 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EEMV |
+101,507 | +$5,744 | | BIRK |
+62,688 | +$2,962 | | CNC |
+30,516 | +$2,395 | | COR |
+7,485 | +$1,819 | | CAG |
+47,151 | +$1,398 | | ADM |
+22,114 | +$1,389 | | BEN |
+47,915 | +$1,347 | | TAP |
+16,950 | +$1,140 | | VAC |
+10,293 | +$1,109 | | FSLR |
+5,815 | +$982 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IRDM |
-73,135 | -$3,010 | | FIVE |
-11,476 | -$2,446 | | BF |
-36,699 | -$2,096 | | QGEN |
-39,064 | -$1,697 | | DISH |
-292,416 | -$1,687 | | KRTX |
-3,677 | -$1,164 | | NSC |
-2,000 | -$473 | | LW |
-3,571 | -$386 | | AGR |
-8,002 | -$259 | | UPS |
-1,583 | -$249 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GLDM |
+2,493,000 | +$110,225 | | GDX |
+2,242,823 | +$71,954 | | GDXJ |
+1,230,234 | +$53,417 | | KWEB |
+982,302 | +$20,237 | | IWD |
+890,764 | +$173,942 | | IVV |
+527,000 | +$340,071 | | DFSV |
+346,741 | +$18,138 | | DFAS |
+331,784 | +$27,135 | | MPW |
+229,268 | +$1,017 | | SPLV |
+212,725 | +$23,047 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EUFN |
-2,968,563 | -$62,106 | | KRE |
-1,092,738 | -$58,273 | | IEFA |
-823,992 | -$46,327 | | AMCR |
-690,564 | -$6,689 | | LUMN |
-647,648 | -$1,301 | | EWZ |
-608,281 | -$21,604 | | USHY |
-500,000 | -$17,375 | | ATUS |
-422,348 | -$1,553 | | IWO |
-336,113 | -$81,493 |
Size ($ in 1000's)
At 03/31/2024: $6,793,501
At 12/31/2023: $6,066,612
Alaska Permanent Fund Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alaska Permanent Fund Corp 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Alaska Permanent Fund Corp to be as follows, presented in the
table below with each row detailing each Alaska Permanent Fund Corp position, ordered by largest to smallest position size.
The all-stocks-held-by-Alaska Permanent Fund Corp table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Alaska Permanent Fund Corp as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
1,837,000 |
+527,000 |
$965,766 | | IVV | 1,837,000 | +527,000 | $965,766 | | SPDR SER TR (ONEV) |
3,012,245 |
UNCH |
$374,055 | | ONEV | 3,012,245 | UNCH | $374,055 | | SPDR SER TR (ONEY) |
3,312,764 |
UNCH |
$359,958 | | ONEY | 3,312,764 | UNCH | $359,958 | | ISHARES TR (IWD) |
1,929,517 |
+890,764 |
$345,596 | | IWD | 1,929,517 | +890,764 | $345,596 | | ISHARES TR (USMV) |
3,947,820 |
+167,538 |
$329,959 | | USMV | 3,947,820 | +167,538 | $329,959 | | VANECK ETF TRUST (GDXJ) |
8,167,154 |
+1,230,234 |
$316,396 | | GDXJ | 8,167,154 | +1,230,234 | $316,396 | | VANGUARD INTL EQUITY INDEX F (VWO) |
6,800,640 |
-120,031 |
$284,063 | | VWO | 6,800,640 | -120,031 | $284,063 | | DIMENSIONAL ETF TRUST (DFSV) |
8,205,327 |
+346,741 |
$246,980 | | DFSV | 8,205,327 | +346,741 | $246,980 | | ISHARES GOLD TR (IAUM) |
10,601,000 |
UNCH |
$235,024 | | IAUM | 10,601,000 | UNCH | $235,024 | | ISHARES TR (IEFA) |
3,008,014 |
-823,992 |
$223,255 | | IEFA | 3,008,014 | -823,992 | $223,255 | | KRANESHARES TR (KWEB) |
8,380,169 |
+982,302 |
$219,979 | | KWEB | 8,380,169 | +982,302 | $219,979 | | INVESCO EXCH TRADED FD TR II (SPLV) |
3,027,451 |
+212,725 |
$199,418 | | SPLV | 3,027,451 | +212,725 | $199,418 | | DIMENSIONAL ETF TRUST (DFAS) |
2,703,619 |
+331,784 |
$168,544 | | DFAS | 2,703,619 | +331,784 | $168,544 | | ISHARES TR (IWN) |
850,047 |
-31,472 |
$134,996 | | IWN | 850,047 | -31,472 | $134,996 | | VANECK ETF TRUST (GDX) |
3,940,340 |
+2,242,823 |
$124,594 | | GDX | 3,940,340 | +2,242,823 | $124,594 | | ISHARES TR (USHY) |
3,331,619 |
-500,000 |
$121,904 | | USHY | 3,331,619 | -500,000 | $121,904 | | WORLD GOLD TR |
2,623,000 |
+2,493,000 |
$115,543 | | GLDM | 2,623,000 | +2,493,000 | $115,543 | | SPDR SER TR (ONEO) |
909,130 |
-241,000 |
$104,777 | | ONEO | 909,130 | -241,000 | $104,777 | | SPDR SER TR (XBI) |
870,304 |
-287,205 |
$82,583 | | XBI | 870,304 | -287,205 | $82,583 | | ISHARES TR (IWM) |
309,518 |
UNCH |
$65,092 | | IWM | 309,518 | UNCH | $65,092 | | ISHARES TR (IWO) |
176,576 |
-336,113 |
$47,817 | | IWO | 176,576 | -336,113 | $47,817 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$30,223 | | BRK.B | 71,871 | -695 | $30,223 | | ISHARES TR (HYBB) |
550,000 |
UNCH |
$25,438 | | HYBB | 550,000 | UNCH | $25,438 | | JOHNSON & JOHNSON |
159,720 |
+2,267 |
$25,266 | | JNJ | 159,720 | +2,267 | $25,266 | | MERCK & CO INC |
186,228 |
-1,615 |
$24,573 | | MRK | 186,228 | -1,615 | $24,573 | | VERIZON COMMUNICATIONS INC |
553,838 |
-455 |
$23,239 | | VZ | 553,838 | -455 | $23,239 | | SPDR SER TR (KRE) |
456,102 |
-1,092,738 |
$22,933 | | KRE | 456,102 | -1,092,738 | $22,933 | | DBX ETF TR (ASHR) |
840,321 |
UNCH |
$20,227 | | ASHR | 840,321 | UNCH | $20,227 | | CISCO SYS INC |
375,083 |
+16,910 |
$18,720 | | CSCO | 375,083 | +16,910 | $18,720 | | PROCTER AND GAMBLE CO |
114,290 |
+2,236 |
$18,544 | | PG | 114,290 | +2,236 | $18,544 | | TRAVELERS COMPANIES INC |
80,579 |
-2,928 |
$18,544 | | TRV | 80,579 | -2,928 | $18,544 | | AT&T INC |
1,046,544 |
+32,194 |
$18,419 | | T | 1,046,544 | +32,194 | $18,419 | | T MOBILE US INC |
102,095 |
-1,222 |
$16,664 | | TMUS | 102,095 | -1,222 | $16,664 | | MICROSOFT CORP |
38,424 |
+2,076 |
$16,166 | | MSFT | 38,424 | +2,076 | $16,166 | | ROPER TECHNOLOGIES INC |
28,674 |
-60 |
$16,082 | | ROP | 28,674 | -60 | $16,082 | | AMGEN INC |
55,163 |
-888 |
$15,684 | | AMGN | 55,163 | -888 | $15,684 | | SELECT SECTOR SPDR TR (XLP) |
204,918 |
UNCH |
$15,648 | | XLP | 204,918 | UNCH | $15,648 | | PACCAR INC |
121,405 |
-20,553 |
$15,041 | | PCAR | 121,405 | -20,553 | $15,041 | | PROGRESSIVE CORP |
71,480 |
+41,891 |
$14,783 | | PGR | 71,480 | +41,891 | $14,783 | | MCKESSON CORP |
27,211 |
+14,947 |
$14,608 | | MCK | 27,211 | +14,947 | $14,608 | | OLD REP INTL CORP |
474,904 |
+38,188 |
$14,589 | | ORI | 474,904 | +38,188 | $14,589 | | MARSH & MCLENNAN COS INC |
70,125 |
+361 |
$14,444 | | MMC | 70,125 | +361 | $14,444 | | CINTAS CORP |
20,706 |
-1,572 |
$14,226 | | CTAS | 20,706 | -1,572 | $14,226 | | ELI LILLY & CO |
18,094 |
-85 |
$14,076 | | LLY | 18,094 | -85 | $14,076 | | COLGATE PALMOLIVE CO |
154,713 |
+3,821 |
$13,932 | | CL | 154,713 | +3,821 | $13,932 | | FRANKLIN TEMPLETON ETF TR (FLJP) |
444,000 |
UNCH |
$13,777 | | FLJP | 444,000 | UNCH | $13,777 | | AMDOCS LTD |
150,826 |
+3,265 |
$13,630 | | DOX | 150,826 | +3,265 | $13,630 | | ISHARES INC (IEMG) |
251,000 |
UNCH |
$12,952 | | IEMG | 251,000 | UNCH | $12,952 | | ABBVIE INC |
70,497 |
-1,297 |
$12,838 | | ABBV | 70,497 | -1,297 | $12,838 | | VANECK ETF TRUST (OIH) |
38,000 |
UNCH |
$12,781 | | OIH | 38,000 | UNCH | $12,781 | | PHILLIPS 66 |
78,046 |
-4,734 |
$12,748 | | PSX | 78,046 | -4,734 | $12,748 | | INTERNATIONAL BUSINESS MACHS |
66,738 |
-3,176 |
$12,744 | | IBM | 66,738 | -3,176 | $12,744 | | LANDSTAR SYS INC |
65,818 |
-451 |
$12,687 | | LSTR | 65,818 | -451 | $12,687 | | WILLIS TOWERS WATSON PLC LTD |
44,729 |
+340 |
$12,300 | | WTW | 44,729 | +340 | $12,300 | | CBOE GLOBAL MKTS INC |
65,938 |
+39,802 |
$12,115 | | CBOE | 65,938 | +39,802 | $12,115 | | UNITEDHEALTH GROUP INC |
24,190 |
+16,132 |
$11,967 | | UNH | 24,190 | +16,132 | $11,967 | | VANGUARD WORLD FDS (VDE) |
90,000 |
UNCH |
$11,853 | | VDE | 90,000 | UNCH | $11,853 | | SELECT SECTOR SPDR TR (XLV) |
79,446 |
UNCH |
$11,737 | | XLV | 79,446 | UNCH | $11,737 | | IDACORP INC |
125,412 |
+1,007 |
$11,650 | | IDA | 125,412 | +1,007 | $11,650 | | GRAND CANYON ED INC |
85,037 |
-1,007 |
$11,583 | | LOPE | 85,037 | -1,007 | $11,583 | | GALLAGHER ARTHUR J & CO |
45,112 |
+51 |
$11,280 | | AJG | 45,112 | +51 | $11,280 | | VERTEX PHARMACEUTICALS INC |
26,847 |
-3,320 |
$11,222 | | VRTX | 26,847 | -3,320 | $11,222 | | HARTFORD FINL SVCS GROUP INC |
108,216 |
-5,030 |
$11,152 | | HIG | 108,216 | -5,030 | $11,152 | | KELLANOVA |
194,420 |
+1,960 |
$11,138 | | K | 194,420 | +1,960 | $11,138 | | PEPSICO INC |
63,075 |
+25 |
$11,039 | | PEP | 63,075 | +25 | $11,039 | | NEWMARKET CORP |
17,320 |
+10,182 |
$10,992 | | NEU | 17,320 | +10,182 | $10,992 | | FTI CONSULTING INC |
51,993 |
+27,242 |
$10,934 | | FCN | 51,993 | +27,242 | $10,934 | | REPUBLIC SVCS INC |
56,432 |
+31,859 |
$10,803 | | RSG | 56,432 | +31,859 | $10,803 | | DOLBY LABORATORIES INC |
127,818 |
+1,058 |
$10,707 | | DLB | 127,818 | +1,058 | $10,707 | | WHITE MTNS INS GROUP LTD |
5,897 |
+237 |
$10,581 | | WTM | 5,897 | +237 | $10,581 | | KEURIG DR PEPPER INC |
342,669 |
+3,067 |
$10,510 | | KDP | 342,669 | +3,067 | $10,510 | | MCDONALDS CORP |
34,363 |
+1,598 |
$9,689 | | MCD | 34,363 | +1,598 | $9,689 | | MOTOROLA SOLUTIONS INC |
27,035 |
-156 |
$9,597 | | MSI | 27,035 | -156 | $9,597 | | CME GROUP INC |
44,534 |
+19,985 |
$9,588 | | CME | 44,534 | +19,985 | $9,588 | | APTARGROUP INC |
65,704 |
-44 |
$9,454 | | ATR | 65,704 | -44 | $9,454 | | SYNCHRONY FINANCIAL |
218,877 |
-1,365 |
$9,438 | | SYF | 218,877 | -1,365 | $9,438 | | GILEAD SCIENCES INC |
123,792 |
-53,586 |
$9,068 | | GILD | 123,792 | -53,586 | $9,068 | | PACKAGING CORP AMER |
47,708 |
-1,651 |
$9,054 | | PKG | 47,708 | -1,651 | $9,054 | | CCC INTELLIGENT SOLUTIONS HL |
723,597 |
+40,152 |
$8,654 | | CCCS | 723,597 | +40,152 | $8,654 | | MURPHY USA INC |
20,343 |
+12,826 |
$8,528 | | MUSA | 20,343 | +12,826 | $8,528 | | SPDR SER TR (KBE) |
180,000 |
UNCH |
$8,478 | | KBE | 180,000 | UNCH | $8,478 | | SOUTHERN COPPER CORP |
79,363 |
-9,500 |
$8,454 | | SCCO | 79,363 | -9,500 | $8,454 | | CSX CORP |
214,818 |
-9,149 |
$7,963 | | CSX | 214,818 | -9,149 | $7,963 | | CHEVRON CORP NEW |
47,551 |
-7,278 |
$7,501 | | CVX | 47,551 | -7,278 | $7,501 | | CHUBB LIMITED |
28,805 |
-3,098 |
$7,464 | | CB | 28,805 | -3,098 | $7,464 | | GENTEX CORP |
204,252 |
+1,502 |
$7,378 | | GNTX | 204,252 | +1,502 | $7,378 | | AUTOMATIC DATA PROCESSING IN |
28,758 |
-11,780 |
$7,182 | | ADP | 28,758 | -11,780 | $7,182 | | ISHARES INC (PICK) |
170,000 |
UNCH |
$7,089 | | PICK | 170,000 | UNCH | $7,089 | | CNA FINL CORP |
156,005 |
+6,058 |
$7,086 | | CNA | 156,005 | +6,058 | $7,086 | | VERISIGN INC |
37,106 |
+781 |
$7,032 | | VRSN | 37,106 | +781 | $7,032 | | NETAPP INC |
66,043 |
+567 |
$6,933 | | NTAP | 66,043 | +567 | $6,933 | | SPDR SER TR (XOP) |
44,485 |
UNCH |
$6,892 | | XOP | 44,485 | UNCH | $6,892 | | BRISTOL MYERS SQUIBB CO |
126,995 |
-122,211 |
$6,887 | | BMY | 126,995 | -122,211 | $6,887 | | MARATHON PETE CORP |
34,126 |
-7,598 |
$6,876 | | MPC | 34,126 | -7,598 | $6,876 | | ROLLINS INC |
145,703 |
+742 |
$6,742 | | ROL | 145,703 | +742 | $6,742 | | BERKLEY W R CORP |
73,756 |
+2,028 |
$6,523 | | WRB | 73,756 | +2,028 | $6,523 | | AKAMAI TECHNOLOGIES INC |
58,528 |
+45,097 |
$6,366 | | AKAM | 58,528 | +45,097 | $6,366 | | AMPHENOL CORP NEW |
53,378 |
+334 |
$6,157 | | APH | 53,378 | +334 | $6,157 | | DUKE ENERGY CORP NEW |
62,859 |
+1,111 |
$6,079 | | DUK | 62,859 | +1,111 | $6,079 | | JUNIPER NETWORKS INC |
163,269 |
+6,507 |
$6,051 | | JNPR | 163,269 | +6,507 | $6,051 | | AMERICAN FINL GROUP INC OHIO |
42,975 |
-26,039 |
$5,865 | | AFG | 42,975 | -26,039 | $5,865 | | ISHARES TR (HYG) |
74,264 |
UNCH |
$5,773 | | HYG | 74,264 | UNCH | $5,773 | | ISHARES INC (EEMV) |
101,507 |
+101,507 |
$5,744 | | EEMV | 101,507 | +101,507 | $5,744 | | INVESCO EXCHANGE TRADED FD T (RSP) |
33,000 |
UNCH |
$5,589 | | RSP | 33,000 | UNCH | $5,589 | | CONSTELLATION ENERGY CORP |
29,842 |
-8,654 |
$5,516 | | CEG | 29,842 | -8,654 | $5,516 | | ISHARES TR (IJT) |
41,459 |
-254,438 |
$5,420 | | IJT | 41,459 | -254,438 | $5,420 | | COCA COLA CO |
87,581 |
+813 |
$5,358 | | KO | 87,581 | +813 | $5,358 | | SSR MINING IN |
1,169,423 |
+175,212 |
$5,216 | | SSRM | 1,169,423 | +175,212 | $5,216 | | WASTE MGMT INC DEL |
24,383 |
+17,225 |
$5,197 | | WM | 24,383 | +17,225 | $5,197 | | RB GLOBAL INC |
67,797 |
+31,610 |
$5,164 | | RBA | 67,797 | +31,610 | $5,164 | | ARCH CAP GROUP LTD |
54,578 |
+16,208 |
$5,045 | | ACGL | 54,578 | +16,208 | $5,045 | | VISTRA CORP |
72,297 |
-17,606 |
$5,035 | | VST | 72,297 | -17,606 | $5,035 | | COGNIZANT TECHNOLOGY SOLUTIO |
68,541 |
-2,459 |
$5,023 | | CTSH | 68,541 | -2,459 | $5,023 | | HUMANA INC |
14,229 |
+4,240 |
$4,933 | | HUM | 14,229 | +4,240 | $4,933 | | XCEL ENERGY INC |
89,783 |
+505 |
$4,826 | | XEL | 89,783 | +505 | $4,826 | | ALLISON TRANSMISSION HLDGS I |
57,226 |
-16,375 |
$4,644 | | ALSN | 57,226 | -16,375 | $4,644 | | VALERO ENERGY CORP |
26,344 |
-6,164 |
$4,497 | | VLO | 26,344 | -6,164 | $4,497 | | APPLE INC |
26,107 |
+818 |
$4,477 | | AAPL | 26,107 | +818 | $4,477 | | MONDELEZ INTL INC |
63,202 |
+27,370 |
$4,424 | | MDLZ | 63,202 | +27,370 | $4,424 | | PTC INC |
23,005 |
-2,252 |
$4,347 | | PTC | 23,005 | -2,252 | $4,347 | | ISHARES INC (EWZ) |
133,546 |
-608,281 |
$4,330 | | EWZ | 133,546 | -608,281 | $4,330 | | LENNAR CORP |
|
|
$4,190 | | LEN | 18,790 | -1,032 | $3,232 | | LEN.B | 6,211 | +3,086 | $958 | | GENERAL MLS INC |
59,360 |
+18,302 |
$4,153 | | GIS | 59,360 | +18,302 | $4,153 | | NCR VOYIX CORPORATION |
151,524 |
+46,675 |
$4,103 | | NCR | 151,524 | +46,675 | $4,103 | | RENAISSANCERE HLDGS LTD |
17,425 |
+504 |
$4,095 | | RNR | 17,425 | +504 | $4,095 | | ASSURANT INC |
20,846 |
+2,687 |
$3,924 | | AIZ | 20,846 | +2,687 | $3,924 | | REINSURANCE GRP OF AMERICA I |
20,085 |
+2,581 |
$3,874 | | RGA | 20,085 | +2,581 | $3,874 | | SCIENCE APPLICATIONS INTL CO |
29,451 |
-1,286 |
$3,840 | | SAIC | 29,451 | -1,286 | $3,840 | | UNUM GROUP |
70,617 |
+9,814 |
$3,789 | | UNM | 70,617 | +9,814 | $3,789 | | NRG ENERGY INC |
55,918 |
-10,144 |
$3,785 | | NRG | 55,918 | -10,144 | $3,785 | | UNION PAC CORP |
15,335 |
+160 |
$3,771 | | UNP | 15,335 | +160 | $3,771 | | REGENERON PHARMACEUTICALS |
3,904 |
+58 |
$3,758 | | REGN | 3,904 | +58 | $3,758 | | AXIS CAP HLDGS LTD |
56,915 |
+491 |
$3,701 | | AXS | 56,915 | +491 | $3,701 | | ISHARES TR (IWB) |
12,673 |
UNCH |
$3,650 | | IWB | 12,673 | UNCH | $3,650 | | TOLL BROTHERS INC |
26,979 |
-3,341 |
$3,490 | | TOL | 26,979 | -3,341 | $3,490 | | COREBRIDGE FINL INC |
119,511 |
-17,160 |
$3,434 | | CRBG | 119,511 | -17,160 | $3,434 | | HERSHEY CO |
17,294 |
+120 |
$3,364 | | HSY | 17,294 | +120 | $3,364 | | PULTE GROUP INC |
27,503 |
-3,663 |
$3,317 | | PHM | 27,503 | -3,663 | $3,317 | | PVH CORPORATION |
23,522 |
-3,798 |
$3,307 | | PVH | 23,522 | -3,798 | $3,307 | | DIAMONDBACK ENERGY INC |
16,337 |
-1,176 |
$3,238 | | FANG | 16,337 | -1,176 | $3,238 | | AMERICAN INTL GROUP INC |
40,297 |
-440 |
$3,150 | | AIG | 40,297 | -440 | $3,150 | | ALLY FINL INC |
77,546 |
-4,431 |
$3,148 | | ALLY | 77,546 | -4,431 | $3,148 | | CARLYLE GROUP INC |
67,032 |
-8,039 |
$3,144 | | CG | 67,032 | -8,039 | $3,144 | | LINCOLN NATL CORP IND |
98,066 |
-2,104 |
$3,131 | | LNC | 98,066 | -2,104 | $3,131 | | WESTERN ALLIANCE BANCORP |
48,553 |
-7,871 |
$3,117 | | WAL | 48,553 | -7,871 | $3,117 | | AIR LEASE CORP |
60,418 |
+3,143 |
$3,108 | | AL | 60,418 | +3,143 | $3,108 | | GENERAL MTRS CO |
68,510 |
+2,792 |
$3,107 | | GM | 68,510 | +2,792 | $3,107 | | OVINTIV INC |
59,627 |
-1,898 |
$3,095 | | OVV | 59,627 | -1,898 | $3,095 | | CITIGROUP INC |
48,871 |
-75 |
$3,091 | | C | 48,871 | -75 | $3,091 | | MGIC INVT CORP WIS |
138,200 |
-7,150 |
$3,090 | | MTG | 138,200 | -7,150 | $3,090 | | HARLEY DAVIDSON INC |
70,631 |
+789 |
$3,089 | | HOG | 70,631 | +789 | $3,089 | | SOUTHWESTERN ENERGY CO |
407,307 |
-30,828 |
$3,087 | | SWN | 407,307 | -30,828 | $3,087 | | KEYCORP |
195,103 |
-16,392 |
$3,085 | | KEY | 195,103 | -16,392 | $3,085 | | EAST WEST BANCORP INC |
38,879 |
-3,960 |
$3,076 | | EWBC | 38,879 | -3,960 | $3,076 | | EVEREST GROUP LTD |
7,723 |
+384 |
$3,070 | | EG | 7,723 | +384 | $3,070 | | EQUITABLE HLDGS INC |
80,727 |
-5,117 |
$3,068 | | EQH | 80,727 | -5,117 | $3,068 | | WINTRUST FINL CORP |
29,355 |
-2,817 |
$3,064 | | WTFC | 29,355 | -2,817 | $3,064 | | RYDER SYS INC |
25,460 |
-2,377 |
$3,060 | | R | 25,460 | -2,377 | $3,060 | | BLOCK H & R INC |
62,089 |
-8,200 |
$3,049 | | HRB | 62,089 | -8,200 | $3,049 | | ASPEN TECHNOLOGY INC |
14,232 |
+798 |
$3,035 | | AZPN | 14,232 | +798 | $3,035 | | FIDELITY NATIONAL FINANCIAL |
57,108 |
-6,866 |
$3,032 | | FNF | 57,108 | -6,866 | $3,032 | | AON PLC |
9,057 |
-1,465 |
$3,023 | | AON | 9,057 | -1,465 | $3,023 | | RLI CORP |
20,337 |
+2,560 |
$3,019 | | RLI | 20,337 | +2,560 | $3,019 | | TRAVEL PLUS LEISURE CO |
61,517 |
+3,346 |
$3,012 | | TNL | 61,517 | +3,346 | $3,012 | | PRUDENTIAL FINL INC |
25,647 |
-1,506 |
$3,011 | | PRU | 25,647 | -1,506 | $3,011 | | DELTA AIR LINES INC DEL |
62,688 |
+2,894 |
$3,001 | | DAL | 62,688 | +2,894 | $3,001 | | CAPITAL ONE FINL CORP |
20,150 |
-647 |
$3,000 | | COF | 20,150 | -647 | $3,000 | | MANHATTAN ASSOCIATES INC |
11,970 |
-909 |
$2,995 | | MANH | 11,970 | -909 | $2,995 | | MARATHON OIL CORP |
105,209 |
+4,833 |
$2,982 | | MRO | 105,209 | +4,833 | $2,982 | | FIFTH THIRD BANCORP |
80,051 |
-5,966 |
$2,979 | | FITB | 80,051 | -5,966 | $2,979 | | POPULAR INC |
33,809 |
-2,741 |
$2,978 | | BPOP | 33,809 | -2,741 | $2,978 | | SLM CORP |
136,314 |
-2,372 |
$2,970 | | SLM | 136,314 | -2,372 | $2,970 | | BIRKENSTOCK HOLDING PLC |
62,688 |
+62,688 |
$2,962 | | BIRK | 62,688 | +62,688 | $2,962 | | BANK AMERICA CORP |
78,065 |
-1,223 |
$2,960 | | BAC | 78,065 | -1,223 | $2,960 | | CITIZENS FINL GROUP INC |
81,525 |
-50 |
$2,959 | | CFG | 81,525 | -50 | $2,959 | | METLIFE INC |
39,866 |
-2,748 |
$2,954 | | MET | 39,866 | -2,748 | $2,954 | | FIRST HORIZON CORPORATION |
191,226 |
-5,741 |
$2,945 | | FHN | 191,226 | -5,741 | $2,945 | | KOHLS CORP |
100,916 |
-2,524 |
$2,942 | | KSS | 100,916 | -2,524 | $2,942 | | DISCOVER FINL SVCS |
22,397 |
+1,341 |
$2,936 | | DFS | 22,397 | +1,341 | $2,936 | | FIRST CTZNS BANCSHARES INC N (FCNCA) |
1,796 |
-8 |
$2,936 | | FCNCA | 1,796 | -8 | $2,936 | | ZIONS BANCORPORATION N A |
67,076 |
-5,406 |
$2,911 | | ZION | 67,076 | -5,406 | $2,911 | | CUMMINS INC |
9,864 |
-28,827 |
$2,906 | | CMI | 9,864 | -28,827 | $2,906 | | AUTONATION INC |
17,547 |
+951 |
$2,905 | | AN | 17,547 | +951 | $2,905 | | CARDINAL HEALTH INC |
25,965 |
+4,870 |
$2,905 | | CAH | 25,965 | +4,870 | $2,905 | | US BANCORP DEL |
64,737 |
-4,067 |
$2,894 | | USB | 64,737 | -4,067 | $2,894 | | HUNTINGTON BANCSHARES INC (HBAN) |
207,099 |
-3,465 |
$2,889 | | HBAN | 207,099 | -3,465 | $2,889 | | BANK NEW YORK MELLON CORP |
50,043 |
-2,170 |
$2,883 | | BK | 50,043 | -2,170 | $2,883 | | HALLIBURTON CO |
73,101 |
+844 |
$2,882 | | HAL | 73,101 | +844 | $2,882 | | HF SINCLAIR CORP |
47,718 |
-2,566 |
$2,881 | | DINO | 47,718 | -2,566 | $2,881 | | SYNOVUS FINL CORP |
71,694 |
-1,959 |
$2,872 | | SNV | 71,694 | -1,959 | $2,872 | | WESTERN UN CO |
205,400 |
+4,658 |
$2,871 | | WU | 205,400 | +4,658 | $2,871 | | TD SYNNEX CORPORATION |
25,325 |
+315 |
$2,864 | | SNX | 25,325 | +315 | $2,864 | | COMERICA INC |
51,976 |
-1,880 |
$2,858 | | CMA | 51,976 | -1,880 | $2,858 | | VIATRIS INC |
239,266 |
-15,736 |
$2,857 | | VTRS | 239,266 | -15,736 | $2,857 | | GRAPHIC PACKAGING HLDG CO |
97,769 |
+6,810 |
$2,853 | | GPK | 97,769 | +6,810 | $2,853 | | REGIONS FINANCIAL CORP NEW |
135,509 |
+8,053 |
$2,851 | | RF | 135,509 | +8,053 | $2,851 | | SEABOARD CORP DEL |
884 |
+551 |
$2,850 | | SEB | 884 | +551 | $2,850 | | PRINCIPAL FINANCIAL GROUP IN |
32,936 |
+196 |
$2,843 | | PFG | 32,936 | +196 | $2,843 | | GATES INDL CORP PLC |
160,497 |
-26,370 |
$2,842 | | GTES | 160,497 | -26,370 | $2,842 | | WEBSTER FINL CORP |
55,589 |
-2,794 |
$2,822 | | WBS | 55,589 | -2,794 | $2,822 | | ATMOS ENERGY CORP |
23,687 |
+975 |
$2,816 | | ATO | 23,687 | +975 | $2,816 | | TRUIST FINL CORP |
72,177 |
+986 |
$2,813 | | TFC | 72,177 | +986 | $2,813 | | ONEMAIN HLDGS INC |
54,831 |
+609 |
$2,801 | | OMF | 54,831 | +609 | $2,801 | | RITHM CAPITAL CORP |
250,523 |
-7,496 |
$2,796 | | RITM | 250,523 | -7,496 | $2,796 | | VIRTU FINL INC |
135,766 |
+9,035 |
$2,786 | | VIRT | 135,766 | +9,035 | $2,786 | | FLOWERS FOODS INC |
117,227 |
+1,695 |
$2,784 | | FLO | 117,227 | +1,695 | $2,784 | | HEWLETT PACKARD ENTERPRISE C |
157,046 |
+8,353 |
$2,784 | | HPE | 157,046 | +8,353 | $2,784 | | AFFILIATED MANAGERS GROUP IN |
16,592 |
+661 |
$2,779 | | AMG | 16,592 | +661 | $2,779 | | MACYS INC |
138,632 |
-7,719 |
$2,771 | | M | 138,632 | -7,719 | $2,771 | | ORGANON & CO |
146,970 |
+14,892 |
$2,763 | | OGN | 146,970 | +14,892 | $2,763 | | F N B CORP |
195,731 |
+1,050 |
$2,760 | | FNB | 195,731 | +1,050 | $2,760 | | DEVON ENERGY CORP NEW |
54,891 |
+6,180 |
$2,754 | | DVN | 54,891 | +6,180 | $2,754 | | GEN DIGITAL INC |
122,933 |
-5,103 |
$2,754 | | GEN | 122,933 | -5,103 | $2,754 | | CORNING INC |
83,551 |
+329 |
$2,754 | | GLW | 83,551 | +329 | $2,754 | | EOG RES INC |
21,538 |
+1,165 |
$2,753 | | EOG | 21,538 | +1,165 | $2,753 | | LYONDELLBASELL INDUSTRIES N |
26,907 |
+455 |
$2,752 | | LYB | 26,907 | +455 | $2,752 | | THE CIGNA GROUP |
7,572 |
-1,225 |
$2,750 | | CI | 7,572 | -1,225 | $2,750 | | LITHIA MTRS INC |
9,112 |
+6 |
$2,741 | | LAD | 9,112 | +6 | $2,741 | | UNITED AIRLS HLDGS INC |
57,211 |
+8,688 |
$2,739 | | UAL | 57,211 | +8,688 | $2,739 | | CVS HEALTH CORP |
34,278 |
+1,329 |
$2,734 | | CVS | 34,278 | +1,329 | $2,734 | | GLOBE LIFE INC |
23,487 |
+1,925 |
$2,733 | | GL | 23,487 | +1,925 | $2,733 | | NORDSTROM INC |
134,670 |
+12,077 |
$2,730 | | JWN | 134,670 | +12,077 | $2,730 | | M & T BK CORP |
18,763 |
+417 |
$2,729 | | MTB | 18,763 | +417 | $2,729 | | BUNGE GLOBAL SA |
26,606 |
+1,707 |
$2,728 | | BG | 26,606 | +1,707 | $2,728 | | WESCO INTL INC |
15,866 |
+823 |
$2,718 | | WCC | 15,866 | +823 | $2,718 | | BRIGHTHOUSE FINL INC |
52,642 |
+898 |
$2,713 | | BHF | 52,642 | +898 | $2,713 | | SCHNEIDER NATIONAL INC |
119,567 |
+1,753 |
$2,707 | | SNDR | 119,567 | +1,753 | $2,707 | | ALASKA AIR GROUP INC |
62,868 |
+11,796 |
$2,703 | | ALK | 62,868 | +11,796 | $2,703 | | PENSKE AUTOMOTIVE GRP INC |
16,672 |
+997 |
$2,701 | | PAG | 16,672 | +997 | $2,701 | | FORD MTR CO DEL |
203,270 |
+25,688 |
$2,699 | | F | 203,270 | +25,688 | $2,699 | | AMERICAN AIRLS GROUP INC |
174,606 |
+19,912 |
$2,680 | | AAL | 174,606 | +19,912 | $2,680 | | NATIONAL FUEL GAS CO |
49,857 |
+4,337 |
$2,678 | | NFG | 49,857 | +4,337 | $2,678 | | AVNET INC |
53,899 |
+3,321 |
$2,672 | | AVT | 53,899 | +3,321 | $2,672 | | ARROW ELECTRS INC |
20,614 |
+2,581 |
$2,669 | | ARW | 20,614 | +2,581 | $2,669 | | CLEVELAND CLIFFS INC NEW |
117,124 |
-27,444 |
$2,663 | | CLF | 117,124 | -27,444 | $2,663 | | RINGCENTRAL INC |
76,603 |
+4,681 |
$2,661 | | RNG | 76,603 | +4,681 | $2,661 | | OGE ENERGY CORP |
77,364 |
-11,051 |
$2,654 | | OGE | 77,364 | -11,051 | $2,654 | | BANK OZK LITTLE ROCK ARK |
58,204 |
+823 |
$2,646 | | OZK | 58,204 | +823 | $2,646 | | AGCO CORP |
21,458 |
+2,059 |
$2,640 | | AGCO | 21,458 | +2,059 | $2,640 | | JPMORGAN CHASE & CO |
13,170 |
-3,244 |
$2,638 | | JPM | 13,170 | -3,244 | $2,638 | | APA CORPORATION |
76,500 |
+6,110 |
$2,630 | | APA | 76,500 | +6,110 | $2,630 | | STATE STR CORP |
34,013 |
+2,201 |
$2,630 | | STT | 34,013 | +2,201 | $2,630 | | VOYA FINANCIAL INC |
35,518 |
+2,632 |
$2,625 | | VOYA | 35,518 | +2,632 | $2,625 | | NEXSTAR MEDIA GROUP INC |
15,204 |
+687 |
$2,619 | | NXST | 15,204 | +687 | $2,619 | | CAPRI HOLDINGS LIMITED |
57,188 |
-4,126 |
$2,591 | | CPRI | 57,188 | -4,126 | $2,591 | | WELLS FARGO CO NEW |
44,645 |
-10,088 |
$2,588 | | WFC | 44,645 | -10,088 | $2,588 | | INVESCO LTD |
155,635 |
+10,368 |
$2,582 | | IVZ | 155,635 | +10,368 | $2,582 | | ALTRIA GROUP INC |
59,090 |
+5,715 |
$2,578 | | MO | 59,090 | +5,715 | $2,578 | | STARWOOD PPTY TR INC |
126,634 |
+4,104 |
$2,574 | | STWD | 126,634 | +4,104 | $2,574 | | AGNC INVT CORP |
259,472 |
+16,837 |
$2,569 | | AGNC | 259,472 | +16,837 | $2,569 | | HP INC |
84,714 |
+5,423 |
$2,560 | | HPQ | 84,714 | +5,423 | $2,560 | | CHURCH & DWIGHT CO INC |
24,519 |
+2,066 |
$2,558 | | CHD | 24,519 | +2,066 | $2,558 | | ROYALTY PHARMA PLC |
83,790 |
-1,781 |
$2,545 | | RPRX | 83,790 | -1,781 | $2,545 | | ANNALY CAPITAL MANAGEMENT IN |
129,226 |
+10,357 |
$2,544 | | NLY | 129,226 | +10,357 | $2,544 | | WHIRLPOOL CORP |
21,122 |
+3,893 |
$2,527 | | WHR | 21,122 | +3,893 | $2,527 | | ALBERTSONS COS INC |
117,787 |
+5,139 |
$2,525 | | ACI | 117,787 | +5,139 | $2,525 | | PIONEER NAT RES CO |
9,538 |
-1,874 |
$2,504 | | PXD | 9,538 | -1,874 | $2,504 | | STIFEL FINL CORP |
32,019 |
-7,544 |
$2,503 | | SF | 32,019 | -7,544 | $2,503 | | JAZZ PHARMACEUTICALS PLC |
20,540 |
+1,739 |
$2,473 | | JAZZ | 20,540 | +1,739 | $2,473 | | BERRY GLOBAL GROUP INC |
40,640 |
+2,642 |
$2,458 | | BERY | 40,640 | +2,642 | $2,458 | | MOSAIC CO NEW |
75,691 |
+8,499 |
$2,457 | | MOS | 75,691 | +8,499 | $2,457 | | BORGWARNER INC |
70,661 |
+16,134 |
$2,455 | | BWA | 70,661 | +16,134 | $2,455 | | UGI CORP NEW |
100,016 |
+15,075 |
$2,454 | | UGI | 100,016 | +15,075 | $2,454 | | MEDICAL PPTYS TRUST INC |
520,553 |
+229,268 |
$2,447 | | MPW | 520,553 | +229,268 | $2,447 | | PREMIER INC |
110,674 |
+16,705 |
$2,446 | | PINC | 110,674 | +16,705 | $2,446 | | WK KELLOGG CO |
128,361 |
+70,229 |
$2,413 | | KLG | 128,361 | +70,229 | $2,413 | | GOLDMAN SACHS GROUP INC |
5,741 |
-9 |
$2,398 | | GS | 5,741 | -9 | $2,398 | | HANOVER INS GROUP INC |
17,604 |
UNCH |
$2,397 | | THG | 17,604 | UNCH | $2,397 | | CENTENE CORP DEL |
30,516 |
+30,516 |
$2,395 | | CNC | 30,516 | +30,516 | $2,395 | | INVESCO QQQ TR |
5,382 |
UNCH |
$2,390 | | QQQ | 5,382 | UNCH | $2,390 | | NEW FORTRESS ENERGY INC |
78,057 |
+60 |
$2,388 | | NFE | 78,057 | +60 | $2,388 | | CAMPBELL SOUP CO |
53,374 |
+7,425 |
$2,372 | | CPB | 53,374 | +7,425 | $2,372 | | MOLINA HEALTHCARE INC |
5,727 |
+5,363 |
$2,353 | | MOH | 5,727 | +5,363 | $2,353 | | COTERRA ENERGY INC |
83,580 |
-12,590 |
$2,330 | | CTRA | 83,580 | -12,590 | $2,330 | | BRUNSWICK CORP |
24,069 |
-3,614 |
$2,323 | | BC | 24,069 | -3,614 | $2,323 | | KIMBERLY CLARK CORP |
17,951 |
+1,595 |
$2,322 | | KMB | 17,951 | +1,595 | $2,322 | | AMCOR PLC |
243,246 |
-690,564 |
$2,313 | | AMCR | 243,246 | -690,564 | $2,313 | | SMUCKER J M CO |
18,362 |
-31 |
$2,311 | | SJM | 18,362 | -31 | $2,311 | | PHINIA INC |
59,383 |
+35,805 |
$2,282 | | PHIN | 59,383 | +35,805 | $2,282 | | DXC TECHNOLOGY CO |
107,232 |
+15,320 |
$2,274 | | DXC | 107,232 | +15,320 | $2,274 | | CLARIVATE PLC |
305,069 |
+18,530 |
$2,267 | | CLVT | 305,069 | +18,530 | $2,267 | | CHARTER COMMUNICATIONS INC N |
7,701 |
+647 |
$2,238 | | CHTR | 7,701 | +647 | $2,238 | | CHEMOURS CO |
84,918 |
+10,420 |
$2,230 | | CC | 84,918 | +10,420 | $2,230 | | CROCS INC |
15,478 |
+11,428 |
$2,226 | | CROX | 15,478 | +11,428 | $2,226 | | COLUMBIA BKG SYS INC |
114,993 |
+14,550 |
$2,225 | | COLB | 114,993 | +14,550 | $2,225 | | WALGREENS BOOTS ALLIANCE INC |
102,423 |
+23,211 |
$2,222 | | WBA | 102,423 | +23,211 | $2,222 | | SELECT SECTOR SPDR TR (XLF) |
51,558 |
UNCH |
$2,172 | | XLF | 51,558 | UNCH | $2,172 | | MOHAWK INDS INC |
16,519 |
-8,028 |
$2,162 | | MHK | 16,519 | -8,028 | $2,162 | | MONSTER BEVERAGE CORP NEW |
35,989 |
+170 |
$2,133 | | MNST | 35,989 | +170 | $2,133 | | LIBERTY BROADBAND CORP |
36,829 |
+4,915 |
$2,108 | | LBRDK | 36,829 | +4,915 | $2,108 | | AVIS BUDGET GROUP |
17,083 |
+4,730 |
$2,092 | | CAR | 17,083 | +4,730 | $2,092 | | EBAY INC. |
39,418 |
+29,175 |
$2,080 | | EBAY | 39,418 | +29,175 | $2,080 | | CONCENTRIX CORP |
30,842 |
+3,049 |
$2,042 | | CNXC | 30,842 | +3,049 | $2,042 | | TAPESTRY INC |
42,884 |
+30,918 |
$2,036 | | TPR | 42,884 | +30,918 | $2,036 | | OSHKOSH CORP |
16,120 |
+12,051 |
$2,010 | | OSK | 16,120 | +12,051 | $2,010 | | GARMIN LTD |
13,448 |
UNCH |
$2,002 | | GRMN | 13,448 | UNCH | $2,002 | | EASTMAN CHEM CO |
19,768 |
-4,398 |
$1,981 | | EMN | 19,768 | -4,398 | $1,981 | | WILLIAMS SONOMA INC |
6,200 |
-9,300 |
$1,969 | | WSM | 6,200 | -9,300 | $1,969 | | OWENS CORNING NEW |
11,743 |
+8,883 |
$1,959 | | OC | 11,743 | +8,883 | $1,959 | | ELECTRONIC ARTS INC |
14,708 |
+3,902 |
$1,951 | | EA | 14,708 | +3,902 | $1,951 | | D R HORTON INC |
11,755 |
+8,902 |
$1,934 | | DHI | 11,755 | +8,902 | $1,934 | | OLLIES BARGAIN OUTLET HLDGS |
24,178 |
UNCH |
$1,924 | | OLLI | 24,178 | UNCH | $1,924 | | RANGE RES CORP |
55,599 |
-27,022 |
$1,914 | | RRC | 55,599 | -27,022 | $1,914 | | CNH INDL N V |
146,987 |
+109,805 |
$1,905 | | CNHI | 146,987 | +109,805 | $1,905 | | UNITED STATES STL CORP NEW |
46,505 |
-40,411 |
$1,896 | | X | 46,505 | -40,411 | $1,896 | | BOYD GAMING CORP |
28,120 |
+21,120 |
$1,893 | | BYD | 28,120 | +21,120 | $1,893 | | WALMART INC |
31,457 |
+22,441 |
$1,893 | | WMT | 31,457 | +22,441 | $1,893 | | UNITED THERAPEUTICS CORP DEL |
8,172 |
+5,921 |
$1,877 | | UTHR | 8,172 | +5,921 | $1,877 | | DELL TECHNOLOGIES INC |
16,332 |
-24,502 |
$1,864 | | DELL | 16,332 | -24,502 | $1,864 | | LEAR CORP |
12,869 |
+9,714 |
$1,864 | | LEA | 12,869 | +9,714 | $1,864 | | SENSATA TECHNOLOGIES HLDG PL |
50,258 |
+38,318 |
$1,846 | | ST | 50,258 | +38,318 | $1,846 | | 3M CO |
17,245 |
+13,163 |
$1,829 | | MMM | 17,245 | +13,163 | $1,829 | | AES CORP |
101,742 |
+79,486 |
$1,824 | | AES | 101,742 | +79,486 | $1,824 | | CENCORA INC |
7,485 |
+7,485 |
$1,819 | | COR | 7,485 | +7,485 | $1,819 | | FOX CORP |
58,136 |
+43,607 |
$1,818 | | FOXA | 58,136 | +43,607 | $1,818 | | GENUINE PARTS CO |
11,676 |
-24,697 |
$1,809 | | GPC | 11,676 | -24,697 | $1,809 | | SONOCO PRODS CO |
31,126 |
-269 |
$1,800 | | SON | 31,126 | -269 | $1,800 | | LOEWS CORP |
22,786 |
+2,752 |
$1,784 | | L | 22,786 | +2,752 | $1,784 | | COMCAST CORP NEW |
40,966 |
+31,179 |
$1,776 | | CMCSA | 40,966 | +31,179 | $1,776 | | BOK FINL CORP |
19,293 |
-2,791 |
$1,775 | | BOKF | 19,293 | -2,791 | $1,775 | | INTERPUBLIC GROUP COS INC |
54,129 |
+40,785 |
$1,766 | | IPG | 54,129 | +40,785 | $1,766 | | GODADDY INC |
14,613 |
-1,619 |
$1,734 | | GDDY | 14,613 | -1,619 | $1,734 | | DARDEN RESTAURANTS INC |
10,187 |
-6,148 |
$1,703 | | DRI | 10,187 | -6,148 | $1,703 | | PINNACLE FINL PARTNERS INC |
19,627 |
-15,457 |
$1,686 | | PNFP | 19,627 | -15,457 | $1,686 | | KROGER CO |
29,195 |
+19,172 |
$1,668 | | KR | 29,195 | +19,172 | $1,668 | | BROOKFIELD RENEWABLE CORP |
67,786 |
-210,808 |
$1,666 | | BEPC | 67,786 | -210,808 | $1,666 | | VICTORIAS SECRET AND CO |
84,796 |
-22,704 |
$1,643 | | VSCO | 84,796 | -22,704 | $1,643 | | DUN & BRADSTREET HLDGS INC |
160,289 |
+123,139 |
$1,609 | | DNB | 160,289 | +123,139 | $1,609 | | EXXON MOBIL CORP |
13,765 |
UNCH |
$1,600 | | XOM | 13,765 | UNCH | $1,600 | | PLAYTIKA HLDG CORP |
225,673 |
+176,913 |
$1,591 | | PLTK | 225,673 | +176,913 | $1,591 | | ACCENTURE PLC IRELAND |
4,523 |
-2,322 |
$1,568 | | ACN | 4,523 | -2,322 | $1,568 | | PILGRIMS PRIDE CORP |
45,285 |
+28,749 |
$1,554 | | PPC | 45,285 | +28,749 | $1,554 | | SEMPRA |
21,574 |
+199 |
$1,550 | | SRE | 21,574 | +199 | $1,550 | | HAWAIIAN ELEC INDUSTRIES |
137,406 |
+82,442 |
$1,549 | | HE | 137,406 | +82,442 | $1,549 | | OMEGA HEALTHCARE INVS INC |
48,147 |
+17,106 |
$1,525 | | OHI | 48,147 | +17,106 | $1,525 | | V F CORP |
97,942 |
-3,724 |
$1,502 | | VFC | 97,942 | -3,724 | $1,502 | | GLOBAL PMTS INC |
11,170 |
-8,246 |
$1,493 | | GPN | 11,170 | -8,246 | $1,493 | | ISHARES TR (EUFN) |
64,233 |
-2,968,563 |
$1,461 | | EUFN | 64,233 | -2,968,563 | $1,461 | | POLARIS INC |
14,525 |
+9,830 |
$1,454 | | PII | 14,525 | +9,830 | $1,454 | | UNITED RENTALS INC |
2,000 |
-3,000 |
$1,442 | | URI | 2,000 | -3,000 | $1,442 | | AMEREN CORP |
19,032 |
-43 |
$1,408 | | AEE | 19,032 | -43 | $1,408 | | CONAGRA BRANDS INC |
47,151 |
+47,151 |
$1,398 | | CAG | 47,151 | +47,151 | $1,398 | | ARCHER DANIELS MIDLAND CO |
22,114 |
+22,114 |
$1,389 | | ADM | 22,114 | +22,114 | $1,389 | | MASTERBRAND INC |
72,632 |
-108,952 |
$1,361 | | MBC | 72,632 | -108,952 | $1,361 | | FRANKLIN RESOURCES INC |
47,915 |
+47,915 |
$1,347 | | BEN | 47,915 | +47,915 | $1,347 | | BIOGEN INC |
6,103 |
UNCH |
$1,316 | | BIIB | 6,103 | UNCH | $1,316 | | DICKS SPORTING GOODS INC |
5,732 |
-8,602 |
$1,289 | | DKS | 5,732 | -8,602 | $1,289 | | EXELIXIS INC |
53,239 |
+617 |
$1,263 | | EXEL | 53,239 | +617 | $1,263 | | CELANESE CORP DEL |
6,832 |
-10,252 |
$1,174 | | CE | 6,832 | -10,252 | $1,174 | | NEW YORK CMNTY BANCORP INC |
362,300 |
+146,290 |
$1,167 | | NYCB | 362,300 | +146,290 | $1,167 | | PAYCHEX INC |
9,459 |
-22,764 |
$1,162 | | PAYX | 9,459 | -22,764 | $1,162 | | STEEL DYNAMICS INC |
7,832 |
-11,752 |
$1,161 | | STLD | 7,832 | -11,752 | $1,161 | | NEWELL BRANDS INC |
142,260 |
-86,824 |
$1,142 | | NWL | 142,260 | -86,824 | $1,142 | | MOLSON COORS BEVERAGE CO |
16,950 |
+16,950 |
$1,140 | | TAP | 16,950 | +16,950 | $1,140 | | MARRIOTT VACATIONS WORLDWIDE |
10,293 |
+10,293 |
$1,109 | | VAC | 10,293 | +10,293 | $1,109 | | HERTZ GLOBAL HLDGS INC |
139,708 |
-15,962 |
$1,094 | | HTZ | 139,708 | -15,962 | $1,094 | | AMERIPRISE FINL INC |
2,468 |
-3,698 |
$1,082 | | AMP | 2,468 | -3,698 | $1,082 | | LEIDOS HOLDINGS INC |
8,192 |
+921 |
$1,074 | | LDOS | 8,192 | +921 | $1,074 | | WESTLAKE CORPORATION |
6,968 |
-10,448 |
$1,065 | | WLK | 6,968 | -10,448 | $1,065 | | ISHARES INC (EWJ) |
14,913 |
UNCH |
$1,064 | | EWJ | 14,913 | UNCH | $1,064 | | FIDELITY NATL INFORMATION SV |
14,232 |
-21,352 |
$1,056 | | FIS | 14,232 | -21,352 | $1,056 | | ADVANCE AUTO PARTS INC |
12,232 |
-18,352 |
$1,041 | | AAP | 12,232 | -18,352 | $1,041 | | MARKEL GROUP INC |
679 |
+157 |
$1,033 | | MKL | 679 | +157 | $1,033 | | CHENIERE ENERGY INC |
6,291 |
-6,875 |
$1,015 | | LNG | 6,291 | -6,875 | $1,015 | | SELECT SECTOR SPDR TR (XLI) |
7,985 |
UNCH |
$1,006 | | XLI | 7,985 | UNCH | $1,006 | | FIRST SOLAR INC |
5,815 |
+5,815 |
$982 | | FSLR | 5,815 | +5,815 | $982 | | OMNICOM GROUP INC |
10,095 |
-3,616 |
$977 | | OMC | 10,095 | -3,616 | $977 | | HANESBRANDS INC |
168,200 |
-252,300 |
$976 | | HBI | 168,200 | -252,300 | $976 | | PNC FINL SVCS GROUP INC |
6,032 |
-9,052 |
$975 | | PNC | 6,032 | -9,052 | $975 | | CF INDS HLDGS INC |
11,432 |
-17,152 |
$951 | | CF | 11,432 | -17,152 | $951 | | VICI PPTYS INC |
31,592 |
+30,593 |
$941 | | VICI | 31,592 | +30,593 | $941 | | DARLING INGREDIENTS INC |
19,845 |
+19,845 |
$923 | | DAR | 19,845 | +19,845 | $923 | | PERRIGO CO PLC |
28,449 |
+13,769 |
$916 | | PRGO | 28,449 | +13,769 | $916 | | BANC OF CALIFORNIA INC |
59,844 |
-89,766 |
$910 | | BANC | 59,844 | -89,766 | $910 | | EXPEDIA GROUP INC |
6,569 |
+6,569 |
$905 | | EXPE | 6,569 | +6,569 | $905 | | PARAMOUNT GLOBAL |
76,633 |
+76,633 |
$902 | | PARA | 76,633 | +76,633 | $902 | | FIRST HAWAIIAN INC |
40,732 |
-61,102 |
$894 | | FHB | 40,732 | -61,102 | $894 | | OLIN CORP |
15,100 |
-22,650 |
$888 | | OLN | 15,100 | -22,650 | $888 | | FOX CORP |
30,554 |
+14,951 |
$874 | | FOX | 30,554 | +14,951 | $874 | | EXPEDITORS INTL WASH INC |
7,009 |
+20 |
$852 | | EXPD | 7,009 | +20 | $852 | | ALBEMARLE CORP |
6,405 |
+3,410 |
$844 | | ALB | 6,405 | +3,410 | $844 | | INCYTE CORP |
14,807 |
-35,799 |
$844 | | INCY | 14,807 | -35,799 | $844 | | CABLE ONE INC |
1,965 |
+1,965 |
$831 | | CABO | 1,965 | +1,965 | $831 | | NORTHROP GRUMMAN CORP |
1,685 |
+1,685 |
$807 | | NOC | 1,685 | +1,685 | $807 | | PPL CORP |
29,226 |
-5,785 |
$805 | | PPL | 29,226 | -5,785 | $805 | | F5 INC |
4,207 |
+3,854 |
$798 | | FFIV | 4,207 | +3,854 | $798 | | GUIDEWIRE SOFTWARE INC |
6,795 |
UNCH |
$793 | | GWRE | 6,795 | UNCH | $793 | | LIBERTY MEDIA CORP DEL |
26,200 |
-39,300 |
$778 | | LSXMA | 26,200 | -39,300 | $778 | | JETBLUE AWYS CORP |
104,032 |
-156,052 |
$772 | | JBLU | 104,032 | -156,052 | $772 | | SOUTHWEST AIRLS CO |
25,368 |
-38,048 |
$740 | | LUV | 25,368 | -38,048 | $740 | | ALTICE USA INC |
281,568 |
-422,348 |
$735 | | ATUS | 281,568 | -422,348 | $735 | | COPA HOLDINGS SA |
6,932 |
-10,402 |
$722 | | CPA | 6,932 | -10,402 | $722 | | GENPACT LIMITED |
20,979 |
-114 |
$691 | | G | 20,979 | -114 | $691 | | LUMEN TECHNOLOGIES INC |
431,768 |
-647,648 |
$674 | | LUMN | 431,768 | -647,648 | $674 | | LIBERTY BROADBAND CORP |
11,233 |
+5,648 |
$642 | | LBRDA | 11,233 | +5,648 | $642 | | KRAFT HEINZ CO |
17,022 |
+17,022 |
$628 | | KHC | 17,022 | +17,022 | $628 | | COSTAR GROUP INC |
6,408 |
-1,120 |
$619 | | CSGP | 6,408 | -1,120 | $619 | | CRANE NXT CO |
9,993 |
+45 |
$619 | | CXT | 9,993 | +45 | $619 | | GENERAL DYNAMICS CORP |
2,151 |
+592 |
$608 | | GD | 2,151 | +592 | $608 | | TFS FINL CORP |
48,242 |
-130,504 |
$606 | | TFSL | 48,242 | -130,504 | $606 | | WABTEC |
4,092 |
-2,095 |
$596 | | WAB | 4,092 | -2,095 | $596 | | ECHOSTAR CORP |
41,040 |
+41,040 |
$585 | | SATS | 41,040 | +41,040 | $585 | | ANTERO RESOURCES CORP |
19,976 |
UNCH |
$579 | | AR | 19,976 | UNCH | $579 | | CONSOLIDATED EDISON INC |
6,130 |
+1,297 |
$557 | | ED | 6,130 | +1,297 | $557 | | PHILIP MORRIS INTL INC |
6,043 |
-5,612 |
$554 | | PM | 6,043 | -5,612 | $554 | | VANGUARD INDEX FDS (VOO) |
1,139 |
UNCH |
$548 | | VOO | 1,139 | UNCH | $548 | | TEXAS ROADHOUSE INC |
3,531 |
-2,141 |
$545 | | TXRH | 3,531 | -2,141 | $545 | | SELECT SECTOR SPDR TR (XLB) |
5,847 |
UNCH |
$543 | | XLB | 5,847 | UNCH | $543 | | PENN ENTERTAINMENT INC |
29,668 |
-44,498 |
$540 | | PENN | 29,668 | -44,498 | $540 | | EMCOR GROUP INC |
1,457 |
+1,256 |
$510 | | EME | 1,457 | +1,256 | $510 | | NOV INC |
25,610 |
+25,610 |
$500 | | NOV | 25,610 | +25,610 | $500 | | JEFFERIES FINL GROUP INC |
11,245 |
UNCH |
$496 | | JEF | 11,245 | UNCH | $496 | | VIASAT INC |
26,416 |
+26,416 |
$478 | | VSAT | 26,416 | +26,416 | $478 | | WEC ENERGY GROUP INC |
5,772 |
+38 |
$474 | | WEC | 5,772 | +38 | $474 | | PFIZER INC |
16,720 |
-88,935 |
$464 | | PFE | 16,720 | -88,935 | $464 | | CHEMED CORP NEW |
715 |
+9 |
$459 | | CHE | 715 | +9 | $459 | | INTEGRA LIFESCIENCES HLDGS C |
12,886 |
+12,886 |
$457 | | IART | 12,886 | +12,886 | $457 | | ADT INC DEL |
66,333 |
+66,333 |
$446 | | ADT | 66,333 | +66,333 | $446 | | YUM BRANDS INC |
3,216 |
+165 |
$446 | | YUM | 3,216 | +165 | $446 | | EQT CORP |
11,254 |
UNCH |
$417 | | EQT | 11,254 | UNCH | $417 | | HUNT J B TRANS SVCS INC |
2,082 |
-2,681 |
$415 | | JBHT | 2,082 | -2,681 | $415 | | ISHARES TR (MCHI) |
9,962 |
UNCH |
$396 | | MCHI | 9,962 | UNCH | $396 | | NOVO NORDISK A S |
3,088 |
+3,088 |
$396 | | NVO | 3,088 | +3,088 | $396 | | KBR INC |
5,982 |
+110 |
$381 | | KBR | 5,982 | +110 | $381 | | GAMING & LEISURE PPTYS INC |
7,730 |
UNCH |
$356 | | GLPI | 7,730 | UNCH | $356 | | ELEVANCE HEALTH INC |
683 |
+618 |
$354 | | ELV | 683 | +618 | $354 | | PUBLIC SVC ENTERPRISE GRP IN |
4,868 |
+27 |
$325 | | PEG | 4,868 | +27 | $325 | | INTERNATIONAL PAPER CO |
8,276 |
UNCH |
$323 | | IP | 8,276 | UNCH | $323 | | ZOETIS INC |
1,859 |
-18,396 |
$315 | | ZTS | 1,859 | -18,396 | $315 | | PEARSON PLC |
23,729 |
+23,729 |
$312 | | PSO | 23,729 | +23,729 | $312 | | VANECK ETF TRUST (SMH) |
1,375 |
-5,179 |
$309 | | SMH | 1,375 | -5,179 | $309 | | NCR ATLEOS CORPORATION |
15,452 |
-23,172 |
$305 | | NATL | 15,452 | -23,172 | $305 | | GSK PLC |
6,469 |
+6,469 |
$277 | | GSK | 6,469 | +6,469 | $277 | | LIBERTY MEDIA CORP DEL |
6,552 |
-9,822 |
$277 | | LLYVA | 6,552 | -9,822 | $277 | | ALLSTATE CORP |
1,518 |
+1,518 |
$263 | | ALL | 1,518 | +1,518 | $263 | | NOVARTIS AG |
2,643 |
+2,643 |
$256 | | NVS | 2,643 | +2,643 | $256 | | WP CAREY INC |
4,219 |
-9,246 |
$238 | | WPC | 4,219 | -9,246 | $238 | | NISOURCE INC |
8,560 |
-2,724 |
$237 | | NI | 8,560 | -2,724 | $237 | | SANOFI |
4,884 |
+4,884 |
$237 | | SNY | 4,884 | +4,884 | $237 | | SERVICE CORP INTL |
3,174 |
-6,467 |
$236 | | SCI | 3,174 | -6,467 | $236 | | PG&E CORP |
12,999 |
+195 |
$218 | | PCG | 12,999 | +195 | $218 | | LOCKHEED MARTIN CORP |
478 |
+478 |
$217 | | LMT | 478 | +478 | $217 | | OREILLY AUTOMOTIVE INC |
182 |
+182 |
$205 | | ORLY | 182 | +182 | $205 | | PALO ALTO NETWORKS INC |
720 |
+577 |
$205 | | PANW | 720 | +577 | $205 | | ALLIANT ENERGY CORP |
4,053 |
-974 |
$204 | | LNT | 4,053 | -974 | $204 | | HUNTINGTON INGALLS INDS INC |
698 |
+698 |
$203 | | HII | 698 | +698 | $203 | | SYNOPSYS INC |
334 |
UNCH |
$191 | | SNPS | 334 | UNCH | $191 | | DTE ENERGY CO |
1,687 |
+63 |
$189 | | DTE | 1,687 | +63 | $189 | | MCCORMICK & CO INC |
2,413 |
+449 |
$185 | | MKC | 2,413 | +449 | $185 | | CONOCOPHILLIPS |
1,123 |
+1,123 |
$143 | | COP | 1,123 | +1,123 | $143 | | VODAFONE GROUP PLC NEW |
16,043 |
+16,043 |
$143 | | VOD | 16,043 | +16,043 | $143 | | CMS ENERGY CORP |
2,070 |
-413 |
$125 | | CMS | 2,070 | -413 | $125 | | TJX COS INC NEW |
1,212 |
+1,212 |
$123 | | TJX | 1,212 | +1,212 | $123 | | SHELL PLC |
1,787 |
+1,787 |
$120 | | SHEL | 1,787 | +1,787 | $120 | | CHECK POINT SOFTWARE TECH LT |
715 |
+715 |
$117 | | CHKP | 715 | +715 | $117 | | WASTE CONNECTIONS INC |
626 |
+626 |
$108 | | WCN | 626 | +626 | $108 | | CDW CORP |
410 |
+410 |
$105 | | CDW | 410 | +410 | $105 | | SYSCO CORP |
1,294 |
+1,294 |
$105 | | SYY | 1,294 | +1,294 | $105 | | VERISK ANALYTICS INC |
445 |
+445 |
$105 | | VRSK | 445 | +445 | $105 | | NNN REIT INC |
2,443 |
+36 |
$104 | | NNN | 2,443 | +36 | $104 | | HOME DEPOT INC |
250 |
+250 |
$96 | | HD | 250 | +250 | $96 | | GARTNER INC |
195 |
-391 |
$93 | | IT | 195 | -391 | $93 | | DOMINOS PIZZA INC |
182 |
+182 |
$90 | | DPZ | 182 | +182 | $90 | | QUEST DIAGNOSTICS INC |
655 |
+413 |
$87 | | DGX | 655 | +413 | $87 | | CACI INTL INC |
184 |
UNCH |
$70 | | CACI | 184 | UNCH | $70 | | CLOROX CO DEL |
411 |
+411 |
$63 | | CLX | 411 | +411 | $63 | | HORMEL FOODS CORP |
1,740 |
UNCH |
$61 | | HRL | 1,740 | UNCH | $61 | | KINDER MORGAN INC DEL |
3,119 |
+3,119 |
$57 | | KMI | 3,119 | +3,119 | $57 | | COPART INC |
880 |
UNCH |
$51 | | CPRT | 880 | UNCH | $51 | | PINNACLE WEST CAP CORP |
618 |
UNCH |
$46 | | PNW | 618 | UNCH | $46 | | WILLIAMS COS INC |
1,190 |
+1,190 |
$46 | | WMB | 1,190 | +1,190 | $46 | | RTX CORPORATION |
429 |
+429 |
$42 | | RTX | 429 | +429 | $42 | | CASEYS GEN STORES INC |
129 |
+1 |
$41 | | CASY | 129 | +1 | $41 | | ARISTA NETWORKS INC |
126 |
+126 |
$37 | | ANET | 126 | +126 | $37 | | BROWN & BROWN INC |
409 |
+409 |
$36 | | BRO | 409 | +409 | $36 | | ORACLE CORP |
288 |
+288 |
$36 | | ORCL | 288 | +288 | $36 | | JABIL INC |
230 |
UNCH |
$31 | | JBL | 230 | UNCH | $31 | | REALTY INCOME CORP |
538 |
UNCH |
$29 | | O | 538 | UNCH | $29 | | AUTOZONE INC |
2 |
+2 |
$6 | | AZO | 2 | +2 | $6 | | AVERY DENNISON CORP |
23 |
+23 |
$5 | | AVY | 23 | +23 | $5 | | CADENCE DESIGN SYSTEM INC |
15 |
+15 |
$5 | | CDNS | 15 | +15 | $5 | | COSTCO WHSL CORP NEW |
7 |
+7 |
$5 | | COST | 7 | +7 | $5 | | MASTERCARD INCORPORATED |
10 |
+10 |
$5 | | MA | 10 | +10 | $5 | | SOUTHERN CO |
72 |
+72 |
$5 | | SO | 72 | +72 | $5 | | ULTA BEAUTY INC |
10 |
+10 |
$5 | | ULTA | 10 | +10 | $5 | | BROADRIDGE FINL SOLUTIONS IN |
0 |
-4,302 |
$0 | | BR | 0 | -4,302 | $0 | | CENCORA INC |
|
|
$0 (exited) | | ABC | 0 | -213 | $0 | | AVANGRID INC |
|
|
$0 (exited) | | AGR | 0 | -8,002 | $0 | | BROWN FORMAN CORP |
|
|
$0 (exited) | | BF.B | 0 | -36,699 | $0 | | COMMERCE BANCSHARES INC |
|
|
$0 (exited) | | CBSH | 0 | -2 | $0 | | DISH NETWORK CORPORATION |
|
|
$0 (exited) | | DISH | 0 | -292,416 | $0 | | FIVE BELOW INC |
|
|
$0 (exited) | | FIVE | 0 | -11,476 | $0 | | IRIDIUM COMMUNICATIONS INC |
|
|
$0 (exited) | | IRDM | 0 | -73,135 | $0 | | KARUNA THERAPEUTICS INC |
|
|
$0 (exited) | | KRTX | 0 | -3,677 | $0 | | LAMB WESTON HLDGS INC |
|
|
$0 (exited) | | LW | 0 | -3,571 | $0 | | NEXTERA ENERGY INC |
|
|
$0 (exited) | | NEE | 0 | -556 | $0 | | NORFOLK SOUTHN CORP |
|
|
$0 (exited) | | NSC | 0 | -2,000 | $0 | | PROSPERITY BANCSHARES INC |
|
|
$0 (exited) | | PB | 0 | UNCH | $0 | | QIAGEN NV |
|
|
$0 (exited) | | QGEN | 0 | -39,064 | $0 | | SILGAN HLDGS INC |
|
|
$0 (exited) | | SLGN | 0 | -3,437 | $0 | | UNITED PARCEL SERVICE INC |
0 |
-1,583 |
$0 (exited) | | UPS | 0 | -1,583 | $0 |
See Summary: Alaska Permanent Fund Corp Top Holdings
See Details: Top 10 Stocks Held By Alaska Permanent Fund Corp
|
|
