Alaska Permanent Fund Corp

Alaska Permanent Fund Corp as of Sept. 30, 2024

Portfolio Holdings for Alaska Permanent Fund Corp

Alaska Permanent Fund Corp holds 475 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $817M 1.4M 576.82
Ishares Tr Rus 1000 Val Etf (IWD) 6.8 $468M 2.5M 189.80
Ishares Tr Msci Usa Min Vol (USMV) 6.3 $429M 4.7M 91.31
Spdr Ser Tr Russell Low Vol (ONEV) 5.7 $391M 3.0M 129.79
Spdr Ser Tr Russell Yield (ONEY) 5.4 $372M 3.3M 112.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.7 $322M 4.5M 71.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 4.7 $319M 6.5M 48.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $271M 5.7M 47.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.7 $253M 8.2M 30.80
Ishares Tr Rus 2000 Val Etf (IWN) 3.5 $236M 1.4M 166.82
Kraneshares Trust Csi Chi Internet (KWEB) 2.9 $201M 5.9M 34.02
Ishares Gold Tr Shares Represent (IAUM) 2.6 $179M 6.8M 26.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $175M 2.7M 64.86
Ishares Tr Core Msci Eafe (IEFA) 2.0 $138M 1.8M 78.05
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $106M 2.7M 39.82
Ishares Tr Broad Usd High (USHY) 1.2 $80M 2.1M 37.65
Spdr Ser Tr Russell Momentum (ONEO) 1.1 $77M 645k 118.79
Ishares Tr Russell 2000 Etf (IWM) 1.0 $68M 310k 220.89
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.8 $52M 1.8M 28.59
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $47M 358k 131.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $33M 72k 460.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $28M 182k 154.02
Ishares Core Msci Emkt (IEMG) 0.4 $28M 481k 57.41
Ishares Tr Bb Rat Corp Bd (HYBB) 0.4 $26M 550k 47.35
Johnson & Johnson (JNJ) 0.4 $26M 161k 162.06
Verizon Communications (VZ) 0.4 $24M 544k 44.91
At&t (T) 0.4 $24M 1.1M 22.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $24M 83k 284.00
Cisco Systems (CSCO) 0.3 $21M 390k 53.22
Metropcs Communications (TMUS) 0.3 $21M 100k 206.36
Merck & Co (MRK) 0.3 $21M 181k 113.56
Progressive Corporation (PGR) 0.3 $21M 81k 253.76
Procter & Gamble Company (PG) 0.3 $20M 115k 173.20
Travelers Companies (TRV) 0.3 $18M 78k 234.12
Old Republic International Corporation (ORI) 0.3 $18M 509k 35.42
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $18M 580k 30.42
Amgen (AMGN) 0.3 $17M 54k 322.21
UnitedHealth (UNH) 0.2 $17M 29k 584.68
CBOE Holdings (CBOE) 0.2 $17M 82k 204.87
Roper Industries (ROP) 0.2 $16M 30k 556.44
Colgate-Palmolive Company (CL) 0.2 $16M 156k 103.81
Eli Lilly & Co. (LLY) 0.2 $16M 18k 885.94
Kellogg Company (K) 0.2 $16M 197k 80.71
Marsh & McLennan Companies (MMC) 0.2 $16M 70k 223.09
Microsoft Corporation (MSFT) 0.2 $15M 36k 430.30
Cintas Corporation (CTAS) 0.2 $15M 73k 205.88
McKesson Corporation (MCK) 0.2 $15M 30k 494.42
FTI Consulting (FCN) 0.2 $15M 64k 227.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $15M 257k 56.60
International Business Machines (IBM) 0.2 $15M 66k 221.08
Amdocs SHS (DOX) 0.2 $13M 153k 87.48
Willis Towers Watson SHS (WTW) 0.2 $13M 45k 294.53
Abbvie (ABBV) 0.2 $13M 66k 197.48
Ida (IDA) 0.2 $13M 127k 103.09
Keurig Dr Pepper (KDP) 0.2 $13M 345k 37.48
Arthur J. Gallagher & Co. (AJG) 0.2 $13M 45k 281.37
Cme (CME) 0.2 $12M 56k 220.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 26k 465.08
Republic Services (RSG) 0.2 $12M 61k 200.84
Grand Canyon Education (LOPE) 0.2 $12M 85k 141.85
Motorola Solutions Com New (MSI) 0.2 $12M 26k 449.63
Hartford Financial Services (HIG) 0.2 $12M 100k 117.61
Murphy Usa (MUSA) 0.2 $12M 24k 492.87
NewMarket Corporation (NEU) 0.2 $11M 20k 551.89
Landstar System (LSTR) 0.2 $11M 57k 188.87
Rb Global (RBA) 0.2 $11M 132k 80.49
McDonald's Corporation (MCD) 0.2 $11M 35k 304.51
Aptar (ATR) 0.2 $11M 66k 160.19
Packaging Corporation of America (PKG) 0.2 $10M 48k 215.40
Pepsi (PEP) 0.2 $10M 61k 170.05
Spdr Ser Tr S&p Biotech (XBI) 0.2 $10M 104k 98.80
White Mountains Insurance Gp (WTM) 0.1 $10M 5.9k 1696.20
Dolby Laboratories Com Cl A (DLB) 0.1 $9.9M 129k 76.53
Waste Management (WM) 0.1 $9.6M 46k 207.60
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $9.1M 827k 11.05
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $8.9M 171k 52.13
Phillips 66 (PSX) 0.1 $8.6M 66k 131.45
Paccar (PCAR) 0.1 $8.6M 87k 98.68
Juniper Networks (JNPR) 0.1 $8.4M 216k 38.98
Ishares Msci Emerg Mrkt (EEMV) 0.1 $8.3M 133k 62.70
NetApp (NTAP) 0.1 $8.2M 67k 123.51
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $8.1M 153k 52.89
Southern Copper Corporation (SCCO) 0.1 $8.1M 70k 115.67
Chubb (CB) 0.1 $8.0M 28k 288.39
Gilead Sciences (GILD) 0.1 $7.9M 94k 83.84
Automatic Data Processing (ADP) 0.1 $7.8M 28k 276.73
Constellation Energy (CEG) 0.1 $7.8M 30k 260.02
CNA Financial Corporation (CNA) 0.1 $7.8M 159k 48.94
CSX Corporation (CSX) 0.1 $7.5M 216k 34.53
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $7.4M 187k 39.80
Duke Energy Corp Com New (DUK) 0.1 $7.3M 63k 115.30
Verisign (VRSN) 0.1 $7.1M 38k 189.96
Arch Cap Group Ord (ACGL) 0.1 $6.9M 62k 111.88
Ssr Mining (SSRM) 0.1 $6.6M 1.2M 5.68
Coca-Cola Company (KO) 0.1 $6.4M 89k 71.86
W.R. Berkley Corporation (WRB) 0.1 $6.3M 111k 56.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.3M 76k 83.00
Gentex Corporation (GNTX) 0.1 $6.1M 206k 29.69
Chevron Corporation (CVX) 0.1 $6.1M 41k 147.27
Akamai Technologies (AKAM) 0.1 $6.1M 60k 100.95
Apple (AAPL) 0.1 $6.0M 26k 233.00
Xcel Energy (XEL) 0.1 $5.9M 91k 65.30
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.8M 42k 139.49
Exxon Mobil Corporation (XOM) 0.1 $5.7M 49k 117.22
Amphenol Corp Cl A (APH) 0.1 $5.6M 86k 65.16
Rollins (ROL) 0.1 $5.5M 109k 50.58
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.3M 68k 77.18
Vanguard World Energy Etf (VDE) 0.1 $5.3M 43k 122.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $5.3M 250k 21.01
Aspen Technology (AZPN) 0.1 $5.2M 22k 238.82
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $5.1M 18k 283.71
Vistra Energy (VST) 0.1 $5.1M 43k 118.54
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 4.6k 1051.24
Marathon Petroleum Corp (MPC) 0.1 $4.8M 30k 162.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.8M 18k 272.40
Mondelez Intl Cl A (MDLZ) 0.1 $4.8M 65k 73.67
Corning Incorporated (GLW) 0.1 $4.8M 105k 45.15
Humana (HUM) 0.1 $4.5M 14k 316.74
American Financial (AFG) 0.1 $4.4M 33k 134.60
General Mills (GIS) 0.1 $4.4M 60k 73.85
Ptc (PTC) 0.1 $4.4M 24k 180.66
United Therapeutics Corporation (UTHR) 0.1 $4.3M 12k 358.35
Axis Cap Hldgs SHS (AXS) 0.1 $4.2M 53k 79.61
Reinsurance Grp Of America I Com New (RGA) 0.1 $4.2M 19k 217.87
Unum (UNM) 0.1 $4.2M 70k 59.44
Science App Int'l (SAIC) 0.1 $4.2M 30k 139.27
Virtu Finl Cl A (VIRT) 0.1 $4.1M 135k 30.46
Assurant (AIZ) 0.1 $4.0M 20k 198.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.0M 13k 314.39
Centene Corporation (CNC) 0.1 $4.0M 53k 75.28
Ishares Msci Brazil Etf (EWZ) 0.1 $3.9M 134k 29.49
Western Alliance Bancorporation (WAL) 0.1 $3.9M 45k 86.49
Union Pacific Corporation (UNP) 0.1 $3.8M 15k 246.48
Guidewire Software (GWRE) 0.1 $3.7M 20k 182.94
Allison Transmission Hldngs I (ALSN) 0.1 $3.7M 39k 96.07
Toll Brothers (TOL) 0.1 $3.7M 24k 154.49
H&R Block (HRB) 0.1 $3.6M 57k 63.55
Pulte (PHM) 0.1 $3.6M 25k 143.53
Phinia Common Stock (PHIN) 0.1 $3.6M 78k 46.03
AmerisourceBergen (COR) 0.1 $3.5M 16k 225.08
Columbia Banking System (COLB) 0.1 $3.5M 136k 26.11
Bank of New York Mellon Corporation (BK) 0.1 $3.5M 49k 71.86
Hldgs (UAL) 0.1 $3.5M 61k 57.06
D.R. Horton (DHI) 0.1 $3.5M 18k 190.77
MGIC Investment (MTG) 0.1 $3.5M 136k 25.60
Hanover Insurance (THG) 0.1 $3.5M 23k 148.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $3.5M 45k 77.29
Ryder System (R) 0.1 $3.5M 24k 145.80
eBay (EBAY) 0.1 $3.4M 53k 65.11
M&T Bank Corporation (MTB) 0.0 $3.4M 19k 178.12
Manhattan Associates (MANH) 0.0 $3.4M 12k 281.38
Medical Properties Trust (MPW) 0.0 $3.4M 575k 5.85
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.4M 54k 62.06
Citizens Financial (CFG) 0.0 $3.3M 82k 41.07
Nortonlifelock (GEN) 0.0 $3.3M 121k 27.43
Regions Financial Corporation (RF) 0.0 $3.3M 143k 23.33
Synchrony Financial (SYF) 0.0 $3.3M 67k 49.88
Atmos Energy Corporation (ATO) 0.0 $3.3M 24k 138.71
Fifth Third Ban (FITB) 0.0 $3.3M 77k 42.84
Hewlett Packard Enterprise (HPE) 0.0 $3.3M 160k 20.46
Altria (MO) 0.0 $3.3M 64k 51.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.2M 1.8k 1840.95
Discover Financial Services (DFS) 0.0 $3.2M 23k 140.29
Hp (HPQ) 0.0 $3.2M 90k 35.87
Popular Com New (BPOP) 0.0 $3.2M 32k 100.27
State Street Corporation (STT) 0.0 $3.2M 36k 88.47
Rli (RLI) 0.0 $3.2M 21k 154.98
Globe Life (GL) 0.0 $3.2M 30k 105.91
Synovus Finl Corp Com New (SNV) 0.0 $3.2M 72k 44.47
Oge Energy Corp (OGE) 0.0 $3.2M 78k 41.02
AutoNation (AN) 0.0 $3.2M 18k 178.92
MetLife (MET) 0.0 $3.2M 39k 82.48
Wal-Mart Stores (WMT) 0.0 $3.2M 39k 80.75
Equitable Holdings (EQH) 0.0 $3.2M 76k 42.03
National Fuel Gas (NFG) 0.0 $3.2M 52k 60.61
Key (KEY) 0.0 $3.2M 189k 16.75
Truist Financial Corp equities (TFC) 0.0 $3.2M 74k 42.77
Comerica Incorporated (CMA) 0.0 $3.1M 53k 59.91
Alaska Air (ALK) 0.0 $3.1M 69k 45.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.1M 61k 50.79
Lithia Motors (LAD) 0.0 $3.1M 9.8k 317.64
AES Corporation (AES) 0.0 $3.1M 155k 20.06
Lennar Corp Cl A (LEN) 0.0 $3.1M 17k 187.48
Schneider National CL B (SNDR) 0.0 $3.1M 109k 28.54
Birkenstock Holding Com Shs (BIRK) 0.0 $3.1M 63k 49.29
Affiliated Managers (AMG) 0.0 $3.1M 17k 177.80
Hershey Company (HSY) 0.0 $3.1M 16k 191.78
SLM Corporation (SLM) 0.0 $3.1M 135k 22.87
Everest Re Group (EG) 0.0 $3.1M 7.8k 391.83
Zions Bancorporation (ZION) 0.0 $3.1M 65k 47.22
East West Ban (EWBC) 0.0 $3.1M 37k 82.74
Tapestry (TPR) 0.0 $3.1M 65k 46.98
Berry Plastics (BERY) 0.0 $3.0M 45k 67.98
Lincoln National Corporation (LNC) 0.0 $3.0M 97k 31.51
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 207k 14.70
Voya Financial (VOYA) 0.0 $3.0M 38k 79.22
Avnet (AVT) 0.0 $3.0M 56k 54.31
Corebridge Finl (CRBG) 0.0 $3.0M 104k 29.16
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 28k 108.53
General Motors Company (GM) 0.0 $3.0M 67k 44.84
Dun & Bradstreet Hldgs (DNB) 0.0 $3.0M 261k 11.51
Graphic Packaging Holding Company (GPK) 0.0 $3.0M 102k 29.59
Invesco SHS (IVZ) 0.0 $3.0M 171k 17.56
Prudential Financial (PRU) 0.0 $3.0M 25k 121.10
Citigroup Com New (C) 0.0 $3.0M 48k 62.60
Capital One Financial (COF) 0.0 $3.0M 20k 149.73
SYNNEX Corporation (SNX) 0.0 $3.0M 25k 120.08
Crocs (CROX) 0.0 $3.0M 21k 144.81
Us Bancorp Del Com New (USB) 0.0 $3.0M 65k 45.73
Arrow Electronics (ARW) 0.0 $3.0M 22k 132.83
BorgWarner (BWA) 0.0 $3.0M 81k 36.29
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M 9.1k 324.08
Agnc Invt Corp Com reit (AGNC) 0.0 $2.9M 281k 10.46
Godaddy Cl A (GDDY) 0.0 $2.9M 19k 156.78
First Horizon National Corporation (FHN) 0.0 $2.9M 188k 15.53
Travel Leisure Ord (TNL) 0.0 $2.9M 63k 46.08
Principal Financial (PFG) 0.0 $2.9M 34k 85.90
Boyd Gaming Corporation (BYD) 0.0 $2.9M 45k 64.65
Cardinal Health (CAH) 0.0 $2.9M 26k 110.52
Organon & Co Common Stock (OGN) 0.0 $2.9M 151k 19.13
F.N.B. Corporation (FNB) 0.0 $2.9M 202k 14.11
American Intl Group Com New (AIG) 0.0 $2.8M 39k 73.23
Harley-Davidson (HOG) 0.0 $2.8M 74k 38.53
UGI Corporation (UGI) 0.0 $2.8M 113k 25.02
Rithm Capital Corp Com New (RITM) 0.0 $2.8M 250k 11.35
Marathon Oil Corporation (MRO) 0.0 $2.8M 106k 26.63
Annaly Capital Management In Com New (NLY) 0.0 $2.8M 140k 20.07
ConAgra Foods (CAG) 0.0 $2.8M 86k 32.52
Viatris (VTRS) 0.0 $2.8M 241k 11.61
Smucker J M Com New (SJM) 0.0 $2.8M 23k 121.10
Valero Energy Corporation (VLO) 0.0 $2.8M 21k 135.03
3M Company (MMM) 0.0 $2.8M 20k 136.70
Air Lease Corp Cl A (AL) 0.0 $2.8M 61k 45.29
Comcast Corp Cl A (CMCSA) 0.0 $2.8M 66k 41.77
Whirlpool Corporation (WHR) 0.0 $2.8M 26k 107.00
Starwood Property Trust (STWD) 0.0 $2.8M 135k 20.38
Southwestern Energy Company 0.0 $2.7M 386k 7.11
Carlyle Group (CG) 0.0 $2.7M 63k 43.06
Capri Holdings SHS (CPRI) 0.0 $2.7M 64k 42.44
Interpublic Group of Companies (IPG) 0.0 $2.7M 86k 31.63
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.7M 75k 35.86
Webster Financial Corporation (WBS) 0.0 $2.7M 58k 46.61
Nexstar Media Group Common Stock (NXST) 0.0 $2.7M 16k 165.35
Flowers Foods (FLO) 0.0 $2.7M 116k 23.07
Royalty Pharma Shs Class A (RPRX) 0.0 $2.7M 95k 28.29
Molina Healthcare (MOH) 0.0 $2.7M 7.8k 344.56
Dxc Technology (DXC) 0.0 $2.7M 129k 20.75
Onemain Holdings (OMF) 0.0 $2.7M 57k 47.07
Bunge Global Sa Com Shs (BG) 0.0 $2.7M 28k 96.64
V.F. Corporation (VFC) 0.0 $2.6M 132k 19.95
Bank Ozk (OZK) 0.0 $2.6M 61k 42.99
Ally Financial (ALLY) 0.0 $2.6M 74k 35.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.6M 5.4k 488.07
Clarivate Ord Shs (CLVT) 0.0 $2.6M 369k 7.10
Premier Cl A (PINC) 0.0 $2.6M 130k 20.00
Ringcentral Cl A (RNG) 0.0 $2.6M 82k 31.63
Nrg Energy Com New (NRG) 0.0 $2.6M 29k 91.10
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 56k 46.05
Church & Dwight (CHD) 0.0 $2.6M 25k 104.72
Campbell Soup Company (CPB) 0.0 $2.6M 53k 48.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6M 23k 111.41
Diamondback Energy (FANG) 0.0 $2.6M 15k 172.40
Brighthouse Finl (BHF) 0.0 $2.6M 57k 45.03
Electronic Arts (EA) 0.0 $2.6M 18k 143.44
Western Union Company (WU) 0.0 $2.5M 213k 11.93
Cnh Indl N V SHS (CNH) 0.0 $2.5M 228k 11.10
CVS Caremark Corporation (CVS) 0.0 $2.5M 40k 62.88
Cigna Corp (CI) 0.0 $2.5M 7.1k 346.44
Archer Daniels Midland Company (ADM) 0.0 $2.5M 41k 59.74
Nordstrom (JWN) 0.0 $2.5M 109k 22.49
Vici Pptys (VICI) 0.0 $2.4M 73k 33.31
Fox Corp Cl B Com (FOX) 0.0 $2.4M 62k 38.80
Penske Automotive (PAG) 0.0 $2.4M 15k 162.42
Expedia Group Com New (EXPE) 0.0 $2.4M 16k 148.02
Seaboard Corporation (SEB) 0.0 $2.4M 760.00 3137.00
Ford Motor Company (F) 0.0 $2.4M 225k 10.56
Albertsons Cos Common Stock (ACI) 0.0 $2.4M 128k 18.48
Select Sector Spdr Tr Financial (XLF) 0.0 $2.3M 52k 45.32
WESCO International (WCC) 0.0 $2.3M 14k 167.98
Mosaic (MOS) 0.0 $2.3M 87k 26.78
AGCO Corporation (AGCO) 0.0 $2.3M 24k 97.86
EOG Resources (EOG) 0.0 $2.3M 19k 122.93
Bank of America Corporation (BAC) 0.0 $2.3M 58k 39.68
Pvh Corporation (PVH) 0.0 $2.3M 23k 100.83
Devon Energy Corporation (DVN) 0.0 $2.3M 58k 39.12
Hawaiian Electric Industries (HE) 0.0 $2.2M 232k 9.68
Brunswick Corporation (BC) 0.0 $2.2M 27k 83.82
Lear Corp Com New (LEA) 0.0 $2.2M 20k 109.15
Garmin SHS (GRMN) 0.0 $2.2M 13k 176.03
American Airls (AAL) 0.0 $2.2M 197k 11.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2M 23k 95.90
Encana Corporation (OVV) 0.0 $2.2M 58k 38.31
Gates Indl Corp Ord Shs (GTES) 0.0 $2.2M 125k 17.55
Macy's (M) 0.0 $2.2M 139k 15.69
Halliburton Company (HAL) 0.0 $2.2M 75k 29.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 22k 97.20
Fox Corp Cl A Com (FOXA) 0.0 $2.2M 51k 42.33
Polaris Industries (PII) 0.0 $2.1M 26k 83.24
Playtika Hldg Corp (PLTK) 0.0 $2.1M 269k 7.92
Hf Sinclair Corp (DINO) 0.0 $2.1M 48k 44.57
Victorias Secret And Common Stock (VSCO) 0.0 $2.1M 81k 25.70
Apa Corporation (APA) 0.0 $2.1M 85k 24.46
Stifel Financial (SF) 0.0 $2.0M 22k 93.90
Kohl's Corporation (KSS) 0.0 $2.0M 97k 21.10
Oshkosh Corporation (OSK) 0.0 $2.0M 20k 100.21
Mohawk Industries (MHK) 0.0 $2.0M 13k 160.68
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 14k 142.28
Concentrix Corp (CNXC) 0.0 $2.0M 39k 51.25
Chemours (CC) 0.0 $2.0M 98k 20.32
Genpact SHS (G) 0.0 $2.0M 50k 39.21
Franklin Resources (BEN) 0.0 $1.9M 97k 20.15
Sonoco Products Company (SON) 0.0 $1.9M 35k 54.63
Avis Budget (CAR) 0.0 $1.9M 22k 87.59
Paramount Global Class B Com (PARA) 0.0 $1.9M 181k 10.62
Wk Kellogg Com Shs (KLG) 0.0 $1.9M 111k 17.11
Omega Healthcare Investors (OHI) 0.0 $1.9M 46k 40.70
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.9M 79k 23.65
Sempra Energy (SRE) 0.0 $1.8M 22k 83.63
Owens Corning (OC) 0.0 $1.8M 10k 176.52
Bristol Myers Squibb (BMY) 0.0 $1.8M 35k 51.74
Cable One (CABO) 0.0 $1.7M 5.0k 349.79
Monster Beverage Corp (MNST) 0.0 $1.7M 33k 52.17
Goldman Sachs (GS) 0.0 $1.7M 3.4k 495.11
Wells Fargo & Company (WFC) 0.0 $1.7M 30k 56.49
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 28k 57.52
Perrigo SHS (PRGO) 0.0 $1.6M 61k 26.23
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.6M 64k 24.73
Ameren Corporation (AEE) 0.0 $1.6M 18k 87.46
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.0k 528.07
Loews Corporation (L) 0.0 $1.5M 19k 79.05
Adt (ADT) 0.0 $1.5M 207k 7.23
First Solar (FSLR) 0.0 $1.5M 5.8k 249.44
NCR Corporation (VYX) 0.0 $1.4M 107k 13.57
Global Payments (GPN) 0.0 $1.4M 14k 102.42
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 14k 97.97
Olaplex Hldgs (OLPX) 0.0 $1.4M 602k 2.35
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.4M 50k 28.53
Exelixis (EXEL) 0.0 $1.4M 54k 25.95
Leidos Holdings (LDOS) 0.0 $1.4M 8.6k 163.00
Kroger (KR) 0.0 $1.4M 24k 57.30
Aon Shs Cl A (AON) 0.0 $1.4M 4.0k 345.99
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 6.3k 210.86
Solventum Corp Com Shs (SOLV) 0.0 $1.3M 19k 69.72
Dropbox Cl A (DBX) 0.0 $1.3M 51k 25.43
Under Armour Cl A (UAA) 0.0 $1.2M 140k 8.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 52k 23.95
Pfizer (PFE) 0.0 $1.2M 43k 28.94
Walgreen Boots Alliance (WBA) 0.0 $1.2M 136k 8.96
Allstate Corporation (ALL) 0.0 $1.2M 6.4k 189.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.3k 353.48
F5 Networks (FFIV) 0.0 $1.1M 5.2k 220.20
Eastman Chemical Company (EMN) 0.0 $1.1M 10k 111.95
Anthem (ELV) 0.0 $1.1M 2.2k 520.00
Carter's (CRI) 0.0 $1.1M 17k 64.98
Bok Finl Corp Com New (BOKF) 0.0 $1.1M 11k 104.62
Select Sector Spdr Tr Indl (XLI) 0.0 $1.1M 8.0k 135.44
Lennar Corp CL B (LEN.B) 0.0 $1.1M 6.2k 172.94
Markel Corporation (MKL) 0.0 $1.1M 683.00 1568.58
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 15k 71.54
New York Cmnty Bancorp Com New (FLG) 0.0 $1.0M 91k 11.23
ViaSat (VSAT) 0.0 $986k 83k 11.94
PPL Corporation (PPL) 0.0 $975k 30k 33.08
Integra Lifesciences Hldgs C Com New (IART) 0.0 $969k 53k 18.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $957k 13k 73.48
Darden Restaurants (DRI) 0.0 $930k 5.7k 164.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $918k 45k 20.51
Driven Brands Hldgs (DRVN) 0.0 $889k 62k 14.27
Kraft Heinz (KHC) 0.0 $845k 24k 35.11
Leggett & Platt (LEG) 0.0 $816k 60k 13.62
New Fortress Energy Com Cl A (NFE) 0.0 $812k 89k 9.09
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $790k 10k 76.82
Omni (OMC) 0.0 $782k 7.6k 103.39
Texas Pacific Land Corp (TPL) 0.0 $757k 855.00 884.74
Darling International (DAR) 0.0 $737k 20k 37.16
Cleveland-cliffs (CLF) 0.0 $728k 57k 12.77
General Dynamics Corporation (GD) 0.0 $715k 2.4k 302.20
Nutanix Cl A (NTNX) 0.0 $667k 11k 59.25
LKQ Corporation (LKQ) 0.0 $664k 17k 39.92
Consolidated Edison (ED) 0.0 $651k 6.2k 104.13
Range Resources (RRC) 0.0 $649k 21k 30.76
Western Digital (WDC) 0.0 $649k 9.5k 68.29
Newell Rubbermaid (NWL) 0.0 $645k 84k 7.68
Emcor (EME) 0.0 $631k 1.5k 430.53
Texas Roadhouse (TXRH) 0.0 $624k 3.5k 176.60
Nov (NOV) 0.0 $621k 39k 15.97
Tradeweb Mkts Cl A (TW) 0.0 $614k 5.0k 123.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $601k 1.1k 527.67
NET Lease Office Properties (NLOP) 0.0 $574k 19k 30.62
Ingredion Incorporated (INGR) 0.0 $573k 4.2k 137.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $564k 5.8k 96.38
Wec Energy Group (WEC) 0.0 $560k 5.8k 96.18
Wabtec Corporation (WAB) 0.0 $557k 3.1k 181.77
Janus Henderson Group Ord Shs (JHG) 0.0 $541k 14k 38.07
Yum! Brands (YUM) 0.0 $538k 3.9k 139.71
Sealed Air (SEE) 0.0 $520k 14k 36.30
Ishares Tr Msci China Etf (MCHI) 0.0 $507k 10k 50.91
CoStar (CSGP) 0.0 $483k 6.4k 75.44
Albemarle Corporation (ALB) 0.0 $465k 4.9k 94.71
Expeditors International of Washington (EXPD) 0.0 $442k 3.4k 131.40
Public Service Enterprise (PEG) 0.0 $439k 4.9k 89.21
Chemed Corp Com Stk (CHE) 0.0 $436k 725.00 600.97
United States Steel Corporation (X) 0.0 $415k 12k 35.33
KBR (KBR) 0.0 $390k 6.0k 65.13
Crane Holdings (CXT) 0.0 $364k 6.5k 56.10
Jefferies Finl Group (JEF) 0.0 $346k 5.6k 61.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $342k 4.3k 80.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $338k 1.4k 245.45
Pearson Sponsored Adr (PSO) 0.0 $325k 24k 13.57
Lazard Ltd Shs -a - (LAZ) 0.0 $320k 6.3k 50.38
Novartis Sponsored Adr (NVS) 0.0 $307k 2.7k 115.02
ConocoPhillips (COP) 0.0 $300k 2.9k 105.28
Novo-nordisk A S Adr (NVO) 0.0 $297k 2.5k 119.07
Prosperity Bancshares (PB) 0.0 $291k 4.0k 72.07
Philip Morris International (PM) 0.0 $291k 2.4k 121.40
Wright Express (WEX) 0.0 $288k 1.4k 209.73
Antero Res (AR) 0.0 $286k 10k 28.65
Sanofi Sponsored Adr (SNY) 0.0 $282k 4.9k 57.63
GSK Sponsored Adr (GSK) 0.0 $276k 6.8k 40.88
Lockheed Martin Corporation (LMT) 0.0 $273k 467.00 584.56
Wp Carey (WPC) 0.0 $263k 4.2k 62.30
PG&E Corporation (PCG) 0.0 $257k 13k 19.77
XP Cl A (XP) 0.0 $243k 14k 17.94
O'reilly Automotive (ORLY) 0.0 $242k 210.00 1151.61
Hertz Global Hldgs Com New (HTZ) 0.0 $241k 73k 3.30
Aptiv SHS (APTV) 0.0 $238k 3.3k 72.01
Palo Alto Networks (PANW) 0.0 $224k 655.00 341.80
Alliant Energy Corporation (LNT) 0.0 $219k 3.6k 60.69
DTE Energy Company (DTE) 0.0 $219k 1.7k 128.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $217k 2.7k 80.78
EQT Corporation (EQT) 0.0 $206k 5.6k 36.64
NiSource (NI) 0.0 $200k 5.8k 34.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $200k 2.4k 82.30
Incyte Corporation (INCY) 0.0 $191k 2.9k 66.10
Huntington Ingalls Inds (HII) 0.0 $185k 700.00 264.38
Cheniere Energy Com New (LNG) 0.0 $185k 1.0k 179.84
Synopsys (SNPS) 0.0 $172k 339.00 506.39
CMS Energy Corporation (CMS) 0.0 $146k 2.1k 70.63
TJX Companies (TJX) 0.0 $140k 1.2k 117.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $138k 715.00 192.81
Vodafone Group Sponsored Adr (VOD) 0.0 $128k 13k 10.02
Service Corporation International (SCI) 0.0 $125k 1.6k 78.93
Shell Spon Ads (SHEL) 0.0 $121k 1.8k 66.00
Waste Connections (WCN) 0.0 $121k 674.00 178.83
Williams Companies (WMB) 0.0 $111k 2.4k 45.65
Verisk Analytics (VRSK) 0.0 $111k 413.00 267.96
SYSCO Corporation (SYY) 0.0 $101k 1.3k 78.06
Gartner (IT) 0.0 $99k 195.00 506.76
Caci Intl Cl A (CACI) 0.0 $95k 188.00 504.56
Cdw (CDW) 0.0 $93k 410.00 226.30
Domino's Pizza (DPZ) 0.0 $78k 182.00 430.14
National Retail Properties (NNN) 0.0 $78k 1.6k 48.49
J.B. Hunt Transport Services (JBHT) 0.0 $69k 402.00 172.33
Kinder Morgan (KMI) 0.0 $69k 3.1k 22.09
Clorox Company (CLX) 0.0 $67k 411.00 162.91
Quest Diagnostics Incorporated (DGX) 0.0 $64k 414.00 155.25
Hormel Foods Corporation (HRL) 0.0 $60k 1.9k 31.70
AutoZone (AZO) 0.0 $60k 19.00 3150.05
Pinnacle West Capital Corporation (PNW) 0.0 $56k 633.00 88.59
Raytheon Technologies Corp (RTX) 0.0 $53k 435.00 121.16
Casey's General Stores (CASY) 0.0 $49k 129.00 375.71
Oracle Corporation (ORCL) 0.0 $45k 262.00 170.40
Brown & Brown (BRO) 0.0 $43k 412.00 103.60
New York Times Cl A (NYT) 0.0 $39k 693.00 55.67
Targa Res Corp (TRGP) 0.0 $36k 244.00 148.01
Arista Networks (ANET) 0.0 $12k 32.00 383.81
DaVita (DVA) 0.0 $12k 74.00 163.93
Costco Wholesale Corporation (COST) 0.0 $11k 12.00 886.50
Lpl Financial Holdings (LPLA) 0.0 $8.8k 38.00 232.62
Southern Company (SO) 0.0 $6.6k 73.00 90.18
Mastercard Incorporated Cl A (MA) 0.0 $5.4k 11.00 493.82
Avery Dennison Corporation (AVY) 0.0 $5.1k 23.00 220.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.1k 13.00 389.15
Cadence Design Systems (CDNS) 0.0 $4.6k 17.00 271.06
Jacobs Engineering Group (J) 0.0 $131.000000 1.00 131.00
CF Industries Holdings (CF) 0.0 $86.000000 1.00 86.00