Alaska Permanent Fund Corp

Alaska Permanent Fund Corp as of March 31, 2025

Portfolio Holdings for Alaska Permanent Fund Corp

Alaska Permanent Fund Corp holds 474 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.4 $738M 1.4M 509.74
Ishares Tr Core Msci Eafe (IEFA) 8.4 $597M 7.6M 78.71
Ishares Tr Core S&p500 Etf (IVV) 7.2 $516M 924k 557.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $380M 799k 475.47
Ishares Tr Rus 2000 Val Etf (IWN) 4.9 $348M 2.4M 144.80
Ishares Tr Rus 1000 Val Etf (IWD) 4.8 $342M 1.9M 182.27
Spdr Ser Tr Russell Low Vol (ONEV) 3.9 $278M 2.2M 124.22
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $270M 2.9M 92.54
Spdr Ser Tr Russell Yield (ONEY) 3.5 $252M 2.4M 104.14
Ishares Tr Russell 2000 Etf (IWM) 3.3 $233M 1.2M 194.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $232M 5.1M 45.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.8 $202M 7.6M 26.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.7 $194M 2.7M 72.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.4 $168M 2.7M 61.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $146M 2.5M 57.96
Ishares Gold Tr Shares Represent (IAUM) 1.6 $116M 3.5M 32.86
Kraneshares Trust Csi Chi Internet (KWEB) 1.4 $102M 3.2M 32.10
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.1 $81M 3.1M 25.82
Spdr Ser Tr Russell Momentum (ONEO) 0.9 $64M 565k 113.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $51M 364k 140.47
Ishares Tr Broad Usd High (USHY) 0.7 $48M 1.3M 36.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $38M 72k 533.25
At&t (T) 0.4 $30M 1.1M 27.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $30M 601k 49.01
Ishares Tr Bb Rat Corp Bd (HYBB) 0.4 $25M 550k 46.00
Johnson & Johnson (JNJ) 0.4 $25M 161k 156.31
Metropcs Communications (TMUS) 0.3 $25M 100k 246.95
Verizon Communications (VZ) 0.3 $24M 544k 44.06
Progressive Corporation (PGR) 0.3 $23M 81k 281.74
Cisco Systems (CSCO) 0.3 $23M 390k 57.73
McKesson Corporation (MCK) 0.3 $21M 30k 712.79
Ishares Core Msci Emkt (IEMG) 0.3 $21M 386k 54.17
Travelers Companies (TRV) 0.3 $21M 78k 264.13
Old Republic International Corporation (ORI) 0.3 $19M 509k 37.60
Ishares Tr Rus 1000 Etf (IWB) 0.3 $19M 62k 304.67
Procter & Gamble Company (PG) 0.3 $19M 115k 162.57
CBOE Holdings (CBOE) 0.3 $18M 82k 221.80
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $18M 580k 30.56
Roper Industries (ROP) 0.2 $17M 30k 560.08
Eli Lilly & Co. (LLY) 0.2 $16M 18k 898.95
Kellogg Company (K) 0.2 $16M 197k 82.77
International Business Machines (IBM) 0.2 $16M 66k 241.82
Marsh & McLennan Companies (MMC) 0.2 $16M 70k 225.47
Amgen (AMGN) 0.2 $16M 54k 290.92
Cintas Corporation (CTAS) 0.2 $16M 73k 211.68
Cme (CME) 0.2 $15M 56k 277.08
Merck & Co (MRK) 0.2 $15M 181k 85.20
Republic Services (RSG) 0.2 $15M 61k 250.75
Grand Canyon Education (LOPE) 0.2 $15M 85k 178.37
Ida (IDA) 0.2 $15M 127k 118.09
Arthur J. Gallagher & Co. (AJG) 0.2 $14M 45k 320.69
Colgate-Palmolive Company (CL) 0.2 $14M 156k 92.19
Microsoft Corporation (MSFT) 0.2 $14M 36k 395.26
Willis Towers Watson SHS (WTW) 0.2 $14M 45k 307.80
Amdocs SHS (DOX) 0.2 $14M 153k 88.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 26k 509.50
Rb Global (RBA) 0.2 $13M 132k 100.70
Abbvie (ABBV) 0.2 $13M 66k 195.10
Ssr Mining (SSRM) 0.2 $12M 1.2M 10.64
NewMarket Corporation (NEU) 0.2 $12M 20k 615.30
Hartford Financial Services (HIG) 0.2 $12M 100k 122.67
UnitedHealth (UNH) 0.2 $12M 29k 411.44
Keurig Dr Pepper (KDP) 0.2 $12M 345k 34.59
Murphy Usa (MUSA) 0.2 $12M 24k 498.57
Motorola Solutions Com New (MSI) 0.2 $12M 26k 440.39
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $11M 171k 65.26
McDonald's Corporation (MCD) 0.2 $11M 35k 319.65
Waste Management (WM) 0.2 $11M 46k 233.36
FTI Consulting (FCN) 0.1 $11M 64k 166.28
Verisign (VRSN) 0.1 $11M 38k 282.12
White Mountains Insurance Gp (WTM) 0.1 $10M 5.9k 1767.45
Gilead Sciences (GILD) 0.1 $10M 94k 106.54
Dolby Laboratories Com Cl A (DLB) 0.1 $9.9M 129k 76.79
Aptar (ATR) 0.1 $9.8M 66k 149.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $9.4M 173k 54.13
Packaging Corporation of America (PKG) 0.1 $9.0M 48k 185.61
Automatic Data Processing (ADP) 0.1 $8.4M 28k 300.60
Pepsi (PEP) 0.1 $8.3M 61k 135.58
W.R. Berkley Corporation (WRB) 0.1 $8.0M 111k 71.69
Chubb (CB) 0.1 $7.9M 28k 286.08
Ishares Msci Emerg Mrkt (EEMV) 0.1 $7.9M 133k 59.51
Juniper Networks (JNPR) 0.1 $7.9M 216k 36.32
Paccar (PCAR) 0.1 $7.8M 87k 90.21
Duke Energy Corp Com New (DUK) 0.1 $7.7M 63k 122.02
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $7.7M 827k 9.26
Landstar System (LSTR) 0.1 $7.6M 57k 134.15
CNA Financial Corporation (CNA) 0.1 $7.6M 159k 48.16
Phillips 66 (PSX) 0.1 $6.8M 66k 104.06
Constellation Energy (CEG) 0.1 $6.7M 30k 223.44
Amphenol Corp Cl A (APH) 0.1 $6.6M 86k 76.95
Coca-Cola Company (KO) 0.1 $6.4M 89k 72.55
Xcel Energy (XEL) 0.1 $6.4M 91k 70.70
Southern Copper Corporation (SCCO) 0.1 $6.3M 71k 89.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.2M 76k 81.83
Rollins (ROL) 0.1 $6.2M 109k 57.13
CSX Corporation (CSX) 0.1 $6.1M 216k 28.07
NetApp (NTAP) 0.1 $6.0M 67k 89.75
Chevron Corporation (CVX) 0.1 $5.6M 41k 136.06
Arch Cap Group Ord (ACGL) 0.1 $5.6M 62k 90.68
Vistra Energy (VST) 0.1 $5.5M 43k 129.63
Apple (AAPL) 0.1 $5.5M 26k 212.50
Unum (UNM) 0.1 $5.4M 70k 77.66
Virtu Finl Cl A (VIRT) 0.1 $5.3M 135k 39.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $5.2M 250k 20.72
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $5.2M 102k 50.63
Exxon Mobil Corporation (XOM) 0.1 $5.2M 49k 105.63
Axis Cap Hldgs SHS (AXS) 0.1 $5.1M 53k 96.32
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.0M 68k 73.57
Akamai Technologies (AKAM) 0.1 $4.8M 60k 80.58
Vanguard World Energy Etf (VDE) 0.1 $4.8M 43k 111.92
Corning Incorporated (GLW) 0.1 $4.7M 105k 44.38
AmerisourceBergen (COR) 0.1 $4.6M 16k 292.67
Tapestry (TPR) 0.1 $4.6M 65k 70.65
Gentex Corporation (GNTX) 0.1 $4.5M 206k 21.78
Mondelez Intl Cl A (MDLZ) 0.1 $4.4M 65k 68.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.3M 18k 241.93
Hldgs (UAL) 0.1 $4.2M 61k 68.82
Discover Financial Services 0.1 $4.2M 23k 182.67
Guidewire Software (GWRE) 0.1 $4.2M 20k 204.77
American Financial (AFG) 0.1 $4.2M 33k 126.66
Marathon Petroleum Corp (MPC) 0.1 $4.1M 30k 137.41
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $4.0M 45k 90.39
National Fuel Gas (NFG) 0.1 $4.0M 52k 76.78
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 49k 80.41
SLM Corporation (SLM) 0.1 $3.9M 135k 28.91
Hanover Insurance (THG) 0.1 $3.9M 23k 166.10
Assurant (AIZ) 0.1 $3.9M 20k 192.74
Atmos Energy Corporation (ATO) 0.1 $3.8M 24k 160.63
Wal-Mart Stores (WMT) 0.1 $3.8M 39k 97.25
Altria (MO) 0.1 $3.8M 64k 59.15
Ptc (PTC) 0.1 $3.8M 24k 154.97
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $3.8M 18k 209.06
Equitable Holdings (EQH) 0.1 $3.7M 76k 49.45
Humana (HUM) 0.1 $3.7M 14k 262.24
Globe Life (GL) 0.1 $3.7M 30k 123.34
UGI Corporation (UGI) 0.1 $3.7M 113k 32.79
Cardinal Health (CAH) 0.1 $3.7M 26k 141.29
Reinsurance Grp Of America I Com New (RGA) 0.1 $3.6M 19k 187.31
Science App Int'l (SAIC) 0.1 $3.6M 30k 121.03
United Therapeutics Corporation (UTHR) 0.1 $3.6M 12k 303.09
Capital One Financial (COF) 0.1 $3.6M 20k 180.26
eBay (EBAY) 0.1 $3.6M 53k 68.16
Allison Transmission Hldngs I (ALSN) 0.1 $3.6M 39k 92.24
Charter Communications Inc N Cl A (CHTR) 0.1 $3.6M 9.1k 391.86
Oge Energy Corp (OGE) 0.0 $3.5M 78k 45.38
Godaddy Cl A (GDDY) 0.0 $3.5M 19k 188.33
Chesapeake Energy Corp (EXE) 0.0 $3.5M 33k 103.90
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.5M 54k 64.05
Synchrony Financial (SYF) 0.0 $3.5M 67k 51.95
H&R Block (HRB) 0.0 $3.4M 57k 60.37
First Horizon National Corporation (FHN) 0.0 $3.4M 188k 18.08
General Mills (GIS) 0.0 $3.4M 60k 56.74
MGIC Investment (MTG) 0.0 $3.4M 136k 24.91
Union Pacific Corporation (UNP) 0.0 $3.3M 15k 215.66
Brighthouse Finl (BHF) 0.0 $3.3M 57k 58.22
Citigroup Com New (C) 0.0 $3.3M 48k 68.38
Ryder System (R) 0.0 $3.3M 24k 137.67
M&T Bank Corporation (MTB) 0.0 $3.2M 19k 169.76
Birkenstock Holding Com Shs (BIRK) 0.0 $3.2M 63k 51.43
State Street Corporation (STT) 0.0 $3.2M 36k 88.10
Medical Properties Trust (MPW) 0.0 $3.2M 575k 5.52
American Intl Group Com New (AIG) 0.0 $3.2M 39k 81.52
East West Ban (EWBC) 0.0 $3.2M 37k 85.55
Centene Corporation (CNC) 0.0 $3.2M 53k 59.85
Nortonlifelock (GEN) 0.0 $3.1M 121k 25.87
Western Alliance Bancorporation (WAL) 0.0 $3.1M 45k 69.71
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.1M 1.8k 1779.14
Nrg Energy Com New (NRG) 0.0 $3.1M 29k 109.58
Phinia Common Stock (PHIN) 0.0 $3.1M 78k 40.15
Synovus Finl Corp Com New (SNV) 0.0 $3.1M 72k 43.32
Wintrust Financial Corporation (WTFC) 0.0 $3.1M 28k 111.17
AutoNation (AN) 0.0 $3.1M 18k 174.15
Royalty Pharma Shs Class A (RPRX) 0.0 $3.1M 95k 32.82
Boyd Gaming Corporation (BYD) 0.0 $3.1M 45k 69.14
Corebridge Finl (CRBG) 0.0 $3.1M 104k 29.63
Lincoln National Corporation (LNC) 0.0 $3.1M 97k 31.87
Popular Com New (BPOP) 0.0 $3.1M 32k 95.42
Rli (RLI) 0.0 $3.1M 42k 74.01
Alaska Air (ALK) 0.0 $3.1M 69k 44.27
Pilgrim's Pride Corporation (PPC) 0.0 $3.1M 56k 54.58
General Motors Company (GM) 0.0 $3.0M 67k 45.24
Columbia Banking System (COLB) 0.0 $3.0M 136k 22.42
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 207k 14.53
Citizens Financial (CFG) 0.0 $3.0M 82k 36.89
Amcor Ord (AMCR) 0.0 $3.0M 325k 9.20
Zions Bancorporation (ZION) 0.0 $2.9M 65k 44.97
MetLife (MET) 0.0 $2.9M 39k 75.37
Regions Financial Corporation (RF) 0.0 $2.9M 143k 20.41
Affiliated Managers (AMG) 0.0 $2.9M 17k 165.63
Fox Corp Cl B Com (FOX) 0.0 $2.9M 62k 46.24
Lithia Motors (LAD) 0.0 $2.9M 9.8k 292.76
Air Lease Corp Cl A (AL) 0.0 $2.8M 61k 46.76
Truist Financial Corp equities (TFC) 0.0 $2.8M 74k 38.34
Comerica Incorporated (CMA) 0.0 $2.8M 53k 53.75
Albertsons Cos Common Stock (ACI) 0.0 $2.8M 128k 21.98
Everest Re Group (EG) 0.0 $2.8M 7.8k 358.83
3M Company (MMM) 0.0 $2.8M 20k 138.91
Key (KEY) 0.0 $2.8M 189k 14.84
Rithm Capital Corp Com New (RITM) 0.0 $2.8M 250k 11.18
Travel Leisure Ord (TNL) 0.0 $2.8M 63k 43.93
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 4.6k 598.76
Fifth Third Ban (FITB) 0.0 $2.8M 77k 35.94
Annaly Capital Management In Com New (NLY) 0.0 $2.7M 140k 19.60
SYNNEX Corporation (SNX) 0.0 $2.7M 25k 110.80
Webster Financial Corporation (WBS) 0.0 $2.7M 58k 47.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.7M 23k 116.96
Hershey Company (HSY) 0.0 $2.7M 16k 167.19
Smucker J M Com New (SJM) 0.0 $2.7M 23k 116.27
Onemain Holdings (OMF) 0.0 $2.7M 57k 47.07
ConocoPhillips (COP) 0.0 $2.7M 30k 89.12
Premier Cl A (PINC) 0.0 $2.7M 130k 20.35
F.N.B. Corporation (FNB) 0.0 $2.6M 202k 13.09
Mosaic (MOS) 0.0 $2.6M 87k 30.40
CVS Caremark Corporation (CVS) 0.0 $2.6M 40k 66.71
Cnh Indl N V SHS (CNH) 0.0 $2.6M 228k 11.57
Nordstrom 0.0 $2.6M 109k 24.14
Avnet (AVT) 0.0 $2.6M 56k 46.99
Us Bancorp Del Com New (USB) 0.0 $2.6M 65k 40.34
Bank Ozk (OZK) 0.0 $2.6M 61k 42.60
Electronic Arts (EA) 0.0 $2.6M 18k 145.09
Starwood Property Trust (STWD) 0.0 $2.6M 135k 19.19
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 160k 16.22
Graphic Packaging Holding Company (GPK) 0.0 $2.6M 102k 25.31
Pulte (PHM) 0.0 $2.6M 25k 102.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6M 61k 41.63
Expedia Group Com New (EXPE) 0.0 $2.5M 16k 156.93
Molina Healthcare (MOH) 0.0 $2.5M 7.8k 327.01
Prudential Financial (PRU) 0.0 $2.5M 25k 102.71
Fox Corp Cl A Com (FOXA) 0.0 $2.5M 51k 49.79
Genpact SHS (G) 0.0 $2.5M 50k 50.26
Select Sector Spdr Tr Financial (XLF) 0.0 $2.5M 52k 48.76
Principal Financial (PFG) 0.0 $2.5M 34k 74.15
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5M 281k 8.83
Arrow Electronics (ARW) 0.0 $2.5M 22k 111.36
Church & Dwight (CHD) 0.0 $2.5M 25k 99.34
Carlyle Group (CG) 0.0 $2.5M 63k 38.64
Hawaiian Electric Industries (HE) 0.0 $2.4M 232k 10.50
Cigna Corp (CI) 0.0 $2.4M 7.1k 340.04
Nexstar Media Group Common Stock (NXST) 0.0 $2.4M 16k 149.66
Toll Brothers (TOL) 0.0 $2.4M 24k 100.87
Ally Financial (ALLY) 0.0 $2.4M 74k 32.66
Invesco SHS (IVZ) 0.0 $2.4M 171k 13.93
Valero Energy Corporation (VLO) 0.0 $2.4M 21k 116.09
Gates Indl Corp Ord Shs (GTES) 0.0 $2.4M 125k 18.92
Garmin SHS (GRMN) 0.0 $2.4M 13k 186.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.4M 22k 106.11
Dun & Bradstreet Hldgs 0.0 $2.3M 261k 8.97
Schneider National CL B (SNDR) 0.0 $2.3M 109k 21.49
Vici Pptys (VICI) 0.0 $2.3M 73k 32.02
BorgWarner (BWA) 0.0 $2.3M 81k 28.38
D.R. Horton (DHI) 0.0 $2.3M 18k 126.34
Bank of America Corporation (BAC) 0.0 $2.3M 58k 39.88
Penske Automotive (PAG) 0.0 $2.3M 15k 155.67
Hp (HPQ) 0.0 $2.3M 90k 25.57
Voya Financial (VOYA) 0.0 $2.3M 38k 59.20
WESCO International (WCC) 0.0 $2.3M 14k 162.96
Comcast Corp Cl A (CMCSA) 0.0 $2.3M 66k 34.20
Ford Motor Company (F) 0.0 $2.2M 225k 10.01
Bunge Global Sa Com Shs (BG) 0.0 $2.2M 28k 78.72
Interpublic Group of Companies (IPG) 0.0 $2.1M 86k 25.12
Manhattan Associates (MANH) 0.0 $2.1M 12k 177.39
ConAgra Foods (CAG) 0.0 $2.1M 86k 24.71
Wells Fargo & Company (WFC) 0.0 $2.1M 30k 71.01
Paramount Global Class B Com (PARA) 0.0 $2.1M 181k 11.74
Exelixis (EXEL) 0.0 $2.1M 54k 39.15
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.1M 25k 82.95
Western Union Company (WU) 0.0 $2.1M 213k 9.91
Ringcentral Cl A (RNG) 0.0 $2.1M 82k 25.50
EOG Resources (EOG) 0.0 $2.1M 19k 110.33
Flowers Foods (FLO) 0.0 $2.0M 116k 17.59
Avis Budget (CAR) 0.0 $2.0M 22k 92.63
Viatris (VTRS) 0.0 $2.0M 241k 8.42
AGCO Corporation (AGCO) 0.0 $2.0M 24k 84.83
Dxc Technology (DXC) 0.0 $2.0M 129k 15.52
Wk Kellogg Com Shs 0.0 $2.0M 111k 17.93
Archer Daniels Midland Company (ADM) 0.0 $2.0M 41k 47.75
Concentrix Corp (CNXC) 0.0 $2.0M 39k 51.06
Crocs (CROX) 0.0 $2.0M 21k 96.42
Diamondback Energy (FANG) 0.0 $2.0M 15k 132.01
Seaboard Corporation (SEB) 0.0 $2.0M 760.00 2585.98
Monster Beverage Corp (MNST) 0.0 $2.0M 33k 60.12
American Airls (AAL) 0.0 $2.0M 197k 9.95
Whirlpool Corporation (WHR) 0.0 $2.0M 26k 76.28
Organon & Co Common Stock (OGN) 0.0 $1.9M 151k 12.93
Encana Corporation (OVV) 0.0 $1.9M 58k 33.58
Campbell Soup Company (CPB) 0.0 $1.9M 53k 36.46
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.9M 64k 29.89
Goldman Sachs (GS) 0.0 $1.9M 3.4k 547.55
Stifel Financial (SF) 0.0 $1.9M 22k 85.69
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 14k 131.78
Franklin Resources (BEN) 0.0 $1.8M 97k 18.76
Omega Healthcare Investors (OHI) 0.0 $1.8M 46k 39.05
Lennar Corp Cl A (LEN) 0.0 $1.8M 17k 108.61
Ameren Corporation (AEE) 0.0 $1.8M 18k 99.24
Devon Energy Corporation (DVN) 0.0 $1.8M 58k 30.41
Bristol Myers Squibb (BMY) 0.0 $1.8M 35k 50.20
Lear Corp Com New (LEA) 0.0 $1.7M 20k 85.75
Kroger (KR) 0.0 $1.7M 24k 72.21
Oshkosh Corporation (OSK) 0.0 $1.7M 20k 83.76
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.7M 79k 21.42
Loews Corporation (L) 0.0 $1.7M 19k 86.83
Adt (ADT) 0.0 $1.7M 207k 8.02
Harley-Davidson (HOG) 0.0 $1.7M 74k 22.42
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 28k 57.53
Sempra Energy (SRE) 0.0 $1.6M 22k 74.27
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.6M 75k 21.40
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.6M 14k 110.71
Clarivate Ord Shs (CLVT) 0.0 $1.6M 369k 4.31
Macy's (M) 0.0 $1.6M 139k 11.42
V.F. Corporation (VFC) 0.0 $1.6M 132k 11.88
Pvh Corporation (PVH) 0.0 $1.6M 23k 68.98
Perrigo SHS (PRGO) 0.0 $1.6M 61k 25.72
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 6.3k 244.62
AES Corporation (AES) 0.0 $1.5M 155k 10.00
Victorias Secret And Common Stock (VSCO) 0.0 $1.5M 81k 18.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.5M 12k 120.96
Owens Corning (OC) 0.0 $1.5M 10k 145.41
Walgreen Boots Alliance 0.0 $1.5M 136k 10.97
Halliburton Company (HAL) 0.0 $1.5M 75k 19.82
Dropbox Cl A (DBX) 0.0 $1.5M 51k 28.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5M 5.7k 253.55
Sonoco Products Company (SON) 0.0 $1.4M 35k 41.00
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 14k 100.24
Northrop Grumman Corporation (NOC) 0.0 $1.4M 3.0k 486.50
Hf Sinclair Corp (DINO) 0.0 $1.4M 48k 30.07
Playtika Hldg Corp (PLTK) 0.0 $1.4M 269k 5.27
Aon Shs Cl A (AON) 0.0 $1.4M 4.0k 354.79
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.4M 50k 27.92
F5 Networks (FFIV) 0.0 $1.4M 5.2k 264.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 23k 58.21
Cable One (CABO) 0.0 $1.3M 5.0k 267.27
Mohawk Industries (MHK) 0.0 $1.3M 13k 106.35
Apa Corporation (APA) 0.0 $1.3M 85k 15.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 52k 24.56
Allstate Corporation (ALL) 0.0 $1.3M 6.4k 198.39
Leidos Holdings (LDOS) 0.0 $1.3M 8.6k 147.18
Solventum Corp Com Shs (SOLV) 0.0 $1.3M 19k 66.12
Markel Corporation (MKL) 0.0 $1.2M 683.00 1818.60
Brunswick Corporation (BC) 0.0 $1.2M 27k 46.05
Chemours (CC) 0.0 $1.2M 98k 12.38
Darden Restaurants (DRI) 0.0 $1.1M 5.7k 200.64
Texas Pacific Land Corp (TPL) 0.0 $1.1M 855.00 1288.87
PPL Corporation (PPL) 0.0 $1.1M 30k 36.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 15k 71.43
Global Payments (GPN) 0.0 $1.1M 14k 76.31
Flagstar Financial Com New (FLG) 0.0 $1.1M 91k 11.71
Pfizer (PFE) 0.0 $1.0M 43k 24.41
Driven Brands Hldgs (DRVN) 0.0 $1.0M 62k 16.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $997k 3.3k 299.15
Bok Finl Corp Com New (BOKF) 0.0 $975k 11k 93.17
Capri Holdings SHS (CPRI) 0.0 $963k 64k 15.04
NCR Corporation (VYX) 0.0 $916k 107k 8.57
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $915k 10k 89.05
Anthem (ELV) 0.0 $910k 2.2k 420.58
Polaris Industries (PII) 0.0 $875k 26k 33.96
Integra Lifesciences Hldgs C Com New (IART) 0.0 $874k 53k 16.39
Under Armour Cl A (UAA) 0.0 $802k 140k 5.72
Olaplex Hldgs (OLPX) 0.0 $789k 602k 1.31
Eastman Chemical Company (EMN) 0.0 $778k 10k 77.00
Nutanix Cl A (NTNX) 0.0 $774k 11k 68.70
ViaSat (VSAT) 0.0 $766k 83k 9.27
First Solar (FSLR) 0.0 $732k 5.8k 125.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $718k 45k 16.03
Range Resources (RRC) 0.0 $716k 21k 33.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $714k 13k 54.81
Consolidated Edison (ED) 0.0 $705k 6.2k 112.75
Kraft Heinz (KHC) 0.0 $700k 24k 29.10
Tradeweb Mkts Cl A (TW) 0.0 $687k 5.0k 138.30
Kohl's Corporation (KSS) 0.0 $647k 97k 6.70
General Dynamics Corporation (GD) 0.0 $644k 2.4k 272.12
Lennar Corp CL B (LEN.B) 0.0 $642k 6.2k 103.37
Darling International (DAR) 0.0 $639k 20k 32.19
Wec Energy Group (WEC) 0.0 $638k 5.8k 109.52
LKQ Corporation (LKQ) 0.0 $635k 17k 38.21
Emcor (EME) 0.0 $587k 1.5k 400.70
Texas Roadhouse (TXRH) 0.0 $586k 3.5k 165.96
Yum! Brands (YUM) 0.0 $579k 3.9k 150.44
Leggett & Platt (LEG) 0.0 $577k 60k 9.62
Omni (OMC) 0.0 $576k 7.6k 76.16
NET Lease Office Properties (NLOP) 0.0 $566k 19k 30.23
Wabtec Corporation (WAB) 0.0 $566k 3.1k 184.74
Carter's (CRI) 0.0 $557k 17k 33.05
Ingredion Incorporated (INGR) 0.0 $554k 4.2k 132.82
Ishares Tr Msci China Etf (MCHI) 0.0 $515k 10k 51.66
United States Steel Corporation 0.0 $513k 12k 43.71
Hertz Global Hldgs Com New (HTZ) 0.0 $499k 73k 6.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $491k 5.8k 83.89
New Fortress Energy Com Cl A (NFE) 0.0 $485k 89k 5.43
CoStar (CSGP) 0.0 $475k 6.4k 74.17
Janus Henderson Group Ord Shs (JHG) 0.0 $472k 14k 33.21
Cleveland-cliffs (CLF) 0.0 $470k 57k 8.24
Nov (NOV) 0.0 $452k 39k 11.61
Chemed Corp Com Stk (CHE) 0.0 $422k 725.00 581.51
Western Digital (WDC) 0.0 $417k 9.5k 43.86
Philip Morris International (PM) 0.0 $410k 2.4k 171.36
Newell Rubbermaid (NWL) 0.0 $401k 84k 4.78
Sealed Air (SEE) 0.0 $395k 14k 27.56
Public Service Enterprise (PEG) 0.0 $393k 4.9k 79.93
Pearson Sponsored Adr (PSO) 0.0 $389k 24k 16.25
Expeditors International of Washington (EXPD) 0.0 $370k 3.4k 109.91
Antero Res (AR) 0.0 $348k 10k 34.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $335k 4.3k 78.60
KBR (KBR) 0.0 $316k 6.0k 52.81
Crane Holdings (CXT) 0.0 $305k 6.5k 46.92
Novartis Sponsored Adr (NVS) 0.0 $303k 2.7k 113.49
O'reilly Automotive (ORLY) 0.0 $297k 210.00 1415.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $291k 1.4k 211.28
Albemarle Corporation (ALB) 0.0 $287k 4.9k 58.55
Millrose Pptys Com Cl A (MRP) 0.0 $285k 11k 25.04
EQT Corporation (EQT) 0.0 $278k 5.6k 49.44
Prosperity Bancshares (PB) 0.0 $275k 4.0k 67.90
GSK Sponsored Adr (GSK) 0.0 $269k 6.8k 39.85
Sanofi Sponsored Adr (SNY) 0.0 $269k 4.9k 54.95
Wp Carey (WPC) 0.0 $263k 4.2k 62.44
Jefferies Finl Group (JEF) 0.0 $263k 5.6k 46.73
Lazard Ltd Shs -a - (LAZ) 0.0 $247k 6.3k 38.90
Palo Alto Networks (PANW) 0.0 $245k 1.3k 186.93
Cheniere Energy Com New (LNG) 0.0 $238k 1.0k 231.11
DTE Energy Company (DTE) 0.0 $233k 1.7k 137.00
NiSource (NI) 0.0 $226k 5.8k 39.11
Lockheed Martin Corporation (LMT) 0.0 $223k 467.00 477.75
Alliant Energy Corporation (LNT) 0.0 $220k 3.6k 61.04
XP Cl A (XP) 0.0 $218k 14k 16.10
PG&E Corporation (PCG) 0.0 $215k 13k 16.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $212k 2.7k 78.90
Aptiv Com Shs (APTV) 0.0 $189k 3.3k 57.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $186k 2.4k 76.66
Magnera Corp Com Shs (MAGN) 0.0 $182k 12k 14.67
Incyte Corporation (INCY) 0.0 $181k 2.9k 62.66
Wright Express (WEX) 0.0 $179k 1.4k 130.37
Novo-nordisk A S Adr (NVO) 0.0 $166k 2.5k 66.45
Huntington Ingalls Inds (HII) 0.0 $161k 700.00 230.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $157k 715.00 219.56
Synopsys (SNPS) 0.0 $156k 339.00 459.01
TJX Companies (TJX) 0.0 $154k 1.2k 128.68
CMS Energy Corporation (CMS) 0.0 $153k 2.1k 73.65
Williams Companies (WMB) 0.0 $143k 2.4k 58.57
Waste Connections (WCN) 0.0 $133k 674.00 197.63
Service Corporation International (SCI) 0.0 $127k 1.6k 79.90
Vodafone Group Sponsored Adr (VOD) 0.0 $125k 13k 9.76
Verisk Analytics (VRSK) 0.0 $122k 413.00 296.43
Shell Spon Ads (SHEL) 0.0 $118k 1.8k 64.33
Sandisk Corp (SNDK) 0.0 $102k 3.2k 32.11
SYSCO Corporation (SYY) 0.0 $92k 1.3k 71.40
Domino's Pizza (DPZ) 0.0 $89k 182.00 490.37
Caci Intl Cl A (CACI) 0.0 $86k 188.00 457.87
Kinder Morgan (KMI) 0.0 $82k 3.1k 26.30
Gartner (IT) 0.0 $82k 195.00 421.08
Quest Diagnostics Incorporated (DGX) 0.0 $74k 414.00 178.22
AutoZone (AZO) 0.0 $72k 19.00 3762.58
National Retail Properties (NNN) 0.0 $66k 1.6k 41.11
Cdw (CDW) 0.0 $66k 410.00 160.56
Pinnacle West Capital Corporation (PNW) 0.0 $60k 633.00 95.18
Casey's General Stores (CASY) 0.0 $60k 129.00 462.59
Clorox Company (CLX) 0.0 $59k 411.00 142.30
Hormel Foods Corporation (HRL) 0.0 $57k 1.9k 29.90
Raytheon Technologies Corp (RTX) 0.0 $55k 435.00 126.13
J.B. Hunt Transport Services (JBHT) 0.0 $53k 402.00 130.58
Brown & Brown (BRO) 0.0 $46k 412.00 110.60
Targa Res Corp (TRGP) 0.0 $42k 244.00 170.90
Oracle Corporation (ORCL) 0.0 $37k 262.00 140.72
New York Times Cl A (NYT) 0.0 $36k 693.00 52.06
Lpl Financial Holdings (LPLA) 0.0 $12k 38.00 319.78
Costco Wholesale Corporation (COST) 0.0 $12k 12.00 994.50
Arista Networks Com Shs (ANET) 0.0 $11k 128.00 82.27
DaVita (DVA) 0.0 $11k 74.00 141.55
Southern Company (SO) 0.0 $6.7k 73.00 91.89
Haleon Spon Ads (HLN) 0.0 $6.5k 641.00 10.15
Mastercard Incorporated Cl A (MA) 0.0 $6.0k 11.00 548.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.1k 13.00 395.62
Cadence Design Systems (CDNS) 0.0 $5.1k 17.00 297.76
Avery Dennison Corporation (AVY) 0.0 $3.9k 23.00 171.13
Jacobs Engineering Group (J) 0.0 $124.000000 1.00 124.00
CF Industries Holdings (CF) 0.0 $78.000000 1.00 78.00