Alaska Permanent Fund Corp Top Holdings and 13F Report (2024)

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About Alaska Permanent Fund Corp

Investment Activity

Alaska Permanent Fund Corp has $6.79 billion in total holdings as of March 31, 2024.
Alaska Permanent Fund Corp owns shares of 487 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 13.72% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Alaska Permanent Fund Corp has purchased 447 new stocks and bought additional shares in 212 stocks.
Alaska Permanent Fund Corp sold shares of 177 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $965,766,010
SPDR Russell 1000 Low Volatility Focus ETF: $374,054,560
SPDR Russell 1000 Yield Focus ETF: $359,958,311
iShares Russell 1000 Value ETF: $345,595,790
iShares MSCI USA Min Vol Factor ETF: $329,958,796

Largest New Holdings this Quarter

iShares MSCI Emerging Markets Min Vol Factor ETF: $5,744,281 Holding
BIRKENSTOCK HOLDING PLC: $2,962,008 Holding
Centene: $2,394,896 Holding
Conagra Brands: $1,397,556 Holding
Archer-Daniels-Midland: $1,388,980 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 527,000 shares (about $277.06M)
iShares Russell 1000 Value ETF: 890,764 shares (about $159.54M)
SPDR Gold MiniShares Trust: 2,493,000 shares (about $109.82M)
VanEck Gold Miners ETF: 2,242,823 shares (about $70.92M)
VanEck Junior Gold Miners ETF: 1,230,234 shares (about $47.66M)

Largest Sales this Quarter

iShares Russell 2000 Growth ETF: 336,113 shares (about $91.02M)
iShares MSCI Europe Financials ETF: 2,968,563 shares (about $67.51M)
iShares Core MSCI EAFE ETF: 823,992 shares (about $61.16M)
SPDR S&P Regional Banking ETF: 1,092,738 shares (about $54.94M)
iShares S&P Small-Cap 600 Growth ETF: 254,438 shares (about $33.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$965,766,010	$277,059,710 ▲	40.2%	1,837,000	14.2%	ETF
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$374,054,560		0.0%	3,012,245	5.5%	ETF
ONEY SPDR Russell 1000 Yield Focus ETF	$359,958,311		0.0%	3,312,764	5.3%	ETF
IWD iShares Russell 1000 Value ETF	$345,595,790	$159,544,740 ▲	85.8%	1,929,517	5.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$329,958,796	$14,002,826 ▲	4.4%	3,947,820	4.9%	ETF
GDXJ VanEck Junior Gold Miners ETF	$316,395,546	$47,659,265 ▲	17.7%	8,167,154	4.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$284,062,733	$5,013,695 ▼	-1.7%	6,800,640	4.2%	ETF
DFSV Dimensional US Small Cap Value ETF	$246,980,343	$10,436,904 ▲	4.4%	8,205,327	3.6%	ETF
IAUM iShares Gold Trust Micro	$235,024,170		0.0%	10,601,000	3.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$223,254,799	$61,156,686 ▼	-21.5%	3,008,014	3.3%	ETF
KWEB KraneShares CSI China Internet ETF	$219,979,436	$25,785,427 ▲	13.3%	8,380,169	3.2%	Manufacturing
SPLV Invesco S&P 500 Low Volatility ETF	$199,418,198	$14,012,196 ▲	7.6%	3,027,451	2.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$168,543,609	$20,683,415 ▲	14.0%	2,703,619	2.5%	ETF
IWN iShares Russell 2000 Value ETF	$134,995,964	$4,998,068 ▼	-3.6%	850,047	2.0%	ETF
GDX VanEck Gold Miners ETF	$124,593,551	$70,918,063 ▲	132.1%	3,940,340	1.8%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$121,903,939	$18,295,000 ▼	-13.0%	3,331,619	1.8%	ETF
GLDM SPDR Gold MiniShares Trust	$115,543,150	$109,816,650 ▲	1,917.7%	2,623,000	1.7%	Finance
ONEO SPDR Russell 1000 Momentum Focus ETF	$104,777,233	$27,775,250 ▼	-21.0%	909,130	1.5%	ETF
XBI SPDR S&P Biotech ETF	$82,583,147	$27,252,883 ▼	-24.8%	870,304	1.2%	ETF
IWM iShares Russell 2000 ETF	$65,091,636		0.0%	309,518	1.0%	Finance
IWO iShares Russell 2000 Growth ETF	$47,816,781	$91,019,401 ▼	-65.6%	176,576	0.7%	ETF
BRK.B Berkshire Hathaway	$30,223,193	$292,261 ▼	-1.0%	71,871	0.4%	Finance
HYBB iShares BB Rated Corporate Bond ETF	$25,437,500		0.0%	550,000	0.4%	ETF
JNJ Johnson & Johnson	$25,266,107	$358,617 ▲	1.4%	159,720	0.4%	Medical
MRK Merck & Co., Inc.	$24,572,785	$213,099 ▼	-0.9%	186,228	0.4%	Medical
VZ Verizon Communications	$23,239,042	$19,092 ▼	-0.1%	553,838	0.3%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$22,932,809	$54,942,868 ▼	-70.6%	456,102	0.3%	ETF
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$20,226,526		0.0%	840,321	0.3%	ETF
CSCO Cisco Systems	$18,720,392	$843,978 ▲	4.7%	375,083	0.3%	Computer and Technology
TRV Travelers Companies	$18,544,452	$673,850 ▼	-3.5%	80,579	0.3%	Finance
PG Procter & Gamble	$18,543,553	$362,791 ▲	2.0%	114,290	0.3%	Consumer Staples
T AT&T	$18,419,175	$566,614 ▲	3.2%	1,046,544	0.3%	Computer and Technology
TMUS T-Mobile US	$16,663,946	$199,455 ▼	-1.2%	102,095	0.2%	Computer and Technology
MSFT Microsoft	$16,165,745	$873,415 ▲	5.7%	38,424	0.2%	Computer and Technology
ROP Roper Technologies	$16,081,526	$33,650 ▼	-0.2%	28,674	0.2%	Computer and Technology
AMGN Amgen	$15,683,944	$252,476 ▼	-1.6%	55,163	0.2%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$15,647,538		0.0%	204,918	0.2%	ETF
PCAR PACCAR	$15,040,865	$2,546,311 ▼	-14.5%	121,405	0.2%	Auto/Tires/Trucks
PGR Progressive	$14,783,494	$8,663,897 ▲	141.6%	71,480	0.2%	Finance
MCK McKesson	$14,608,226	$8,024,297 ▲	121.9%	27,211	0.2%	Medical
ORI Old Republic International	$14,589,051	$1,173,135 ▲	8.7%	474,904	0.2%	Finance
MMC Marsh & McLennan Companies	$14,444,347	$74,359 ▲	0.5%	70,125	0.2%	Finance
CTAS Cintas	$14,225,643	$1,080,011 ▼	-7.1%	20,706	0.2%	Industrial Products
LLY Eli Lilly and Company	$14,076,409	$66,127 ▼	-0.5%	18,094	0.2%	Medical
CL Colgate-Palmolive	$13,931,907	$344,081 ▲	2.5%	154,713	0.2%	Consumer Staples
FLJP Franklin FTSE Japan ETF	$13,777,320		0.0%	444,000	0.2%	ETF
DOX Amdocs	$13,630,147	$295,058 ▲	2.2%	150,826	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$12,951,600		0.0%	251,000	0.2%	ETF
ABBV AbbVie	$12,837,503	$236,184 ▼	-1.8%	70,497	0.2%	Medical
OIH VanEck Oil Services ETF	$12,780,540		0.0%	38,000	0.2%	ETF
PSX Phillips 66	$12,748,033	$773,252 ▼	-5.7%	78,046	0.2%	Oils/Energy
IBM International Business Machines	$12,744,289	$606,489 ▼	-4.5%	66,738	0.2%	Computer and Technology
LSTR Landstar System	$12,687,077	$86,935 ▼	-0.7%	65,818	0.2%	Transportation
WTW Willis Towers Watson Public	$12,300,475	$93,500 ▲	0.8%	44,729	0.2%	Finance
CBOE Cboe Global Markets	$12,114,788	$7,312,821 ▲	152.3%	65,938	0.2%	Financial Services
UNH UnitedHealth Group	$11,966,793	$7,980,500 ▲	200.2%	24,190	0.2%	Medical
VDE Vanguard Energy ETF	$11,853,000		0.0%	90,000	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$11,736,558		0.0%	79,446	0.2%	ETF
IDA IDACORP	$11,649,521	$93,540 ▲	0.8%	125,412	0.2%	Utilities
LOPE Grand Canyon Education	$11,582,890	$137,163 ▼	-1.2%	85,037	0.2%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$11,279,804	$12,752 ▲	0.1%	45,112	0.2%	Finance
VRTX Vertex Pharmaceuticals	$11,222,314	$1,387,793 ▼	-11.0%	26,847	0.2%	Medical
HIG The Hartford Financial Services Group	$11,151,658	$518,341 ▼	-4.4%	108,216	0.2%	Finance
K Kellanova	$11,138,322	$112,288 ▲	1.0%	194,420	0.2%	Consumer Discretionary
PEP PepsiCo	$11,038,756	$4,375 ▲	0.0%	63,075	0.2%	Consumer Staples
NEU NewMarket	$10,991,618	$6,461,701 ▲	142.6%	17,320	0.2%	Basic Materials
FCN FTI Consulting	$10,933,608	$5,728,720 ▲	110.1%	51,993	0.2%	Business Services
RSG Republic Services	$10,803,341	$6,099,086 ▲	129.7%	56,432	0.2%	Business Services
DLB Dolby Laboratories	$10,707,314	$88,629 ▲	0.8%	127,818	0.2%	Consumer Discretionary
WTM White Mountains Insurance Group	$10,580,987	$425,249 ▲	4.2%	5,897	0.2%	Finance
KDP Keurig Dr Pepper	$10,509,658	$94,065 ▲	0.9%	342,669	0.2%	Consumer Staples
MCD McDonald's	$9,688,648	$450,556 ▲	4.9%	34,363	0.1%	Retail/Wholesale
MSI Motorola Solutions	$9,596,885	$55,377 ▼	-0.6%	27,035	0.1%	Computer and Technology
CME CME Group	$9,587,725	$4,302,571 ▲	81.4%	44,534	0.1%	Finance
ATR AptarGroup	$9,454,149	$6,331 ▼	-0.1%	65,704	0.1%	Industrial Products
SYF Synchrony Financial	$9,437,976	$58,859 ▼	-0.6%	218,877	0.1%	Finance
GILD Gilead Sciences	$9,067,764	$3,925,175 ▼	-30.2%	123,792	0.1%	Medical
PKG Packaging Co. of America	$9,054,024	$313,327 ▼	-3.3%	47,708	0.1%	Industrial Products
CCCS CCC Intelligent Solutions	$8,654,220	$480,218 ▲	5.9%	723,597	0.1%	Finance
MUSA Murphy USA	$8,527,786	$5,376,659 ▲	170.6%	20,343	0.1%	Oils/Energy
KBE SPDR S&P Bank ETF	$8,478,000		0.0%	180,000	0.1%	ETF
SCCO Southern Copper	$8,453,747	$1,011,940 ▼	-10.7%	79,363	0.1%	Basic Materials
CSX CSX	$7,963,303	$339,153 ▼	-4.1%	214,818	0.1%	Transportation
CVX Chevron	$7,500,694	$1,148,032 ▼	-13.3%	47,551	0.1%	Oils/Energy
CB Chubb	$7,464,240	$802,785 ▼	-9.7%	28,805	0.1%	Finance
GNTX Gentex	$7,377,583	$54,252 ▲	0.7%	204,252	0.1%	Auto/Tires/Trucks
ADP Automatic Data Processing	$7,182,023	$2,941,937 ▼	-29.1%	28,758	0.1%	Business Services
PICK iShares MSCI Global Metals & Mining Producers ETF	$7,089,000		0.0%	170,000	0.1%	ETF
CNA CNA Financial	$7,085,747	$275,154 ▲	4.0%	156,005	0.1%	Finance
VRSN VeriSign	$7,031,958	$148,007 ▲	2.2%	37,106	0.1%	Computer and Technology
NTAP NetApp	$6,932,534	$59,518 ▲	0.9%	66,043	0.1%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$6,892,061		0.0%	44,485	0.1%	ETF
BMY Bristol-Myers Squibb	$6,886,939	$6,627,503 ▼	-49.0%	126,995	0.1%	Medical
MPC Marathon Petroleum	$6,876,390	$1,530,997 ▼	-18.2%	34,126	0.1%	Oils/Energy
ROL Rollins	$6,741,678	$34,332 ▲	0.5%	145,703	0.1%	Construction
WRB W. R. Berkley	$6,522,981	$179,356 ▲	2.8%	73,756	0.1%	Finance
AKAM Akamai Technologies	$6,365,506	$4,904,750 ▲	335.8%	58,528	0.1%	Computer and Technology
APH Amphenol	$6,157,152	$38,527 ▲	0.6%	53,378	0.1%	Computer and Technology
DUK Duke Energy	$6,079,094	$107,445 ▲	1.8%	62,859	0.1%	Utilities
JNPR Juniper Networks	$6,050,749	$241,149 ▲	4.2%	163,269	0.1%	Computer and Technology
AFG American Financial Group	$5,865,229	$3,553,803 ▼	-37.7%	42,975	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,772,541		0.0%	74,264	0.1%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$5,744,281	$5,744,281 ▲	New Holding	101,507	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,589,210		0.0%	33,000	0.1%	ETF
CEG Constellation Energy	$5,516,293	$1,599,692 ▼	-22.5%	29,842	0.1%	Oils/Energy
IJT iShares S&P Small-Cap 600 Growth ETF	$5,419,935	$33,262,679 ▼	-86.0%	41,459	0.1%	ETF
KO Coca-Cola	$5,358,205	$49,739 ▲	0.9%	87,581	0.1%	Consumer Staples
SSRM SSR Mining	$5,215,626	$781,445 ▲	17.6%	1,169,423	0.1%	Basic Materials
WM Waste Management	$5,197,237	$3,671,509 ▲	240.6%	24,383	0.1%	Business Services
RBA RB Global	$5,164,098	$2,407,734 ▲	87.4%	67,797	0.1%	Business Services
ACGL Arch Capital Group	$5,045,191	$1,498,268 ▲	42.2%	54,578	0.1%	Finance
VST Vistra	$5,035,486	$1,226,258 ▼	-19.6%	72,297	0.1%	Utilities
CTSH Cognizant Technology Solutions	$5,023,370	$180,220 ▼	-3.5%	68,541	0.1%	Computer and Technology
HUM Humana	$4,933,479	$1,470,093 ▲	42.4%	14,229	0.1%	Medical
XEL Xcel Energy	$4,825,837	$27,144 ▲	0.6%	89,783	0.1%	Utilities
ALSN Allison Transmission	$4,644,462	$1,328,995 ▼	-22.2%	57,226	0.1%	Auto/Tires/Trucks
VLO Valero Energy	$4,496,657	$1,052,133 ▼	-19.0%	26,344	0.1%	Oils/Energy
AAPL Apple	$4,476,828	$140,271 ▲	3.2%	26,107	0.1%	Computer and Technology
MDLZ Mondelez International	$4,424,140	$1,915,900 ▲	76.4%	63,202	0.1%	Consumer Staples
PTC PTC	$4,346,564	$425,493 ▼	-8.9%	23,005	0.1%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$4,329,561	$19,720,469 ▼	-82.0%	133,546	0.1%	ETF
GIS General Mills	$4,153,419	$1,280,591 ▲	44.6%	59,360	0.1%	Consumer Staples
RNR RenaissanceRe	$4,095,398	$118,455 ▲	3.0%	17,425	0.1%	Finance
AIZ Assurant	$3,924,051	$505,801 ▲	14.8%	20,846	0.1%	Finance
RGA Reinsurance Group of America	$3,873,995	$497,823 ▲	14.7%	20,085	0.1%	Finance
SAIC Science Applications International	$3,840,116	$167,682 ▼	-4.2%	29,451	0.1%	Computer and Technology
UNM Unum Group	$3,789,308	$526,619 ▲	16.1%	70,617	0.1%	Finance
NRG NRG Energy	$3,785,089	$686,647 ▼	-15.4%	55,918	0.1%	Utilities
UNP Union Pacific	$3,771,337	$39,349 ▲	1.1%	15,335	0.1%	Transportation
REGN Regeneron Pharmaceuticals	$3,757,560	$55,824 ▲	1.5%	3,904	0.1%	Medical
AXS AXIS Capital	$3,700,613	$31,925 ▲	0.9%	56,915	0.1%	Finance
IWB iShares Russell 1000 ETF	$3,650,204		0.0%	12,673	0.1%	ETF
TOL Toll Brothers	$3,490,273	$432,225 ▼	-11.0%	26,979	0.1%	Construction
CRBG Corebridge Financial	$3,433,551	$493,007 ▼	-12.6%	119,511	0.1%	Finance
HSY Hershey	$3,363,683	$23,340 ▲	0.7%	17,294	0.0%	Consumer Staples
PHM PulteGroup	$3,317,412	$441,831 ▼	-11.8%	27,503	0.0%	Construction
PVH PVH	$3,307,428	$534,037 ▼	-13.9%	23,522	0.0%	Consumer Discretionary
FANG Diamondback Energy	$3,237,503	$233,048 ▼	-6.7%	16,337	0.0%	Oils/Energy
LEN Lennar	$3,231,504	$177,483 ▼	-5.2%	18,790	0.0%	Construction
AIG American International Group	$3,150,016	$34,395 ▼	-1.1%	40,297	0.0%	Finance
ALLY Ally Financial	$3,147,592	$179,854 ▼	-5.4%	77,546	0.0%	Finance
CG The Carlyle Group	$3,144,471	$377,109 ▼	-10.7%	67,032	0.0%	Finance
LNC Lincoln National	$3,131,247	$67,181 ▼	-2.1%	98,066	0.0%	Finance
WAL Western Alliance Bancorporation	$3,116,617	$505,239 ▼	-13.9%	48,553	0.0%	Finance
AL Air Lease	$3,107,902	$161,676 ▲	5.5%	60,418	0.0%	Transportation
GM General Motors	$3,106,929	$126,617 ▲	4.2%	68,510	0.0%	Auto/Tires/Trucks
OVV Ovintiv	$3,094,641	$98,506 ▼	-3.1%	59,627	0.0%	Oils/Energy
C Citigroup	$3,090,602	$4,743 ▼	-0.2%	48,871	0.0%	Finance
MTG MGIC Investment	$3,090,152	$159,874 ▼	-4.9%	138,200	0.0%	Finance
HOG Harley-Davidson	$3,089,400	$34,511 ▲	1.1%	70,631	0.0%	Auto/Tires/Trucks
SWN Southwestern Energy	$3,087,387	$233,676 ▼	-7.0%	407,307	0.0%	Oils/Energy
KEY KeyCorp	$3,084,578	$259,157 ▼	-7.8%	195,103	0.0%	Finance
EWBC East West Bancorp	$3,075,718	$313,276 ▼	-9.2%	38,879	0.0%	Finance
EG Everest Group	$3,069,893	$152,640 ▲	5.2%	7,723	0.0%	Finance
EQH Equitable	$3,068,433	$194,497 ▼	-6.0%	80,727	0.0%	Finance
WTFC Wintrust Financial	$3,064,368	$294,067 ▼	-8.8%	29,355	0.0%	Finance
R Ryder System	$3,060,037	$285,692 ▼	-8.5%	25,460	0.0%	Transportation
HRB H&R Block	$3,049,191	$402,702 ▼	-11.7%	62,089	0.0%	Consumer Discretionary
AZPN Aspen Technology	$3,035,401	$170,197 ▲	5.9%	14,232	0.0%	Computer and Technology
FNF Fidelity National Financial	$3,032,435	$364,585 ▼	-10.7%	57,108	0.0%	Finance
AON AON	$3,022,502	$488,900 ▼	-13.9%	9,057	0.0%	Finance
RLI RLI	$3,019,434	$380,083 ▲	14.4%	20,337	0.0%	Finance
TNL Travel + Leisure	$3,011,872	$163,820 ▲	5.8%	61,517	0.0%	Consumer Discretionary
PRU Prudential Financial	$3,010,958	$176,804 ▼	-5.5%	25,647	0.0%	Finance
DAL Delta Air Lines	$3,000,875	$138,536 ▲	4.8%	62,688	0.0%	Transportation
COF Capital One Financial	$3,000,134	$96,332 ▼	-3.1%	20,150	0.0%	Finance
MANH Manhattan Associates	$2,995,253	$227,459 ▼	-7.1%	11,970	0.0%	Computer and Technology
MRO Marathon Oil	$2,981,623	$136,967 ▲	4.8%	105,209	0.0%	Oils/Energy
FITB Fifth Third Bancorp	$2,978,698	$221,995 ▼	-6.9%	80,051	0.0%	Finance
BPOP Popular	$2,978,235	$241,455 ▼	-7.5%	33,809	0.0%	Finance
SLM SLM	$2,970,282	$51,686 ▼	-1.7%	136,314	0.0%	Finance
BIRKENSTOCK HOLDING PLC	$2,962,008	$2,962,008 ▲	New Holding	62,688	0.0%	COM SHS
BAC Bank of America	$2,960,225	$46,376 ▼	-1.5%	78,065	0.0%	Finance
CFG Citizens Financial Group	$2,958,542	$1,814 ▼	-0.1%	81,525	0.0%	Finance
MET MetLife	$2,954,469	$203,654 ▼	-6.4%	39,866	0.0%	Finance
FHN First Horizon	$2,944,880	$88,411 ▼	-2.9%	191,226	0.0%	Finance
KSS Kohl's	$2,941,701	$73,575 ▼	-2.4%	100,916	0.0%	Retail/Wholesale
FCNCA First Citizens BancShares	$2,936,460	$13,080 ▼	-0.4%	1,796	0.0%	Finance
DFS Discover Financial Services	$2,936,023	$175,792 ▲	6.4%	22,397	0.0%	Finance
ZION Zions Bancorporation, National Association	$2,911,098	$234,620 ▼	-7.5%	67,076	0.0%	Finance
CMI Cummins	$2,906,427	$8,493,874 ▼	-74.5%	9,864	0.0%	Auto/Tires/Trucks
CAH Cardinal Health	$2,905,484	$544,953 ▲	23.1%	25,965	0.0%	Medical
AN AutoNation	$2,905,432	$157,467 ▲	5.7%	17,547	0.0%	Retail/Wholesale
USB U.S. Bancorp	$2,893,744	$181,795 ▼	-5.9%	64,737	0.0%	Finance
HBAN Huntington Bancshares	$2,889,031	$48,337 ▼	-1.6%	207,099	0.0%	Finance
BK Bank of New York Mellon	$2,883,478	$125,035 ▼	-4.2%	50,043	0.0%	Finance
HAL Halliburton	$2,881,641	$33,270 ▲	1.2%	73,101	0.0%	Oils/Energy
DINO HF Sinclair	$2,880,736	$154,909 ▼	-5.1%	47,718	0.0%	Oils/Energy
SNV Synovus Financial	$2,872,062	$78,478 ▼	-2.7%	71,694	0.0%	Finance
WU Western Union	$2,871,492	$65,119 ▲	2.3%	205,400	0.0%	Business Services
SNX TD SYNNEX	$2,864,258	$35,627 ▲	1.3%	25,325	0.0%	Computer and Technology
CMA Comerica	$2,858,160	$103,381 ▼	-3.5%	51,976	0.0%	Finance
VTRS Viatris	$2,856,836	$187,888 ▼	-6.2%	239,266	0.0%	Medical
GPK Graphic Packaging	$2,852,899	$198,716 ▲	7.5%	97,769	0.0%	Industrial Products
RF Regions Financial	$2,851,109	$169,435 ▲	6.3%	135,509	0.0%	Finance
SEB Seaboard	$2,849,945	$1,776,380 ▲	165.5%	884	0.0%	Consumer Staples
PFG Principal Financial Group	$2,842,706	$16,917 ▲	0.6%	32,936	0.0%	Finance
GTES Gates Industrial	$2,842,402	$467,013 ▼	-14.1%	160,497	0.0%	Construction
WBS Webster Financial	$2,822,254	$141,851 ▼	-4.8%	55,589	0.0%	Finance
ATO Atmos Energy	$2,815,674	$115,898 ▲	4.3%	23,687	0.0%	Utilities
TFC Truist Financial	$2,813,459	$38,434 ▲	1.4%	72,177	0.0%	Finance
OMF OneMain	$2,801,316	$31,114 ▲	1.1%	54,831	0.0%	Finance
RITM Rithm Capital	$2,795,837	$83,655 ▼	-2.9%	250,523	0.0%	Finance
VIRT Virtu Financial	$2,785,918	$185,398 ▲	7.1%	135,766	0.0%	Finance
HPE Hewlett Packard Enterprise	$2,784,426	$148,099 ▲	5.6%	157,046	0.0%	Computer and Technology
FLO Flowers Foods	$2,784,141	$40,256 ▲	1.5%	117,227	0.0%	Consumer Staples
AMG Affiliated Managers Group	$2,778,662	$110,698 ▲	4.1%	16,592	0.0%	Finance
M Macy's	$2,771,254	$154,303 ▼	-5.3%	138,632	0.0%	Retail/Wholesale
OGN Organon & Co.	$2,763,036	$279,970 ▲	11.3%	146,970	0.0%	Medical
FNB F.N.B.	$2,759,807	$14,805 ▲	0.5%	195,731	0.0%	Finance
DVN Devon Energy	$2,754,430	$310,112 ▲	12.7%	54,891	0.0%	Oils/Energy
GLW Corning	$2,753,841	$10,844 ▲	0.4%	83,551	0.0%	Computer and Technology
GEN Genesis Healthcare	$2,753,699	$114,307 ▼	-4.0%	122,933	0.0%	Business Services
EOG EOG Resources	$2,753,418	$148,934 ▲	5.7%	21,538	0.0%	Oils/Energy
LYB LyondellBasell Industries	$2,752,048	$46,537 ▲	1.7%	26,907	0.0%	Basic Materials
CI The Cigna Group	$2,750,076	$444,908 ▼	-13.9%	7,572	0.0%	Medical
LAD Lithia Motors	$2,741,436	$1,805 ▲	0.1%	9,112	0.0%	Retail/Wholesale
UAL United Airlines	$2,739,263	$415,981 ▲	17.9%	57,211	0.0%	Transportation
CVS CVS Health	$2,734,013	$106,001 ▲	4.0%	34,278	0.0%	Retail/Wholesale
GL Globe Life	$2,733,183	$224,012 ▲	8.9%	23,487	0.0%	Finance
JWN Nordstrom	$2,729,761	$244,801 ▲	9.9%	134,670	0.0%	Retail/Wholesale
MTB M&T Bank	$2,728,891	$60,648 ▲	2.3%	18,763	0.0%	Finance
BUNGE GLOBAL SA	$2,727,647	$175,002 ▲	6.9%	26,606	0.0%	COM SHS
WCC WESCO International	$2,717,528	$140,963 ▲	5.5%	15,866	0.0%	Computer and Technology
BHF Brighthouse Financial	$2,713,169	$46,283 ▲	1.7%	52,642	0.0%	Finance
SNDR Schneider National	$2,706,997	$39,688 ▲	1.5%	119,567	0.0%	Transportation
ALK Alaska Air Group	$2,702,695	$507,110 ▲	23.1%	62,868	0.0%	Transportation
PAG Penske Automotive Group	$2,700,697	$161,504 ▲	6.4%	16,672	0.0%	Retail/Wholesale
F Ford Motor	$2,699,426	$341,137 ▲	14.5%	203,270	0.0%	Auto/Tires/Trucks
AAL American Airlines Group	$2,680,202	$305,649 ▲	12.9%	174,606	0.0%	Transportation
NFG National Fuel Gas	$2,678,318	$232,984 ▲	9.5%	49,857	0.0%	Utilities
AVT Avnet	$2,672,312	$164,655 ▲	6.6%	53,899	0.0%	Computer and Technology
ARW Arrow Electronics	$2,668,688	$334,136 ▲	14.3%	20,614	0.0%	Computer and Technology
CLF Cleveland-Cliffs	$2,663,400	$624,077 ▼	-19.0%	117,124	0.0%	Basic Materials
RNG RingCentral	$2,661,188	$162,618 ▲	6.5%	76,603	0.0%	Computer and Technology
OGE OGE Energy	$2,653,586	$379,049 ▼	-12.5%	77,364	0.0%	Utilities
OZK Bank OZK	$2,645,954	$37,414 ▲	1.4%	58,204	0.0%	Finance
AGCO AGCO	$2,639,763	$253,298 ▲	10.6%	21,458	0.0%	Industrial Products
JPM JPMorgan Chase & Co.	$2,637,951	$649,773 ▼	-19.8%	13,170	0.0%	Finance
APA APA	$2,630,070	$210,062 ▲	8.7%	76,500	0.0%	Oils/Energy
STT State Street	$2,629,885	$170,181 ▲	6.9%	34,013	0.0%	Finance
VOYA Voya Financial	$2,625,491	$194,557 ▲	8.0%	35,518	0.0%	Finance
NXST Nexstar Media Group	$2,619,497	$118,363 ▲	4.7%	15,204	0.0%	Consumer Discretionary
CPRI Capri	$2,590,616	$186,908 ▼	-6.7%	57,188	0.0%	Retail/Wholesale
WFC Wells Fargo & Company	$2,587,624	$584,700 ▼	-18.4%	44,645	0.0%	Finance
IVZ Invesco	$2,581,985	$172,005 ▲	7.1%	155,635	0.0%	Finance
MO Altria Group	$2,577,506	$249,288 ▲	10.7%	59,090	0.0%	Consumer Staples
STWD Starwood Property Trust	$2,574,469	$83,434 ▲	3.3%	126,634	0.0%	Finance
AGNC AGNC Investment	$2,568,773	$166,686 ▲	6.9%	259,472	0.0%	Finance
HPQ HP	$2,560,057	$163,883 ▲	6.8%	84,714	0.0%	Computer and Technology
CHD Church & Dwight	$2,557,577	$215,504 ▲	9.2%	24,519	0.0%	Consumer Staples
RPRX Royalty Pharma	$2,544,702	$54,089 ▼	-2.1%	83,790	0.0%	Finance
NLY Annaly Capital Management	$2,544,460	$203,929 ▲	8.7%	129,226	0.0%	Finance
WHR Whirlpool	$2,526,825	$465,720 ▲	22.6%	21,122	0.0%	Consumer Discretionary
ACI Albertsons Companies	$2,525,353	$110,180 ▲	4.6%	117,787	0.0%	Consumer Staples
PXD Pioneer Natural Resources	$2,503,725	$491,925 ▼	-16.4%	9,538	0.0%	Oils/Energy
SF Stifel Financial	$2,502,925	$589,714 ▼	-19.1%	32,019	0.0%	Finance
JAZZ Jazz Pharmaceuticals	$2,473,427	$209,410 ▲	9.2%	20,540	0.0%	Medical
BERY Berry Global Group	$2,457,907	$159,788 ▲	7.0%	40,640	0.0%	Industrial Products
MOS Mosaic	$2,456,930	$275,878 ▲	12.6%	75,691	0.0%	Basic Materials
BWA BorgWarner	$2,454,763	$560,495 ▲	29.6%	70,661	0.0%	Auto/Tires/Trucks
UGI UGI	$2,454,393	$369,941 ▲	17.7%	100,016	0.0%	Utilities
MPW Medical Properties Trust	$2,446,599	$1,077,560 ▲	78.7%	520,553	0.0%	Finance
PINC Premier	$2,445,895	$369,180 ▲	17.8%	110,674	0.0%	Medical
WK KELLOGG CO	$2,413,187	$1,320,305 ▲	120.8%	128,361	0.0%	COM SHS
GS The Goldman Sachs Group	$2,397,958	$3,759 ▼	-0.2%	5,741	0.0%	Finance
THG The Hanover Insurance Group	$2,397,137		0.0%	17,604	0.0%	Finance
CNC Centene	$2,394,896	$2,394,896 ▲	New Holding	30,516	0.0%	Medical
QQQ Invesco QQQ	$2,389,662		0.0%	5,382	0.0%	Finance
NFE New Fortress Energy	$2,387,764	$1,835 ▲	0.1%	78,057	0.0%	Oils/Energy
CPB Campbell Soup	$2,372,475	$330,041 ▲	16.2%	53,374	0.0%	Consumer Staples
MOH Molina Healthcare	$2,352,824	$2,203,282 ▲	1,473.4%	5,727	0.0%	Medical
CTRA Coterra Energy	$2,330,210	$351,009 ▼	-13.1%	83,580	0.0%	Oils/Energy
BC Brunswick	$2,323,140	$348,823 ▼	-13.1%	24,069	0.0%	Consumer Discretionary
KMB Kimberly-Clark	$2,321,961	$206,313 ▲	9.8%	17,951	0.0%	Consumer Staples
AMCR Amcor	$2,313,269	$6,567,262 ▼	-74.0%	243,246	0.0%	Industrial Products
SJM J. M. Smucker	$2,311,225	$3,902 ▼	-0.2%	18,362	0.0%	Consumer Staples
PHIN PHINIA	$2,282,089	$1,375,986 ▲	151.9%	59,383	0.0%	Auto/Tires/Trucks
DXC DXC Technology	$2,274,391	$324,937 ▲	16.7%	107,232	0.0%	Computer and Technology
CLVT Clarivate	$2,266,663	$137,678 ▲	6.5%	305,069	0.0%	Computer and Technology
CHTR Charter Communications	$2,238,142	$188,038 ▲	9.2%	7,701	0.0%	Consumer Discretionary
CC Chemours	$2,229,947	$273,629 ▲	14.0%	84,918	0.0%	Basic Materials
CROX Crocs	$2,225,736	$1,643,346 ▲	282.2%	15,478	0.0%	Consumer Discretionary
COLB Columbia Banking System	$2,225,115	$281,543 ▲	14.5%	114,993	0.0%	Finance
WBA Walgreens Boots Alliance	$2,221,555	$503,447 ▲	29.3%	102,423	0.0%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$2,171,623		0.0%	51,558	0.0%	ETF
MHK Mohawk Industries	$2,162,172	$1,050,785 ▼	-32.7%	16,519	0.0%	Consumer Discretionary
MNST Monster Beverage	$2,133,428	$10,078 ▲	0.5%	35,989	0.0%	Consumer Staples
LBRDK Liberty Broadband	$2,107,724	$281,285 ▲	15.4%	36,829	0.0%	Consumer Discretionary
CAR Avis Budget Group	$2,091,984	$579,236 ▲	38.3%	17,083	0.0%	Transportation
EBAY eBay	$2,080,482	$1,539,856 ▲	284.8%	39,418	0.0%	Retail/Wholesale
CNXC Concentrix	$2,042,357	$201,905 ▲	11.0%	30,842	0.0%	Business Services
TPR Tapestry	$2,036,132	$1,467,986 ▲	258.4%	42,884	0.0%	Retail/Wholesale
OSK Oshkosh	$2,010,325	$1,502,880 ▲	296.2%	16,120	0.0%	Auto/Tires/Trucks
GRMN Garmin	$2,002,004		0.0%	13,448	0.0%	Computer and Technology
EMN Eastman Chemical	$1,981,149	$440,768 ▼	-18.2%	19,768	0.0%	Basic Materials
WSM Williams-Sonoma	$1,968,686	$2,953,029 ▼	-60.0%	6,200	0.0%	Retail/Wholesale
OC Owens Corning	$1,958,732	$1,481,684 ▲	310.6%	11,743	0.0%	Construction
EA Electronic Arts	$1,951,311	$517,679 ▲	36.1%	14,708	0.0%	Consumer Discretionary
DHI D.R. Horton	$1,934,285	$1,464,824 ▲	312.0%	11,755	0.0%	Construction
OLLI Ollie's Bargain Outlet	$1,923,843		0.0%	24,178	0.0%	Consumer Staples
RRC Range Resources	$1,914,274	$930,368 ▼	-32.7%	55,599	0.0%	Oils/Energy
NCR NCR	$1,913,748	$589,505 ▲	44.5%	151,524	0.0%	Computer and Technology
CNHI CNH Industrial	$1,904,952	$1,423,073 ▲	295.3%	146,987	0.0%	Industrial Products
X United States Steel	$1,896,474	$1,647,961 ▼	-46.5%	46,505	0.0%	Basic Materials
BYD Boyd Gaming	$1,893,038	$1,421,798 ▲	301.7%	28,120	0.0%	Consumer Discretionary
WMT Walmart	$1,892,767	$1,350,274 ▲	248.9%	31,457	0.0%	Retail/Wholesale
UTHR United Therapeutics	$1,877,271	$1,360,172 ▲	263.0%	8,172	0.0%	Medical
LEA Lear	$1,864,461	$1,407,365 ▲	307.9%	12,869	0.0%	Auto/Tires/Trucks
DELL Dell Technologies	$1,863,645	$2,795,924 ▼	-60.0%	16,332	0.0%	Computer and Technology
ST Sensata Technologies	$1,846,479	$1,407,803 ▲	320.9%	50,258	0.0%	Computer and Technology
MMM 3M	$1,829,177	$1,396,199 ▲	322.5%	17,245	0.0%	Multi-Sector Conglomerates
AES AES	$1,824,234	$1,425,184 ▲	357.1%	101,742	0.0%	Utilities
COR Cencora	$1,818,781	$1,767,024 ▲	3,414.1%	7,485	0.0%	Medical
FOXA FOX	$1,817,913	$1,363,591 ▲	300.1%	58,136	0.0%	Consumer Discretionary
GPC Genuine Parts	$1,808,963	$3,826,307 ▼	-67.9%	11,676	0.0%	Auto/Tires/Trucks
SON Sonoco Products	$1,800,328	$15,559 ▼	-0.9%	31,126	0.0%	Industrial Products
L Loews	$1,783,917	$215,454 ▲	13.7%	22,786	0.0%	Finance
CMCSA Comcast	$1,775,876	$1,351,610 ▲	318.6%	40,966	0.0%	Consumer Discretionary
BOKF BOK Financial	$1,774,956	$256,772 ▼	-12.6%	19,293	0.0%	Finance
IPG Interpublic Group of Companies	$1,766,229	$1,330,814 ▲	305.6%	54,129	0.0%	Business Services
GDDY GoDaddy	$1,734,271	$192,143 ▼	-10.0%	14,613	0.0%	Computer and Technology
DRI Darden Restaurants	$1,702,758	$1,027,639 ▼	-37.6%	10,187	0.0%	Retail/Wholesale
PNFP Pinnacle Financial Partners	$1,685,567	$1,327,447 ▼	-44.1%	19,627	0.0%	Finance
KR Kroger	$1,667,910	$1,095,296 ▲	191.3%	29,195	0.0%	Retail/Wholesale
BEPC Brookfield Renewable	$1,665,502	$5,179,552 ▼	-75.7%	67,786	0.0%	Oils/Energy
VSCO Victoria's Secret & Co.	$1,643,346	$440,003 ▼	-21.1%	84,796	0.0%	Consumer Discretionary
DNB Dun & Bradstreet	$1,609,302	$1,236,316 ▲	331.5%	160,289	0.0%	Business Services
XOM Exxon Mobil	$1,600,043		0.0%	13,765	0.0%	Oils/Energy
PLTK Playtika	$1,590,995	$1,247,237 ▲	362.8%	225,673	0.0%	Consumer Discretionary
ACN Accenture	$1,567,717	$804,828 ▼	-33.9%	4,523	0.0%	Business Services
PPC Pilgrim's Pride	$1,554,181	$986,666 ▲	173.9%	45,285	0.0%	Consumer Staples
SRE Sempra	$1,549,660	$14,294 ▲	0.9%	21,574	0.0%	Utilities
HE Hawaiian Electric Industries	$1,548,566	$929,122 ▲	150.0%	137,406	0.0%	Utilities
OHI Omega Healthcare Investors	$1,524,815	$541,747 ▲	55.1%	48,147	0.0%	Finance
VFC V.F.	$1,502,430	$57,126 ▼	-3.7%	97,942	0.0%	Consumer Discretionary
GPN Global Payments	$1,492,982	$1,102,160 ▼	-42.5%	11,170	0.0%	Business Services
EUFN iShares MSCI Europe Financials ETF	$1,460,658	$67,505,103 ▼	-97.9%	64,233	0.0%	ETF
PII Polaris	$1,454,243	$984,180 ▲	209.4%	14,525	0.0%	Auto/Tires/Trucks
URI United Rentals	$1,442,220	$2,163,330 ▼	-60.0%	2,000	0.0%	Construction
AEE Ameren	$1,407,607	$3,180 ▼	-0.2%	19,032	0.0%	Utilities
CAG Conagra Brands	$1,397,556	$1,397,556 ▲	New Holding	47,151	0.0%	Consumer Staples
ADM Archer-Daniels-Midland	$1,388,980	$1,388,980 ▲	New Holding	22,114	0.0%	Consumer Staples
MBC MasterBrand	$1,361,124	$2,041,761 ▼	-60.0%	72,632	0.0%	Consumer Discretionary
BEN Franklin Resources	$1,346,891	$1,346,891 ▲	New Holding	47,915	0.0%	Finance
BIIB Biogen	$1,315,990		0.0%	6,103	0.0%	Medical
DKS DICK'S Sporting Goods	$1,288,898	$1,934,246 ▼	-60.0%	5,732	0.0%	Retail/Wholesale
EXEL Exelixis	$1,263,361	$14,641 ▲	1.2%	53,239	0.0%	Medical
CE Celanese	$1,174,148	$1,761,909 ▼	-60.0%	6,832	0.0%	Basic Materials
NYCB New York Community Bancorp	$1,166,606	$471,054 ▲	67.7%	362,300	0.0%	Finance
PAYX Paychex	$1,161,565	$2,795,419 ▼	-70.6%	9,459	0.0%	Business Services
STLD Steel Dynamics	$1,160,937	$1,741,998 ▼	-60.0%	7,832	0.0%	Basic Materials
NWL Newell Brands	$1,142,348	$697,197 ▼	-37.9%	142,260	0.0%	Consumer Staples
TAP Molson Coors Beverage	$1,139,888	$1,139,888 ▲	New Holding	16,950	0.0%	Consumer Staples
VAC Marriott Vacations Worldwide	$1,108,865	$1,108,865 ▲	New Holding	10,293	0.0%	Consumer Discretionary
HTZ Hertz Global	$1,093,914	$124,983 ▼	-10.3%	139,708	0.0%	Transportation
AMP Ameriprise Financial	$1,082,070	$1,621,351 ▼	-60.0%	2,468	0.0%	Finance
LDOS Leidos	$1,073,890	$120,734 ▲	12.7%	8,192	0.0%	Aerospace
WLK Westlake	$1,064,710	$1,596,454 ▼	-60.0%	6,968	0.0%	Basic Materials
EWJ iShares MSCI Japan ETF	$1,064,043		0.0%	14,913	0.0%	ETF
FIS Fidelity National Information Services	$1,055,730	$1,583,892 ▼	-60.0%	14,232	0.0%	Business Services
AAP Advance Auto Parts	$1,040,821	$1,561,572 ▼	-60.0%	12,232	0.0%	Retail/Wholesale
MKL Markel Group	$1,033,085	$238,872 ▲	30.1%	679	0.0%	Multi-Sector Conglomerates
CHENIERE ENERGY INC	$1,014,613	$1,108,801 ▼	-52.2%	6,291	0.0%	COM NEW
XLI Industrial Select Sector SPDR Fund	$1,005,791		0.0%	7,985	0.0%	ETF
FSLR First Solar	$981,572	$981,572 ▲	New Holding	5,815	0.0%	Oils/Energy
OMC Omnicom Group	$976,792	$349,884 ▼	-26.4%	10,095	0.0%	Business Services
HBI Hanesbrands	$975,560	$1,463,340 ▼	-60.0%	168,200	0.0%	Consumer Discretionary
PNC The PNC Financial Services Group	$974,771	$1,462,803 ▼	-60.0%	6,032	0.0%	Finance
LEN.B Lennar	$957,612	$475,799 ▲	98.8%	6,211	0.0%	Construction
CF CF Industries	$951,257	$1,427,218 ▼	-60.0%	11,432	0.0%	Basic Materials
VICI VICI Properties	$941,126	$911,366 ▲	3,062.4%	31,592	0.0%	Finance
DAR Darling Ingredients	$922,991	$922,991 ▲	New Holding	19,845	0.0%	Consumer Staples
PRGO Perrigo	$915,773	$443,224 ▲	93.8%	28,449	0.0%	Medical
BANC Banc of California	$910,227	$1,365,341 ▼	-60.0%	59,844	0.0%	Finance
EXPE Expedia Group	$904,880	$904,880 ▲	New Holding	6,569	0.0%	Retail/Wholesale
PARA Paramount Global	$901,970	$901,970 ▲	New Holding	76,633	0.0%	Consumer Discretionary
FHB First Hawaiian	$894,475	$1,341,800 ▼	-60.0%	40,732	0.0%	Finance
OLN Olin	$887,880	$1,331,820 ▼	-60.0%	15,100	0.0%	Basic Materials
FOX FOX	$874,455	$427,897 ▲	95.8%	30,554	0.0%	Consumer Discretionary
EXPD Expeditors International of Washington	$852,084	$2,431 ▲	0.3%	7,009	0.0%	Transportation
ALB Albemarle	$843,795	$449,234 ▲	113.9%	6,405	0.0%	Basic Materials
INCY Incyte	$843,555	$2,039,470 ▼	-70.7%	14,807	0.0%	Medical
CABO Cable One	$831,450	$831,450 ▲	New Holding	1,965	0.0%	Consumer Discretionary
NOC Northrop Grumman	$806,542	$806,542 ▲	New Holding	1,685	0.0%	Aerospace
PPL PPL	$804,592	$159,261 ▼	-16.5%	29,226	0.0%	Utilities
FFIV F5	$797,604	$730,679 ▲	1,091.8%	4,207	0.0%	Computer and Technology
GWRE Guidewire Software	$793,044		0.0%	6,795	0.0%	Computer and Technology
LSXMA The Liberty SiriusXM Group	$778,140	$1,167,210 ▼	-60.0%	26,200	0.0%	Consumer Discretionary
JBLU JetBlue Airways	$771,917	$1,157,905 ▼	-60.0%	104,032	0.0%	Transportation
LUV Southwest Airlines	$740,492	$1,110,621 ▼	-60.0%	25,368	0.0%	Transportation
ATUS Altice USA	$734,892	$1,102,328 ▼	-60.0%	281,568	0.0%	Computer and Technology
CPA Copa	$722,037	$1,083,472 ▼	-60.0%	6,932	0.0%	Transportation
G Genpact	$691,259	$3,756 ▼	-0.5%	20,979	0.0%	Business Services
LUMN Lumen Technologies	$673,558	$1,010,331 ▼	-60.0%	431,768	0.0%	Business Services
LBRDA Liberty Broadband	$641,629	$322,614 ▲	101.1%	11,233	0.0%	Consumer Discretionary
KHC Kraft Heinz	$628,112	$628,112 ▲	New Holding	17,022	0.0%	Consumer Staples
CSGP CoStar Group	$619,013	$108,192 ▼	-14.9%	6,408	0.0%	Computer and Technology
CXT Crane NXT	$618,567	$2,786 ▲	0.5%	9,993	0.0%	Business Services
GD General Dynamics	$607,636	$167,234 ▲	38.0%	2,151	0.0%	Aerospace
TFSL TFS Financial	$605,920	$1,639,132 ▼	-73.0%	48,242	0.0%	Finance
WAB Westinghouse Air Brake Technologies	$596,123	$305,200 ▼	-33.9%	4,092	0.0%	Transportation
SATS EchoStar	$584,820	$584,820 ▲	New Holding	41,040	0.0%	Computer and Technology
AR Antero Resources	$579,304		0.0%	19,976	0.0%	Oils/Energy
ED Consolidated Edison	$556,665	$117,781 ▲	26.8%	6,130	0.0%	Utilities
PM Philip Morris International	$553,660	$514,172 ▼	-48.2%	6,043	0.0%	Consumer Staples
VOO Vanguard S&P 500 ETF	$547,517		0.0%	1,139	0.0%	ETF
TXRH Texas Roadhouse	$545,434	$330,721 ▼	-37.7%	3,531	0.0%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$543,128		0.0%	5,847	0.0%	ETF
PENN PENN Entertainment	$540,254	$810,308 ▼	-60.0%	29,668	0.0%	Consumer Discretionary
EME EMCOR Group	$510,241	$439,851 ▲	624.9%	1,457	0.0%	Construction
NOV NOV	$499,907	$499,907 ▲	New Holding	25,610	0.0%	Business Services
JEF Jefferies Financial Group	$495,905		0.0%	11,245	0.0%	Finance
VSAT Viasat	$477,865	$477,865 ▲	New Holding	26,416	0.0%	Computer and Technology
WEC WEC Energy Group	$473,996	$3,121 ▲	0.7%	5,772	0.0%	Utilities
PFE Pfizer	$463,980	$2,467,946 ▼	-84.2%	16,720	0.0%	Medical
CHE Chemed	$458,980	$5,777 ▲	1.3%	715	0.0%	Medical
IART Integra LifeSciences	$456,809	$456,809 ▲	New Holding	12,886	0.0%	Medical
YUM Yum! Brands	$445,898	$22,877 ▲	5.4%	3,216	0.0%	Retail/Wholesale
ADT ADT	$445,758	$445,758 ▲	New Holding	66,333	0.0%	Industrial Products
EQT EQT	$417,186		0.0%	11,254	0.0%	Oils/Energy
JBHT J.B. Hunt Transport Services	$414,839	$534,190 ▼	-56.3%	2,082	0.0%	Transportation
NVO Novo Nordisk A/S	$396,499	$396,499 ▲	New Holding	3,088	0.0%	Medical
MCHI iShares MSCI China ETF	$395,790		0.0%	9,962	0.0%	ETF
KBR KBR	$380,814	$7,003 ▲	1.9%	5,982	0.0%	Construction
GLPI Gaming and Leisure Properties	$356,121		0.0%	7,730	0.0%	Finance
ELV Elevance Health	$354,163	$320,458 ▲	950.8%	683	0.0%	Medical
PEG Public Service Enterprise Group	$325,085	$1,803 ▲	0.6%	4,868	0.0%	Utilities
IP International Paper	$322,930		0.0%	8,276	0.0%	Basic Materials
ZTS Zoetis	$314,561	$3,112,783 ▼	-90.8%	1,859	0.0%	Medical
PSO Pearson	$312,273	$312,273 ▲	New Holding	23,729	0.0%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$309,361	$1,165,222 ▼	-79.0%	1,375	0.0%	Manufacturing
NCR ATLEOS CORPORATION	$305,177	$457,647 ▼	-60.0%	15,452	0.0%	COM SHS
LIBERTY MEDIA CORP DEL	$277,477	$415,961 ▼	-60.0%	6,552	0.0%	COM LBTY LIV S A
GSK GSK	$277,326	$277,326 ▲	New Holding	6,469	0.0%	Medical
ALL Allstate	$262,630	$262,630 ▲	New Holding	1,518	0.0%	Finance
NVS Novartis	$255,657	$255,657 ▲	New Holding	2,643	0.0%	Medical
WPC W. P. Carey	$238,120	$521,843 ▼	-68.7%	4,219	0.0%	Finance
SNY Sanofi	$237,362	$237,362 ▲	New Holding	4,884	0.0%	Medical
NI NiSource	$236,770	$75,346 ▼	-24.1%	8,560	0.0%	Utilities
SCI Service Co. International	$235,543	$479,917 ▼	-67.1%	3,174	0.0%	Consumer Staples
PCG PG&E	$217,863	$3,268 ▲	1.5%	12,999	0.0%	Utilities
LMT Lockheed Martin	$217,428	$217,428 ▲	New Holding	478	0.0%	Aerospace
ORLY O'Reilly Automotive	$205,456	$205,456 ▲	New Holding	182	0.0%	Retail/Wholesale
PANW Palo Alto Networks	$204,574	$163,943 ▲	403.5%	720	0.0%	Computer and Technology
LNT Alliant Energy	$204,271	$49,090 ▼	-19.4%	4,053	0.0%	Utilities
HII Huntington Ingalls Industries	$203,446	$203,446 ▲	New Holding	698	0.0%	Aerospace
SNPS Synopsys	$190,881		0.0%	334	0.0%	Computer and Technology
DTE DTE Energy	$189,180	$7,065 ▲	3.9%	1,687	0.0%	Utilities
MKC McCormick & Company, Incorporated	$185,343	$34,488 ▲	22.9%	2,413	0.0%	Consumer Staples
COP ConocoPhillips	$142,935	$142,935 ▲	New Holding	1,123	0.0%	Oils/Energy
VOD Vodafone Group Public	$142,782	$142,782 ▲	New Holding	16,043	0.0%	Computer and Technology
CMS CMS Energy	$124,904	$24,920 ▼	-16.6%	2,070	0.0%	Utilities
TJX TJX Companies	$122,921	$122,921 ▲	New Holding	1,212	0.0%	Retail/Wholesale
SHEL Shell	$119,800	$119,800 ▲	New Holding	1,787	0.0%	Oils/Energy
CHKP Check Point Software Technologies	$117,267	$117,267 ▲	New Holding	715	0.0%	Computer and Technology
WCN Waste Connections	$107,678	$107,678 ▲	New Holding	626	0.0%	Business Services
SYY Sysco	$105,047	$105,047 ▲	New Holding	1,294	0.0%	Consumer Staples
VRSK Verisk Analytics	$104,900	$104,900 ▲	New Holding	445	0.0%	Business Services
CDW CDW	$104,870	$104,870 ▲	New Holding	410	0.0%	Computer and Technology
NNN NNN REIT	$104,414	$1,539 ▲	1.5%	2,443	0.0%	Finance
HD Home Depot	$95,900	$95,900 ▲	New Holding	250	0.0%	Retail/Wholesale
IT Gartner	$92,951	$186,379 ▼	-66.7%	195	0.0%	Business Services
DPZ Domino's Pizza	$90,432	$90,432 ▲	New Holding	182	0.0%	Retail/Wholesale
DGX Quest Diagnostics	$87,187	$54,974 ▲	170.7%	655	0.0%	Medical
CACI CACI International	$69,705		0.0%	184	0.0%	Computer and Technology
CLX Clorox	$62,928	$62,928 ▲	New Holding	411	0.0%	Consumer Staples
HRL Hormel Foods	$60,709		0.0%	1,740	0.0%	Consumer Staples
KMI Kinder Morgan	$57,202	$57,202 ▲	New Holding	3,119	0.0%	Oils/Energy
CPRT Copart	$50,970		0.0%	880	0.0%	Business Services
WMB Williams Companies	$46,374	$46,374 ▲	New Holding	1,190	0.0%	Oils/Energy
PNW Pinnacle West Capital	$46,183		0.0%	618	0.0%	Utilities
RTX RTX	$41,840	$41,840 ▲	New Holding	429	0.0%	Aerospace
CASY Casey's General Stores	$41,080	$318 ▲	0.8%	129	0.0%	Retail/Wholesale
ANET Arista Networks	$36,537	$36,537 ▲	New Holding	126	0.0%	Computer and Technology
ORCL Oracle	$36,176	$36,176 ▲	New Holding	288	0.0%	Computer and Technology
BRO Brown & Brown	$35,804	$35,804 ▲	New Holding	409	0.0%	Finance
JBL Jabil	$30,809		0.0%	230	0.0%	Computer and Technology
O Realty Income	$29,106		0.0%	538	0.0%	Finance
AZO AutoZone	$6,303	$6,303 ▲	New Holding	2	0.0%	Retail/Wholesale
ULTA Ulta Beauty	$5,229	$5,229 ▲	New Holding	10	0.0%	Retail/Wholesale
SO Southern	$5,165	$5,165 ▲	New Holding	72	0.0%	Utilities
AVY Avery Dennison	$5,135	$5,135 ▲	New Holding	23	0.0%	Industrial Products
COST Costco Wholesale	$5,128	$5,128 ▲	New Holding	7	0.0%	Retail/Wholesale
MA Mastercard	$4,816	$4,816 ▲	New Holding	10	0.0%	Business Services
CDNS Cadence Design Systems	$4,669	$4,669 ▲	New Holding	15	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$0		-100.0%	0	0.0%	Business Services
IRDM Iridium Communications	$0	$3,010,237 ▼	-100.0%	0	0.0%	Computer and Technology
FIVE Five Below	$0	$2,446,224 ▼	-100.0%	0	0.0%	Retail/Wholesale
BF.B Brown-Forman	$0	$2,095,513 ▼	-100.0%	0	0.0%	Consumer Staples
QGEN Qiagen	$0	$1,696,550 ▼	-100.0%	0	0.0%	Medical
DISH DISH Network	$0	$1,687,240 ▼	-100.0%	0	0.0%	Communication Services
KRTX Karuna Therapeutics	$0	$1,163,807 ▼	-100.0%	0	0.0%	Medical
NSC Norfolk Southern	$0	$472,760 ▼	-100.0%	0	0.0%	Transportation
LW Lamb Weston	$0	$385,989 ▼	-100.0%	0	0.0%	Consumer Staples
AGR Avangrid	$0	$259,345 ▼	-100.0%	0	0.0%	Utilities
UPS United Parcel Service	$0	$248,895 ▼	-100.0%	0	0.0%	Transportation
SLGN Silgan	$0	$155,524 ▼	-100.0%	0	0.0%	Industrial Products
NEE NextEra Energy	$0	$33,771 ▼	-100.0%	0	0.0%	Utilities
CBSH Commerce Bancshares	$0	$58 ▼	-100.0%	0	0.0%	Finance
PB Prosperity Bancshares	$0		NaN	0	0.0%	Finance

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Alaska Permanent Fund Corp Top Holdings and 13F Report (2024)

About Alaska Permanent Fund Corp

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Alaska Permanent Fund Corp Top Holdings and 13F Report (2024)

About Alaska Permanent Fund Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlaska Permanent Fund Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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