
|
|
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 |
|
|
Cme (CME) | 0.2 | $12M | +25% | 56k | 220.65 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $12M | 26k | 465.08 |
|
|
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 |
|
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 |
|
|
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 |
|
|
CNA Financial Corporation (CNA) | 0.1 | $7.8M | 159k | 48.94 |
|
|
CSX Corporation (CSX) | 0.1 | $7.5M | 216k | 34.53 |
|
|
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 |
|
|
Arch Cap Group Ord (ACGL) | 0.1 | $6.9M | +13% | 62k | 111.88 |
|
Ssr Mining (SSRM) | 0.1 | $6.6M | 1.2M | 5.68 |
|
|
Coca-Cola Company (KO) | 0.1 | $6.4M | 89k | 71.86 |
|
|
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 |
|
Akamai Technologies (AKAM) | 0.1 | $6.1M | +2% | 60k | 100.95 |
|
Apple (AAPL) | 0.1 | $6.0M | 26k | 233.00 |
|
|
Xcel Energy (XEL) | 0.1 | $5.9M | 91k | 65.30 |
|
|
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 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $4.8M | 18k | 272.40 |
|
|
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 |
|
|
American Financial (AFG) | 0.1 | $4.4M | -23% | 33k | 134.60 |
|
General Mills (GIS) | 0.1 | $4.4M | 60k | 73.85 |
|
|
Ptc (PTC) | 0.1 | $4.4M | +5% | 24k | 180.66 |
|
United Therapeutics Corporation (UTHR) | 0.1 | $4.3M | +45% | 12k | 358.35 |
|
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 |
|
Unum (UNM) | 0.1 | $4.2M | 70k | 59.44 |
|
|
Science App Int'l (SAIC) | 0.1 | $4.2M | 30k | 139.27 |
|
|
Virtu Finl Cl A (VIRT) | 0.1 | $4.1M | 135k | 30.46 |
|
|
Assurant (AIZ) | 0.1 | $4.0M | -3% | 20k | 198.86 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.0M | 13k | 314.39 |
|
|
Centene Corporation (CNC) | 0.1 | $4.0M | +72% | 53k | 75.28 |
|
Ishares Msci Brazil Etf (EWZ) | 0.1 | $3.9M | 134k | 29.49 |
|
|
Western Alliance Bancorporation (WAL) | 0.1 | $3.9M | -7% | 45k | 86.49 |
|
Union Pacific Corporation (UNP) | 0.1 | $3.8M | 15k | 246.48 |
|
|
Guidewire Software (GWRE) | 0.1 | $3.7M | +200% | 20k | 182.94 |
|
Allison Transmission Hldngs I (ALSN) | 0.1 | $3.7M | -32% | 39k | 96.07 |
|
Toll Brothers (TOL) | 0.1 | $3.7M | -10% | 24k | 154.49 |
|
H&R Block (HRB) | 0.1 | $3.6M | -8% | 57k | 63.55 |
|
Pulte (PHM) | 0.1 | $3.6M | -9% | 25k | 143.53 |
|
Phinia Common Stock (PHIN) | 0.1 | $3.6M | +30% | 78k | 46.03 |
|
AmerisourceBergen (COR) | 0.1 | $3.5M | +110% | 16k | 225.08 |
|
Columbia Banking System (COLB) | 0.1 | $3.5M | +17% | 136k | 26.11 |
|
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 |
|
D.R. Horton (DHI) | 0.1 | $3.5M | +55% | 18k | 190.77 |
|
MGIC Investment (MTG) | 0.1 | $3.5M | 136k | 25.60 |
|
|
Hanover Insurance (THG) | 0.1 | $3.5M | +32% | 23k | 148.11 |
|
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $3.5M | +21% | 45k | 77.29 |
|
Ryder System (R) | 0.1 | $3.5M | -6% | 24k | 145.80 |
|
eBay (EBAY) | 0.1 | $3.4M | +33% | 53k | 65.11 |
|
M&T Bank Corporation (MTB) | 0.0 | $3.4M | 19k | 178.12 |
|
|
Manhattan Associates (MANH) | 0.0 | $3.4M | 12k | 281.38 |
|
|
Medical Properties Trust (MPW) | 0.0 | $3.4M | +10% | 575k | 5.85 |
|
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.4M | -5% | 54k | 62.06 |
|
Citizens Financial (CFG) | 0.0 | $3.3M | 82k | 41.07 |
|
|
Nortonlifelock (GEN) | 0.0 | $3.3M | 121k | 27.43 |
|
|
Regions Financial Corporation (RF) | 0.0 | $3.3M | +5% | 143k | 23.33 |
|
Synchrony Financial (SYF) | 0.0 | $3.3M | -69% | 67k | 49.88 |
|
Atmos Energy Corporation (ATO) | 0.0 | $3.3M | 24k | 138.71 |
|
|
Fifth Third Ban (FITB) | 0.0 | $3.3M | -4% | 77k | 42.84 |
|
Hewlett Packard Enterprise (HPE) | 0.0 | $3.3M | 160k | 20.46 |
|
|
Altria (MO) | 0.0 | $3.3M | +8% | 64k | 51.04 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.2M | 1.8k | 1840.95 |
|
|
Discover Financial Services (DFS) | 0.0 | $3.2M | +3% | 23k | 140.29 |
|
Hp (HPQ) | 0.0 | $3.2M | +6% | 90k | 35.87 |
|
Popular Com New (BPOP) | 0.0 | $3.2M | -4% | 32k | 100.27 |
|
State Street Corporation (STT) | 0.0 | $3.2M | +7% | 36k | 88.47 |
|
Rli (RLI) | 0.0 | $3.2M | 21k | 154.98 |
|
|
Globe Life (GL) | 0.0 | $3.2M | +28% | 30k | 105.91 |
|
Synovus Finl Corp Com New (SNV) | 0.0 | $3.2M | 72k | 44.47 |
|
|
Oge Energy Corp (OGE) | 0.0 | $3.2M | 78k | 41.02 |
|
|
AutoNation (AN) | 0.0 | $3.2M | 18k | 178.92 |
|
|
MetLife (MET) | 0.0 | $3.2M | -2% | 39k | 82.48 |
|
Wal-Mart Stores (WMT) | 0.0 | $3.2M | +25% | 39k | 80.75 |
|
Equitable Holdings (EQH) | 0.0 | $3.2M | -6% | 76k | 42.03 |
|
National Fuel Gas (NFG) | 0.0 | $3.2M | +4% | 52k | 60.61 |
|
Key (KEY) | 0.0 | $3.2M | -3% | 189k | 16.75 |
|
Truist Financial Corp equities (TFC) | 0.0 | $3.2M | +2% | 74k | 42.77 |
|
Comerica Incorporated (CMA) | 0.0 | $3.1M | 53k | 59.91 |
|
|
Alaska Air (ALK) | 0.0 | $3.1M | +10% | 69k | 45.21 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.1M | -2% | 61k | 50.79 |
|
Lithia Motors (LAD) | 0.0 | $3.1M | +7% | 9.8k | 317.64 |
|
AES Corporation (AES) | 0.0 | $3.1M | +52% | 155k | 20.06 |
|
Lennar Corp Cl A (LEN) | 0.0 | $3.1M | -11% | 17k | 187.48 |
|
Schneider National CL B (SNDR) | 0.0 | $3.1M | -9% | 109k | 28.54 |
|
Birkenstock Holding Com Shs (BIRK) | 0.0 | $3.1M | 63k | 49.29 |
|
|
Affiliated Managers (AMG) | 0.0 | $3.1M | +4% | 17k | 177.80 |
|
Hershey Company (HSY) | 0.0 | $3.1M | -7% | 16k | 191.78 |
|
SLM Corporation (SLM) | 0.0 | $3.1M | 135k | 22.87 |
|
|
Everest Re Group (EG) | 0.0 | $3.1M | 7.8k | 391.83 |
|
|
Zions Bancorporation (ZION) | 0.0 | $3.1M | -3% | 65k | 47.22 |
|
East West Ban (EWBC) | 0.0 | $3.1M | -4% | 37k | 82.74 |
|
Tapestry (TPR) | 0.0 | $3.1M | +51% | 65k | 46.98 |
|
Berry Plastics (BERY) | 0.0 | $3.0M | +10% | 45k | 67.98 |
|
Lincoln National Corporation (LNC) | 0.0 | $3.0M | 97k | 31.51 |
|
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0M | 207k | 14.70 |
|
|
Voya Financial (VOYA) | 0.0 | $3.0M | +8% | 38k | 79.22 |
|
Avnet (AVT) | 0.0 | $3.0M | +3% | 56k | 54.31 |
|
Corebridge Finl (CRBG) | 0.0 | $3.0M | -12% | 104k | 29.16 |
|
Wintrust Financial Corporation (WTFC) | 0.0 | $3.0M | -4% | 28k | 108.53 |
|
General Motors Company (GM) | 0.0 | $3.0M | 67k | 44.84 |
|
|
Dun & Bradstreet Hldgs (DNB) | 0.0 | $3.0M | +63% | 261k | 11.51 |
|
Graphic Packaging Holding Company (GPK) | 0.0 | $3.0M | +3% | 102k | 29.59 |
|
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 |
|
Capital One Financial (COF) | 0.0 | $3.0M | 20k | 149.73 |
|
|
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 |
|
BorgWarner (BWA) | 0.0 | $3.0M | +15% | 81k | 36.29 |
|
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 |
|