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, ONEV, ONEY, USMV, IEFA, and represent 29.96% of Alaska Permanent Fund Corp's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$384M), DFSV (+$103M), IWD (+$66M), GDXJ (+$47M), KWEB (+$42M), KRE (+$30M), DFAS (+$30M), SPLV (+$23M), GDX (+$9.9M), XOP (+$5.2M).
- Started 21 new stock positions in FWONK, RSP, IRDM, MANH, MCK, CEG, CXT, IT, GLDM, KBR. PHIN, PCG, Liberty Media Corp-Liberty Live, TXRH, RLI, LW, QGEN, CAH, KRTX, CSGP, LSXMA.
- Reduced shares in these 10 stocks: IWO (-$194M), IEFA (-$46M), USMV (-$43M), IJT (-$15M), XBI (-$14M), USHY (-$10M), WIX (-$6.5M), THG, IWN, IWM.
- Sold out of its positions in ALL, Black Knight, CINF, DG, D, FDX, JKHY, KMI, Liberty Media Corp Delaware Com A Siriusxm, Liberty Media Corp Series C Li. OXY, Pdc Energy, TGT, WMB, NXPI.
- Alaska Permanent Fund Corp was a net buyer of stock by $429M.
- Alaska Permanent Fund Corp has $5.3B in assets under management (AUM), dropping by 4.46%.
- Central Index Key (CIK): 0001582681
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Portfolio Holdings for Alaska Permanent Fund Corp
Alaska Permanent Fund Corp holds 408 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Et (IVV) | 7.4 | $393M | +4059% | 915k | 429.43 |
|
| Spdr Ser Tr Russell Low Vo (ONEV) | 5.9 | $316M | 3.0M | 104.88 |
|
|
| Spdr Ser Tr Russell Yield (ONEY) | 5.7 | $303M | 3.3M | 91.42 |
|
|
| Ishares Tr Msci Usa Min V (USMV) | 5.6 | $299M | -12% | 4.1M | 72.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.3 | $281M | -14% | 4.4M | 64.35 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt E (VWO) | 5.2 | $274M | 7.0M | 39.21 |
|
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| Vaneck Etf Trust Junior Gold Mi (GDXJ) | 3.8 | $202M | +30% | 6.3M | 32.23 |
|
| Ishares Gold Tr Shares Represe (IAUM) | 3.7 | $196M | 11M | 18.45 |
|
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.6 | $191M | +13% | 3.2M | 58.79 |
|
| Kraneshares Tr Csi Chi Intern (KWEB) | 3.2 | $170M | +33% | 6.2M | 27.37 |
|
| Dimensional Etf Trust Us Small Cap V (DFSV) | 3.2 | $168M | +157% | 6.6M | 25.34 |
|
| Ishares Tr Rus 1000 Val E (IWD) | 3.2 | $168M | +65% | 1.1M | 151.82 |
|
| Ishares Tr Rus 2000 Val E (IWN) | 2.2 | $120M | -3% | 882k | 135.55 |
|
| Ishares Tr Rus 2000 Grw E (IWO) | 2.2 | $115M | -62% | 513k | 224.15 |
|
| Ishares Tr Broad Usd High (USHY) | 2.1 | $112M | -8% | 3.2M | 34.71 |
|
| Spdr Ser Tr Russell Moment (ONEO) | 2.0 | $108M | 1.2M | 94.06 |
|
|
| Dimensional Etf Trust Us Small Cap E (DFAS) | 1.8 | $94M | +46% | 1.8M | 52.49 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.6 | $85M | -14% | 1.2M | 73.02 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.2 | $65M | +86% | 1.5M | 41.77 |
|
| Ishares Tr Msci Euro Fl E (EUFN) | 1.1 | $57M | 3.0M | 18.91 |
|
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| Ishares Tr Russell 2000 E (IWM) | 1.0 | $55M | -7% | 310k | 176.74 |
|
| Vaneck Etf Trust Gold Miners Et (GDX) | 0.9 | $46M | +27% | 1.7M | 26.91 |
|
| Ishares Tr S&P SML 600 GW (IJT) | 0.6 | $33M | -32% | 296k | 109.68 |
|
| Johnson & Johnson (JNJ) | 0.5 | $25M | -3% | 161k | 155.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $24M | +8% | 70k | 350.30 |
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.5 | $24M | 550k | 43.77 |
|
|
| Ishares Msci Brazil Et (EWZ) | 0.4 | $23M | 742k | 30.67 |
|
|
| Dbx Etf Tr Xtrack Hrvst C (ASHR) | 0.4 | $22M | 840k | 26.01 |
|
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| Merck & Co (MRK) | 0.4 | $19M | 182k | 102.95 |
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| Verizon Communications (VZ) | 0.3 | $18M | 544k | 32.41 |
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| Bristol Myers Squibb (BMY) | 0.3 | $17M | 295k | 58.04 |
|
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| Cisco Systems (CSCO) | 0.3 | $17M | +8% | 318k | 53.76 |
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| Amgen (AMGN) | 0.3 | $16M | 60k | 268.76 |
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| Gilead Sciences (GILD) | 0.3 | $15M | 202k | 74.94 |
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| At&t (T) | 0.3 | $15M | -5% | 1.0M | 15.02 |
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| Metropcs Communications (TMUS) | 0.3 | $15M | +2% | 107k | 140.05 |
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| Procter & Gamble Company (PG) | 0.3 | $15M | +6% | 101k | 145.86 |
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| Automatic Data Processing (ADP) | 0.3 | $14M | 59k | 240.58 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $14M | 205k | 68.81 |
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| Roper Industries (ROP) | 0.3 | $14M | +3% | 28k | 484.28 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $14M | -3% | 71k | 190.30 |
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| Cummins (CMI) | 0.2 | $13M | 58k | 228.46 |
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| Travelers Companies (TRV) | 0.2 | $13M | 80k | 163.31 |
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| Vaneck Etf Trust Oil Services E (OIH) | 0.2 | $13M | 38k | 345.04 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $13M | -16% | 24k | 537.13 |
|
| Amdocs SHS (DOX) | 0.2 | $12M | 143k | 84.49 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $12M | 251k | 47.59 |
|
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| Paccar (PCAR) | 0.2 | $12M | +2% | 140k | 85.02 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.2 | $12M | 444k | 26.45 |
|
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| Landstar System (LSTR) | 0.2 | $12M | 66k | 176.94 |
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| Ida (IDA) | 0.2 | $12M | 123k | 93.65 |
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| Ssr Mining (SSRM) | 0.2 | $12M | +2% | 863k | 13.29 |
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| Vanguard World Fds Energy Etf (VDE) | 0.2 | $11M | 90k | 126.74 |
|
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| Kellogg Company (K) | 0.2 | $11M | 190k | 59.51 |
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| Amcor Ord (AMCR) | 0.2 | $11M | +57% | 1.2M | 9.16 |
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| Old Republic International Corporation (ORI) | 0.2 | $11M | +18% | 400k | 26.94 |
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| Abbvie (ABBV) | 0.2 | $11M | 71k | 149.06 |
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| Colgate-Palmolive Company (CL) | 0.2 | $11M | 148k | 71.11 |
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| Pepsi (PEP) | 0.2 | $11M | +15% | 62k | 169.44 |
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| Keurig Dr Pepper (KDP) | 0.2 | $11M | 332k | 31.57 |
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| International Business Machines (IBM) | 0.2 | $10M | 74k | 140.30 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $10M | 79k | 128.74 |
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| Southern Copper Corporation (SCCO) | 0.2 | $10M | -23% | 134k | 75.29 |
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| Dolby Laboratories Com Cl A (DLB) | 0.2 | $10M | 127k | 79.26 |
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| Phillips 66 (PSX) | 0.2 | $10M | -7% | 84k | 120.15 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $9.6M | 402k | 23.94 |
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| Microsoft Corporation (MSFT) | 0.2 | $9.4M | +72% | 30k | 315.75 |
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| Chevron Corporation (CVX) | 0.2 | $9.4M | +27% | 56k | 168.62 |
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| Grand Canyon Education (LOPE) | 0.2 | $9.3M | +10% | 79k | 116.88 |
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| Cintas Corporation (CTAS) | 0.2 | $9.3M | +123% | 19k | 481.01 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $9.2M | +43% | 40k | 227.93 |
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| American Financial (AFG) | 0.2 | $9.1M | 82k | 111.67 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $9.1M | 44k | 208.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.9M | +93% | 26k | 347.74 |
|
| McDonald's Corporation (MCD) | 0.2 | $8.4M | +25% | 32k | 263.44 |
|
| Pfizer (PFE) | 0.2 | $8.3M | -24% | 250k | 33.17 |
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| Aptar (ATR) | 0.2 | $8.2M | 66k | 125.04 |
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| Hartford Financial Services (HIG) | 0.2 | $8.0M | 113k | 70.91 |
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| White Mountains Insurance Gp (WTM) | 0.1 | $7.8M | 5.2k | 1495.69 |
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| Packaging Corporation of America (PKG) | 0.1 | $7.5M | 49k | 153.55 |
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| Genuine Parts Company (GPC) | 0.1 | $7.5M | 52k | 144.38 |
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| Motorola Solutions Com New (MSI) | 0.1 | $7.5M | +54% | 28k | 272.24 |
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| CSX Corporation (CSX) | 0.1 | $7.4M | 240k | 30.75 |
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| Wix SHS (WIX) | 0.1 | $7.4M | -46% | 80k | 91.80 |
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| Verisign (VRSN) | 0.1 | $7.2M | 36k | 202.53 |
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| Ishares Msci Gbl Etf N (PICK) | 0.1 | $6.8M | 170k | 39.76 |
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| Synchrony Financial (SYF) | 0.1 | $6.7M | +218% | 220k | 30.57 |
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| Rollins (ROL) | 0.1 | $6.7M | -7% | 180k | 37.33 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $6.7M | -40% | 247k | 27.14 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $6.6M | 180k | 36.85 |
|
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $6.6M | +369% | 45k | 147.91 |
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| Gentex Corporation (GNTX) | 0.1 | $6.6M | 202k | 32.54 |
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| Chubb (CB) | 0.1 | $6.6M | 32k | 208.18 |
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| Zoetis Cl A (ZTS) | 0.1 | $6.4M | 37k | 173.98 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $6.2M | +7% | 41k | 151.34 |
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| CNA Financial Corporation (CNA) | 0.1 | $5.8M | 148k | 39.35 |
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| Ishares Tr Iboxx Hi Yd Et (HYG) | 0.1 | $5.5M | 74k | 73.72 |
|
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $5.4M | +194% | 407k | 13.35 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $5.4M | 61k | 88.26 |
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| Xcel Energy (XEL) | 0.1 | $5.1M | 89k | 57.22 |
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| Paychex (PAYX) | 0.1 | $5.0M | -12% | 43k | 115.33 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $5.0M | -12% | 86k | 57.69 |
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| NetApp (NTAP) | 0.1 | $4.9M | 65k | 75.88 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $4.8M | +8% | 71k | 67.74 |
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| Coca-Cola Company (KO) | 0.1 | $4.8M | 85k | 55.98 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $4.8M | NEW | 130k | 36.66 |
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| Valero Energy Corporation (VLO) | 0.1 | $4.7M | -3% | 33k | 141.71 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.7M | NEW | 33k | 141.69 |
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| Amphenol Corp Cl A (APH) | 0.1 | $4.6M | +8% | 55k | 83.99 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $4.5M | -6% | 71k | 63.49 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.5M | 76k | 59.06 |
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| Incyte Corporation (INCY) | 0.1 | $4.4M | -21% | 76k | 57.77 |
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| Juniper Networks (JNPR) | 0.1 | $4.3M | 155k | 27.79 |
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| Apple (AAPL) | 0.1 | $4.3M | +55% | 25k | 171.21 |
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| Constellation Energy (CEG) | 0.1 | $4.2M | NEW | 39k | 109.08 |
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| Oge Energy Corp (OGE) | 0.1 | $4.0M | 121k | 33.33 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.8M | -20% | 19k | 203.63 |
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| Hanover Insurance (THG) | 0.1 | $3.6M | -57% | 32k | 110.98 |
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| United States Steel Corporation (X) | 0.1 | $3.4M | 104k | 32.48 |
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| Hershey Company (HSY) | 0.1 | $3.4M | 17k | 200.08 |
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| Dell Technologies CL C (DELL) | 0.1 | $3.4M | 49k | 68.90 |
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| Capri Holdings SHS (CPRI) | 0.1 | $3.3M | 63k | 52.61 |
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| Iridium Communications (IRDM) | 0.1 | $3.3M | NEW | 72k | 45.49 |
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| Schneider National CL B (SNDR) | 0.1 | $3.2M | 117k | 27.69 |
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| Sonoco Products Company (SON) | 0.1 | $3.2M | -16% | 60k | 54.35 |
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| TFS Financial Corporation (TFSL) | 0.1 | $3.2M | 272k | 11.82 |
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| H&R Block (HRB) | 0.1 | $3.2M | 73k | 43.06 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $3.1M | 16k | 197.92 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $3.1M | 56k | 56.37 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.1M | 7.1k | 439.82 |
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| Vistra Energy (VST) | 0.1 | $3.1M | 94k | 33.18 |
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| Aon Shs Cl A (AON) | 0.1 | $3.1M | +13% | 9.6k | 324.22 |
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| Ptc (PTC) | 0.1 | $3.1M | +4062% | 22k | 141.68 |
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| Ryder System (R) | 0.1 | $3.1M | 29k | 106.95 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.0M | 13k | 234.91 |
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| CF Industries Holdings (CF) | 0.1 | $2.9M | 34k | 85.74 |
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| Encana Corporation (OVV) | 0.1 | $2.9M | 62k | 47.57 |
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| Halliburton Company (HAL) | 0.1 | $2.9M | 72k | 40.50 |
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| Hf Sinclair Corp (DINO) | 0.1 | $2.9M | 51k | 56.93 |
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| Williams-Sonoma (WSM) | 0.1 | $2.9M | 19k | 155.40 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $2.9M | 32k | 91.32 |
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| Monster Beverage Corp (MNST) | 0.1 | $2.9M | -16% | 54k | 52.95 |
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| Apa Corporation (APA) | 0.1 | $2.9M | 70k | 41.10 |
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| Southwestern Energy Company (SWN) | 0.1 | $2.9M | 443k | 6.45 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $2.8M | 42k | 67.04 |
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| Corebridge Finl (CRBG) | 0.1 | $2.8M | 140k | 19.75 |
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| Altice Usa Cl A (ATUS) | 0.1 | $2.8M | 845k | 3.27 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $2.7M | 60k | 45.97 |
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| Diamondback Energy (FANG) | 0.1 | $2.7M | 18k | 154.88 |
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| MetLife (MET) | 0.1 | $2.7M | 43k | 62.91 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $2.7M | 66k | 41.30 |
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| Lithia Motors (LAD) | 0.1 | $2.7M | 9.2k | 295.33 |
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| Bunge (BG) | 0.1 | $2.7M | 25k | 108.25 |
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| Everest Re Group (EG) | 0.1 | $2.7M | 7.2k | 371.67 |
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| Global Payments (GPN) | 0.1 | $2.7M | 23k | 115.39 |
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| Assurant (AIZ) | 0.1 | $2.7M | -42% | 19k | 143.58 |
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| United Rentals (URI) | 0.1 | $2.7M | 6.0k | 444.57 |
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| Flowers Foods (FLO) | 0.1 | $2.7M | 120k | 22.18 |
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| Range Resources (RRC) | 0.0 | $2.7M | 82k | 32.41 |
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| Marathon Oil Corporation (MRO) | 0.0 | $2.6M | 99k | 26.75 |
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| Masterbrand Common Stock (MBC) | 0.0 | $2.6M | 218k | 12.15 |
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| Nrg Energy Com New (NRG) | 0.0 | $2.6M | 68k | 38.52 |
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| Zions Bancorporation (ZION) | 0.0 | $2.6M | 76k | 34.89 |
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| Cheniere Energy Com New (LNG) | 0.0 | $2.6M | 16k | 165.96 |
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| Prudential Financial (PRU) | 0.0 | $2.6M | 28k | 94.89 |
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| Pioneer Natural Resources (PXD) | 0.0 | $2.6M | 11k | 229.55 |
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| New Fortress Energy Com Cl A (NFE) | 0.0 | $2.6M | 80k | 32.78 |
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| Premier Cl A (PINC) | 0.0 | $2.6M | -25% | 121k | 21.50 |
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| Penske Automotive (PAG) | 0.0 | $2.6M | 16k | 167.06 |
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| Westlake Chemical Corporation (WLK) | 0.0 | $2.6M | 21k | 124.67 |
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| Western Union Company (WU) | 0.0 | $2.6M | 198k | 13.18 |
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| Celanese Corporation (CE) | 0.0 | $2.6M | 21k | 125.52 |
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| Brighthouse Finl (BHF) | 0.0 | $2.6M | 53k | 48.94 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6M | 95k | 27.05 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $2.6M | 148k | 17.37 |
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| Albertsons Cos Common Stock (ACI) | 0.0 | $2.5M | 112k | 22.75 |
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| EOG Resources (EOG) | 0.0 | $2.5M | 20k | 126.76 |
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| Science App Int'l (SAIC) | 0.0 | $2.5M | +266% | 24k | 105.54 |
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| Darden Restaurants (DRI) | 0.0 | $2.5M | +196% | 18k | 143.22 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.5M | 17k | 145.19 |
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| Corning Incorporated (GLW) | 0.0 | $2.5M | +7% | 83k | 30.47 |
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| Steel Dynamics (STLD) | 0.0 | $2.5M | 24k | 107.22 |
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| Unum (UNM) | 0.0 | $2.5M | 51k | 49.19 |
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| Cigna Corp (CI) | 0.0 | $2.5M | 8.8k | 286.07 |
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| Viatris (VTRS) | 0.0 | $2.5M | 254k | 9.86 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $2.5M | 33k | 75.50 |
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| SYNNEX Corporation (SNX) | 0.0 | $2.5M | 25k | 99.86 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $2.5M | +193% | 31k | 79.71 |
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| NCR Corporation (NCR) | 0.0 | $2.5M | 93k | 26.97 |
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| Equitable Holdings (EQH) | 0.0 | $2.5M | 88k | 28.39 |
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| Lincoln National Corporation (LNC) | 0.0 | $2.5M | 101k | 24.69 |
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| American Intl Group Com New (AIG) | 0.0 | $2.5M | 41k | 60.60 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.5M | 1.8k | 1380.10 |
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| AutoNation (AN) | 0.0 | $2.5M | 16k | 151.40 |
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| Newell Rubbermaid (NWL) | 0.0 | $2.5M | 275k | 9.03 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.5M | 26k | 94.70 |
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| MGIC Investment (MTG) | 0.0 | $2.5M | 147k | 16.69 |
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| Ameriprise Financial (AMP) | 0.0 | $2.4M | 7.4k | 329.68 |
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| Stifel Financial (SF) | 0.0 | $2.4M | 40k | 61.44 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $2.4M | 262k | 9.29 |
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| Webster Financial Corporation (WBS) | 0.0 | $2.4M | 60k | 40.31 |
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| Avnet (AVT) | 0.0 | $2.4M | 50k | 48.19 |
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| New York Community Ban (NYCB) | 0.0 | $2.4M | 213k | 11.34 |
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| Pulte (PHM) | 0.0 | $2.4M | 32k | 74.05 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $2.4M | 17k | 145.02 |
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| Atmos Energy Corporation (ATO) | 0.0 | $2.4M | 23k | 105.93 |
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| Starwood Property Trust (STWD) | 0.0 | $2.4M | 123k | 19.35 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.4M | 18k | 129.45 |
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| Mosaic (MOS) | 0.0 | $2.4M | 67k | 35.60 |
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| Fidelity National Information Services (FIS) | 0.0 | $2.4M | 43k | 55.27 |
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| Principal Financial (PFG) | 0.0 | $2.4M | 33k | 72.07 |
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| Popular Com New (BPOP) | 0.0 | $2.4M | 37k | 63.01 |
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| Berry Plastics (BERY) | 0.0 | $2.4M | 38k | 61.91 |
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| Key (KEY) | 0.0 | $2.3M | 218k | 10.76 |
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| Globe Life (GL) | 0.0 | $2.3M | 22k | 108.73 |
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| Us Bancorp Del Com New (USB) | 0.0 | $2.3M | 71k | 33.06 |
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| Carlyle Group (CG) | 0.0 | $2.3M | 78k | 30.16 |
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| East West Ban (EWBC) | 0.0 | $2.3M | 44k | 52.71 |
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| M&T Bank Corporation (MTB) | 0.0 | $2.3M | 18k | 126.45 |
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| Toll Brothers (TOL) | 0.0 | $2.3M | 31k | 73.96 |
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| National Fuel Gas (NFG) | 0.0 | $2.3M | 45k | 51.91 |
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| Nortonlifelock (GEN) | 0.0 | $2.3M | 131k | 17.68 |
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| Comerica Incorporated (CMA) | 0.0 | $2.3M | 55k | 41.55 |
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| Manhattan Associates (MANH) | 0.0 | $2.3M | NEW | 12k | 197.66 |
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| Lennar Corp Cl A (LEN) | 0.0 | $2.3M | 20k | 112.23 |
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| Harley-Davidson (HOG) | 0.0 | $2.3M | 69k | 33.06 |
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| Genpact SHS (G) | 0.0 | $2.3M | -52% | 63k | 36.20 |
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| Cleveland-cliffs (CLF) | 0.0 | $2.3M | 146k | 15.63 |
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| CVS Caremark Corporation (CVS) | 0.0 | $2.3M | 33k | 69.82 |
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| Olin Corp Com Par $1 (OLN) | 0.0 | $2.3M | 45k | 49.98 |
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| Wells Fargo & Company (WFC) | 0.0 | $2.3M | 55k | 40.86 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.2M | 238k | 9.44 |
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| AGCO Corporation (AGCO) | 0.0 | $2.2M | 19k | 118.28 |
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| Vmware Cl A Com (VMW) | 0.0 | $2.2M | 14k | 166.48 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $2.2M | 53k | 42.65 |
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| Fifth Third Ban (FITB) | 0.0 | $2.2M | 88k | 25.33 |
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| Concentrix Corp (CNXC) | 0.0 | $2.2M | 28k | 80.11 |
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| Goldman Sachs (GS) | 0.0 | $2.2M | 6.9k | 323.57 |
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| Devon Energy Corporation (DVN) | 0.0 | $2.2M | 47k | 47.70 |
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| Eastman Chemical Company (EMN) | 0.0 | $2.2M | 29k | 76.72 |
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| Ally Financial (ALLY) | 0.0 | $2.2M | 83k | 26.68 |
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| PNC Financial Services (PNC) | 0.0 | $2.2M | 18k | 122.77 |
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| Kohl's Corporation (KSS) | 0.0 | $2.2M | 106k | 20.96 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.2M | 213k | 10.40 |
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| Air Lease Corp Cl A (AL) | 0.0 | $2.2M | 56k | 39.41 |
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| First Hawaiian (FHB) | 0.0 | $2.2M | 122k | 18.05 |
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| Citizens Financial (CFG) | 0.0 | $2.2M | 82k | 26.80 |
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| Smucker J M Com New (SJM) | 0.0 | $2.2M | 18k | 122.91 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.2M | 59k | 37.00 |
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| First Horizon National Corporation (FHN) | 0.0 | $2.2M | 199k | 11.02 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $2.2M | 117k | 18.81 |
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| Whirlpool Corporation (WHR) | 0.0 | $2.2M | 16k | 133.70 |
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| Virtu Finl Cl A (VIRT) | 0.0 | $2.2M | 127k | 17.27 |
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| Brunswick Corporation (BC) | 0.0 | $2.2M | 28k | 79.00 |
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| Bank of America Corporation (BAC) | 0.0 | $2.2M | 80k | 27.38 |
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| Arrow Electronics (ARW) | 0.0 | $2.2M | 17k | 125.24 |
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| Bank Ozk (OZK) | 0.0 | $2.2M | 59k | 37.07 |
|
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| Avis Budget (CAR) | 0.0 | $2.2M | 12k | 179.69 |
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| Onemain Holdings (OMF) | 0.0 | $2.2M | 54k | 40.09 |
|
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| WESCO International (WCC) | 0.0 | $2.2M | 15k | 143.82 |
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| Regions Financial Corporation (RF) | 0.0 | $2.2M | 126k | 17.20 |
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| Altria (MO) | 0.0 | $2.2M | 52k | 42.05 |
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| Pvh Corporation (PVH) | 0.0 | $2.2M | 28k | 76.51 |
|
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| PacWest Ban (PACW) | 0.0 | $2.2M | 273k | 7.91 |
|
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| Voya Financial (VOYA) | 0.0 | $2.2M | 33k | 66.45 |
|
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| V.F. Corporation (VFC) | 0.0 | $2.2M | 122k | 17.67 |
|
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| Victorias Secret And Common Stock (VSCO) | 0.0 | $2.2M | 129k | 16.68 |
|
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| General Motors Company (GM) | 0.0 | $2.1M | 64k | 32.97 |
|
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| Gates Indl Corp Ord Shs (GTES) | 0.0 | $2.1M | 183k | 11.61 |
|
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| Bok Finl Corp Com New (BOKF) | 0.0 | $2.1M | 27k | 79.98 |
|
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| F.N.B. Corporation (FNB) | 0.0 | $2.1M | 196k | 10.79 |
|
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| State Street Corporation (STT) | 0.0 | $2.1M | 32k | 66.96 |
|
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| Ford Motor Company (F) | 0.0 | $2.1M | 170k | 12.42 |
|
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| Mohawk Industries (MHK) | 0.0 | $2.1M | 25k | 85.81 |
|
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| Invesco SHS (IVZ) | 0.0 | $2.1M | 145k | 14.52 |
|
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| Ringcentral Cl A (RNG) | 0.0 | $2.1M | 71k | 29.63 |
|
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| Synovus Finl Corp Com New (SNV) | 0.0 | $2.1M | 75k | 27.80 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $2.1M | 57k | 36.73 |
|
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| Columbia Banking System (COLB) | 0.0 | $2.1M | 102k | 20.30 |
|
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| Southwest Airlines (LUV) | 0.0 | $2.1M | 76k | 27.07 |
|
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| Dish Network Corporation Cl A (DISH) | 0.0 | $2.1M | 351k | 5.86 |
|
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| Commerce Bancshares (CBSH) | 0.0 | $2.1M | -68% | 43k | 47.98 |
|
| Advance Auto Parts (AAP) | 0.0 | $2.1M | 37k | 55.93 |
|
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| BorgWarner (BWA) | 0.0 | $2.1M | 51k | 40.37 |
|
|
| Affiliated Managers (AMG) | 0.0 | $2.0M | 16k | 130.34 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.0M | 72k | 28.61 |
|
|
| Penn National Gaming (PENN) | 0.0 | $2.0M | 89k | 22.95 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $2.0M | 118k | 17.36 |
|
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| Chemours (CC) | 0.0 | $2.0M | 73k | 28.05 |
|
|
| Capital One Financial (COF) | 0.0 | $2.0M | 21k | 97.05 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $2.0M | 14k | 143.37 |
|
|
| Rb Global (RBA) | 0.0 | $2.0M | -28% | 32k | 62.50 |
|
| Hp (HPQ) | 0.0 | $2.0M | 78k | 25.70 |
|
|
| Liberty Media Corp Del Com Lbty Srm S (LSXMA) | 0.0 | $2.0M | NEW | 79k | 25.45 |
|
| Hanesbrands (HBI) | 0.0 | $2.0M | 505k | 3.96 |
|
|
| Citigroup Com New (C) | 0.0 | $2.0M | 48k | 41.13 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.0M | 88k | 22.28 |
|
|
| Hldgs (UAL) | 0.0 | $2.0M | 46k | 42.30 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.9M | 5.4k | 358.27 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $1.9M | -2% | 47k | 41.08 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | 16k | 120.85 |
|
|
| American Airls (AAL) | 0.0 | $1.9M | 150k | 12.81 |
|
|
| Clarivate Ord Shs (CLVT) | 0.0 | $1.9M | 284k | 6.71 |
|
|
| SLM Corporation (SLM) | 0.0 | $1.9M | 138k | 13.62 |
|
|
| General Mills (GIS) | 0.0 | $1.9M | 29k | 63.99 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $1.9M | 17k | 108.58 |
|
|
| Dxc Technology (DXC) | 0.0 | $1.9M | 89k | 20.83 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.9M | 21k | 89.12 |
|
|
| Five Below (FIVE) | 0.0 | $1.8M | +8276% | 12k | 160.90 |
|
| Lumen Technologies (LUMN) | 0.0 | $1.8M | 1.3M | 1.42 |
|
|
| UGI Corporation (UGI) | 0.0 | $1.8M | 79k | 23.00 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | +354% | 2.2k | 822.96 |
|
| Alaska Air (ALK) | 0.0 | $1.8M | 48k | 37.08 |
|
|
| Discover Financial Services (DFS) | 0.0 | $1.8M | 20k | 86.63 |
|
|
| Nordstrom (JWN) | 0.0 | $1.8M | 118k | 14.94 |
|
|
| Macy's (M) | 0.0 | $1.7M | 149k | 11.61 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.7M | 52k | 33.17 |
|
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.7M | 135k | 12.25 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 74k | 22.24 |
|
|
| Norfolk Southern (NSC) | 0.0 | $1.6M | -48% | 8.2k | 196.93 |
|
| Qiagen Nv Shs New (QGEN) | 0.0 | $1.6M | NEW | 39k | 40.50 |
|
| Sempra Energy (SRE) | 0.0 | $1.5M | +101% | 23k | 68.03 |
|
| Ameren Corporation (AEE) | 0.0 | $1.5M | 21k | 74.83 |
|
|
| International Paper Company (IP) | 0.0 | $1.5M | -66% | 43k | 35.47 |
|
| Godaddy Cl A (GDDY) | 0.0 | $1.5M | 20k | 74.48 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.4M | 312k | 4.60 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $1.4M | 254k | 5.45 |
|
|
| Wp Carey (WPC) | 0.0 | $1.4M | 25k | 54.08 |
|
|
| Cardinal Health (CAH) | 0.0 | $1.3M | NEW | 15k | 86.82 |
|
| Hawaiian Electric Industries (HE) | 0.0 | $1.3M | -68% | 105k | 12.31 |
|
| Electronic Arts (EA) | 0.0 | $1.3M | 11k | 120.40 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | +116% | 4.1k | 307.11 |
|
| Avangrid (AGR) | 0.0 | $1.2M | -34% | 41k | 30.17 |
|
| Philip Morris International (PM) | 0.0 | $1.2M | 13k | 92.58 |
|
|
| Loews Corporation (L) | 0.0 | $1.2M | 19k | 63.31 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 5.8k | 188.52 |
|
|
| FTI Consulting (FCN) | 0.0 | $1.1M | 5.9k | 178.41 |
|
|
| PPL Corporation (PPL) | 0.0 | $1.0M | 44k | 23.56 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.0M | +29% | 15k | 69.40 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $998k | -56% | 8.7k | 114.63 |
|
| Wabtec Corporation (WAB) | 0.0 | $984k | 9.3k | 106.27 |
|
|
| Vaneck Etf Trust Semiconductr E (SMH) | 0.0 | $950k | 6.6k | 144.98 |
|
|
| Ishares Msci Jpn Etf N (EWJ) | 0.0 | $899k | 15k | 60.29 |
|
|
| Exelixis (EXEL) | 0.0 | $893k | 41k | 21.85 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $841k | -57% | 15k | 54.58 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $810k | 8.0k | 101.38 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $770k | -78% | 4.3k | 179.05 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $752k | 3.3k | 225.87 |
|
|
| Service Corporation International (SCI) | 0.0 | $728k | 13k | 57.14 |
|
|
| Erie Indty Cl A (ERIE) | 0.0 | $688k | -19% | 2.3k | 293.79 |
|
| Church & Dwight (CHD) | 0.0 | $678k | 7.4k | 91.63 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $677k | 7.3k | 92.16 |
|
|
| Activision Blizzard (ATVI) | 0.0 | $671k | 7.2k | 93.63 |
|
|
| Omni (OMC) | 0.0 | $659k | +2135% | 8.9k | 74.48 |
|
| United Parcel Service CL B (UPS) | 0.0 | $625k | -17% | 4.0k | 155.87 |
|
| Karuna Therapeutics Ord (KRTX) | 0.0 | $622k | NEW | 3.7k | 169.09 |
|
| CoStar (CSGP) | 0.0 | $579k | NEW | 7.5k | 76.89 |
|
| Liberty Media Corp Del Com Lbty Liv S | 0.0 | $570k | NEW | 20k | 29.00 |
|
| Texas Roadhouse (TXRH) | 0.0 | $545k | NEW | 5.7k | 96.10 |
|
| Rli (RLI) | 0.0 | $495k | NEW | 3.6k | 135.89 |
|