Alaska Permanent Fund Corp

Alaska Permanent Fund Corp as of March 31, 2024

Portfolio Holdings for Alaska Permanent Fund Corp

Alaska Permanent Fund Corp holds 487 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.2 $966M 1.8M 525.73
Spdr Ser Tr Russell Low Vol (ONEV) 5.5 $374M 3.0M 124.18
Spdr Ser Tr Russell Yield (ONEY) 5.3 $360M 3.3M 108.66
Ishares Tr Rus 1000 Val Etf (IWD) 5.1 $346M 1.9M 179.11
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $330M 3.9M 83.58
Vaneck Etf Trust Junior Gold Mine (GDXJ) 4.7 $316M 8.2M 38.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $284M 6.8M 41.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.6 $247M 8.2M 30.10
Ishares Gold Tr Shares Represent (IAUM) 3.5 $235M 11M 22.17
Ishares Tr Core Msci Eafe (IEFA) 3.3 $223M 3.0M 74.22
Kraneshares Tr Csi Chi Internet (KWEB) 3.2 $220M 8.4M 26.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.9 $199M 3.0M 65.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $169M 2.7M 62.34
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $135M 850k 158.81
Vaneck Etf Trust Gold Miners Etf (GDX) 1.8 $125M 3.9M 31.62
Ishares Tr Broad Usd High (USHY) 1.8 $122M 3.3M 36.59
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $116M 2.6M 44.05
Spdr Ser Tr Russell Momentum (ONEO) 1.5 $105M 909k 115.25
Spdr Ser Tr S&p Biotech (XBI) 1.2 $83M 870k 94.89
Ishares Tr Russell 2000 Etf (IWM) 1.0 $65M 310k 210.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $48M 177k 270.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $30M 72k 420.52
Ishares Tr Bb Rat Corp Bd (HYBB) 0.4 $25M 550k 46.25
Johnson & Johnson (JNJ) 0.4 $25M 160k 158.19
Merck & Co (MRK) 0.4 $25M 186k 131.95
Verizon Communications (VZ) 0.3 $23M 554k 41.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $23M 456k 50.28
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $20M 840k 24.07
Cisco Systems (CSCO) 0.3 $19M 375k 49.91
Travelers Companies (TRV) 0.3 $19M 81k 230.14
Procter & Gamble Company (PG) 0.3 $19M 114k 162.25
At&t (T) 0.3 $18M 1.0M 17.60
Metropcs Communications (TMUS) 0.2 $17M 102k 163.22
Microsoft Corporation (MSFT) 0.2 $16M 38k 420.72
Roper Industries (ROP) 0.2 $16M 29k 560.84
Amgen (AMGN) 0.2 $16M 55k 284.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $16M 205k 76.36
Paccar (PCAR) 0.2 $15M 121k 123.89
Progressive Corporation (PGR) 0.2 $15M 72k 206.82
McKesson Corporation (MCK) 0.2 $15M 27k 536.85
Old Republic International Corporation (ORI) 0.2 $15M 475k 30.72
Marsh & McLennan Companies (MMC) 0.2 $14M 70k 205.98
Cintas Corporation (CTAS) 0.2 $14M 21k 687.03
Eli Lilly & Co. (LLY) 0.2 $14M 18k 777.96
Colgate-Palmolive Company (CL) 0.2 $14M 155k 90.05
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $14M 444k 31.03
Amdocs SHS (DOX) 0.2 $14M 151k 90.37
Ishares Core Msci Emkt (IEMG) 0.2 $13M 251k 51.60
Abbvie (ABBV) 0.2 $13M 71k 182.10
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $13M 38k 336.33
Phillips 66 (PSX) 0.2 $13M 78k 163.34
International Business Machines (IBM) 0.2 $13M 67k 190.96
Landstar System (LSTR) 0.2 $13M 66k 192.76
Willis Towers Watson SHS (WTW) 0.2 $12M 45k 275.00
CBOE Holdings (CBOE) 0.2 $12M 66k 183.73
UnitedHealth (UNH) 0.2 $12M 24k 494.70
Vanguard World Fds Energy Etf (VDE) 0.2 $12M 90k 131.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $12M 79k 147.73
Ida (IDA) 0.2 $12M 125k 92.89
Grand Canyon Education (LOPE) 0.2 $12M 85k 136.21
Arthur J. Gallagher & Co. (AJG) 0.2 $11M 45k 250.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 27k 418.01
Hartford Financial Services (HIG) 0.2 $11M 108k 103.05
Kellogg Company (K) 0.2 $11M 194k 57.29
Pepsi (PEP) 0.2 $11M 63k 175.01
NewMarket Corporation (NEU) 0.2 $11M 17k 634.62
FTI Consulting (FCN) 0.2 $11M 52k 210.29
Republic Services (RSG) 0.2 $11M 56k 191.44
Dolby Laboratories Com Cl A (DLB) 0.2 $11M 128k 83.77
White Mountains Insurance Gp (WTM) 0.2 $11M 5.9k 1794.30
Keurig Dr Pepper (KDP) 0.2 $11M 343k 30.67
McDonald's Corporation (MCD) 0.1 $9.7M 34k 281.95
Motorola Solutions Com New (MSI) 0.1 $9.6M 27k 354.98
Cme (CME) 0.1 $9.6M 45k 215.29
Aptar (ATR) 0.1 $9.5M 66k 143.89
Synchrony Financial (SYF) 0.1 $9.4M 219k 43.12
Gilead Sciences (GILD) 0.1 $9.1M 124k 73.25
Packaging Corporation of America (PKG) 0.1 $9.1M 48k 189.78
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $8.7M 724k 11.96
Murphy Usa (MUSA) 0.1 $8.5M 20k 419.20
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $8.5M 180k 47.10
Southern Copper Corporation (SCCO) 0.1 $8.5M 79k 106.52
CSX Corporation (CSX) 0.1 $8.0M 215k 37.07
Chevron Corporation (CVX) 0.1 $7.5M 48k 157.74
Chubb (CB) 0.1 $7.5M 29k 259.13
Gentex Corporation (GNTX) 0.1 $7.4M 204k 36.12
Automatic Data Processing (ADP) 0.1 $7.2M 29k 249.74
Ishares Msci Gbl Etf New (PICK) 0.1 $7.1M 170k 41.70
CNA Financial Corporation (CNA) 0.1 $7.1M 156k 45.42
Verisign (VRSN) 0.1 $7.0M 37k 189.51
NetApp (NTAP) 0.1 $6.9M 66k 104.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $6.9M 45k 154.93
Bristol Myers Squibb (BMY) 0.1 $6.9M 127k 54.23
Marathon Petroleum Corp (MPC) 0.1 $6.9M 34k 201.50
Rollins (ROL) 0.1 $6.7M 146k 46.27
W.R. Berkley Corporation (WRB) 0.1 $6.5M 74k 88.44
Akamai Technologies (AKAM) 0.1 $6.4M 59k 108.76
Amphenol Corp Cl A (APH) 0.1 $6.2M 53k 115.35
Duke Energy Corp Com New (DUK) 0.1 $6.1M 63k 96.71
Juniper Networks (JNPR) 0.1 $6.1M 163k 37.06
American Financial (AFG) 0.1 $5.9M 43k 136.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.8M 74k 77.73
Ishares Msci Emerg Mrkt (EEMV) 0.1 $5.7M 102k 56.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.6M 33k 169.37
Constellation Energy (CEG) 0.1 $5.5M 30k 184.85
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.4M 42k 130.73
Coca-Cola Company (KO) 0.1 $5.4M 88k 61.18
Ssr Mining (SSRM) 0.1 $5.2M 1.2M 4.46
Waste Management (WM) 0.1 $5.2M 24k 213.15
Rb Global (RBA) 0.1 $5.2M 68k 76.17
Arch Cap Group Ord (ACGL) 0.1 $5.0M 55k 92.44
Vistra Energy (VST) 0.1 $5.0M 72k 69.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.0M 69k 73.29
Humana (HUM) 0.1 $4.9M 14k 346.72
Xcel Energy (XEL) 0.1 $4.8M 90k 53.75
Allison Transmission Hldngs I (ALSN) 0.1 $4.6M 57k 81.16
Valero Energy Corporation (VLO) 0.1 $4.5M 26k 170.69
Apple (AAPL) 0.1 $4.5M 26k 171.48
Mondelez Intl Cl A (MDLZ) 0.1 $4.4M 63k 70.00
Ptc (PTC) 0.1 $4.3M 23k 188.94
Ishares Msci Brazil Etf (EWZ) 0.1 $4.3M 134k 32.42
General Mills (GIS) 0.1 $4.2M 59k 69.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.1M 17k 235.03
Assurant (AIZ) 0.1 $3.9M 21k 188.24
Reinsurance Grp Of America I Com New (RGA) 0.1 $3.9M 20k 192.88
Science App Int'l (SAIC) 0.1 $3.8M 30k 130.39
Unum (UNM) 0.1 $3.8M 71k 53.66
Nrg Energy Com New (NRG) 0.1 $3.8M 56k 67.69
Union Pacific Corporation (UNP) 0.1 $3.8M 15k 245.93
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 3.9k 962.49
Axis Cap Hldgs SHS (AXS) 0.1 $3.7M 57k 65.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.7M 13k 288.03
Toll Brothers (TOL) 0.1 $3.5M 27k 129.37
Corebridge Finl (CRBG) 0.1 $3.4M 120k 28.73
Hershey Company (HSY) 0.0 $3.4M 17k 194.50
Pulte (PHM) 0.0 $3.3M 28k 120.62
Pvh Corporation (PVH) 0.0 $3.3M 24k 140.61
Diamondback Energy (FANG) 0.0 $3.2M 16k 198.17
Lennar Corp Cl A (LEN) 0.0 $3.2M 19k 171.98
American Intl Group Com New (AIG) 0.0 $3.2M 40k 78.17
Ally Financial (ALLY) 0.0 $3.1M 78k 40.59
Carlyle Group (CG) 0.0 $3.1M 67k 46.91
Lincoln National Corporation (LNC) 0.0 $3.1M 98k 31.93
Western Alliance Bancorporation (WAL) 0.0 $3.1M 49k 64.19
Air Lease Corp Cl A (AL) 0.0 $3.1M 60k 51.44
General Motors Company (GM) 0.0 $3.1M 69k 45.35
Encana Corporation (OVV) 0.0 $3.1M 60k 51.90
Citigroup Com New (C) 0.0 $3.1M 49k 63.24
MGIC Investment (MTG) 0.0 $3.1M 138k 22.36
Harley-Davidson (HOG) 0.0 $3.1M 71k 43.74
Southwestern Energy Company 0.0 $3.1M 407k 7.58
Key (KEY) 0.0 $3.1M 195k 15.81
East West Ban (EWBC) 0.0 $3.1M 39k 79.11
Everest Re Group (EG) 0.0 $3.1M 7.7k 397.50
Equitable Holdings (EQH) 0.0 $3.1M 81k 38.01
Wintrust Financial Corporation (WTFC) 0.0 $3.1M 29k 104.39
Ryder System (R) 0.0 $3.1M 26k 120.19
H&R Block (HRB) 0.0 $3.0M 62k 49.11
Aspen Technology (AZPN) 0.0 $3.0M 14k 213.28
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0M 57k 53.10
Aon Shs Cl A (AON) 0.0 $3.0M 9.1k 333.72
Rli (RLI) 0.0 $3.0M 20k 148.47
Travel Leisure Ord (TNL) 0.0 $3.0M 62k 48.96
Prudential Financial (PRU) 0.0 $3.0M 26k 117.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0M 63k 47.87
Capital One Financial (COF) 0.0 $3.0M 20k 148.89
Manhattan Associates (MANH) 0.0 $3.0M 12k 250.23
Marathon Oil Corporation (MRO) 0.0 $3.0M 105k 28.34
Fifth Third Ban (FITB) 0.0 $3.0M 80k 37.21
Popular Com New (BPOP) 0.0 $3.0M 34k 88.09
SLM Corporation (SLM) 0.0 $3.0M 136k 21.79
Birkenstock Holding Com Shs (BIRK) 0.0 $3.0M 63k 47.25
Bank of America Corporation (BAC) 0.0 $3.0M 78k 37.92
Citizens Financial (CFG) 0.0 $3.0M 82k 36.29
MetLife (MET) 0.0 $3.0M 40k 74.11
First Horizon National Corporation (FHN) 0.0 $2.9M 191k 15.40
Kohl's Corporation (KSS) 0.0 $2.9M 101k 29.15
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.9M 1.8k 1635.00
Discover Financial Services (DFS) 0.0 $2.9M 22k 131.09
Zions Bancorporation (ZION) 0.0 $2.9M 67k 43.40
Cummins (CMI) 0.0 $2.9M 9.9k 294.65
Cardinal Health (CAH) 0.0 $2.9M 26k 111.90
AutoNation (AN) 0.0 $2.9M 18k 165.58
Us Bancorp Del Com New (USB) 0.0 $2.9M 65k 44.70
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 207k 13.95
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 50k 57.62
Halliburton Company (HAL) 0.0 $2.9M 73k 39.42
Hf Sinclair Corp (DINO) 0.0 $2.9M 48k 60.37
Synovus Finl Corp Com New (SNV) 0.0 $2.9M 72k 40.06
Western Union Company (WU) 0.0 $2.9M 205k 13.98
SYNNEX Corporation (SNX) 0.0 $2.9M 25k 113.10
Comerica Incorporated (CMA) 0.0 $2.9M 52k 54.99
Viatris (VTRS) 0.0 $2.9M 239k 11.94
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 98k 29.18
Regions Financial Corporation (RF) 0.0 $2.9M 136k 21.04
Seaboard Corporation (SEB) 0.0 $2.8M 884.00 3223.92
Principal Financial (PFG) 0.0 $2.8M 33k 86.31
Gates Indl Corp Ord Shs (GTES) 0.0 $2.8M 161k 17.71
Webster Financial Corporation (WBS) 0.0 $2.8M 56k 50.77
Atmos Energy Corporation (ATO) 0.0 $2.8M 24k 118.87
Truist Financial Corp equities (TFC) 0.0 $2.8M 72k 38.98
Onemain Holdings (OMF) 0.0 $2.8M 55k 51.09
Rithm Capital Corp Com New (RITM) 0.0 $2.8M 251k 11.16
Virtu Finl Cl A (VIRT) 0.0 $2.8M 136k 20.52
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 157k 17.73
Flowers Foods (FLO) 0.0 $2.8M 117k 23.75
Affiliated Managers (AMG) 0.0 $2.8M 17k 167.47
Macy's (M) 0.0 $2.8M 139k 19.99
Organon & Co Common Stock (OGN) 0.0 $2.8M 147k 18.80
F.N.B. Corporation (FNB) 0.0 $2.8M 196k 14.10
Devon Energy Corporation (DVN) 0.0 $2.8M 55k 50.18
Corning Incorporated (GLW) 0.0 $2.8M 84k 32.96
Nortonlifelock (GEN) 0.0 $2.8M 123k 22.40
EOG Resources (EOG) 0.0 $2.8M 22k 127.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.8M 27k 102.28
Cigna Corp (CI) 0.0 $2.8M 7.6k 363.19
Lithia Motors (LAD) 0.0 $2.7M 9.1k 300.86
Hldgs (UAL) 0.0 $2.7M 57k 47.88
CVS Caremark Corporation (CVS) 0.0 $2.7M 34k 79.76
Globe Life (GL) 0.0 $2.7M 24k 116.37
Nordstrom (JWN) 0.0 $2.7M 135k 20.27
M&T Bank Corporation (MTB) 0.0 $2.7M 19k 145.44
Bunge Global Sa Com Shs (BG) 0.0 $2.7M 27k 102.52
WESCO International (WCC) 0.0 $2.7M 16k 171.28
Brighthouse Finl (BHF) 0.0 $2.7M 53k 51.54
Schneider National CL B (SNDR) 0.0 $2.7M 120k 22.64
Alaska Air (ALK) 0.0 $2.7M 63k 42.99
Penske Automotive (PAG) 0.0 $2.7M 17k 161.99
Ford Motor Company (F) 0.0 $2.7M 203k 13.28
American Airls (AAL) 0.0 $2.7M 175k 15.35
National Fuel Gas (NFG) 0.0 $2.7M 50k 53.72
Avnet (AVT) 0.0 $2.7M 54k 49.58
Arrow Electronics (ARW) 0.0 $2.7M 21k 129.46
Cleveland-cliffs (CLF) 0.0 $2.7M 117k 22.74
Ringcentral Cl A (RNG) 0.0 $2.7M 77k 34.74
Oge Energy Corp (OGE) 0.0 $2.7M 77k 34.30
Bank Ozk (OZK) 0.0 $2.6M 58k 45.46
AGCO Corporation (AGCO) 0.0 $2.6M 22k 123.02
JPMorgan Chase & Co. (JPM) 0.0 $2.6M 13k 200.30
Apa Corporation (APA) 0.0 $2.6M 77k 34.38
State Street Corporation (STT) 0.0 $2.6M 34k 77.32
Voya Financial (VOYA) 0.0 $2.6M 36k 73.92
Nexstar Media Group Common Stock (NXST) 0.0 $2.6M 15k 172.29
Capri Holdings SHS (CPRI) 0.0 $2.6M 57k 45.30
Wells Fargo & Company (WFC) 0.0 $2.6M 45k 57.96
Invesco SHS (IVZ) 0.0 $2.6M 156k 16.59
Altria (MO) 0.0 $2.6M 59k 43.62
Starwood Property Trust (STWD) 0.0 $2.6M 127k 20.33
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 260k 9.90
Hp (HPQ) 0.0 $2.6M 85k 30.22
Church & Dwight (CHD) 0.0 $2.6M 25k 104.31
Royalty Pharma Shs Class A (RPRX) 0.0 $2.5M 84k 30.37
Annaly Capital Management In Com New (NLY) 0.0 $2.5M 129k 19.69
Whirlpool Corporation (WHR) 0.0 $2.5M 21k 119.63
Albertsons Cos Common Stock (ACI) 0.0 $2.5M 118k 21.44
Pioneer Natural Resources 0.0 $2.5M 9.5k 262.50
Stifel Financial (SF) 0.0 $2.5M 32k 78.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.5M 21k 120.42
Berry Plastics (BERY) 0.0 $2.5M 41k 60.48
Mosaic (MOS) 0.0 $2.5M 76k 32.46
BorgWarner (BWA) 0.0 $2.5M 71k 34.74
UGI Corporation (UGI) 0.0 $2.5M 100k 24.54
Medical Properties Trust (MPW) 0.0 $2.4M 521k 4.70
Premier Cl A (PINC) 0.0 $2.4M 111k 22.10
Wk Kellogg Com Shs (KLG) 0.0 $2.4M 128k 18.80
Goldman Sachs (GS) 0.0 $2.4M 5.7k 417.69
Hanover Insurance (THG) 0.0 $2.4M 18k 136.17
Centene Corporation (CNC) 0.0 $2.4M 31k 78.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.4M 5.4k 444.01
New Fortress Energy Com Cl A (NFE) 0.0 $2.4M 78k 30.59
Campbell Soup Company (CPB) 0.0 $2.4M 53k 44.45
Molina Healthcare (MOH) 0.0 $2.4M 5.7k 410.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 84k 27.88
Brunswick Corporation (BC) 0.0 $2.3M 24k 96.52
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 18k 129.35
Amcor Ord (AMCR) 0.0 $2.3M 243k 9.51
Smucker J M Com New (SJM) 0.0 $2.3M 18k 125.87
Phinia Common Stock (PHIN) 0.0 $2.3M 59k 38.43
Dxc Technology (DXC) 0.0 $2.3M 107k 21.21
Clarivate Ord Shs (CLVT) 0.0 $2.3M 305k 7.43
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2M 7.7k 290.63
Chemours (CC) 0.0 $2.2M 85k 26.26
Crocs (CROX) 0.0 $2.2M 16k 143.80
Columbia Banking System (COLB) 0.0 $2.2M 115k 19.35
Walgreen Boots Alliance (WBA) 0.0 $2.2M 102k 21.69
Select Sector Spdr Tr Financial (XLF) 0.0 $2.2M 52k 42.12
Mohawk Industries (MHK) 0.0 $2.2M 17k 130.89
Monster Beverage Corp (MNST) 0.0 $2.1M 36k 59.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.1M 37k 57.23
Avis Budget (CAR) 0.0 $2.1M 17k 122.46
eBay (EBAY) 0.0 $2.1M 39k 52.78
Concentrix Corp (CNXC) 0.0 $2.0M 31k 66.22
Tapestry (TPR) 0.0 $2.0M 43k 47.48
Oshkosh Corporation (OSK) 0.0 $2.0M 16k 124.71
Garmin SHS (GRMN) 0.0 $2.0M 13k 148.87
Eastman Chemical Company (EMN) 0.0 $2.0M 20k 100.22
Williams-Sonoma (WSM) 0.0 $2.0M 6.2k 317.53
Owens Corning (OC) 0.0 $2.0M 12k 166.80
Electronic Arts (EA) 0.0 $2.0M 15k 132.67
D.R. Horton (DHI) 0.0 $1.9M 12k 164.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9M 24k 79.57
Range Resources (RRC) 0.0 $1.9M 56k 34.43
NCR Corporation (VYX) 0.0 $1.9M 152k 12.63
Cnh Indl N V SHS (CNH) 0.0 $1.9M 147k 12.96
United States Steel Corporation (X) 0.0 $1.9M 47k 40.78
Boyd Gaming Corporation (BYD) 0.0 $1.9M 28k 67.32
Wal-Mart Stores (WMT) 0.0 $1.9M 32k 60.17
United Therapeutics Corporation (UTHR) 0.0 $1.9M 8.2k 229.72
Lear Corp Com New (LEA) 0.0 $1.9M 13k 144.88
Dell Technologies CL C (DELL) 0.0 $1.9M 16k 114.11
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.8M 50k 36.74
3M Company (MMM) 0.0 $1.8M 17k 106.07
AES Corporation (AES) 0.0 $1.8M 102k 17.93
AmerisourceBergen (COR) 0.0 $1.8M 7.5k 242.99
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 58k 31.27
Genuine Parts Company (GPC) 0.0 $1.8M 12k 154.93
Sonoco Products Company (SON) 0.0 $1.8M 31k 57.84
Loews Corporation (L) 0.0 $1.8M 23k 78.29
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 41k 43.35
Bok Finl Corp Com New (BOKF) 0.0 $1.8M 19k 92.00
Interpublic Group of Companies (IPG) 0.0 $1.8M 54k 32.63
Godaddy Cl A (GDDY) 0.0 $1.7M 15k 118.68
Darden Restaurants (DRI) 0.0 $1.7M 10k 167.15
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 20k 85.88
Kroger (KR) 0.0 $1.7M 29k 57.13
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.7M 68k 24.57
Victorias Secret And Common Stock (VSCO) 0.0 $1.6M 85k 19.38
Dun & Bradstreet Hldgs (DNB) 0.0 $1.6M 160k 10.04
Exxon Mobil Corporation (XOM) 0.0 $1.6M 14k 116.24
Playtika Hldg Corp (PLTK) 0.0 $1.6M 226k 7.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 4.5k 346.61
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 45k 34.32
Sempra Energy (SRE) 0.0 $1.5M 22k 71.83
Hawaiian Electric Industries (HE) 0.0 $1.5M 137k 11.27
Omega Healthcare Investors (OHI) 0.0 $1.5M 48k 31.67
V.F. Corporation (VFC) 0.0 $1.5M 98k 15.34
Global Payments (GPN) 0.0 $1.5M 11k 133.66
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.5M 64k 22.74
Polaris Industries (PII) 0.0 $1.5M 15k 100.12
United Rentals (URI) 0.0 $1.4M 2.0k 721.11
Ameren Corporation (AEE) 0.0 $1.4M 19k 73.96
ConAgra Foods (CAG) 0.0 $1.4M 47k 29.64
Archer Daniels Midland Company (ADM) 0.0 $1.4M 22k 62.81
Masterbrand Common Stock (MBC) 0.0 $1.4M 73k 18.74
Franklin Resources (BEN) 0.0 $1.3M 48k 28.11
Biogen Idec (BIIB) 0.0 $1.3M 6.1k 215.63
Dick's Sporting Goods (DKS) 0.0 $1.3M 5.7k 224.86
Exelixis (EXEL) 0.0 $1.3M 53k 23.73
Celanese Corporation (CE) 0.0 $1.2M 6.8k 171.86
New York Community Ban 0.0 $1.2M 362k 3.22
Paychex (PAYX) 0.0 $1.2M 9.5k 122.80
Steel Dynamics (STLD) 0.0 $1.2M 7.8k 148.23
Newell Rubbermaid (NWL) 0.0 $1.1M 142k 8.03
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 17k 67.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 10k 107.73
Hertz Global Hldgs Com New (HTZ) 0.0 $1.1M 140k 7.83
Ameriprise Financial (AMP) 0.0 $1.1M 2.5k 438.44
Leidos Holdings (LDOS) 0.0 $1.1M 8.2k 131.09
Westlake Chemical Corporation (WLK) 0.0 $1.1M 7.0k 152.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 15k 71.35
Fidelity National Information Services (FIS) 0.0 $1.1M 14k 74.18
Advance Auto Parts (AAP) 0.0 $1.0M 12k 85.09
Markel Corporation (MKL) 0.0 $1.0M 679.00 1521.48
Cheniere Energy Com New (LNG) 0.0 $1.0M 6.3k 161.28
Select Sector Spdr Tr Indl (XLI) 0.0 $1.0M 8.0k 125.96
First Solar (FSLR) 0.0 $982k 5.8k 168.80
Omni (OMC) 0.0 $977k 10k 96.76
Hanesbrands (HBI) 0.0 $976k 168k 5.80
PNC Financial Services (PNC) 0.0 $975k 6.0k 161.60
Lennar Corp CL B (LEN.B) 0.0 $958k 6.2k 154.18
CF Industries Holdings (CF) 0.0 $951k 11k 83.21
Vici Pptys (VICI) 0.0 $941k 32k 29.79
Darling International (DAR) 0.0 $923k 20k 46.51
Perrigo SHS (PRGO) 0.0 $916k 28k 32.19
Banc Of California (BANC) 0.0 $910k 60k 15.21
Expedia Group Com New (EXPE) 0.0 $905k 6.6k 137.75
Paramount Global Class B Com (PARA) 0.0 $902k 77k 11.77
First Hawaiian (FHB) 0.0 $895k 41k 21.96
Olin Corp Com Par $1 (OLN) 0.0 $888k 15k 58.80
Fox Corp Cl B Com (FOX) 0.0 $875k 31k 28.62
Expeditors International of Washington (EXPD) 0.0 $852k 7.0k 121.57
Albemarle Corporation (ALB) 0.0 $844k 6.4k 131.74
Incyte Corporation (INCY) 0.0 $844k 15k 56.97
Cable One (CABO) 0.0 $832k 2.0k 423.13
Northrop Grumman Corporation (NOC) 0.0 $807k 1.7k 478.66
PPL Corporation (PPL) 0.0 $805k 29k 27.53
F5 Networks (FFIV) 0.0 $798k 4.2k 189.59
Guidewire Software (GWRE) 0.0 $793k 6.8k 116.71
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $778k 26k 29.70
JetBlue Airways Corporation (JBLU) 0.0 $772k 104k 7.42
Southwest Airlines (LUV) 0.0 $741k 25k 29.19
Altice Usa Cl A (ATUS) 0.0 $735k 282k 2.61
Copa Holdings Sa Cl A (CPA) 0.0 $722k 6.9k 104.16
Genpact SHS (G) 0.0 $691k 21k 32.95
Lumen Technologies (LUMN) 0.0 $674k 432k 1.56
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $642k 11k 57.12
Kraft Heinz (KHC) 0.0 $628k 17k 36.90
CoStar (CSGP) 0.0 $619k 6.4k 96.60
Crane Holdings (CXT) 0.0 $619k 10k 61.90
General Dynamics Corporation (GD) 0.0 $608k 2.2k 282.49
TFS Financial Corporation (TFSL) 0.0 $606k 48k 12.56
Wabtec Corporation (WAB) 0.0 $596k 4.1k 145.68
Echostar Corp Cl A (SATS) 0.0 $585k 41k 14.25
Antero Res (AR) 0.0 $579k 20k 29.00
Consolidated Edison (ED) 0.0 $557k 6.1k 90.81
Philip Morris International (PM) 0.0 $554k 6.0k 91.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $548k 1.1k 480.70
Texas Roadhouse (TXRH) 0.0 $545k 3.5k 154.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $543k 5.8k 92.89
Penn National Gaming (PENN) 0.0 $540k 30k 18.21
Emcor (EME) 0.0 $510k 1.5k 350.20
Nov (NOV) 0.0 $500k 26k 19.52
Jefferies Finl Group (JEF) 0.0 $496k 11k 44.10
ViaSat (VSAT) 0.0 $478k 26k 18.09
Wec Energy Group (WEC) 0.0 $474k 5.8k 82.12
Pfizer (PFE) 0.0 $464k 17k 27.75
Chemed Corp Com Stk (CHE) 0.0 $459k 715.00 641.93
Integra Lifesciences Hldgs C Com New (IART) 0.0 $457k 13k 35.45
Yum! Brands (YUM) 0.0 $446k 3.2k 138.65
Adt (ADT) 0.0 $446k 66k 6.72
EQT Corporation (EQT) 0.0 $417k 11k 37.07
J.B. Hunt Transport Services (JBHT) 0.0 $415k 2.1k 199.25
Novo-nordisk A S Adr (NVO) 0.0 $397k 3.1k 128.40
Ishares Tr Msci China Etf (MCHI) 0.0 $396k 10k 39.73
KBR (KBR) 0.0 $381k 6.0k 63.66
Gaming & Leisure Pptys (GLPI) 0.0 $356k 7.7k 46.07
Anthem (ELV) 0.0 $354k 683.00 518.54
Public Service Enterprise (PEG) 0.0 $325k 4.9k 66.78
International Paper Company (IP) 0.0 $323k 8.3k 39.02
Zoetis Cl A (ZTS) 0.0 $315k 1.9k 169.21
Pearson Sponsored Adr (PSO) 0.0 $312k 24k 13.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $309k 1.4k 224.99
Ncr Atleos Corporation Com Shs (NATL) 0.0 $305k 16k 19.75
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $278k 6.6k 42.35
GSK Sponsored Adr (GSK) 0.0 $277k 6.5k 42.87
Allstate Corporation (ALL) 0.0 $263k 1.5k 173.01
Novartis Sponsored Adr (NVS) 0.0 $256k 2.6k 96.73
Wp Carey (WPC) 0.0 $238k 4.2k 56.44
Sanofi Sponsored Adr (SNY) 0.0 $237k 4.9k 48.60
NiSource (NI) 0.0 $237k 8.6k 27.66
Service Corporation International (SCI) 0.0 $236k 3.2k 74.21
PG&E Corporation (PCG) 0.0 $218k 13k 16.76
Lockheed Martin Corporation (LMT) 0.0 $217k 478.00 454.87
O'reilly Automotive (ORLY) 0.0 $206k 182.00 1128.89
Palo Alto Networks (PANW) 0.0 $205k 720.00 284.13
Alliant Energy Corporation (LNT) 0.0 $204k 4.1k 50.40
Huntington Ingalls Inds (HII) 0.0 $203k 698.00 291.47
Synopsys (SNPS) 0.0 $191k 334.00 571.50
DTE Energy Company (DTE) 0.0 $189k 1.7k 112.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $185k 2.4k 76.81
ConocoPhillips (COP) 0.0 $143k 1.1k 127.28
Vodafone Group Sponsored Adr (VOD) 0.0 $143k 16k 8.90
CMS Energy Corporation (CMS) 0.0 $125k 2.1k 60.34
TJX Companies (TJX) 0.0 $123k 1.2k 101.42
Shell Spon Ads (SHEL) 0.0 $120k 1.8k 67.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $117k 715.00 164.01
Waste Connections (WCN) 0.0 $108k 626.00 172.01
SYSCO Corporation (SYY) 0.0 $105k 1.3k 81.18
Verisk Analytics (VRSK) 0.0 $105k 445.00 235.73
Cdw (CDW) 0.0 $105k 410.00 255.78
National Retail Properties (NNN) 0.0 $104k 2.4k 42.74
Home Depot (HD) 0.0 $96k 250.00 383.60
Gartner (IT) 0.0 $93k 195.00 476.67
Domino's Pizza (DPZ) 0.0 $90k 182.00 496.88
Quest Diagnostics Incorporated (DGX) 0.0 $87k 655.00 133.11
Caci Intl Cl A (CACI) 0.0 $70k 184.00 378.83
Clorox Company (CLX) 0.0 $63k 411.00 153.11
Hormel Foods Corporation (HRL) 0.0 $61k 1.7k 34.89
Kinder Morgan (KMI) 0.0 $57k 3.1k 18.34
Copart (CPRT) 0.0 $51k 880.00 57.92
Williams Companies (WMB) 0.0 $46k 1.2k 38.97
Pinnacle West Capital Corporation (PNW) 0.0 $46k 618.00 74.73
Raytheon Technologies Corp (RTX) 0.0 $42k 429.00 97.53
Casey's General Stores (CASY) 0.0 $41k 129.00 318.45
Arista Networks (ANET) 0.0 $37k 126.00 289.98
Oracle Corporation (ORCL) 0.0 $36k 288.00 125.61
Brown & Brown (BRO) 0.0 $36k 409.00 87.54
Jabil Circuit (JBL) 0.0 $31k 230.00 133.95
Realty Income (O) 0.0 $29k 538.00 54.10
AutoZone (AZO) 0.0 $6.3k 2.00 3151.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.2k 10.00 522.90
Southern Company (SO) 0.0 $5.2k 72.00 71.74
Avery Dennison Corporation (AVY) 0.0 $5.1k 23.00 223.26
Costco Wholesale Corporation (COST) 0.0 $5.1k 7.00 732.57
Mastercard Incorporated Cl A (MA) 0.0 $4.8k 10.00 481.60
Cadence Design Systems (CDNS) 0.0 $4.7k 15.00 311.27
Broadridge Financial Solutions (BR) 0.0 $0 0 0.00