Alaska Permanent Fund Corp

Alaska Permanent Fund Corp as of Dec. 31, 2023

Portfolio Holdings for Alaska Permanent Fund Corp

Alaska Permanent Fund Corp holds 447 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.3 $626M 1.3M 477.63
Spdr Ser Tr Russell Low Vol (ONEV) 5.7 $345M 3.0M 114.43
Spdr Ser Tr Russell Yield (ONEY) 5.5 $334M 3.3M 100.72
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $295M 3.8M 78.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $284M 6.9M 41.10
Ishares Tr Core Msci Eafe (IEFA) 4.4 $270M 3.8M 70.35
Vaneck Etf Trust Junior Gold Mine (GDXJ) 4.3 $263M 6.9M 37.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.8 $229M 7.9M 29.12
Ishares Gold Tr Shares Represent (IAUM) 3.6 $218M 11M 20.60
Kraneshares Tr Csi Chi Internet (KWEB) 3.3 $200M 7.4M 27.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.9 $176M 2.8M 62.66
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $172M 1.0M 165.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $141M 2.4M 59.62
Ishares Tr Broad Usd High (USHY) 2.3 $139M 3.8M 36.35
Ishares Tr Rus 2000 Val Etf (IWN) 2.3 $137M 882k 155.33
Ishares Tr Rus 2000 Grw Etf (IWO) 2.1 $129M 513k 252.22
Spdr Ser Tr Russell Momentum (ONEO) 2.0 $120M 1.2M 104.48
Spdr Ser Tr S&p Biotech (XBI) 1.7 $103M 1.2M 89.29
Spdr Ser Tr S&p Regl Bkg (KRE) 1.3 $81M 1.5M 52.43
Ishares Tr Msci Euro Fl Etf (EUFN) 1.0 $64M 3.0M 20.96
Ishares Tr Russell 2000 Etf (IWM) 1.0 $62M 310k 200.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $53M 1.7M 31.01
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $37M 296k 125.14
Ishares Msci Brazil Etf (EWZ) 0.4 $26M 742k 34.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $26M 73k 356.66
Ishares Tr Bb Rat Corp Bd (HYBB) 0.4 $25M 550k 46.01
Johnson & Johnson (JNJ) 0.4 $25M 158k 156.74
Verizon Communications (VZ) 0.3 $21M 554k 37.70
Merck & Co (MRK) 0.3 $21M 188k 109.02
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $20M 840k 23.91
Cisco Systems (CSCO) 0.3 $18M 358k 50.52
At&t (T) 0.3 $17M 1.0M 16.78
Metropcs Communications (TMUS) 0.3 $17M 103k 160.33
Procter & Gamble Company (PG) 0.3 $16M 112k 146.54
Amgen (AMGN) 0.3 $16M 56k 288.02
Travelers Companies (TRV) 0.3 $16M 84k 190.49
Roper Industries (ROP) 0.3 $16M 29k 545.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $15M 205k 72.03
Gilead Sciences (GILD) 0.2 $14M 177k 81.01
Paccar (PCAR) 0.2 $14M 142k 97.65
Microsoft Corporation (MSFT) 0.2 $14M 36k 376.04
Cintas Corporation (CTAS) 0.2 $13M 22k 602.66
Marsh & McLennan Companies (MMC) 0.2 $13M 70k 189.47
Amdocs SHS (DOX) 0.2 $13M 148k 87.89
Old Republic International Corporation (ORI) 0.2 $13M 437k 29.40
Landstar System (LSTR) 0.2 $13M 66k 193.65
Bristol Myers Squibb (BMY) 0.2 $13M 249k 51.31
Ishares Core Msci Emkt (IEMG) 0.2 $13M 251k 50.58
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $12M 444k 27.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 30k 406.89
Ida (IDA) 0.2 $12M 124k 98.32
Colgate-Palmolive Company (CL) 0.2 $12M 151k 79.71
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $12M 38k 309.52
International Business Machines (IBM) 0.2 $11M 70k 163.55
Grand Canyon Education (LOPE) 0.2 $11M 86k 132.04
Keurig Dr Pepper (KDP) 0.2 $11M 340k 33.32
Abbvie (ABBV) 0.2 $11M 72k 154.97
Phillips 66 (PSX) 0.2 $11M 83k 133.14
Dolby Laboratories Com Cl A (DLB) 0.2 $11M 127k 86.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $11M 79k 136.38
Kellogg Company (K) 0.2 $11M 193k 55.91
Pepsi (PEP) 0.2 $11M 63k 169.84
Willis Towers Watson SHS (WTW) 0.2 $11M 44k 241.20
Ssr Mining (SSRM) 0.2 $11M 994k 10.76
Eli Lilly & Co. (LLY) 0.2 $11M 18k 582.92
Vanguard World Fds Energy Etf (VDE) 0.2 $11M 90k 117.28
Arthur J. Gallagher & Co. (AJG) 0.2 $10M 45k 224.88
McDonald's Corporation (MCD) 0.2 $9.7M 33k 296.51
Automatic Data Processing (ADP) 0.2 $9.4M 41k 232.97
Cummins (CMI) 0.2 $9.3M 39k 239.57
Hartford Financial Services (HIG) 0.2 $9.1M 113k 80.38
Amcor Ord (AMCR) 0.1 $9.0M 934k 9.64
White Mountains Insurance Gp (WTM) 0.1 $8.5M 5.7k 1505.01
Motorola Solutions Com New (MSI) 0.1 $8.5M 27k 313.09
Synchrony Financial (SYF) 0.1 $8.4M 220k 38.19
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $8.3M 180k 46.02
American Financial (AFG) 0.1 $8.2M 69k 118.89
Chevron Corporation (CVX) 0.1 $8.2M 55k 149.16
Aptar (ATR) 0.1 $8.1M 66k 123.62
Packaging Corporation of America (PKG) 0.1 $8.0M 49k 162.91
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $8.0M 279k 28.79
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $7.8M 683k 11.39
CSX Corporation (CSX) 0.1 $7.8M 224k 34.67
Southern Copper Corporation (SCCO) 0.1 $7.6M 89k 86.07
Verisign (VRSN) 0.1 $7.5M 36k 205.96
Ishares Msci Gbl Etf New (PICK) 0.1 $7.3M 170k 43.07
Chubb (CB) 0.1 $7.2M 32k 226.00
Gentex Corporation (GNTX) 0.1 $6.6M 203k 32.66
CNA Financial Corporation (CNA) 0.1 $6.3M 150k 42.31
Rollins (ROL) 0.1 $6.3M 145k 43.67
Marathon Petroleum Corp (MPC) 0.1 $6.2M 42k 148.36
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $6.1M 45k 136.91
Duke Energy Corp Com New (DUK) 0.1 $6.0M 62k 97.04
NetApp (NTAP) 0.1 $5.8M 66k 88.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.7M 74k 77.39
McKesson Corporation (MCK) 0.1 $5.7M 12k 462.98
Xcel Energy (XEL) 0.1 $5.5M 89k 61.91
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.4M 71k 75.53
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $5.3M 130k 40.91
Amphenol Corp Cl A (APH) 0.1 $5.3M 53k 99.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.2M 33k 157.80
Cme (CME) 0.1 $5.2M 25k 210.60
Coca-Cola Company (KO) 0.1 $5.1M 87k 58.93
W.R. Berkley Corporation (WRB) 0.1 $5.1M 72k 70.72
Genuine Parts Company (GPC) 0.1 $5.0M 36k 138.50
FTI Consulting (FCN) 0.1 $4.9M 25k 199.15
Apple (AAPL) 0.1 $4.9M 25k 192.53
Progressive Corporation (PGR) 0.1 $4.7M 30k 159.28
CBOE Holdings (CBOE) 0.1 $4.7M 26k 178.56
Juniper Networks (JNPR) 0.1 $4.6M 157k 29.48
Humana (HUM) 0.1 $4.6M 10k 457.81
Constellation Energy (CEG) 0.1 $4.5M 39k 116.89
Ptc (PTC) 0.1 $4.4M 25k 174.96
Allison Transmission Hldngs I (ALSN) 0.1 $4.3M 74k 58.15
UnitedHealth (UNH) 0.1 $4.2M 8.1k 526.47
United States Steel Corporation (X) 0.1 $4.2M 87k 48.65
Valero Energy Corporation (VLO) 0.1 $4.2M 33k 130.00
Republic Services (RSG) 0.1 $4.1M 25k 164.91
Zoetis Cl A (ZTS) 0.1 $4.0M 20k 197.37
NewMarket Corporation (NEU) 0.1 $3.9M 7.1k 545.83
Paychex (PAYX) 0.1 $3.8M 32k 119.11
Science App Int'l (SAIC) 0.1 $3.8M 31k 124.32
Union Pacific Corporation (UNP) 0.1 $3.7M 15k 245.62
Western Alliance Bancorporation (WAL) 0.1 $3.7M 56k 65.79
Vistra Energy (VST) 0.1 $3.5M 90k 38.52
Nrg Energy Com New (NRG) 0.1 $3.4M 66k 51.70
H&R Block (HRB) 0.1 $3.4M 70k 48.37
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 3.8k 878.29
Pvh Corporation (PVH) 0.1 $3.3M 27k 122.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.3M 13k 262.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.3M 17k 196.00
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.3M 64k 51.02
Pulte (PHM) 0.1 $3.2M 31k 103.22
Ryder System (R) 0.1 $3.2M 28k 115.06
Hershey Company (HSY) 0.1 $3.2M 17k 186.44
Zions Bancorporation (ZION) 0.1 $3.2M 73k 43.87
Incyte Corporation (INCY) 0.1 $3.2M 51k 62.79
Williams-Sonoma (WSM) 0.1 $3.1M 16k 201.78
Axis Cap Hldgs SHS (AXS) 0.1 $3.1M 56k 55.37
Dell Technologies CL C (DELL) 0.1 $3.1M 41k 76.50
Toll Brothers (TOL) 0.1 $3.1M 30k 102.79
Oge Energy Corp (OGE) 0.1 $3.1M 88k 34.93
East West Ban (EWBC) 0.1 $3.1M 43k 71.95
Capri Holdings SHS (CPRI) 0.1 $3.1M 61k 50.24
Aon Shs Cl A (AON) 0.1 $3.1M 11k 291.02
Pinnacle Financial Partners (PNFP) 0.1 $3.1M 35k 87.22
Assurant (AIZ) 0.1 $3.1M 18k 168.49
Carlyle Group (CG) 0.1 $3.1M 75k 40.69
Key (KEY) 0.1 $3.0M 212k 14.40
Pfizer (PFE) 0.1 $3.0M 106k 28.79
Iridium Communications (IRDM) 0.0 $3.0M 73k 41.16
Comerica Incorporated (CMA) 0.0 $3.0M 54k 55.81
Popular Com New (BPOP) 0.0 $3.0M 37k 82.07
Lithia Motors (LAD) 0.0 $3.0M 9.1k 329.28
Schneider National CL B (SNDR) 0.0 $3.0M 118k 25.45
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 32k 92.75
Us Bancorp Del Com New (USB) 0.0 $3.0M 69k 43.28
Fifth Third Ban (FITB) 0.0 $3.0M 86k 34.49
Kohl's Corporation (KSS) 0.0 $3.0M 103k 28.68
Webster Financial Corporation (WBS) 0.0 $3.0M 58k 50.76
Corebridge Finl (CRBG) 0.0 $3.0M 137k 21.66
Aspen Technology (AZPN) 0.0 $3.0M 13k 220.15
Lennar Corp Cl A (LEN) 0.0 $3.0M 20k 149.04
Cleveland-cliffs (CLF) 0.0 $3.0M 145k 20.42
Macy's (M) 0.0 $2.9M 146k 20.12
New Fortress Energy Com Cl A (NFE) 0.0 $2.9M 78k 37.73
Nortonlifelock (GEN) 0.0 $2.9M 128k 22.82
Southwestern Energy Company 0.0 $2.9M 438k 6.55
United Rentals (URI) 0.0 $2.9M 5.0k 573.42
Ally Financial (ALLY) 0.0 $2.9M 82k 34.92
Bank Ozk (OZK) 0.0 $2.9M 57k 49.83
Equitable Holdings (EQH) 0.0 $2.9M 86k 33.30
Victorias Secret And Common Stock (VSCO) 0.0 $2.9M 108k 26.54
Arch Cap Group Ord (ACGL) 0.0 $2.8M 38k 74.27
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.8M 18k 161.78
MetLife (MET) 0.0 $2.8M 43k 66.13
Prudential Financial (PRU) 0.0 $2.8M 27k 103.71
MGIC Investment (MTG) 0.0 $2.8M 145k 19.29
Hf Sinclair Corp (DINO) 0.0 $2.8M 50k 55.57
JPMorgan Chase & Co. (JPM) 0.0 $2.8M 16k 170.10
First Horizon National Corporation (FHN) 0.0 $2.8M 197k 14.16
Manhattan Associates (MANH) 0.0 $2.8M 13k 215.32
Synovus Finl Corp Com New (SNV) 0.0 $2.8M 74k 37.65
Viatris (VTRS) 0.0 $2.8M 255k 10.83
American Intl Group Com New (AIG) 0.0 $2.8M 41k 67.75
Rithm Capital Corp Com New (RITM) 0.0 $2.8M 258k 10.68
Unum (UNM) 0.0 $2.7M 61k 45.22
Charter Communications Inc N Cl A (CHTR) 0.0 $2.7M 7.1k 388.68
Brighthouse Finl (BHF) 0.0 $2.7M 52k 52.92
Stifel Financial (SF) 0.0 $2.7M 40k 69.15
Concentrix Corp (CNXC) 0.0 $2.7M 28k 98.21
Capital One Financial (COF) 0.0 $2.7M 21k 131.12
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 52k 52.05
Diamondback Energy (FANG) 0.0 $2.7M 18k 155.08
Citizens Financial (CFG) 0.0 $2.7M 82k 33.14
Encana Corporation (OVV) 0.0 $2.7M 62k 43.92
Lincoln National Corporation (LNC) 0.0 $2.7M 100k 26.97
Masterbrand Common Stock (MBC) 0.0 $2.7M 182k 14.85
Wells Fargo & Company (WFC) 0.0 $2.7M 55k 49.22
SYNNEX Corporation (SNX) 0.0 $2.7M 25k 107.61
Darden Restaurants (DRI) 0.0 $2.7M 16k 164.30
F.N.B. Corporation (FNB) 0.0 $2.7M 195k 13.77
Murphy Usa (MUSA) 0.0 $2.7M 7.5k 356.56
Columbia Banking System (COLB) 0.0 $2.7M 100k 26.68
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 211k 12.72
Brunswick Corporation (BC) 0.0 $2.7M 28k 96.75
General Mills (GIS) 0.0 $2.7M 41k 65.14
Bank of America Corporation (BAC) 0.0 $2.7M 79k 33.67
Onemain Holdings (OMF) 0.0 $2.7M 54k 49.20
Celanese Corporation (CE) 0.0 $2.7M 17k 155.37
Clarivate Ord Shs (CLVT) 0.0 $2.7M 287k 9.26
SLM Corporation (SLM) 0.0 $2.7M 139k 19.12
Cigna Corp (CI) 0.0 $2.6M 8.8k 299.45
Atmos Energy Corporation (ATO) 0.0 $2.6M 23k 115.90
Truist Financial Corp equities (TFC) 0.0 $2.6M 71k 36.92
TFS Financial Corporation (TFSL) 0.0 $2.6M 179k 14.69
Globe Life (GL) 0.0 $2.6M 22k 121.72
WESCO International (WCC) 0.0 $2.6M 15k 173.88
Halliburton Company (HAL) 0.0 $2.6M 72k 36.15
CVS Caremark Corporation (CVS) 0.0 $2.6M 33k 78.96
Flowers Foods (FLO) 0.0 $2.6M 116k 22.51
Mondelez Intl Cl A (MDLZ) 0.0 $2.6M 36k 72.43
Everest Re Group (EG) 0.0 $2.6M 7.3k 353.58
Invesco SHS (IVZ) 0.0 $2.6M 145k 17.84
Albertsons Cos Common Stock (ACI) 0.0 $2.6M 113k 23.00
Principal Financial (PFG) 0.0 $2.6M 33k 78.67
Starwood Property Trust (STWD) 0.0 $2.6M 123k 21.02
Harley-Davidson (HOG) 0.0 $2.6M 70k 36.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.6M 32k 80.59
Virtu Finl Cl A (VIRT) 0.0 $2.6M 127k 20.26
Pioneer Natural Resources 0.0 $2.6M 11k 224.88
Berry Plastics (BERY) 0.0 $2.6M 38k 67.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.6M 1.8k 1418.97
Avnet (AVT) 0.0 $2.5M 51k 50.40
Mohawk Industries (MHK) 0.0 $2.5M 25k 103.50
Corning Incorporated (GLW) 0.0 $2.5M 83k 30.45
Apa Corporation (APA) 0.0 $2.5M 70k 35.88
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 149k 16.98
Citigroup Com New (C) 0.0 $2.5M 49k 51.44
Penske Automotive (PAG) 0.0 $2.5M 16k 160.51
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5M 27k 95.08
Range Resources (RRC) 0.0 $2.5M 83k 30.44
M&T Bank Corporation (MTB) 0.0 $2.5M 18k 137.08
Bunge Global Sa Com Shs (BG) 0.0 $2.5M 25k 100.95
Gates Indl Corp Ord Shs (GTES) 0.0 $2.5M 187k 13.42
AutoNation (AN) 0.0 $2.5M 17k 150.18
Regions Financial Corporation (RF) 0.0 $2.5M 128k 19.38
Global Payments (GPN) 0.0 $2.5M 19k 127.00
State Street Corporation (STT) 0.0 $2.5M 32k 77.46
EOG Resources (EOG) 0.0 $2.5M 20k 120.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 96k 25.52
Five Below (FIVE) 0.0 $2.4M 12k 213.16
Ringcentral Cl A (RNG) 0.0 $2.4M 72k 33.95
Westlake Chemical Corporation (WLK) 0.0 $2.4M 17k 139.96
Marathon Oil Corporation (MRO) 0.0 $2.4M 100k 24.16
Rb Global (RBA) 0.0 $2.4M 36k 66.89
Affiliated Managers (AMG) 0.0 $2.4M 16k 151.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.4M 60k 40.23
Royalty Pharma Shs Class A (RPRX) 0.0 $2.4M 86k 28.09
Air Lease Corp Cl A (AL) 0.0 $2.4M 57k 41.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.4M 6.8k 350.91
Mosaic (MOS) 0.0 $2.4M 67k 35.73
Voya Financial (VOYA) 0.0 $2.4M 33k 72.96
Western Union Company (WU) 0.0 $2.4M 201k 11.92
Hp (HPQ) 0.0 $2.4M 79k 30.09
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 243k 9.81
Discover Financial Services (DFS) 0.0 $2.4M 21k 112.40
Rli (RLI) 0.0 $2.4M 18k 133.12
General Motors Company (GM) 0.0 $2.4M 66k 35.92
AGCO Corporation (AGCO) 0.0 $2.4M 19k 121.41
Chemours (CC) 0.0 $2.3M 75k 31.54
Ameriprise Financial (AMP) 0.0 $2.3M 6.2k 379.83
PNC Financial Services (PNC) 0.0 $2.3M 15k 154.85
First Hawaiian (FHB) 0.0 $2.3M 102k 22.86
Smucker J M Com New (SJM) 0.0 $2.3M 18k 126.38
Steel Dynamics (STLD) 0.0 $2.3M 20k 118.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.3M 19k 123.00
Annaly Capital Management In Com New (NLY) 0.0 $2.3M 119k 19.37
Altice Usa Cl A (ATUS) 0.0 $2.3M 704k 3.25
National Fuel Gas (NFG) 0.0 $2.3M 46k 50.17
Nexstar Media Group Common Stock (NXST) 0.0 $2.3M 15k 156.75
Travel Leisure Ord (TNL) 0.0 $2.3M 58k 39.09
CF Industries Holdings (CF) 0.0 $2.3M 29k 79.50
Nordstrom (JWN) 0.0 $2.3M 123k 18.45
Cheniere Energy Com New (LNG) 0.0 $2.2M 13k 170.71
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 91k 24.65
Goldman Sachs (GS) 0.0 $2.2M 5.8k 385.77
New York Community Ban 0.0 $2.2M 216k 10.23
Devon Energy Corporation (DVN) 0.0 $2.2M 49k 45.30
Arrow Electronics (ARW) 0.0 $2.2M 18k 122.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.2M 5.4k 409.52
Avis Budget (CAR) 0.0 $2.2M 12k 177.26
Eastman Chemical Company (EMN) 0.0 $2.2M 24k 89.82
Ford Motor Company (F) 0.0 $2.2M 178k 12.19
Altria (MO) 0.0 $2.2M 53k 40.34
Fidelity National Information Services (FIS) 0.0 $2.1M 36k 60.07
Hanover Insurance (THG) 0.0 $2.1M 18k 121.42
Cardinal Health (CAH) 0.0 $2.1M 21k 100.80
American Airls (AAL) 0.0 $2.1M 155k 13.74
Church & Dwight (CHD) 0.0 $2.1M 23k 94.56
Dick's Sporting Goods (DKS) 0.0 $2.1M 14k 146.95
Dxc Technology (DXC) 0.0 $2.1M 92k 22.87
Premier Cl A (PINC) 0.0 $2.1M 94k 22.36
Whirlpool Corporation (WHR) 0.0 $2.1M 17k 121.77
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 37k 57.10
UGI Corporation (UGI) 0.0 $2.1M 85k 24.60
Walgreen Boots Alliance (WBA) 0.0 $2.1M 79k 26.11
Monster Beverage Corp (MNST) 0.0 $2.1M 36k 57.61
Olin Corp Com Par $1 (OLN) 0.0 $2.0M 38k 53.95
Banc Of California (BANC) 0.0 $2.0M 150k 13.43
Hldgs (UAL) 0.0 $2.0M 49k 41.26
Alaska Air (ALK) 0.0 $2.0M 51k 39.07
Newell Rubbermaid (NWL) 0.0 $2.0M 229k 8.68
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 16k 121.51
Campbell Soup Company (CPB) 0.0 $2.0M 46k 43.23
Lumen Technologies (LUMN) 0.0 $2.0M 1.1M 1.83
BorgWarner (BWA) 0.0 $2.0M 55k 35.85
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 52k 37.60
Penn National Gaming (PENN) 0.0 $1.9M 74k 26.02
V.F. Corporation (VFC) 0.0 $1.9M 102k 18.80
Organon & Co Common Stock (OGN) 0.0 $1.9M 132k 14.42
Bok Finl Corp Com New (BOKF) 0.0 $1.9M 22k 85.65
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $1.9M 66k 28.74
Hanesbrands (HBI) 0.0 $1.9M 421k 4.46
Advance Auto Parts (AAP) 0.0 $1.9M 31k 61.03
Copa Holdings Sa Cl A (CPA) 0.0 $1.8M 17k 106.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 24k 75.89
Southwest Airlines (LUV) 0.0 $1.8M 63k 28.88
NCR Corporation (VYX) 0.0 $1.8M 105k 16.91
Sonoco Products Company (SON) 0.0 $1.8M 31k 55.87
Garmin SHS (GRMN) 0.0 $1.7M 13k 128.54
Godaddy Cl A (GDDY) 0.0 $1.7M 16k 106.16
Qiagen Nv Shs New 0.0 $1.7M 39k 43.43
Dish Network Corporation Cl A 0.0 $1.7M 292k 5.77
Hertz Global Hldgs Com New (HTZ) 0.0 $1.6M 156k 10.39
Sempra Energy (SRE) 0.0 $1.6M 21k 74.73
Akamai Technologies (AKAM) 0.0 $1.6M 13k 118.35
Biogen Idec (BIIB) 0.0 $1.6M 6.1k 258.77
Electronic Arts (EA) 0.0 $1.5M 11k 136.81
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 260k 5.55
Medical Properties Trust (MPW) 0.0 $1.4M 291k 4.91
Wal-Mart Stores (WMT) 0.0 $1.4M 9.0k 157.65
Loews Corporation (L) 0.0 $1.4M 20k 69.59
Ameren Corporation (AEE) 0.0 $1.4M 19k 72.34
Exxon Mobil Corporation (XOM) 0.0 $1.4M 14k 99.98
Waste Management (WM) 0.0 $1.3M 7.2k 179.10
Exelixis (EXEL) 0.0 $1.3M 53k 23.99
Seaboard Corporation (SEB) 0.0 $1.2M 333.00 3570.10
Omni (OMC) 0.0 $1.2M 14k 86.51
Karuna Therapeutics Ord 0.0 $1.2M 3.7k 316.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 6.6k 174.87
Philip Morris International (PM) 0.0 $1.1M 12k 94.08
Ishares Msci Jpn Etf New (EWJ) 0.0 $957k 15k 64.14
Omega Healthcare Investors (OHI) 0.0 $952k 31k 30.66
J.B. Hunt Transport Services (JBHT) 0.0 $951k 4.8k 199.74
PPL Corporation (PPL) 0.0 $949k 35k 27.10
Ncr Atleos Corporation Com Shs (NATL) 0.0 $938k 39k 24.29
Select Sector Spdr Tr Indl (XLI) 0.0 $910k 8.0k 113.99
Expeditors International of Washington (EXPD) 0.0 $889k 7.0k 127.20
Broadridge Financial Solutions (BR) 0.0 $885k 4.3k 205.75
Wp Carey (WPC) 0.0 $873k 14k 64.81
Leidos Holdings (LDOS) 0.0 $787k 7.3k 108.24
Wabtec Corporation (WAB) 0.0 $785k 6.2k 126.90
Hawaiian Electric Industries (HE) 0.0 $780k 55k 14.19
Wk Kellogg Com Shs (KLG) 0.0 $764k 58k 13.14
Markel Corporation (MKL) 0.0 $741k 522.00 1419.90
Guidewire Software (GWRE) 0.0 $741k 6.8k 109.04
Genpact SHS (G) 0.0 $732k 21k 34.71
Phinia Common Stock (PHIN) 0.0 $714k 24k 30.29
Texas Roadhouse (TXRH) 0.0 $693k 5.7k 122.23
Service Corporation International (SCI) 0.0 $660k 9.6k 68.45
CoStar (CSGP) 0.0 $658k 7.5k 87.39
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $599k 16k 36.55
Crane Holdings (CXT) 0.0 $566k 9.9k 56.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $500k 5.8k 85.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $498k 1.1k 436.80
United Therapeutics Corporation (UTHR) 0.0 $495k 2.3k 219.89
Wec Energy Group (WEC) 0.0 $483k 5.7k 84.17
Norfolk Southern (NSC) 0.0 $473k 2.0k 236.38
Perrigo SHS (PRGO) 0.0 $472k 15k 32.18
Kroger (KR) 0.0 $458k 10k 45.71
Pilgrim's Pride Corporation (PPC) 0.0 $457k 17k 27.66
Jefferies Finl Group (JEF) 0.0 $454k 11k 40.41
Antero Res (AR) 0.0 $453k 20k 22.68
Cnh Indl N V SHS (CNH) 0.0 $453k 37k 12.18
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $450k 5.6k 80.64
Sensata Technologies Hldg Pl SHS (ST) 0.0 $449k 12k 37.57
eBay (EBAY) 0.0 $447k 10k 43.62
3M Company (MMM) 0.0 $446k 4.1k 109.32
Lear Corp Com New (LEA) 0.0 $446k 3.2k 141.21
Polaris Industries (PII) 0.0 $445k 4.7k 94.77
Oshkosh Corporation (OSK) 0.0 $441k 4.1k 108.41
Tapestry (TPR) 0.0 $441k 12k 36.81
Consolidated Edison (ED) 0.0 $440k 4.8k 90.97
Boyd Gaming Corporation (BYD) 0.0 $438k 7.0k 62.61
Interpublic Group of Companies (IPG) 0.0 $436k 13k 32.64
EQT Corporation (EQT) 0.0 $435k 11k 38.66
Dun & Bradstreet Hldgs (DNB) 0.0 $435k 37k 11.70
D.R. Horton (DHI) 0.0 $434k 2.9k 151.98
Albemarle Corporation (ALB) 0.0 $433k 3.0k 144.48
Fox Corp Cl B Com (FOX) 0.0 $431k 16k 27.65
Fox Corp Cl A Com (FOXA) 0.0 $431k 15k 29.67
Comcast Corp Cl A (CMCSA) 0.0 $429k 9.8k 43.85
AES Corporation (AES) 0.0 $428k 22k 19.25
Playtika Hldg Corp (PLTK) 0.0 $425k 49k 8.72
Owens Corning (OC) 0.0 $424k 2.9k 148.23
Lennar Corp CL B (LEN.B) 0.0 $419k 3.1k 134.05
Chemed Corp Com Stk (CHE) 0.0 $413k 706.00 584.75
Ishares Tr Msci China Etf (MCHI) 0.0 $406k 10k 40.74
General Dynamics Corporation (GD) 0.0 $405k 1.6k 259.67
Yum! Brands (YUM) 0.0 $399k 3.1k 130.66
Lamb Weston Hldgs (LW) 0.0 $386k 3.6k 108.09
Gaming & Leisure Pptys (GLPI) 0.0 $382k 7.7k 49.35
Crocs (CROX) 0.0 $378k 4.1k 93.41
KBR (KBR) 0.0 $325k 5.9k 55.41
NiSource (NI) 0.0 $300k 11k 26.55
International Paper Company (IP) 0.0 $299k 8.3k 36.15
Public Service Enterprise (PEG) 0.0 $296k 4.8k 61.15
Gartner (IT) 0.0 $264k 586.00 451.11
Alliant Energy Corporation (LNT) 0.0 $258k 5.0k 51.30
United Parcel Service CL B (UPS) 0.0 $249k 1.6k 157.23
PG&E Corporation (PCG) 0.0 $231k 13k 18.03
DTE Energy Company (DTE) 0.0 $179k 1.6k 110.26
Synopsys (SNPS) 0.0 $172k 334.00 514.91
Silgan Holdings (SLGN) 0.0 $156k 3.4k 45.25
CMS Energy Corporation (CMS) 0.0 $144k 2.5k 58.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $134k 2.0k 68.42
Molina Healthcare (MOH) 0.0 $132k 364.00 361.31
National Retail Properties (NNN) 0.0 $104k 2.4k 43.10
F5 Networks (FFIV) 0.0 $63k 353.00 178.98
Caci Intl Cl A (CACI) 0.0 $60k 184.00 323.86
Hormel Foods Corporation (HRL) 0.0 $56k 1.7k 32.11
Pinnacle West Capital Corporation (PNW) 0.0 $44k 618.00 71.84
AmerisourceBergen (COR) 0.0 $44k 213.00 205.38
Emcor (EME) 0.0 $43k 201.00 215.43
Copart (CPRT) 0.0 $43k 880.00 49.00
Palo Alto Networks (PANW) 0.0 $42k 143.00 294.88
Casey's General Stores (CASY) 0.0 $35k 128.00 274.74
Nextera Energy (NEE) 0.0 $34k 556.00 60.74
Quest Diagnostics Incorporated (DGX) 0.0 $33k 242.00 137.88
Vici Pptys (VICI) 0.0 $32k 999.00 31.88
Realty Income (O) 0.0 $31k 538.00 57.42
Anthem (ELV) 0.0 $31k 65.00 471.55
Jabil Circuit (JBL) 0.0 $29k 230.00 127.40
Commerce Bancshares (CBSH) 0.0 $58.000000 2.00 29.00
Prosperity Bancshares (PB) 0.0 $0 0 0.00
Avangrid 0.0 $0 8.0k 0.00