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Latest Alaska Permanent Fund Corp Stock Portfolio

$6.07Billion

Equity Portfolio Value
Last Reported on: 02 Feb, 2024

About Alaska Permanent Fund Corp and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alaska Permanent Fund Corp reported an equity portfolio of $6.1 Billions as of 31 Dec, 2023.

The top stock holdings of Alaska Permanent Fund Corp are AGG, BIL, BIL. The fund has invested 10.3% of it's portfolio in ISHARES TR and 5.7% of portfolio in SPDR SER TR.

The fund managers got completely rid off WIX COM LTD (WIX), BUNGE LIMITED (BG) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in COMMERCE BANCSHARES INC (CBSH), INTERNATIONAL PAPER CO (IP) and AVANGRID INC (AGR). Alaska Permanent Fund Corp opened new stock positions in CME GROUP INC (CME), CBOE GLOBAL MKTS INC and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO CO PLC (PRGO), PROGRESSIVE CORP (PGR) and EXXON MOBIL CORP (XOM).

New Buys

Ticker$ Bought
CME GROUP INC5,170,020
CBOE GLOBAL MKTS INC4,666,840
HUMANA INC4,573,060
UNITEDHEALTH GROUP INC4,242,300
REPUBLIC SVCS INC4,052,330
NEWMARKET CORP3,896,130
ASPEN TECHNOLOGY INC2,957,500
MURPHY USA INC2,680,260

New stocks bought by Alaska Permanent Fund Corp

Additions to existing portfolio by Alaska Permanent Fund Corp

Reductions

Ticker% Reduced
COMMERCE BANCSHARES INC-100
INTERNATIONAL PAPER CO-80.57
AVANGRID INC-80.38
NORFOLK SOUTHN CORP-75.62
GENPACT LIMITED-66.52
ROYALTY PHARMA PLC-65.37
UNITED PARCEL SERVICE INC-60.54
PFIZER INC-57.66

Alaska Permanent Fund Corp reduced stake in above stock

Sold off

Ticker$ Sold
PACWEST BANCORP DEL-2,161,800
WIX COM LTD-7,360,620
BUNGE LIMITED-2,695,420
SIRIUS XM HOLDINGS INC-76,628
PROSPERITY BANCSHARES INC-840,532
VMWARE INC-2,243,820
ACTIVISION BLIZZARD INC-671,140
LKQ CORP-308,002

Alaska Permanent Fund Corp got rid off the above stocks

Current Stock Holdings of Alaska Permanent Fund Corp

Last Reported on: 02 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC0.04154,6942,125,500ADDED3.34
AAPADVANCE AUTO PARTS INC0.0330,5841,866,540REDUCED-16.66
AAPLAPPLE INC0.0825,2894,868,890ADDED0.99
AAXJISHARES TR0.1074,2645,747,290UNCHANGED0.00
ABBVABBVIE INC0.1871,79411,125,900ADDED0.72
ABCCENCORA INC0.0021343,746NEW
ACGLARCH CAP GROUP LTD0.0538,3702,849,740ADDED22.29
ACIALBERTSONS COS INC0.04112,6482,590,900ADDED0.58
ACNACCENTURE PLC IRELAND0.046,8452,401,980ADDED65.66
ACSGDBX ETF TR0.33840,32120,092,100UNCHANGED0.00
ACWVISHARES INC0.43741,82725,934,300UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.1640,5389,444,140REDUCED-31.44
AEEAMEREN CORP0.0219,0751,379,890REDUCED-6.89
AEPAMERICAN ELEC PWR CO INC0.000.000.00SOLD OFF-100
AESAES CORP0.0122,256428,428NEW
AFGAMERICAN FINL GROUP INC OHIO0.1469,0148,205,070REDUCED-15.37
AFKVANECK ETF TRUST4.346,936,920262,979,000ADDED10.54
AFKVANECK ETF TRUST0.871,697,52052,640,000UNCHANGED0.00
AFKVANECK ETF TRUST0.026,5541,146,100UNCHANGED0.00
AGCOAGCO CORP0.0419,3992,355,230ADDED2.1
AGGISHARES TR10.321,310,000625,695,000ADDED43.17
AGGISHARES TR2.831,038,750171,654,000REDUCED-6.09
AGGISHARES TR2.26881,519136,926,000UNCHANGED0.00
AGGISHARES TR2.13512,689129,310,000UNCHANGED0.00
AGGISHARES TR1.02309,51862,123,400UNCHANGED0.00
AGGISHARES TR0.61295,89737,028,600UNCHANGED0.00
AGGISHARES TR0.0612,6733,323,620UNCHANGED0.00
AGNCAGNC INVT CORP0.04242,6352,380,250ADDED1.9
AGRAVANGRID INC0.008,002259,345REDUCED-80.38
AIGAMERICAN INTL GROUP INC0.0540,7372,759,930REDUCED-0.64
AIZASSURANT INC0.0518,1593,059,610REDUCED-2.37
AJGGALLAGHER ARTHUR J & CO0.1745,06110,133,300ADDED11.43
AKAMAKAMAI TECHNOLOGIES INC0.0313,4311,589,560NEW
ALAIR LEASE CORP0.0457,2752,402,110ADDED2.09
ALBALBEMARLE CORP0.012,995432,718NEW
ALKALASKA AIR GROUP INC0.0351,0721,995,380ADDED6.62
ALLYALLY FINL INC0.0581,9772,862,640REDUCED-1.59
ALSNALLISON TRANSMISSION HLDGS I0.0773,6014,279,900REDUCED-2.64
AMCRAMCOR PLC0.15933,8109,001,930REDUCED-22.65
AMGAFFILIATED MANAGERS GROUP IN0.0415,9312,412,270ADDED1.47
AMGNAMGEN INC0.2756,05116,143,800REDUCED-6.96
AMPAMERIPRISE FINL INC0.046,1662,342,030REDUCED-16.68
AMPSISHARES TR4.863,780,280294,975,000REDUCED-8.48
AMPSISHARES TR0.019,962405,852UNCHANGED0.00
ANAUTONATION INC0.0416,5962,492,390ADDED1.2
AOAISHARES TR1.053,032,80063,567,400UNCHANGED0.00
AONAON PLC0.0510,5223,062,110ADDED10.06
APAAPA CORPORATION0.0470,3902,525,590ADDED0.85
APHAMPHENOL CORP NEW0.0953,0445,258,250REDUCED-3.12
ARANTERO RESOURCES CORP0.0119,976453,056NEW
ARWARROW ELECTRS INC0.0418,0332,204,530ADDED3.64
ATOATMOS ENERGY CORP0.0422,7122,632,320ADDED1.14
ATRAPTARGROUP INC0.1365,7488,127,770REDUCED-0.03
ATUSALTICE USA INC0.04703,9162,287,730REDUCED-16.67
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVTAVNET INC0.0450,5782,549,130ADDED0.95
AXSAXIS CAP HLDGS LTD0.0556,4243,124,200ADDED1.6
AZPNASPEN TECHNOLOGY INC0.0513,4342,957,500NEW
BACBANK AMERICA CORP0.0479,2882,669,630REDUCED-0.52
BANCBANC OF CALIFORNIA INC0.03149,6102,009,260NEW
BATRALIBERTY MEDIA CORP DEL0.0365,5001,882,470REDUCED-16.67
BATRALIBERTY MEDIA CORP DEL0.0116,374598,470REDUCED-16.68
BATRALIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
BCBRUNSWICK CORP0.0427,6832,678,330REDUCED-0.06
BEPCBROOKFIELD RENEWABLE CORP0.13278,5948,020,720REDUCED-30.61
BERYBERRY GLOBAL GROUP INC0.0437,9982,560,680REDUCED-0.01
BGBUNGE GLOBAL SA0.0424,8992,513,550NEW
BGBUNGE LIMITED0.000.000.00SOLD OFF-100
BGRNISHARES TR2.303,831,620139,279,000ADDED18.57
BGRNISHARES TR0.42550,00025,305,500UNCHANGED0.00
BHFBRIGHTHOUSE FINL INC0.0451,7442,738,290REDUCED-1.44
BIIBBIOGEN INC0.036,1031,579,270NEW
BILSPDR SER TR5.683,012,240344,691,000UNCHANGED0.00
BILSPDR SER TR5.503,312,760333,662,000UNCHANGED0.00
BILSPDR SER TR1.981,150,130120,166,000UNCHANGED0.00
BILSPDR SER TR1.701,157,510103,354,000UNCHANGED0.00
BILSPDR SER TR1.341,548,84081,205,700UNCHANGED0.00
BILSPDR SER TR0.14180,0008,283,600UNCHANGED0.00
BILSPDR SER TR0.1044,4856,090,440UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.0452,2132,717,690REDUCED-0.55
BMYBRISTOL-MYERS SQUIBB CO0.21249,20612,786,800REDUCED-15.54
BNDDKRANESHARES TR3.297,397,870199,742,000ADDED19.02
BOKFBOK FINL CORP0.0322,0841,891,500REDUCED-16.66
BPOPPOPULAR INC0.0536,5502,999,660REDUCED-2.27
BRBROADRIDGE FINL SOLUTIONS IN0.014,302885,137UNCHANGED0.00
BUYZFRANKLIN TEMPLETON ETF TR0.20444,00012,427,600UNCHANGED0.00
BUZZVANECK ETF TRUST0.1938,00011,761,800UNCHANGED0.00
BWABORGWARNER INC0.0354,5271,954,790ADDED7.34
BYDBOYD GAMING CORP0.017,000438,270NEW
CCITIGROUP INC0.0448,9462,517,780ADDED1.34
CACICACI INTL INC0.0018459,590ADDED28.67
CAHCARDINAL HEALTH INC0.0421,0952,126,380ADDED37.96
CARAVIS BUDGET GROUP0.0412,3532,189,690ADDED2.09
CASYCASEYS GEN STORES INC0.0012835,167UNCHANGED0.00
CBCHUBB LIMITED0.1231,9037,210,080ADDED1.09
CBSHCOMMERCE BANCSHARES INC0.002.0058.00REDUCED-100
CCCHEMOURS CO0.0474,4982,349,670ADDED2.47
CCCSCCC INTELLIGENT SOLUTIONS HL0.13683,4457,784,440ADDED67.84
CECELANESE CORP DEL0.0417,0842,654,340REDUCED-16.66
CEGCONSTELLATION ENERGY CORP0.0738,4964,499,800UNCHANGED0.00
CFCF INDS HLDGS INC0.0428,5842,272,430REDUCED-16.66
CFGCITIZENS FINL GROUP INC0.0481,5752,703,400REDUCED-0.88
CGCARLYLE GROUP INC0.0575,0713,054,640REDUCED-3.26
CHDCHURCH & DWIGHT CO INC0.0422,4532,123,160ADDED203
CHECHEMED CORP NEW0.01706412,834REDUCED-2.49
CHTRCHARTER COMMUNICATIONS INC N0.047,0542,741,750REDUCED-0.65
CITHE CIGNA GROUP0.048,7972,634,260REDUCED-0.03
CLCOLGATE PALMOLIVE CO0.20150,89212,027,600ADDED2.00
CLFCLEVELAND-CLIFFS INC NEW0.05144,5682,952,080REDUCED-0.78
CLVTCLARIVATE PLC0.04286,5392,653,350ADDED0.89
CMACOMERICA INC0.0553,8563,005,700REDUCED-2.79
CMCSACOMCAST CORP NEW0.019,787429,160NEW
CMECME GROUP INC0.0924,5495,170,020NEW
CMICUMMINS INC0.1538,6919,269,200REDUCED-32.69
CMSCMS ENERGY CORP0.002,483144,188REDUCED-11.35
CNACNA FINL CORP0.10149,9476,344,260ADDED1.51
CNHICNH INDL N V0.0137,182452,877NEW
CNXCCONCENTRIX CORP0.0427,7932,729,550REDUCED-0.38
COFCAPITAL ONE FINL CORP0.0420,7972,726,900REDUCED-0.49
COLBCOLUMBIA BKG SYS INC0.04100,4432,679,820REDUCED-1.24
CPACOPA HOLDINGS SA0.0317,3341,842,780REDUCED-16.66
CPBCAMPBELL SOUP CO0.0345,9491,986,380REDUCED-1.99
CPRICAPRI HOLDINGS LIMITED0.0561,3143,080,420REDUCED-2.68
CPRTCOPART INC0.0088043,120NEW
CRCRANE NXT CO0.019,948565,743ADDED142
CRBGCOREBRIDGE FINL INC0.05136,6712,960,290REDUCED-2.31
CROXCROCS INC0.014,050378,311NEW
CSCOCISCO SYS INC0.30358,17318,094,900ADDED12.57
CSDINVESCO EXCHANGE TRADED FD T0.0933,0005,207,400UNCHANGED0.00
CSGPCOSTAR GROUP INC0.017,528657,872UNCHANGED0.00
CSXCSX CORP0.13223,9677,764,940REDUCED-6.48
CTASCINTAS CORP0.2222,27813,426,100ADDED15.65
CTRACOTERRA ENERGY INC0.0496,1702,454,260ADDED1.34
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.0971,0005,362,630ADDED0.44
CVSCVS HEALTH CORP0.0432,9492,601,650ADDED1.38
CVXCHEVRON CORP NEW0.1454,8298,178,290REDUCED-1.13
DALDELTA AIR LINES INC DEL0.0459,7942,405,510ADDED0.66
DELLDELL TECHNOLOGIES INC0.0540,8343,123,800REDUCED-16.67
DFACDIMENSIONAL ETF TRUST3.777,858,590228,842,000ADDED18.47
DFACDIMENSIONAL ETF TRUST2.332,371,840141,409,000ADDED32.95
DFSDISCOVER FINL SVCS0.0421,0562,366,690ADDED3.22
DGXQUEST DIAGNOSTICS INC0.0024233,367ADDED79.26
DHID R HORTON INC0.012,853433,599NEW
DINOHF SINCLAIR CORP0.0550,2842,794,280REDUCED-1.21
DISHDISH NETWORK CORPORATION0.03292,4161,687,240REDUCED-16.67
DKSDICKS SPORTING GOODS INC0.0414,3342,106,380REDUCED-16.66
DLBDOLBY LABORATORIES INC0.18126,76010,924,200REDUCED-0.29
DLTRDOLLAR TREE INC0.000.000.00SOLD OFF-100
DNBDUN & BRADSTREET HLDGS INC0.0137,150434,655NEW
DOXAMDOCS LTD0.21147,56112,969,100ADDED2.89
DRIDARDEN RESTAURANTS INC0.0416,3352,683,840REDUCED-7.42
DTEDTE ENERGY CO0.001,624179,062REDUCED-12.97
DUKDUKE ENERGY CORP NEW0.1061,7485,992,030ADDED0.67
DVNDEVON ENERGY CORP NEW0.0448,7112,206,610ADDED4.08
DXCDXC TECHNOLOGY CO0.0491,9122,102,030ADDED2.92
EAELECTRONIC ARTS INC0.0210,8061,478,370ADDED1.08
EBAYEBAY INC.0.0110,243446,800NEW
EDCONSOLIDATED EDISON INC0.014,833439,658REDUCED-2.66
ELVELEVANCE HEALTH INC0.0065.0030,651NEW
EMEEMCOR GROUP INC0.0020143,301NEW
EMGFISHARES INC0.21251,00012,695,600UNCHANGED0.00
EMGFISHARES INC0.12170,0007,321,900UNCHANGED0.00
EMGFISHARES INC0.0214,913956,520UNCHANGED0.00
EMNEASTMAN CHEM CO0.0424,1662,170,590REDUCED-16.67
EOGEOG RES INC0.0420,3732,464,110ADDED1.36
EQHEQUITABLE HLDGS INC0.0585,8442,858,600REDUCED-2.23
EQTEQT CORP0.0111,254435,080NEW
ERIEERIE INDTY CO0.000.000.00SOLD OFF-100
ESEVERSOURCE ENERGY0.000.000.00SOLD OFF-100
ETRENTERGY CORP NEW0.000.000.00SOLD OFF-100
EVRGEVERGY INC0.000.000.00SOLD OFF-100
EWBCEAST WEST BANCORP INC0.0542,8393,082,270REDUCED-3.08
EXELEXELIXIS INC0.0252,6221,262,400ADDED28.8
EXPDEXPEDITORS INTL WASH INC0.016,989889,001REDUCED-19.76
FFORD MTR CO DEL0.04177,5822,164,720ADDED4.64
FANGDIAMONDBACK ENERGY INC0.0417,5132,715,920REDUCED-0.49
FCNFTI CONSULTING INC0.0824,7514,929,160ADDED317
FCNCAFIRST CTZNS BANCSHARES INC N0.041,8042,559,820ADDED0.22
FEFIRSTENERGY CORP0.000.000.00SOLD OFF-100
FFIVF5 INC0.0035363,180NEW
FHBFIRST HAWAIIAN INC0.04101,8342,327,920REDUCED-16.67
FHNFIRST HORIZON CORPORATION0.05196,9672,789,050REDUCED-1.07
FISFIDELITY NATL INFORMATION SV0.0435,5842,137,530REDUCED-16.67
FITBFIFTH THIRD BANCORP0.0586,0172,966,730REDUCED-2.59
FIVEFIVE BELOW INC0.0411,4762,446,220UNCHANGED0.00
FLOFLOWERS FOODS INC0.04115,5322,600,620REDUCED-3.89
FNBF N B CORP0.04194,6812,680,760REDUCED-0.47
FNFFIDELITY NATIONAL FINANCIAL0.0563,9743,263,950REDUCED-2.92
FOXFOX CORP0.0115,603431,423NEW
FOXFOX CORP0.0114,529431,075NEW
GGENPACT LIMITED0.0121,093732,138REDUCED-66.52
GDGENERAL DYNAMICS CORP0.011,559404,826REDUCED-3.77
GDDYGODADDY INC0.0316,2321,723,190REDUCED-18.93
GILDGILEAD SCIENCES INC0.24177,37814,369,400REDUCED-12.37
GISGENERAL MLS INC0.0441,0582,674,520ADDED40.19
GLGLOBE LIFE INC0.0421,5622,624,530REDUCED-0.18
GLDMWORLD GOLD TR0.09130,0005,318,300UNCHANGED0.00
GLPIGAMING & LEISURE PPTYS INC0.017,730381,476NEW
GLWCORNING INC0.0483,2222,534,110ADDED0.53
GMGENERAL MTRS CO0.0465,7182,360,590ADDED2.05
GNTXGENTEX CORP0.11202,7506,621,820ADDED0.36
GPCGENUINE PARTS CO0.0836,3735,037,660REDUCED-30.08
GPKGRAPHIC PACKAGING HLDG CO0.0490,9592,242,140ADDED3.48
GPNGLOBAL PMTS INC0.0419,4162,465,830REDUCED-16.67
GRMNGARMIN LTD0.0313,4481,728,610NEW
GSGOLDMAN SACHS GROUP INC0.045,7502,218,180REDUCED-16.67
GTESGATES INDL CORP PLC0.04186,8672,507,760ADDED2.34
GWREGUIDEWIRE SOFTWARE INC0.016,795740,927NEW
HALHALLIBURTON CO0.0472,2572,612,090ADDED0.22
HBANHUNTINGTON BANCSHARES INC0.04210,5642,678,370REDUCED-1.1
HBIHANESBRANDS INC0.03420,5001,875,430REDUCED-16.67
HEHAWAIIAN ELEC INDUSTRIES0.0154,964779,939REDUCED-47.6
HIGHARTFORD FINL SVCS GROUP INC0.15113,2469,102,710ADDED0.01
HOGHARLEY DAVIDSON INC0.0469,8422,572,980ADDED1.07
HPEHEWLETT PACKARD ENTERPRISE C0.04148,6932,524,810ADDED0.67
HPQHP INC0.0479,2912,385,870ADDED1.4
HRBBLOCK H & R INC0.0670,2893,399,880REDUCED-4.24
HRLHORMEL FOODS CORP0.001,74055,871ADDED8.89
HSYHERSHEY CO0.0517,1743,201,920ADDED1.58
HTZHERTZ GLOBAL HLDGS INC0.03155,6701,617,410ADDED15.31
HUMHUMANA INC0.079,9894,573,060NEW
IAUMISHARES GOLD TR3.6010,601,000218,381,000UNCHANGED0.00
IBCEISHARES TR4.443,832,010269,582,000REDUCED-12.33
IBMINTERNATIONAL BUSINESS MACHS0.1969,91411,434,400REDUCED-6.01
IDAIDACORP INC0.20124,40512,231,500ADDED0.96
INCYINCYTE CORP0.0550,6063,177,550REDUCED-33.79
IPINTERNATIONAL PAPER CO0.008,276299,177REDUCED-80.57
IPGINTERPUBLIC GROUP COS INC0.0113,344435,548NEW
IRDMIRIDIUM COMMUNICATIONS INC0.0573,1353,010,240ADDED1.33
ITGARTNER INC0.00586264,350UNCHANGED0.00
IVZINVESCO LTD0.04145,2672,591,560ADDED0.53
JAZZJAZZ PHARMACEUTICALS PLC0.0418,8012,312,520ADDED2.63
JBHTHUNT J B TRANS SVCS INC0.024,763951,362REDUCED-17.77
JBLJABIL INC0.0023029,302NEW
JBLUJETBLUE AWYS CORP0.02260,0841,443,470REDUCED-16.67
JEFJEFFERIES FINL GROUP INC0.0111,245454,410NEW
JNJJOHNSON & JOHNSON0.41157,45324,679,200REDUCED-2.23
JNPRJUNIPER NETWORKS INC0.08156,7624,621,340ADDED1.09
JPMJPMORGAN CHASE & CO0.0516,4142,792,020REDUCED-0.52
JWNNORDSTROM INC0.04122,5932,261,840ADDED3.8
KKELLANOVA0.18192,46010,760,400REDUCED-4.96
KBRKBR INC0.005,872325,368UNCHANGED0.00
KDPKEURIG DR PEPPER INC0.19339,60211,315,500ADDED2.17
KEYKEYCORP0.05211,4953,045,530REDUCED-3.12
KMBKIMBERLY-CLARK CORP0.0316,3561,987,420ADDED2.8
KOCOCA COLA CO0.0886,7685,113,240ADDED1.68
KRKROGER CO0.0110,023458,151NEW
KRTXKARUNA THERAPEUTICS INC0.023,6771,163,810UNCHANGED0.00
KSSKOHLS CORP0.05103,4402,966,660REDUCED-2.14
LLOEWS CORP0.0220,0341,394,170ADDED4.39
LADLITHIA MTRS INC0.059,1062,998,420REDUCED-1.02
LBRDALIBERTY BROADBAND CORP0.0431,9142,571,950ADDED0.99
LBRDALIBERTY BROADBAND CORP0.015,585450,374NEW
LDOSLEIDOS HOLDINGS INC0.017,271787,013REDUCED-0.97
LEALEAR CORP0.013,155445,518NEW
LENLENNAR CORP0.0519,8222,954,270REDUCED-2.83
LENLENNAR CORP0.013,125418,906NEW
LKQLKQ CORP0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.1718,17910,596,900REDUCED-24.07
LMTLOCKHEED MARTIN CORP0.000.000.00SOLD OFF-100
LNCLINCOLN NATL CORP IND0.04100,1702,701,580REDUCED-0.72
LNGCHENIERE ENERGY INC0.0413,1662,247,570REDUCED-16.67
LNTALLIANT ENERGY CORP0.005,027257,885REDUCED-8.9
LOPEGRAND CANYON ED INC0.1986,04411,361,200ADDED8.31
LSTRLANDSTAR SYS INC0.2166,26912,833,000ADDED0.04
LUMNLUMEN TECHNOLOGIES INC0.031,079,4201,975,330REDUCED-16.67
LUVSOUTHWEST AIRLS CO0.0363,4161,831,450REDUCED-16.67
LWLAMB WESTON HLDGS INC0.013,571385,989UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES N0.0426,4522,515,060ADDED0.96
MMACYS INC0.05146,3512,944,580REDUCED-1.71
MANHMANHATTAN ASSOCIATES INC0.0512,8792,773,110ADDED10.64
MCDMCDONALDS CORP0.1632,7659,715,150ADDED2.18
MCKMCKESSON CORP0.0912,2645,677,990ADDED2,418
MDLZMONDELEZ INTL INC0.0435,8322,595,310ADDED141
METMETLIFE INC0.0542,6142,818,060REDUCED-1.58
MHKMOHAWK INDS INC0.0424,5472,540,620ADDED0.19
MKCMCCORMICK & CO INC0.001,964134,377ADDED6.8
MKLMARKEL GROUP INC0.01522741,188NEW
MMCMARSH & MCLENNAN COS INC0.2269,76413,218,200REDUCED-1.82
MMM3M CO0.014,082446,244NEW
MNSTMONSTER BEVERAGE CORP NEW0.0335,8192,063,530REDUCED-34.19
MOALTRIA GROUP INC0.0453,3752,153,150ADDED3.44
MOHMOLINA HEALTHCARE INC0.00364131,517NEW
MOSMOSAIC CO NEW0.0467,1922,400,770ADDED1.04
MPCMARATHON PETE CORP0.1041,7246,190,170ADDED1.77
MPWMEDICAL PPTYS TRUST INC0.02291,2851,430,210ADDED14.81
MRKMERCK & CO INC0.34187,84320,478,600ADDED3.45
MROMARATHON OIL CORP0.04100,3762,425,080ADDED1.39
MSFTMICROSOFT CORP0.2236,34813,668,300ADDED22.67
MSIMOTOROLA SOLUTIONS INC0.1427,1918,513,230REDUCED-0.98
MSMMSC INDL DIRECT INC0.000.000.00SOLD OFF-100
MTBM & T BK CORP0.0418,3462,514,870REDUCED-0.29
MTGMGIC INVT CORP WIS0.05145,3502,803,800REDUCED-1.19
MUSAMURPHY USA INC0.047,5172,680,260NEW
NCRNCR VOYIX CORPORATION0.03104,8491,773,000ADDED13.11
NEENEXTERA ENERGY INC0.0055633,771UNCHANGED0.00
NEUNEWMARKET CORP0.067,1383,896,130NEW
NFENEW FORTRESS ENERGY INC0.0577,9972,942,830REDUCED-2.26
NFGNATIONAL FUEL GAS CO0.0445,5202,283,740ADDED1.77
NINISOURCE INC0.0011,284299,590REDUCED-34.02
NLYANNALY CAPITAL MANAGEMENT IN0.04118,8692,302,490ADDED1.95
NNNNNN REIT INC0.002,407103,742REDUCED-11.21
NRGNRG ENERGY INC0.0666,0623,415,400REDUCED-3.42
NSCNORFOLK SOUTHN CORP0.012,000472,760REDUCED-75.62
NTAPNETAPP INC0.1065,4765,772,360ADDED0.71
NWLNEWELL BRANDS INC0.03229,0841,988,450REDUCED-16.67
NXSTNEXSTAR MEDIA GROUP INC0.0414,5172,275,540ADDED2.96
NYCBNEW YORK CMNTY BANCORP INC0.04216,0102,209,780ADDED1.46
OREALTY INCOME CORP0.0053830,892REDUCED-1.47
OCOWENS CORNING NEW0.012,860423,938NEW
OGEOGE ENERGY CORP0.0588,4153,088,340REDUCED-27.15
OGNORGANON & CO0.03132,0781,904,560ADDED12.31
OHIOMEGA HEALTHCARE INVS INC0.0231,041951,717NEW
OLLIOLLIES BARGAIN OUTLET HLDGS0.0324,1781,834,870ADDED6,180
OLNOLIN CORP0.0337,7502,036,610REDUCED-16.67
OMCOMNICOM GROUP INC0.0213,7111,186,140ADDED54.86
OMFONEMAIN HLDGS INC0.0454,2222,667,720ADDED0.04
ORIOLD REP INTL CORP0.21436,71612,839,400ADDED9.19
OSKOSHKOSH CORP0.014,069441,120NEW
OVVOVINTIV INC0.0461,5252,702,180REDUCED-0.44
PACWPACWEST BANCORP DEL0.000.000.00SOLD OFF-100
PAGPENSKE AUTOMOTIVE GRP INC0.0415,6752,515,990ADDED0.48
PANWPALO ALTO NETWORKS INC0.0014342,168NEW
PAYXPAYCHEX INC0.0632,2233,838,080REDUCED-25.76
PBPROSPERITY BANCSHARES INC0.000.000.00SOLD OFF-100
PCARPACCAR INC0.23141,95813,862,200ADDED1.32
PCGPG&E CORP0.0012,804230,856UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GRP IN0.004,841296,027REDUCED-1.47
PENNPENN ENTERTAINMENT INC0.0374,1661,929,800REDUCED-16.67
PEPPEPSICO INC0.1863,05010,708,400ADDED1.66
PFEPFIZER INC0.05105,6553,041,810REDUCED-57.66
PFGPRINCIPAL FINANCIAL GROUP IN0.0432,7402,575,660ADDED0.12
PGPROCTER AND GAMBLE CO0.27112,05416,420,400ADDED10.97
PGRPROGRESSIVE CORP0.0829,5894,712,940ADDED7,429
PHMPULTE GROUP INC0.0531,1663,216,960REDUCED-3.81
PIIPOLARIS INC0.014,695444,945NEW
PINCPREMIER INC0.0493,9692,101,150REDUCED-22.58
PKGPACKAGING CORP AMER0.1349,3598,041,070ADDED0.81
PLTKPLAYTIKA HLDG CORP0.0148,760425,187NEW
PMPHILIP MORRIS INTL INC0.0211,6551,096,500REDUCED-11.48
PNCPNC FINL SVCS GROUP INC0.0415,0842,335,760REDUCED-16.66
PNFPPINNACLE FINL PARTNERS INC0.0535,0843,060,030REDUCED-16.67
PNWPINNACLE WEST CAP CORP0.0061844,397UNCHANGED0.00
PPCPILGRIMS PRIDE CORP0.0116,536457,386NEW
PPLPPL CORP0.0235,011948,798REDUCED-20.69
PRGOPERRIGO CO PLC0.0114,680472,402ADDED16,773
PRUPRUDENTIAL FINL INC0.0527,1532,816,040REDUCED-1.62
PSXPHILLIPS 660.1882,78011,021,300REDUCED-0.97
PTCPTC INC0.0725,2574,418,960ADDED16.03
PVHPVH CORPORATION0.0627,3203,336,320REDUCED-3.46
PXDPIONEER NAT RES CO0.0411,4122,566,330ADDED0.11
QGENQIAGEN NV0.0339,0641,696,550UNCHANGED0.00
QQQINVESCO QQQ TR0.045,3822,204,040UNCHANGED0.00
RRYDER SYS INC0.0527,8373,202,920REDUCED-3.01
RBARB GLOBAL INC0.0436,1872,420,550ADDED12.53
REGNREGENERON PHARMACEUTICALS0.063,8463,377,900ADDED74.42
RFREGIONS FINANCIAL CORP NEW0.04127,4562,470,100ADDED1.00
RGAREINSURANCE GRP OF AMERICA I0.0517,5042,831,800ADDED0.71
RITMRITHM CAPITAL CORP0.04258,0192,755,640REDUCED-1.41
RLIRLI CORP0.0417,7772,366,470ADDED388
RNGRINGCENTRAL INC0.0471,9222,441,750ADDED1.58
RNRRENAISSANCERE HLDGS LTD0.0616,9213,316,520ADDED6.7
ROLROLLINS INC0.10144,9616,330,450REDUCED-19.54
ROPROPER TECHNOLOGIES INC0.2628,73415,664,900ADDED1.23
RPRXROYALTY PHARMA PLC0.0485,5712,403,690REDUCED-65.37
RRCRANGE RES CORP0.0482,6212,514,980ADDED0.88
RSGREPUBLIC SVCS INC0.0724,5734,052,330NEW
SAICSCIENCE APPLICATIONS INTL CO0.0630,7373,821,220ADDED27.54
SCCOSOUTHERN COPPER CORP0.1388,8637,648,440REDUCED-33.82
SCISERVICE CORP INTL0.019,641659,926REDUCED-24.29
SEBSEABOARD CORP DEL0.023331,188,840NEW
SFSTIFEL FINL CORP0.0439,5632,735,780REDUCED-0.35
SIRISIRIUS XM HOLDINGS INC0.000.000.00SOLD OFF-100
SJMSMUCKER J M CO0.0418,3932,324,510ADDED2.66
SLGNSILGAN HLDGS INC0.003,437155,524REDUCED-51.89
SLMSLM CORP0.04138,6862,651,680ADDED0.57
SNDRSCHNEIDER NATIONAL INC0.05117,8142,998,370ADDED0.53
SNPSSYNOPSYS INC0.00334171,980ADDED17.61
SNVSYNOVUS FINL CORP0.0573,6532,773,040REDUCED-2.32
SNXTD SYNNEX CORPORATION0.0425,0102,691,330REDUCED-0.36
SOSOUTHERN CO0.000.000.00SOLD OFF-100
SONSONOCO PRODS CO0.0331,3951,754,040REDUCED-47.21
SPHDINVESCO EXCH TRADED FD TR II2.912,814,730176,371,000REDUCED-13.31
SRESEMPRA0.0321,3751,597,350REDUCED-5.73
SSRMSSR MINING IN0.18994,21110,697,700ADDED15.19
STSENSATA TECHNOLOGIES HLDG PL0.0111,940448,586NEW
STLDSTEEL DYNAMICS INC0.0419,5842,312,870REDUCED-16.66
STTSTATE STR CORP0.0431,8122,464,160ADDED0.99
STWDSTARWOOD PPTY TR INC0.04122,5302,575,580REDUCED-0.3
SWNSOUTHWESTERN ENERGY CO0.05438,1352,869,780REDUCED-1.14
SYFSYNCHRONY FINANCIAL0.14220,2428,411,040ADDED0.02
TAT&T INC0.281,014,35017,020,800ADDED1.43
TFCTRUIST FINL CORP0.0471,1912,628,370REDUCED-0.43
TFSLTFS FINL CORP0.04178,7462,625,780REDUCED-34.21
THGHANOVER INS GROUP INC0.0417,6042,137,480REDUCED-44.98
TMUST-MOBILE US INC0.27103,31716,564,800REDUCED-3.08
TNLTRAVEL PLUS LEISURE CO0.0458,1712,273,900ADDED2.05
TOLTOLL BROTHERS INC0.0530,3203,116,590REDUCED-3.44
TPRTAPESTRY INC0.0111,966440,468NEW
TRVTRAVELERS COMPANIES INC0.2683,50715,907,200ADDED3.99
TXRHTEXAS ROADHOUSE INC0.015,672693,289UNCHANGED0.00
UALUNITED AIRLS HLDGS INC0.0348,5232,002,060ADDED5.03
UGIUGI CORP NEW0.0384,9412,089,550ADDED6.98
UNHUNITEDHEALTH GROUP INC0.078,0584,242,300NEW
UNMUNUM GROUP0.0460,8032,749,510ADDED18.76
UNPUNION PAC CORP0.0615,1753,727,280REDUCED-19.67
UPSUNITED PARCEL SERVICE INC0.001,583248,895REDUCED-60.54
URIUNITED RENTALS INC0.055,0002,867,100REDUCED-16.67
USBUS BANCORP DEL0.0568,8042,977,840REDUCED-3.09
UTHRUNITED THERAPEUTICS CORP DEL0.012,251494,972REDUCED-32.4
VAWVANGUARD WORLD FDS0.1790,00010,555,200UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F4.696,920,670284,440,000REDUCED-1.1
VFCV F CORP0.03101,6661,911,320REDUCED-16.67
VICIVICI PPTYS INC0.0099931,848UNCHANGED0.00
VIRTVIRTU FINL INC0.04126,7312,567,570REDUCED-0.05
VLOVALERO ENERGY CORP0.0732,5084,226,040REDUCED-2.39
VMWVMWARE INC0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.011,139497,515UNCHANGED0.00
VOYAVOYA FINANCIAL INC0.0432,8862,399,360ADDED1.19
VRSNVERISIGN INC0.1236,3257,481,500ADDED1.61
VRTXVERTEX PHARMACEUTICALS INC0.2030,16712,274,600ADDED17.52
VSCOVICTORIAS SECRET AND CO0.05107,5002,853,050REDUCED-16.67
VSTVISTRA CORP0.0689,9033,463,060REDUCED-4.26
VTRSVIATRIS INC0.05255,0022,761,670ADDED0.26
VZVERIZON COMMUNICATIONS INC0.34554,29320,896,800ADDED1.84
WABWABTEC0.016,187785,130REDUCED-33.16
WALWESTERN ALLIANCE BANCORP0.0656,4243,712,140REDUCED-5.65
WBAWALGREENS BOOTS ALLIANCE INC0.0379,2122,068,220ADDED6.75
WBSWEBSTER FINL CORP0.0558,3832,963,520REDUCED-3.02
WCCWESCO INTL INC0.0415,0432,615,680REDUCED-0.38
WECWEC ENERGY GROUP INC0.015,734482,631ADDED1.00
WFCWELLS FARGO CO NEW0.0454,7332,693,960REDUCED-1.03
WHRWHIRLPOOL CORP0.0417,2292,097,980ADDED5.05
WIXWIX COM LTD0.000.000.00SOLD OFF-100
WLKWESTLAKE CORPORATION0.0417,4162,437,540REDUCED-16.67
WMWASTE MGMT INC DEL0.027,1581,282,000NEW
WMTWALMART INC0.029,0161,421,370NEW
WPCWP CAREY INC0.0113,465872,667REDUCED-46.55
WRBBERKLEY W R CORP0.0871,7285,072,600ADDED1.53
WSMWILLIAMS SONOMA INC0.0515,5003,127,590REDUCED-16.67
WTFCWINTRUST FINL CORP0.0532,1722,983,950REDUCED-3.1
WTMWHITE MTNS INS GROUP LTD0.145,6608,518,360ADDED8.47
WTWWILLIS TOWERS WATSON PLC LTD0.1844,38910,706,600ADDED2.02
WUWESTERN UN CO0.04200,7422,392,840ADDED1.59
XUNITED STATES STL CORP NEW0.0786,9164,228,460REDUCED-16.67
XELXCEL ENERGY INC0.0989,2785,527,200ADDED0.72
XLBSELECT SECTOR SPDR TR0.24204,91814,760,200UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.1879,44610,834,800UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0351,5581,938,580UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.017,985910,210UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.015,847500,152UNCHANGED0.00
XOMEXXON MOBIL CORP0.0213,7651,376,220ADDED6,392
YUMYUM BRANDS INC0.013,051398,644ADDED0.3
ZIONZIONS BANCORPORATION N A0.0572,4823,179,780REDUCED-4.00
ZTSZOETIS INC0.0720,2553,997,730REDUCED-44.62
BERKSHIRE HATHAWAY INC DEL0.4372,56625,881,400ADDED4.08
CBOE GLOBAL MKTS INC0.0826,1364,666,840NEW
GEN DIGITAL INC0.05128,0362,921,780REDUCED-2.11
BANK OZK LITTLE ROCK ARK0.0557,3812,859,300REDUCED-2.25
MASTERBRAND INC0.04181,5842,696,520REDUCED-16.67
EVEREST GROUP LTD0.047,3392,594,920ADDED1.44
BROWN FORMAN CORP0.0436,6992,095,510REDUCED-57.24
NCR ATLEOS CORPORATION0.0138,624938,177NEW
WK KELLOGG CO0.0158,132763,855NEW
PHINIA INC0.0123,578714,178ADDED132