Alaska Permanent Fund Corp

Alaska Permanent Fund Corp as of Dec. 31, 2024

Portfolio Holdings for Alaska Permanent Fund Corp

Alaska Permanent Fund Corp holds 470 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.4 $1.2B 2.0M 588.68
Ishares Tr Rus 1000 Val Etf (IWD) 6.5 $436M 2.4M 185.13
Ishares Tr Msci Usa Min Vol (USMV) 6.2 $418M 4.7M 88.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.7 $320M 4.6M 70.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $288M 535k 538.81
Spdr Ser Tr Russell Low Vol (ONEV) 4.2 $281M 2.2M 125.47
Spdr Ser Tr Russell Yield (ONEY) 3.9 $264M 2.4M 108.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.5 $235M 7.6M 30.78
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.4 $226M 5.3M 42.75
Ishares Tr Rus 2000 Val Etf (IWN) 3.0 $202M 1.2M 164.17
Ishares Tr Core Msci Eafe (IEFA) 2.7 $179M 2.5M 70.28
Ishares Gold Tr Shares Represent (IAUM) 2.5 $171M 6.5M 26.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $164M 2.5M 65.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $139M 3.2M 44.04
Kraneshares Trust Csi Chi Internet (KWEB) 1.8 $122M 4.2M 29.24
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $75M 2.2M 33.91
Ishares Tr Russell 2000 Etf (IWM) 1.0 $68M 310k 220.96
Spdr Ser Tr Russell Momentum (ONEO) 1.0 $67M 565k 118.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $65M 470k 137.57
Ishares Tr Broad Usd High (USHY) 0.9 $59M 1.6M 36.79
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.9 $58M 2.2M 26.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $33M 72k 453.28
Ishares Tr Bb Rat Corp Bd (HYBB) 0.4 $25M 550k 46.00
Ishares Core Msci Emkt (IEMG) 0.4 $25M 481k 52.22
At&t (T) 0.4 $25M 1.1M 22.77
Johnson & Johnson (JNJ) 0.3 $23M 161k 144.62
Cisco Systems (CSCO) 0.3 $23M 390k 59.20
Metropcs Communications (TMUS) 0.3 $22M 100k 220.73
Verizon Communications (VZ) 0.3 $22M 544k 39.99
Progressive Corporation (PGR) 0.3 $19M 81k 239.61
Procter & Gamble Company (PG) 0.3 $19M 115k 167.65
Travelers Companies (TRV) 0.3 $19M 78k 240.89
Old Republic International Corporation (ORI) 0.3 $18M 509k 36.19
Merck & Co (MRK) 0.3 $18M 181k 99.48
McKesson Corporation (MCK) 0.3 $17M 30k 569.91
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $17M 580k 28.61
CBOE Holdings (CBOE) 0.2 $16M 82k 195.40
Kellogg Company (K) 0.2 $16M 197k 80.97
Roper Industries (ROP) 0.2 $15M 30k 519.85
Microsoft Corporation (MSFT) 0.2 $15M 36k 421.50
Marsh & McLennan Companies (MMC) 0.2 $15M 70k 212.41
UnitedHealth (UNH) 0.2 $15M 29k 505.86
International Business Machines (IBM) 0.2 $15M 66k 219.83
Colgate-Palmolive Company (CL) 0.2 $14M 156k 90.91
Willis Towers Watson SHS (WTW) 0.2 $14M 45k 313.24
Eli Lilly & Co. (LLY) 0.2 $14M 18k 772.00
Amgen (AMGN) 0.2 $14M 54k 260.64
Grand Canyon Education (LOPE) 0.2 $14M 85k 163.80
Ida (IDA) 0.2 $14M 127k 109.28
Cintas Corporation (CTAS) 0.2 $13M 73k 182.70
Amdocs SHS (DOX) 0.2 $13M 153k 85.14
Cme (CME) 0.2 $13M 56k 232.23
Arthur J. Gallagher & Co. (AJG) 0.2 $13M 45k 283.85
Republic Services (RSG) 0.2 $12M 61k 201.18
FTI Consulting (FCN) 0.2 $12M 64k 191.13
Motorola Solutions Com New (MSI) 0.2 $12M 26k 462.23
Rb Global (RBA) 0.2 $12M 132k 90.21
Murphy Usa (MUSA) 0.2 $12M 24k 501.75
Abbvie (ABBV) 0.2 $12M 66k 177.70
White Mountains Insurance Gp (WTM) 0.2 $12M 5.9k 1945.06
Keurig Dr Pepper (KDP) 0.2 $11M 345k 32.12
Hartford Financial Services (HIG) 0.2 $11M 100k 109.40
Packaging Corporation of America (PKG) 0.2 $11M 48k 225.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 26k 402.70
NewMarket Corporation (NEU) 0.2 $11M 20k 528.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $11M 173k 60.35
Aptar (ATR) 0.2 $10M 66k 157.10
Dolby Laboratories Com Cl A (DLB) 0.1 $10M 129k 78.10
McDonald's Corporation (MCD) 0.1 $10M 35k 289.89
Landstar System (LSTR) 0.1 $9.8M 57k 171.86
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $9.7M 827k 11.73
Waste Management (WM) 0.1 $9.3M 46k 201.79
Pepsi (PEP) 0.1 $9.3M 61k 152.06
Paccar (PCAR) 0.1 $9.0M 87k 104.02
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $8.9M 171k 51.99
Gilead Sciences (GILD) 0.1 $8.7M 94k 92.37
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $8.5M 153k 55.47
Automatic Data Processing (ADP) 0.1 $8.2M 28k 292.73
Ssr Mining (SSRM) 0.1 $8.1M 1.2M 6.96
Juniper Networks (JNPR) 0.1 $8.1M 216k 37.45
Verisign (VRSN) 0.1 $7.8M 38k 206.96
NetApp (NTAP) 0.1 $7.7M 67k 116.08
Ishares Msci Emerg Mrkt (EEMV) 0.1 $7.7M 133k 57.99
Chubb (CB) 0.1 $7.7M 28k 276.30
CNA Financial Corporation (CNA) 0.1 $7.7M 159k 48.37
Phillips 66 (PSX) 0.1 $7.5M 66k 113.93
CSX Corporation (CSX) 0.1 $7.0M 216k 32.27
Duke Energy Corp Com New (DUK) 0.1 $6.8M 63k 107.74
Constellation Energy (CEG) 0.1 $6.7M 30k 223.71
W.R. Berkley Corporation (WRB) 0.1 $6.5M 111k 58.52
Apple (AAPL) 0.1 $6.5M 26k 250.42
Southern Copper Corporation (SCCO) 0.1 $6.4M 70k 91.13
Xcel Energy (XEL) 0.1 $6.1M 91k 67.52
Chevron Corporation (CVX) 0.1 $6.0M 41k 144.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.0M 76k 78.61
Amphenol Corp Cl A (APH) 0.1 $6.0M 86k 69.45
Hldgs (UAL) 0.1 $6.0M 61k 97.10
Gentex Corporation (GNTX) 0.1 $5.9M 206k 28.73
Vistra Energy (VST) 0.1 $5.9M 43k 137.87
Akamai Technologies (AKAM) 0.1 $5.7M 60k 95.65
Arch Cap Group Ord (ACGL) 0.1 $5.7M 62k 92.35
Coca-Cola Company (KO) 0.1 $5.5M 89k 62.26
Aspen Technology 0.1 $5.4M 22k 249.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $5.3M 250k 21.07
Exxon Mobil Corporation (XOM) 0.1 $5.3M 49k 107.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.3M 68k 76.90
Vanguard World Energy Etf (VDE) 0.1 $5.2M 43k 121.31
Unum (UNM) 0.1 $5.1M 70k 73.03
Rollins (ROL) 0.1 $5.0M 109k 46.35
Corning Incorporated (GLW) 0.1 $5.0M 105k 47.52
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $4.9M 18k 271.23
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $4.8M 127k 38.26
Virtu Finl Cl A (VIRT) 0.1 $4.8M 135k 35.68
Axis Cap Hldgs SHS (AXS) 0.1 $4.7M 53k 88.62
American Financial (AFG) 0.1 $4.5M 33k 136.93
Alaska Air (ALK) 0.1 $4.5M 69k 64.75
Ptc (PTC) 0.1 $4.5M 24k 183.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.4M 18k 248.81
Synchrony Financial (SYF) 0.1 $4.3M 67k 65.00
Assurant (AIZ) 0.1 $4.3M 20k 213.22
Tapestry (TPR) 0.1 $4.3M 65k 65.33
United Therapeutics Corporation (UTHR) 0.1 $4.2M 12k 352.84
Allison Transmission Hldngs I (ALSN) 0.1 $4.2M 39k 108.06
Marathon Petroleum Corp (MPC) 0.1 $4.1M 30k 139.50
Reinsurance Grp Of America I Com New (RGA) 0.1 $4.1M 19k 213.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.1M 13k 322.16
Discover Financial Services 0.1 $4.0M 23k 173.23
Mondelez Intl Cl A (MDLZ) 0.1 $3.9M 65k 59.73
General Mills (GIS) 0.1 $3.8M 60k 63.77
First Horizon National Corporation (FHN) 0.1 $3.8M 188k 20.14
Western Alliance Bancorporation (WAL) 0.1 $3.8M 45k 83.54
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 49k 76.83
Phinia Common Stock (PHIN) 0.1 $3.7M 78k 48.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.7M 1.8k 2113.02
SLM Corporation (SLM) 0.1 $3.7M 135k 27.58
Ryder System (R) 0.1 $3.7M 24k 156.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.7M 61k 60.50
Godaddy Cl A (GDDY) 0.1 $3.7M 19k 197.37
Synovus Finl Corp Com New (SNV) 0.1 $3.7M 72k 51.23
Columbia Banking System (COLB) 0.1 $3.7M 136k 27.01
Humana (HUM) 0.1 $3.6M 14k 253.71
Hanover Insurance (THG) 0.1 $3.6M 23k 154.66
M&T Bank Corporation (MTB) 0.1 $3.6M 19k 188.01
General Motors Company (GM) 0.1 $3.6M 67k 53.27
State Street Corporation (STT) 0.1 $3.6M 36k 98.15
Equitable Holdings (EQH) 0.1 $3.6M 76k 47.17
Citizens Financial (CFG) 0.1 $3.6M 82k 43.76
Wal-Mart Stores (WMT) 0.1 $3.6M 39k 90.35
Birkenstock Holding Com Shs (BIRK) 0.1 $3.6M 63k 56.66
Capital One Financial (COF) 0.1 $3.5M 20k 178.32
East West Ban (EWBC) 0.1 $3.5M 37k 95.76
AmerisourceBergen (COR) 0.1 $3.5M 16k 224.68
Zions Bancorporation (ZION) 0.1 $3.5M 65k 54.25
Union Pacific Corporation (UNP) 0.1 $3.5M 15k 228.04
Lithia Motors (LAD) 0.1 $3.5M 9.8k 357.43
Wintrust Financial Corporation (WTFC) 0.1 $3.5M 28k 124.71
Guidewire Software (GWRE) 0.1 $3.4M 20k 168.58
American Airls (AAL) 0.1 $3.4M 197k 17.43
Rli (RLI) 0.1 $3.4M 21k 164.83
Hewlett Packard Enterprise (HPE) 0.1 $3.4M 160k 21.35
Globe Life (GL) 0.1 $3.4M 30k 111.52
Huntington Bancshares Incorporated (HBAN) 0.1 $3.4M 207k 16.27
Victorias Secret And Common Stock (VSCO) 0.0 $3.4M 81k 41.42
Citigroup Com New (C) 0.0 $3.4M 48k 70.39
Regions Financial Corporation (RF) 0.0 $3.4M 143k 23.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.3M 45k 74.76
Altria (MO) 0.0 $3.3M 64k 52.29
Science App Int'l (SAIC) 0.0 $3.3M 30k 111.78
Atmos Energy Corporation (ATO) 0.0 $3.3M 24k 139.27
Chesapeake Energy Corp (EXE) 0.0 $3.3M 33k 99.55
Nortonlifelock (GEN) 0.0 $3.3M 121k 27.38
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 4.6k 712.33
Dun & Bradstreet Hldgs 0.0 $3.3M 261k 12.46
eBay (EBAY) 0.0 $3.3M 53k 61.95
Manhattan Associates (MANH) 0.0 $3.3M 12k 270.24
Comerica Incorporated (CMA) 0.0 $3.3M 53k 61.85
Boyd Gaming Corporation (BYD) 0.0 $3.2M 45k 72.54
Fifth Third Ban (FITB) 0.0 $3.2M 77k 42.28
Key (KEY) 0.0 $3.2M 189k 17.14
Oge Energy Corp (OGE) 0.0 $3.2M 78k 41.25
MGIC Investment (MTG) 0.0 $3.2M 136k 23.71
Affiliated Managers (AMG) 0.0 $3.2M 17k 184.92
Truist Financial Corp equities (TFC) 0.0 $3.2M 74k 43.38
Carlyle Group (CG) 0.0 $3.2M 63k 50.49
UGI Corporation (UGI) 0.0 $3.2M 113k 28.23
Travel Leisure Ord (TNL) 0.0 $3.2M 63k 50.45
Centene Corporation (CNC) 0.0 $3.2M 53k 60.58
Webster Financial Corporation (WBS) 0.0 $3.2M 58k 55.22
Schneider National CL B (SNDR) 0.0 $3.2M 109k 29.28
National Fuel Gas (NFG) 0.0 $3.2M 52k 60.68
MetLife (MET) 0.0 $3.2M 39k 81.88
Charter Communications Inc N Cl A (CHTR) 0.0 $3.1M 9.1k 342.77
Corebridge Finl (CRBG) 0.0 $3.1M 104k 29.93
Us Bancorp Del Com New (USB) 0.0 $3.1M 65k 47.83
Cardinal Health (CAH) 0.0 $3.1M 26k 118.27
Lincoln National Corporation (LNC) 0.0 $3.1M 97k 31.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0M 54k 56.14
AutoNation (AN) 0.0 $3.0M 18k 169.84
Popular Com New (BPOP) 0.0 $3.0M 32k 94.06
Toll Brothers (TOL) 0.0 $3.0M 24k 125.95
Expedia Group Com New (EXPE) 0.0 $3.0M 16k 186.33
Viatris (VTRS) 0.0 $3.0M 241k 12.45
Invesco SHS (IVZ) 0.0 $3.0M 171k 17.48
H&R Block (HRB) 0.0 $3.0M 57k 52.84
F.N.B. Corporation (FNB) 0.0 $3.0M 202k 14.78
ConocoPhillips (COP) 0.0 $3.0M 30k 99.17
Whirlpool Corporation (WHR) 0.0 $2.9M 26k 114.48
Onemain Holdings (OMF) 0.0 $2.9M 57k 52.13
Hp (HPQ) 0.0 $2.9M 90k 32.63
Air Lease Corp Cl A (AL) 0.0 $2.9M 61k 48.21
Avnet (AVT) 0.0 $2.9M 56k 52.32
Prudential Financial (PRU) 0.0 $2.9M 25k 118.53
Berry Plastics (BERY) 0.0 $2.9M 45k 64.67
SYNNEX Corporation (SNX) 0.0 $2.9M 25k 117.28
Ringcentral Cl A (RNG) 0.0 $2.9M 82k 35.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.9M 23k 123.15
Fox Corp Cl B Com (FOX) 0.0 $2.8M 62k 45.74
V.F. Corporation (VFC) 0.0 $2.8M 132k 21.46
Everest Re Group (EG) 0.0 $2.8M 7.8k 362.46
American Intl Group Com New (AIG) 0.0 $2.8M 39k 72.80
Premier Cl A (PINC) 0.0 $2.8M 130k 21.20
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 102k 27.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.8M 5.4k 511.23
Brighthouse Finl (BHF) 0.0 $2.7M 57k 48.04
Pulte (PHM) 0.0 $2.7M 25k 108.90
Hershey Company (HSY) 0.0 $2.7M 16k 169.35
Bank Ozk (OZK) 0.0 $2.7M 61k 44.53
Rithm Capital Corp Com New (RITM) 0.0 $2.7M 250k 10.83
Ally Financial (ALLY) 0.0 $2.7M 74k 36.01
Voya Financial (VOYA) 0.0 $2.6M 38k 68.83
Nordstrom 0.0 $2.6M 109k 24.15
Principal Financial (PFG) 0.0 $2.6M 34k 77.41
Electronic Arts (EA) 0.0 $2.6M 18k 146.30
3M Company (MMM) 0.0 $2.6M 20k 129.09
Garmin SHS (GRMN) 0.0 $2.6M 13k 206.26
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 281k 9.21
BorgWarner (BWA) 0.0 $2.6M 81k 31.79
Church & Dwight (CHD) 0.0 $2.6M 25k 104.71
Cnh Indl N V SHS (CNH) 0.0 $2.6M 228k 11.33
Nrg Energy Com New (NRG) 0.0 $2.6M 29k 90.22
Gates Indl Corp Ord Shs (GTES) 0.0 $2.6M 125k 20.57
Dxc Technology (DXC) 0.0 $2.6M 129k 19.98
Annaly Capital Management In Com New (NLY) 0.0 $2.6M 140k 18.30
Nexstar Media Group Common Stock (NXST) 0.0 $2.6M 16k 157.97
Starwood Property Trust (STWD) 0.0 $2.6M 135k 18.95
D.R. Horton (DHI) 0.0 $2.6M 18k 139.82
Pilgrim's Pride Corporation (PPC) 0.0 $2.5M 56k 45.39
Bank of America Corporation (BAC) 0.0 $2.5M 58k 43.95
Smucker J M Com New (SJM) 0.0 $2.5M 23k 110.12
Arrow Electronics (ARW) 0.0 $2.5M 22k 113.12
Albertsons Cos Common Stock (ACI) 0.0 $2.5M 128k 19.64
Valero Energy Corporation (VLO) 0.0 $2.5M 21k 122.59
WESCO International (WCC) 0.0 $2.5M 14k 180.96
Select Sector Spdr Tr Financial (XLF) 0.0 $2.5M 52k 48.33
Comcast Corp Cl A (CMCSA) 0.0 $2.5M 66k 37.53
Fox Corp Cl A Com (FOXA) 0.0 $2.5M 51k 48.58
Diamondback Energy (FANG) 0.0 $2.5M 15k 163.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.4M 22k 109.73
Royalty Pharma Shs Class A (RPRX) 0.0 $2.4M 95k 25.51
Pvh Corporation (PVH) 0.0 $2.4M 23k 105.75
Interpublic Group of Companies (IPG) 0.0 $2.4M 86k 28.02
Flowers Foods (FLO) 0.0 $2.4M 116k 20.66
ConAgra Foods (CAG) 0.0 $2.4M 86k 27.75
Macy's (M) 0.0 $2.4M 139k 16.93
Encana Corporation (OVV) 0.0 $2.3M 58k 40.50
Stifel Financial (SF) 0.0 $2.3M 22k 106.08
EOG Resources (EOG) 0.0 $2.3M 19k 122.58
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.3M 25k 90.06
Medical Properties Trust (MPW) 0.0 $2.3M 575k 3.95
Molina Healthcare (MOH) 0.0 $2.3M 7.8k 291.05
Penske Automotive (PAG) 0.0 $2.3M 15k 152.44
Hawaiian Electric Industries (HE) 0.0 $2.3M 232k 9.73
Lennar Corp Cl A (LEN) 0.0 $2.3M 17k 136.37
Western Union Company (WU) 0.0 $2.3M 213k 10.60
Organon & Co Common Stock (OGN) 0.0 $2.2M 151k 14.92
Crocs (CROX) 0.0 $2.2M 21k 109.53
Ford Motor Company (F) 0.0 $2.2M 225k 9.90
Harley-Davidson (HOG) 0.0 $2.2M 74k 30.13
Campbell Soup Company (CPB) 0.0 $2.2M 53k 41.88
AGCO Corporation (AGCO) 0.0 $2.2M 24k 93.48
Genpact SHS (G) 0.0 $2.1M 50k 42.95
Bunge Global Sa Com Shs (BG) 0.0 $2.1M 28k 77.76
Mosaic (MOS) 0.0 $2.1M 87k 24.58
Vici Pptys (VICI) 0.0 $2.1M 73k 29.21
Wells Fargo & Company (WFC) 0.0 $2.1M 30k 70.24
Archer Daniels Midland Company (ADM) 0.0 $2.1M 41k 50.52
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.1M 75k 27.40
Halliburton Company (HAL) 0.0 $2.0M 75k 27.19
Wk Kellogg Com Shs 0.0 $2.0M 111k 17.99
AES Corporation (AES) 0.0 $2.0M 155k 12.87
Bristol Myers Squibb (BMY) 0.0 $2.0M 35k 56.56
Cigna Corp (CI) 0.0 $2.0M 7.1k 276.14
Goldman Sachs (GS) 0.0 $2.0M 3.4k 572.62
Apa Corporation (APA) 0.0 $2.0M 85k 23.09
Franklin Resources (BEN) 0.0 $2.0M 97k 20.29
Lear Corp Com New (LEA) 0.0 $1.9M 20k 94.70
Oshkosh Corporation (OSK) 0.0 $1.9M 20k 95.07
Sempra Energy (SRE) 0.0 $1.9M 22k 87.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.9M 14k 132.37
Devon Energy Corporation (DVN) 0.0 $1.9M 58k 32.73
Paramount Global Class B Com (PARA) 0.0 $1.9M 181k 10.46
Clarivate Ord Shs (CLVT) 0.0 $1.9M 369k 5.08
Playtika Hldg Corp (PLTK) 0.0 $1.9M 269k 6.94
Seaboard Corporation (SEB) 0.0 $1.8M 760.00 2429.66
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 14k 131.04
Exelixis (EXEL) 0.0 $1.8M 54k 33.30
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.8M 79k 22.80
Cable One (CABO) 0.0 $1.8M 5.0k 362.12
CVS Caremark Corporation (CVS) 0.0 $1.8M 40k 44.89
Avis Budget (CAR) 0.0 $1.8M 22k 80.61
Owens Corning (OC) 0.0 $1.8M 10k 170.32
Omega Healthcare Investors (OHI) 0.0 $1.7M 46k 37.85
Brunswick Corporation (BC) 0.0 $1.7M 27k 64.68
Sonoco Products Company (SON) 0.0 $1.7M 35k 48.85
Monster Beverage Corp (MNST) 0.0 $1.7M 33k 52.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 23k 74.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.7M 12k 135.37
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.7M 50k 33.92
Concentrix Corp (CNXC) 0.0 $1.7M 39k 43.27
Hf Sinclair Corp (DINO) 0.0 $1.7M 48k 35.05
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 14k 114.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 5.7k 287.82
Chemours (CC) 0.0 $1.6M 98k 16.90
Loews Corporation (L) 0.0 $1.6M 19k 84.69
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 28k 57.32
Ameren Corporation (AEE) 0.0 $1.6M 18k 89.14
Perrigo SHS (PRGO) 0.0 $1.6M 61k 25.71
Global Payments (GPN) 0.0 $1.6M 14k 112.06
Dropbox Cl A (DBX) 0.0 $1.5M 51k 30.04
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 6.3k 239.71
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.5M 64k 23.30
Mohawk Industries (MHK) 0.0 $1.5M 13k 119.13
Polaris Industries (PII) 0.0 $1.5M 26k 57.62
Kroger (KR) 0.0 $1.5M 24k 61.15
NCR Corporation (VYX) 0.0 $1.5M 107k 13.84
Adt (ADT) 0.0 $1.4M 207k 6.91
Aon Shs Cl A (AON) 0.0 $1.4M 4.0k 359.16
Northrop Grumman Corporation (NOC) 0.0 $1.4M 3.0k 469.29
Kohl's Corporation (KSS) 0.0 $1.4M 97k 14.04
New Fortress Energy Com Cl A (NFE) 0.0 $1.4M 89k 15.12
Capri Holdings SHS (CPRI) 0.0 $1.3M 64k 21.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 52k 25.54
F5 Networks (FFIV) 0.0 $1.3M 5.2k 251.47
Walgreen Boots Alliance 0.0 $1.3M 136k 9.33
Solventum Corp Com Shs (SOLV) 0.0 $1.3M 19k 66.06
Leidos Holdings (LDOS) 0.0 $1.2M 8.6k 144.06
Allstate Corporation (ALL) 0.0 $1.2M 6.4k 192.79
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.2M 53k 22.68
Markel Corporation (MKL) 0.0 $1.2M 683.00 1726.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.3k 351.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 13k 89.80
Under Armour Cl A (UAA) 0.0 $1.2M 140k 8.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2M 45k 25.73
Pfizer (PFE) 0.0 $1.1M 43k 26.53
Bok Finl Corp Com New (BOKF) 0.0 $1.1M 11k 106.45
Darden Restaurants (DRI) 0.0 $1.1M 5.7k 186.69
Olaplex Hldgs (OLPX) 0.0 $1.0M 602k 1.73
First Solar (FSLR) 0.0 $1.0M 5.8k 176.24
Driven Brands Hldgs (DRVN) 0.0 $1.0M 62k 16.14
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0M 15k 67.10
PPL Corporation (PPL) 0.0 $957k 30k 32.46
Texas Pacific Land Corp (TPL) 0.0 $946k 855.00 1105.96
Eastman Chemical Company (EMN) 0.0 $922k 10k 91.32
Carter's (CRI) 0.0 $914k 17k 54.19
New York Cmnty Bancorp Com New (FLG) 0.0 $846k 91k 9.33
Newell Rubbermaid (NWL) 0.0 $836k 84k 9.96
Lennar Corp CL B (LEN.B) 0.0 $821k 6.2k 132.15
Anthem (ELV) 0.0 $798k 2.2k 368.90
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $764k 10k 74.36
Range Resources (RRC) 0.0 $760k 21k 35.98
Kraft Heinz (KHC) 0.0 $739k 24k 30.71
ViaSat (VSAT) 0.0 $703k 83k 8.51
Nutanix Cl A (NTNX) 0.0 $689k 11k 61.18
Darling International (DAR) 0.0 $669k 20k 33.69
Emcor (EME) 0.0 $665k 1.5k 453.90
Omni (OMC) 0.0 $651k 7.6k 86.04
Tradeweb Mkts Cl A (TW) 0.0 $650k 5.0k 130.92
Texas Roadhouse (TXRH) 0.0 $637k 3.5k 180.43
General Dynamics Corporation (GD) 0.0 $623k 2.4k 263.49
LKQ Corporation (LKQ) 0.0 $611k 17k 36.75
Janus Henderson Group Ord Shs (JHG) 0.0 $604k 14k 42.53
NET Lease Office Properties (NLOP) 0.0 $585k 19k 31.21
Wabtec Corporation (WAB) 0.0 $581k 3.1k 189.59
Leggett & Platt (LEG) 0.0 $575k 60k 9.60
Ingredion Incorporated (INGR) 0.0 $574k 4.2k 137.56
Nov (NOV) 0.0 $568k 39k 14.60
Western Digital (WDC) 0.0 $567k 9.5k 59.63
Consolidated Edison (ED) 0.0 $558k 6.2k 89.23
Wec Energy Group (WEC) 0.0 $548k 5.8k 94.04
Cleveland-cliffs (CLF) 0.0 $536k 57k 9.40
Yum! Brands (YUM) 0.0 $517k 3.9k 134.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $492k 5.8k 84.14
Sealed Air (SEE) 0.0 $485k 14k 33.83
Ishares Tr Msci China Etf (MCHI) 0.0 $467k 10k 46.86
CoStar (CSGP) 0.0 $459k 6.4k 71.59
Jefferies Finl Group (JEF) 0.0 $441k 5.6k 78.40
Albemarle Corporation (ALB) 0.0 $422k 4.9k 86.08
Public Service Enterprise (PEG) 0.0 $415k 4.9k 84.49
United States Steel Corporation 0.0 $399k 12k 33.99
Pearson Sponsored Adr (PSO) 0.0 $386k 24k 16.12
Chemed Corp Com Stk (CHE) 0.0 $384k 725.00 529.80
Crane Holdings (CXT) 0.0 $378k 6.5k 58.22
Expeditors International of Washington (EXPD) 0.0 $373k 3.4k 110.77
Antero Res (AR) 0.0 $350k 10k 35.05
KBR (KBR) 0.0 $347k 6.0k 57.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $335k 4.3k 78.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $333k 1.4k 242.17
Lazard Ltd Shs -a - (LAZ) 0.0 $327k 6.3k 51.48
Prosperity Bancshares (PB) 0.0 $305k 4.0k 75.35
Philip Morris International (PM) 0.0 $288k 2.4k 120.35
Hertz Global Hldgs Com New (HTZ) 0.0 $268k 73k 3.66
PG&E Corporation (PCG) 0.0 $262k 13k 20.18
Novartis Sponsored Adr (NVS) 0.0 $260k 2.7k 97.31
EQT Corporation (EQT) 0.0 $260k 5.6k 46.11
O'reilly Automotive (ORLY) 0.0 $249k 210.00 1185.80
Wright Express (WEX) 0.0 $241k 1.4k 175.32
Palo Alto Networks (PANW) 0.0 $238k 1.3k 181.96
Sanofi Sponsored Adr (SNY) 0.0 $236k 4.9k 48.23
Wp Carey (WPC) 0.0 $230k 4.2k 54.48
GSK Sponsored Adr (GSK) 0.0 $229k 6.8k 33.82
Lockheed Martin Corporation (LMT) 0.0 $227k 467.00 485.94
Cheniere Energy Com New (LNG) 0.0 $221k 1.0k 214.87
Novo-nordisk A S Adr (NVO) 0.0 $214k 2.5k 86.02
Alliant Energy Corporation (LNT) 0.0 $214k 3.6k 59.14
NiSource (NI) 0.0 $213k 5.8k 36.76
DTE Energy Company (DTE) 0.0 $206k 1.7k 120.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $204k 2.7k 75.69
Incyte Corporation (INCY) 0.0 $200k 2.9k 69.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $185k 2.4k 76.24
Synopsys (SNPS) 0.0 $165k 339.00 485.36
XP Cl A (XP) 0.0 $160k 14k 11.85
TJX Companies (TJX) 0.0 $144k 1.2k 120.81
CMS Energy Corporation (CMS) 0.0 $138k 2.1k 66.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $134k 715.00 186.70
Huntington Ingalls Inds (HII) 0.0 $132k 700.00 188.97
Williams Companies (WMB) 0.0 $132k 2.4k 54.12
Service Corporation International (SCI) 0.0 $127k 1.6k 79.82
Waste Connections (WCN) 0.0 $116k 674.00 171.57
Shell Spon Ads (SHEL) 0.0 $115k 1.8k 62.67
Verisk Analytics (VRSK) 0.0 $114k 413.00 275.43
Vodafone Group Sponsored Adr (VOD) 0.0 $109k 13k 8.49
SYSCO Corporation (SYY) 0.0 $99k 1.3k 76.46
Gartner (IT) 0.0 $95k 195.00 484.47
Kinder Morgan (KMI) 0.0 $86k 3.1k 27.40
Domino's Pizza (DPZ) 0.0 $76k 182.00 419.76
Caci Intl Cl A (CACI) 0.0 $76k 188.00 404.06
Cdw (CDW) 0.0 $71k 410.00 174.04
J.B. Hunt Transport Services (JBHT) 0.0 $69k 402.00 170.66
Clorox Company (CLX) 0.0 $67k 411.00 162.41
National Retail Properties (NNN) 0.0 $66k 1.6k 40.85
Quest Diagnostics Incorporated (DGX) 0.0 $63k 414.00 150.86
AutoZone (AZO) 0.0 $61k 19.00 3202.00
Hormel Foods Corporation (HRL) 0.0 $60k 1.9k 31.37
Pinnacle West Capital Corporation (PNW) 0.0 $54k 633.00 84.77
Casey's General Stores (CASY) 0.0 $51k 129.00 396.23
Raytheon Technologies Corp (RTX) 0.0 $50k 435.00 115.72
Oracle Corporation (ORCL) 0.0 $44k 262.00 166.64
Targa Res Corp (TRGP) 0.0 $44k 244.00 178.50
Brown & Brown (BRO) 0.0 $42k 412.00 102.02
New York Times Cl A (NYT) 0.0 $36k 693.00 52.05
Lpl Financial Holdings (LPLA) 0.0 $12k 38.00 326.51
DaVita (DVA) 0.0 $11k 74.00 149.55
Costco Wholesale Corporation (COST) 0.0 $11k 12.00 916.25
Southern Company (SO) 0.0 $6.0k 73.00 82.32
Mastercard Incorporated Cl A (MA) 0.0 $5.8k 11.00 526.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.7k 13.00 434.92
Cadence Design Systems (CDNS) 0.0 $5.1k 17.00 300.47
Avery Dennison Corporation (AVY) 0.0 $4.3k 23.00 187.13
Jacobs Engineering Group (J) 0.0 $134.000000 1.00 134.00
CF Industries Holdings (CF) 0.0 $85.000000 1.00 85.00