Alaska Permanent Fund Corp
Latest statistics and disclosures from Alaska Permanent Fund Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAUM, IEFA, IWO, ONEY, ONEV, and represent 38.65% of Alaska Permanent Fund Corp's stock portfolio.
- Added to shares of these 10 stocks: USMV (+$235M), XBI (+$151M), VWO (+$150M), DFSV (+$139M), DFAS (+$137M), IJT (+$105M), SPLV (+$29M), XOP (+$23M), IEFA (+$16M), XLP (+$6.4M).
- Started 7 new stock positions in IBKR, IJT, DFAS, USMV, XBI, DFSV, FLO.
- Reduced shares in these 10 stocks: IWM (-$427M), IWN (-$250M), IWO (-$99M), GDXJ (-$92M), ONEV (-$48M), ONEY (-$45M), IWD (-$31M), GDX (-$24M), USHY (-$21M), PICK.
- Sold out of its positions in Citrix Systems, CDAK, COHR, Continental Resources, LH, Terminix Global Holdings.
- Alaska Permanent Fund Corp was a net seller of stock by $-44M.
- Alaska Permanent Fund Corp has $6.1B in assets under management (AUM), dropping by 9.89%.
- 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 Excel
Portfolio Holdings for Alaska Permanent Fund Corp
Alaska Permanent Fund Corp holds 418 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Shares Represe (IAUM) | 9.6 | $588M | 32M | 18.21 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 8.9 | $547M | +3% | 8.9M | 61.64 |
|
| Ishares Tr Rus 2000 Grw E (IWO) | 7.2 | $444M | -18% | 2.1M | 214.52 |
|
| Spdr Ser Tr Russell Yield (ONEY) | 7.1 | $434M | -9% | 4.6M | 93.70 |
|
| Spdr Ser Tr Russell Low Vo (ONEV) | 5.8 | $359M | -11% | 3.5M | 102.96 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt E (VWO) | 5.6 | $343M | +77% | 8.8M | 38.98 |
|
| Spdr Ser Tr Russell Moment (ONEO) | 4.1 | $249M | 2.7M | 91.87 |
|
|
| Ishares Tr Broad Usd High (USHY) | 4.0 | $245M | -7% | 7.1M | 34.53 |
|
| Ishares Tr Rus 1000 Val E (IWD) | 4.0 | $243M | -11% | 1.6M | 151.65 |
|
| Ishares Tr Msci Usa Min V (USMV) | 3.8 | $235M | NEW | 3.3M | 72.10 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 3.1 | $189M | 5.2M | 36.19 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 2.5 | $151M | NEW | 1.8M | 83.00 |
|
| Dimensional Etf Trust Us Small Cap V (DFSV) | 2.3 | $139M | NEW | 5.6M | 24.77 |
|
| Dimensional Etf Trust Us Small Cap E (DFAS) | 2.2 | $137M | NEW | 2.7M | 51.15 |
|
| Kraneshares Tr Csi Chi Intern (KWEB) | 2.2 | $137M | 4.5M | 30.20 |
|
|
| Vaneck Etf Trust Junior Gold Mi (GDXJ) | 2.1 | $129M | -41% | 3.6M | 35.65 |
|
| Ishares Tr Rus 2000 Val E (IWN) | 1.7 | $107M | -69% | 772k | 138.67 |
|
| Ishares Tr S&P SML 600 GW (IJT) | 1.7 | $105M | NEW | 968k | 108.07 |
|
| Ishares Tr Russell 2000 E (IWM) | 1.0 | $60M | -87% | 345k | 174.36 |
|
| Ishares Tr Msci Euro Fl E (EUFN) | 0.9 | $55M | 3.1M | 17.53 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.7 | $43M | +111% | 319k | 135.88 |
|
| Vaneck Etf Trust Gold Miners Et (GDX) | 0.6 | $36M | -39% | 1.3M | 28.66 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $32M | +946% | 495k | 63.90 |
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.4 | $24M | 550k | 44.40 |
|
|
| Ishares Msci Brazil Et (EWZ) | 0.3 | $21M | +37% | 742k | 27.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $19M | 61k | 308.91 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $17M | +2% | 98k | 176.66 |
|
| Gilead Sciences (GILD) | 0.2 | $15M | -5% | 177k | 85.84 |
|
| Ishares Msci Germany E (EWG) | 0.2 | $15M | 607k | 24.73 |
|
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $15M | -18% | 325k | 45.15 |
|
| Procter & Gamble Company (PG) | 0.2 | $14M | -4% | 95k | 151.56 |
|
| Merck & Co (MRK) | 0.2 | $14M | -6% | 125k | 110.95 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $13M | 180k | 71.96 |
|
|
| At&t (T) | 0.2 | $13M | +3% | 687k | 18.41 |
|
| Verizon Communications (VZ) | 0.2 | $13M | +9% | 321k | 39.40 |
|
| Pfizer (PFE) | 0.2 | $12M | +9% | 233k | 51.24 |
|
| Cisco Systems (CSCO) | 0.2 | $11M | -7% | 240k | 47.64 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $11M | -7% | 91k | 121.27 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $11M | +23% | 235k | 46.70 |
|
| Vaneck Etf Trust Oil Services E (OIH) | 0.2 | $11M | -7% | 36k | 304.06 |
|
| Amgen (AMGN) | 0.2 | $9.6M | -3% | 36k | 262.62 |
|
| Travelers Companies (TRV) | 0.2 | $9.5M | -2% | 51k | 187.51 |
|
| Dbx Etf Tr Xtrack Hrvst C (ASHR) | 0.2 | $9.4M | 335k | 28.02 |
|
|
| Roper Industries (ROP) | 0.1 | $9.2M | 21k | 432.07 |
|
|
| Cummins (CMI) | 0.1 | $9.2M | -9% | 38k | 242.31 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $9.1M | -4% | 151k | 60.40 |
|
| Paccar (PCAR) | 0.1 | $9.1M | -3% | 92k | 98.97 |
|
| CSX Corporation (CSX) | 0.1 | $9.0M | 291k | 30.98 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $8.9M | -3% | 37k | 238.84 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $8.9M | -18% | 370k | 24.04 |
|
| Ishares Msci Gbl Etf N (PICK) | 0.1 | $8.8M | -33% | 215k | 41.00 |
|
| International Paper Company (IP) | 0.1 | $8.7M | +2% | 251k | 34.64 |
|
| Amdocs SHS (DOX) | 0.1 | $8.7M | 96k | 90.89 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $8.6M | 109k | 78.80 |
|
|
| Hawaiian Electric Industries (HE) | 0.1 | $8.4M | +4% | 200k | 41.85 |
|
| Ida (IDA) | 0.1 | $8.3M | 77k | 107.85 |
|
|
| Target Corporation (TGT) | 0.1 | $8.1M | -4% | 54k | 149.05 |
|
| Kellogg Company (K) | 0.1 | $8.0M | 112k | 71.24 |
|
|
| International Business Machines (IBM) | 0.1 | $7.8M | -3% | 55k | 140.88 |
|
| Landstar System (LSTR) | 0.1 | $7.7M | 48k | 162.91 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $7.6M | +2% | 31k | 244.56 |
|
| Abbvie (ABBV) | 0.1 | $7.5M | 47k | 161.60 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $7.2M | +5% | 183k | 39.52 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $7.2M | 44k | 165.48 |
|
|
| Incyte Corporation (INCY) | 0.1 | $7.2M | 89k | 80.33 |
|
|
| Hanover Insurance (THG) | 0.1 | $7.1M | 53k | 135.13 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $6.8M | +1748% | 91k | 74.55 |
|
| Norfolk Southern (NSC) | 0.1 | $6.5M | -5% | 26k | 246.40 |
|
| Hartford Financial Services (HIG) | 0.1 | $6.5M | 86k | 75.82 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $6.4M | +9% | 232k | 27.54 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $6.4M | +4% | 90k | 70.55 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $6.3M | 96k | 65.67 |
|
|
| Ssr Mining (SSRM) | 0.1 | $6.3M | +116% | 401k | 15.67 |
|
| Chevron Corporation (CVX) | 0.1 | $6.2M | +3% | 35k | 179.46 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $6.2M | 4.4k | 1414.46 |
|
|
| Xcel Energy (XEL) | 0.1 | $6.2M | 88k | 70.11 |
|
|
| Grand Canyon Education (LOPE) | 0.1 | $6.2M | 58k | 105.66 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $6.1M | -13% | 33k | 184.22 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $6.0M | +68% | 44k | 135.84 |
|
| Metropcs Communications (TMUS) | 0.1 | $6.0M | +17% | 43k | 140.00 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $6.0M | 58k | 103.00 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $5.9M | -14% | 57k | 103.92 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $5.7M | +9% | 161k | 35.66 |
|
| Union Pacific Corporation (UNP) | 0.1 | $5.5M | 27k | 207.06 |
|
|
| Ishares Tr Iboxx Hi Yd Et (HYG) | 0.1 | $5.5M | 74k | 73.63 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $5.4M | +6% | 42k | 127.90 |
|
| Phillips 66 (PSX) | 0.1 | $5.2M | +11% | 50k | 104.10 |
|
| Dollar General (DG) | 0.1 | $5.2M | 21k | 246.26 |
|
|
| Verisign (VRSN) | 0.1 | $5.1M | 25k | 205.44 |
|
|
| CNA Financial Corporation (CNA) | 0.1 | $5.1M | 120k | 42.28 |
|
|
| Schneider National CL B (SNDR) | 0.1 | $5.0M | +9% | 213k | 23.40 |
|
| Genuine Parts Company (GPC) | 0.1 | $4.8M | -14% | 28k | 173.50 |
|
| Paychex (PAYX) | 0.1 | $4.7M | 41k | 115.56 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $4.6M | 32k | 146.54 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $4.4M | +45% | 184k | 24.15 |
|
| Wix SHS (WIX) | 0.1 | $4.3M | +50% | 56k | 76.83 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $4.3M | 75k | 57.18 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $4.1M | 31k | 134.14 |
|
|
| NetApp (NTAP) | 0.1 | $3.8M | +2% | 63k | 60.06 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $3.8M | 31k | 120.29 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $3.7M | 60k | 62.77 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.7M | -14% | 10k | 365.82 |
|
| Cardinal Health (CAH) | 0.1 | $3.6M | 47k | 76.87 |
|
|
| Assurant (AIZ) | 0.1 | $3.6M | 29k | 125.07 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $3.6M | 15k | 239.82 |
|
|
| Tempur-Pedic International (TPX) | 0.1 | $3.5M | 102k | 34.33 |
|
|
| Moderna (MRNA) | 0.1 | $3.3M | 18k | 179.62 |
|
|
| Pepsi (PEP) | 0.1 | $3.2M | 18k | 180.64 |
|
|
| Everest Re Group (RE) | 0.1 | $3.1M | 9.4k | 331.22 |
|
|
| Harley-Davidson (HOG) | 0.0 | $3.0M | 72k | 41.60 |
|
|
| Principal Financial (PFG) | 0.0 | $3.0M | 36k | 83.92 |
|
|
| Affiliated Managers (AMG) | 0.0 | $3.0M | 19k | 158.41 |
|
|
| United Rentals (URI) | 0.0 | $3.0M | 8.4k | 355.48 |
|
|
| Steel Dynamics (STLD) | 0.0 | $3.0M | 31k | 97.70 |
|
|
| D.R. Horton (DHI) | 0.0 | $3.0M | 33k | 89.13 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.9M | 21k | 140.91 |
|
|
| Foot Locker (FL) | 0.0 | $2.9M | 78k | 37.79 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $2.9M | 9.3k | 311.40 |
|
|
| Unum (UNM) | 0.0 | $2.9M | 70k | 41.03 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $2.9M | 32k | 90.51 |
|
|
| Jabil Circuit (JBL) | 0.0 | $2.8M | 41k | 68.20 |
|
|
| Capri Holdings SHS (CPRI) | 0.0 | $2.8M | 49k | 57.33 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.8M | 3.7k | 758.38 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $2.8M | 66k | 42.14 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $2.8M | 44k | 63.24 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $2.8M | 44k | 63.79 |
|
|
| Primerica (PRI) | 0.0 | $2.8M | 20k | 141.83 |
|
|
| MetLife (MET) | 0.0 | $2.8M | 38k | 72.38 |
|
|
| F.N.B. Corporation (FNB) | 0.0 | $2.8M | 212k | 13.05 |
|
|
| Tapestry (TPR) | 0.0 | $2.8M | 73k | 38.08 |
|
|
| State Street Corporation (STT) | 0.0 | $2.8M | 36k | 77.58 |
|
|
| Premier Cl A (PINC) | 0.0 | $2.8M | 79k | 34.98 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.8M | -10% | 15k | 188.55 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.7M | 66k | 41.60 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $2.7M | 53k | 51.26 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $2.7M | 79k | 34.28 |
|
|
| Goldman Sachs (GS) | 0.0 | $2.7M | 7.9k | 343.42 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $2.7M | 20k | 138.67 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $2.7M | 52k | 52.40 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.7M | 168k | 15.96 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.7M | 13k | 210.50 |
|
|
| Genpact SHS (G) | 0.0 | $2.7M | +23% | 58k | 46.32 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.7M | 17k | 159.28 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $2.7M | 13k | 202.44 |
|
|
| NVR (NVR) | 0.0 | $2.6M | 570.00 | 4612.28 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.6M | 186k | 14.10 |
|
|
| Nucor Corporation (NUE) | 0.0 | $2.6M | 20k | 131.83 |
|
|
| BorgWarner (BWA) | 0.0 | $2.6M | 64k | 40.25 |
|
|
| Ryder System (R) | 0.0 | $2.6M | 31k | 83.58 |
|
|
| Air Lease Corp Cl A (AL) | 0.0 | $2.6M | 67k | 38.43 |
|
|
| TFS Financial Corporation (TFSL) | 0.0 | $2.6M | 179k | 14.41 |
|
|
| Berry Plastics (BERY) | 0.0 | $2.6M | 43k | 60.42 |
|
|
| H&R Block (HRB) | 0.0 | $2.6M | 70k | 36.51 |
|
|
| Thor Industries (THO) | 0.0 | $2.6M | 34k | 75.50 |
|
|
| Polaris Industries (PII) | 0.0 | $2.6M | 25k | 100.99 |
|
|
| Umpqua Holdings Corporation | 0.0 | $2.6M | 143k | 17.85 |
|
|
| Pulte (PHM) | 0.0 | $2.6M | 56k | 45.53 |
|
|
| Univar (UNVR) | 0.0 | $2.5M | 80k | 31.80 |
|
|
| United States Steel Corporation (X) | 0.0 | $2.5M | 101k | 25.05 |
|
|
| Brunswick Corporation (BC) | 0.0 | $2.5M | 35k | 72.07 |
|
|
| Best Buy (BBY) | 0.0 | $2.5M | 32k | 80.22 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.5M | 56k | 45.51 |
|
|
| Toll Brothers (TOL) | 0.0 | $2.5M | 51k | 49.92 |
|
|
| ConocoPhillips (COP) | 0.0 | $2.5M | 21k | 117.99 |
|
|
| Franklin Resources (BEN) | 0.0 | $2.5M | 96k | 26.38 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $2.5M | 14k | 175.00 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $2.5M | 116k | 21.56 |
|
|
| Evercore Class A (EVR) | 0.0 | $2.5M | 23k | 109.08 |
|
|
| Bank Ozk (OZK) | 0.0 | $2.5M | 62k | 40.06 |
|
|
| Lazard Shs A (LAZ) | 0.0 | $2.5M | 72k | 34.67 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $2.5M | 38k | 64.87 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $2.5M | 48k | 51.90 |
|
|
| Pvh Corporation (PVH) | 0.0 | $2.5M | 35k | 70.60 |
|
|
| Penske Automotive (PAG) | 0.0 | $2.5M | 22k | 114.91 |
|
|
| Equitable Holdings (EQH) | 0.0 | $2.5M | 86k | 28.70 |
|
|
| Citizens Financial (CFG) | 0.0 | $2.5M | 63k | 39.38 |
|
|
| Apa Corporation (APA) | 0.0 | $2.4M | 52k | 46.68 |
|
|
| Invesco SHS (IVZ) | 0.0 | $2.4M | 135k | 17.99 |
|
|
| Prudential Financial (PRU) | 0.0 | $2.4M | 24k | 99.47 |
|
|
| Viatris (VTRS) | 0.0 | $2.4M | 216k | 11.13 |
|
|
| Carter's (CRI) | 0.0 | $2.4M | 32k | 74.61 |
|
|
| MGIC Investment (MTG) | 0.0 | $2.4M | 184k | 13.00 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $2.4M | 50k | 47.34 |
|
|
| Avangrid (AGR) | 0.0 | $2.4M | +5% | 56k | 42.98 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $2.4M | 44k | 54.16 |
|
|
| General Mills (GIS) | 0.0 | $2.4M | 28k | 84.06 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.4M | 49k | 48.58 |
|
|
| Voya Financial (VOYA) | 0.0 | $2.3M | 38k | 61.49 |
|
|
| Manpower (MAN) | 0.0 | $2.3M | 28k | 83.23 |
|
|
| Synchrony Financial (SYF) | 0.0 | $2.3M | 71k | 32.86 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $2.3M | 20k | 114.90 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $2.3M | 56k | 41.29 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $2.3M | 70k | 33.12 |
|
|
| EOG Resources (EOG) | 0.0 | $2.3M | 18k | 129.49 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $2.3M | 24k | 94.71 |
|
|
| East West Ban (EWBC) | 0.0 | $2.3M | 35k | 65.91 |
|
|
| Owens Corning (OC) | 0.0 | $2.3M | 27k | 85.32 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.3M | 36k | 63.00 |
|
|
| General Motors Company (GM) | 0.0 | $2.3M | 67k | 33.64 |
|
|
| Biogen Idec (BIIB) | 0.0 | $2.3M | -45% | 8.2k | 276.76 |
|
| New York Community Ban (NYCB) | 0.0 | $2.3M | 262k | 8.60 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.3M | 74k | 30.36 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.2M | 60k | 37.63 |
|
|
| CF Industries Holdings (CF) | 0.0 | $2.2M | 26k | 85.19 |
|
|
| Key (KEY) | 0.0 | $2.2M | 129k | 17.42 |
|
|
| AutoNation (AN) | 0.0 | $2.2M | 21k | 107.32 |
|
|
| Diamondback Energy (FANG) | 0.0 | $2.2M | 16k | 136.77 |
|
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $2.2M | 60k | 37.55 |
|
|
| Stifel Financial (SF) | 0.0 | $2.2M | 38k | 58.36 |
|
|
| Discover Financial Services (DFS) | 0.0 | $2.2M | 23k | 97.82 |
|
|
| Bunge (BG) | 0.0 | $2.2M | 22k | 99.78 |
|
|
| Citigroup Com New (C) | 0.0 | $2.2M | 49k | 45.23 |
|
|
| Commscope Hldg (COMM) | 0.0 | $2.2M | 302k | 7.35 |
|
|
| Alaska Air (ALK) | 0.0 | $2.2M | 52k | 42.94 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.2M | 52k | 43.03 |
|
|
| First American Financial (FAF) | 0.0 | $2.2M | 42k | 52.35 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $2.2M | 45k | 49.15 |
|
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $2.2M | 192k | 11.41 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $2.2M | 59k | 37.35 |
|
|
| Avnet (AVT) | 0.0 | $2.2M | 53k | 41.58 |
|
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $2.2M | 61k | 35.79 |
|
|
| Ford Motor Company (F) | 0.0 | $2.2M | 187k | 11.63 |
|
|
| SLM Corporation (SLM) | 0.0 | $2.2M | 131k | 16.60 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.2M | 210k | 10.35 |
|
|
| Arrow Electronics (ARW) | 0.0 | $2.2M | 21k | 104.59 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $2.2M | 80k | 27.07 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $2.2M | 24k | 91.14 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.2M | 66k | 32.87 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.1M | 13k | 159.40 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $2.1M | 65k | 32.82 |
|
|
| Popular Com New (BPOP) | 0.0 | $2.1M | 32k | 66.32 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 15k | 135.73 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.1M | 35k | 59.20 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $2.1M | 9.1k | 228.35 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $2.1M | 98k | 21.08 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $2.1M | 31k | 66.86 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $2.0M | 87k | 23.52 |
|
|
| Qorvo (QRVO) | 0.0 | $2.0M | 23k | 90.62 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $2.0M | 39k | 52.94 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $2.0M | 14k | 141.46 |
|
|
| Virtu Finl Cl A (VIRT) | 0.0 | $2.0M | 99k | 20.41 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $2.0M | 33k | 61.52 |
|
|
| FedEx Corporation (FDX) | 0.0 | $2.0M | 12k | 173.19 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $2.0M | 50k | 40.22 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $2.0M | 19k | 102.54 |
|
|
| Western Union Company (WU) | 0.0 | $2.0M | 144k | 13.77 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.0M | 24k | 83.05 |
|
|
| Onemain Holdings (OMF) | 0.0 | $2.0M | 59k | 33.31 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $1.9M | 70k | 27.47 |
|
|
| Dxc Technology (DXC) | 0.0 | $1.9M | 72k | 26.50 |
|
|
| Carlyle Group (CG) | 0.0 | $1.9M | 64k | 29.84 |
|
|
| Dow (DOW) | 0.0 | $1.9M | 38k | 50.40 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $1.9M | 68k | 27.93 |
|
|
| Capital One Financial (COF) | 0.0 | $1.9M | 20k | 92.94 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $1.9M | 12k | 158.80 |
|
|
| Western Alliance Bancorporation (WAL) | 0.0 | $1.9M | 31k | 59.55 |
|
|
| Alcoa (AA) | 0.0 | $1.9M | 41k | 45.48 |
|
|
| Mohawk Industries (MHK) | 0.0 | $1.9M | 18k | 102.20 |
|
|
| Mosaic (MOS) | 0.0 | $1.9M | 42k | 43.87 |
|
|
| Vontier Corporation (VNT) | 0.0 | $1.8M | 95k | 19.33 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $1.8M | +6% | 67k | 27.26 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.8M | 223k | 8.17 |
|
|
| PacWest Ban (PACW) | 0.0 | $1.8M | 79k | 22.95 |
|
|
| Micron Technology (MU) | 0.0 | $1.8M | 36k | 49.97 |
|
|
| Westrock (WRK) | 0.0 | $1.8M | 51k | 35.17 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $1.8M | 49k | 36.41 |
|
|
| Chemours (CC) | 0.0 | $1.8M | 58k | 30.62 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $1.8M | 110k | 16.11 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8M | 72k | 24.58 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.8M | 52k | 34.21 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.8M | 47k | 37.66 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $1.7M | +35% | 331k | 5.22 |
|
| Vaneck Etf Trust Semiconductr E (SMH) | 0.0 | $1.7M | 8.4k | 203.02 |
|
|
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $1.7M | 115k | 14.88 |
|
|
| Hp (HPQ) | 0.0 | $1.7M | 64k | 26.87 |
|
|
| Juniper Networks (JNPR) | 0.0 | $1.7M | 52k | 31.96 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.7M | 21k | 77.58 |
|
|
| Lithia Motors (LAD) | 0.0 | $1.7M | 8.1k | 204.69 |
|
|
| Celanese Corporation (CE) | 0.0 | $1.6M | 16k | 102.24 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $1.6M | 146k | 11.14 |
|
|
| Nordstrom (JWN) | 0.0 | $1.6M | 98k | 16.14 |
|
|
| Philip Morris International (PM) | 0.0 | $1.6M | 16k | 101.20 |
|
|
| Apple (AAPL) | 0.0 | $1.6M | -16% | 12k | 129.90 |
|
| Kohl's Corporation (KSS) | 0.0 | $1.5M | 61k | 25.25 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.5M | 46k | 33.30 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.5M | -39% | 5.5k | 267.08 |
|
| Ally Financial (ALLY) | 0.0 | $1.5M | 60k | 24.46 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $1.4M | 45k | 30.73 |
|
|
| Hanesbrands (HBI) | 0.0 | $1.4M | 215k | 6.36 |
|
|
| Signature Bank (SBNY) | 0.0 | $1.3M | 12k | 115.26 |
|
|
| Western Digital (WDC) | 0.0 | $1.3M | 42k | 31.54 |
|
|
| Aptar (ATR) | 0.0 | $1.3M | +128% | 12k | 109.96 |
|
| Wp Carey (WPC) | 0.0 | $1.2M | 16k | 78.13 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.2M | -21% | 25k | 47.98 |
|
| PPL Corporation (PPL) | 0.0 | $1.2M | 40k | 29.22 |
|
|
| Church & Dwight (CHD) | 0.0 | $1.1M | 14k | 80.72 |
|
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $1.1M | 662k | 1.63 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $1.1M | +1396% | 16k | 68.03 |
|
| Coca-Cola Company (KO) | 0.0 | $1.1M | 17k | 63.61 |
|
|
| Altice Usa Cl A (ATUS) | 0.0 | $1.1M | 229k | 4.60 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $937k | 3.6k | 263.57 |
|
|
| Loews Corporation (L) | 0.0 | $918k | +704% | 16k | 58.34 |
|
| Exelixis (EXEL) | 0.0 | $822k | 51k | 16.03 |
|
|
| Ishares Msci Jpn Etf N (EWJ) | 0.0 | $812k | 15k | 54.45 |
|
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $784k | 8.0k | 98.18 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $721k | -19% | 7.0k | 102.80 |
|
| Vanguard Index Fds S&p 500 Etf Sh (VOO) | 0.0 | $695k | 2.0k | 351.19 |
|
|
| Wec Energy Group (WEC) | 0.0 | $660k | 7.1k | 93.66 |
|
|
| Amcor Ord (AMCR) | 0.0 | $620k | -2% | 52k | 11.92 |
|
| Sonoco Products Company (SON) | 0.0 | $595k | 9.8k | 60.71 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $586k | 8.8k | 66.70 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $567k | +231% | 4.9k | 116.47 |
|
| Novavax Com New (NVAX) | 0.0 | $555k | 54k | 10.28 |
|
|
| Loyalty Ventures Common Stock (LYLTQ) | 0.0 | $550k | 228k | 2.41 |
|
|
| Hershey Company (HSY) | 0.0 | $506k | 2.2k | 231.91 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $473k | 10k | 47.48 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $454k | 5.8k | 77.65 |
|
|
| Ameren Corporation (AEE) | 0.0 | $411k | 4.6k | 89.05 |
|
|
| Electronic Arts (EA) | 0.0 | $407k | -3% | 3.3k | 122.17 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $403k | -20% | 1.6k | 248.46 |
|
| Oge Energy Corp (OGE) | 0.0 | $373k | +175% | 9.4k | 39.69 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $370k | 370.00 | 1000.00 |
|
|
| Chubb (CB) | 0.0 | $340k | 1.5k | 220.23 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $294k | -2% | 3.5k | 82.91 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $285k | 6.5k | 43.96 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $264k | +8% | 4.2k | 63.27 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $259k | +5% | 4.7k | 55.06 |
|
| DTE Energy Company (DTE) | 0.0 | $256k | +6% | 2.2k | 117.51 |
|
| Leidos Holdings (LDOS) | 0.0 | $253k | -9% | 2.4k | 104.29 |
|
| Public Service Enterprise (PEG) | 0.0 | $236k | 3.9k | 61.19 |
|
|
| Dominion Resources (D) | 0.0 | $232k | +16% | 3.8k | 61.33 |
|
| Yum! Brands (YUM) | 0.0 | $180k | 1.4k | 127.84 |
|
|
| Flowers Foods (FLO) | 0.0 | $159k | NEW | 5.5k | 28.82 |
|
| Consolidated Edison (ED) | 0.0 | $159k | 1.6k | 100.00 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $158k | -7% | 549.00 | 288.34 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $153k | +3% | 595.00 | 257.14 |
|
| Silgan Holdings (SLGN) | 0.0 | $138k | 2.7k | 51.98 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $129k | +33% | 430.00 | 300.00 |
|
| Wabtec Corporation (WAB) | 0.0 | $124k | 1.2k | 100.00 |
|
|
| Allstate Corporation (ALL) | 0.0 | $116k | -19% | 852.00 | 136.15 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $112k | -11% | 417.00 | 268.01 |
|
| National Retail Properties (NNN) | 0.0 | $110k | +3% | 2.4k | 45.83 |
|
| Casey's General Stores (CASY) | 0.0 | $104k | -19% | 462.00 | 225.11 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.0 | $103k | -10% | 904.00 | 113.94 |
|
| Science App Int'l (SAIC) | 0.0 | $102k | -16% | 920.00 | 110.87 |
|
| Progressive Corporation (PGR) | 0.0 | $101k | -31% | 789.00 | 127.91 |
|
| Five Below (FIVE) | 0.0 | $88k | -6% | 500.00 | 176.00 |
|
| Dollar Tree (DLTR) | 0.0 | $84k | -21% | 594.00 | 141.03 |
|
| FTI Consulting (FCN) | 0.0 | $82k | -32% | 410.00 | 200.00 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $80k | +24% | 289.00 | 276.82 |
|
| Caci Intl Cl A (CACI) | 0.0 | $60k | -6% | 200.00 | 300.00 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $60k | 212.00 | 281.69 |
|
|
| Rollins (ROL) | 0.0 | $59k | -18% | 1.6k | 36.85 |
|
| Yum China Holdings (YUMC) | 0.0 | $59k | -76% | 1.1k | 54.10 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $58k | -38% | 368.00 | 157.61 |
|
| Cme (CME) | 0.0 | $57k | -9% | 329.00 | 171.88 |
|
| Kinder Morgan (KMI) | 0.0 | $55k | -39% | 3.0k | 18.12 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $46k | +14875% | 599.00 | 76.79 |
|
| Cooper Cos Com New (COO) | 0.0 | $42k | 126.00 | 333.33 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $41k | -48% | 90.00 | 453.49 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $39k | -78% | 241.00 | 161.02 |
|
| Brown & Brown (BRO) | 0.0 | $36k | 628.00 | 56.82 |
|
|
| F5 Networks (FFIV) | 0.0 | $35k | -30% | 246.00 | 142.86 |
|
| American Financial (AFG) | 0.0 | $34k | -32% | 250.00 | 137.10 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $34k | 101.00 | 336.63 |
|
|
| Williams Companies (WMB) | 0.0 | $34k | -54% | 1.0k | 32.57 |
|
| Nextera Energy (NEE) | 0.0 | $31k | -5% | 363.00 | 84.75 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $26k | -33% | 548.00 | 47.45 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $25k | 56.00 | 450.98 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $25k | -33% | 243.00 | 102.56 |
|
| 3M Company (MMM) | 0.0 | $23k | -59% | 191.00 | 117.65 |
|
| Intercontinental Exchange (ICE) | 0.0 | $21k | -28% | 208.00 | 100.96 |
|
| Frontier Communications Pare (FYBR) | 0.0 | $20k | +1491% | 780.00 | 25.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $18k | 200.00 | 87.50 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $18k | 200.00 | 87.50 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $17k | 103.00 | 165.05 |
|
|
| First Industrial Realty Trust (FR) | 0.0 | $16k | -66% | 330.00 | 48.48 |
|
| United Parcel Service CL B (UPS) | 0.0 | $14k | -35% | 82.00 | 172.84 |
|
| Robert Half International (RHI) | 0.0 | $13k | -20% | 214.00 | 62.50 |
|
| Abbott Laboratories (ABT) | 0.0 | $13k | -5% | 120.00 | 108.33 |
|
| Becton, Dickinson and (BDX) | 0.0 | $10k | -22% | 39.00 | 256.41 |
|
| Vici Pptys (VICI) | 0.0 | $9.0k | 281.00 | 32.03 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $8.0k | -61% | 104.00 | 76.92 |
|
| Ball Corporation (BALL) | 0.0 | $7.0k | -30% | 134.00 | 52.24 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $6.0k | 15.00 | 400.00 |
|
|
| Baxter International (BAX) | 0.0 | $3.0k | -16% | 57.00 | 52.63 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $3.0k | -50% | 24.00 | 125.00 |
|