Alaska Permanent Fund Corp 13F annual report
Alaska Permanent Fund Corp is an investment fund managing more than $6.79 trillion ran by Deven Mitchell. There are currently 454 companies in Mr. Mitchell’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $3.24 trillion.
$6.79 trillion Assets Under Management (AUM)
As of 5th April 2024, Alaska Permanent Fund Corp’s top holding is 16,142,702 shares of Ishares Tr currently worth over $2.28 trillion and making up 33.5% of the portfolio value.
In addition, the fund holds 8,785,030 shares of Spdr Ser Tr worth $960 billion.
The third-largest holding is VanEck ETF Trust worth $454 billion and the next is Vanguard Intl Equity Index F worth $284 billion, with 6,800,640 shares owned.
Currently, Alaska Permanent Fund Corp's portfolio is worth at least $6.79 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alaska Permanent Fund Corp
The Alaska Permanent Fund Corp office and employees reside in Juneau, Alaska. According to the last 13-F report filed with the SEC, Deven Mitchell serves as the Chief Executive Officer at Alaska Permanent Fund Corp.
Recent trades
In the most recent 13F filing, Alaska Permanent Fund Corp revealed that it had opened a new position in
World Gold Tr and bought 2,623,000 shares worth $116 billion.
The investment fund also strengthened its position in VanEck ETF Trust by buying
5,946,885 additional shares.
This makes their stake in VanEck ETF Trust total 12,146,869 shares worth $454 billion.
VanEck ETF Trust dropped approximately 0.1% in the past year.
On the other hand, there are companies that Alaska Permanent Fund Corp is getting rid of from its portfolio.
Alaska Permanent Fund Corp closed its position in Wix.com Ltd on 9th April 2024.
It sold the previously owned 151,000 shares for $11.8 billion.
Deven Mitchell also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $2.28 trillion and 16,142,702 shares.
One of the largest hedge funds
The two most similar investment funds to Alaska Permanent Fund Corp are Intech Investment Management and Mai Capital Management. They manage $6.78 trillion and $6.76 trillion respectively.
Deven Mitchell investment strategy
Alaska Permanent Fund Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
56.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $55.4 billion.
The complete list of Alaska Permanent Fund Corp trades based on 13F SEC filings
These positions were updated on April 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Ishares Tr |
22.30%
16,142,702
|
$2,276,520,343,000 | 33.53% |
Spdr Ser Tr |
10.74%
8,785,030
|
$959,676,121,000 | 14.14% |
VanEck ETF Trust |
95.92%
12,146,869
|
$454,078,998,000 | 6.69% |
Vanguard Intl Equity Index F |
2.81%
6,800,640
|
$284,062,733,000 | 4.18% |
Dimensional Etf Trust |
187.95%
10,908,946
|
$415,523,952,000 | 6.12% |
Ishares Gold Tr |
No change
10,601,000
|
$235,024,170,000 | 3.46% |
Kraneshares Tr |
79.60%
8,380,169
|
$219,979,436,000 | 3.24% |
Invesco Exch Traded Fd Tr Ii |
6.09%
3,027,451
|
$199,418,198,000 | 2.94% |
World Gold Tr |
Opened
2,623,000
|
$115,543,150,000 | 1.70% |
Berkshire Hathaway Inc. |
11.94%
71,871
|
$30,223,193,000 | 0.45% |
Johnson Johnson |
4.36%
159,720
|
$25,266,107,000 | 0.37% |
Merck Co Inc |
4.33%
186,228
|
$24,572,785,000 | 0.36% |
Verizon Communications Inc |
2.62%
553,838
|
$23,239,042,000 | 0.34% |
Dbx Etf Tr |
No change
840,321
|
$20,226,526,000 | 0.30% |
Cisco Sys Inc |
28.40%
375,083
|
$18,720,392,000 | 0.28% |
Travelers Companies Inc. |
0.87%
80,579
|
$18,544,452,000 | 0.27% |
Procter And Gamble Co |
19.99%
114,290
|
$18,543,553,000 | 0.27% |
Att Inc |
0.95%
1,046,544
|
$18,419,175,000 | 0.27% |
T-Mobile US Inc |
2.00%
102,095
|
$16,663,946,000 | 0.25% |
Microsoft Corporation |
123.43%
38,424
|
$16,165,745,000 | 0.24% |
Roper Technologies Inc |
4.07%
28,674
|
$16,081,526,000 | 0.24% |
AMGEN Inc. |
10.22%
55,163
|
$15,683,944,000 | 0.23% |
Select Sector Spdr Tr |
No change
349,754
|
$31,104,638,000 | 0.46% |
Paccar Inc. |
11.03%
121,405
|
$15,040,865,000 | 0.22% |
Progressive Corp. |
7,553.10%
71,480
|
$14,783,494,000 | 0.22% |
Mckesson Corporation |
Opened
27,211
|
$14,608,226,000 | 0.22% |
Old Rep Intl Corp |
41.06%
474,904
|
$14,589,051,000 | 0.21% |
Marsh Mclennan Cos Inc |
4.70%
70,125
|
$14,444,347,000 | 0.21% |
Cintas Corporation |
140.13%
20,706
|
$14,225,643,000 | 0.21% |
Eli Lilly Co |
36.90%
18,094
|
$14,076,409,000 | 0.21% |
Colgate-Palmolive Co. |
5.36%
154,713
|
$13,931,907,000 | 0.21% |
Franklin Templeton Etf Tr |
No change
444,000
|
$13,777,320,000 | 0.20% |
Amdocs Ltd |
6.78%
150,826
|
$13,630,147,000 | 0.20% |
Ishares Inc |
51.65%
569,459
|
$25,434,204,000 | 0.37% |
Abbvie Inc |
1.31%
70,497
|
$12,837,503,000 | 0.19% |
Phillips 66 |
13.33%
78,046
|
$12,748,033,000 | 0.19% |
International Business Machs |
11.94%
66,738
|
$12,744,289,000 | 0.19% |
Landstar Sys Inc |
2.32%
65,818
|
$12,687,077,000 | 0.19% |
Willis Towers Watson Plc Ltd |
3.69%
44,729
|
$12,300,475,000 | 0.18% |
Cboe Global Mkts Inc |
Opened
65,938
|
$12,114,788,000 | 0.18% |
Unitedhealth Group Inc |
Opened
24,190
|
$11,966,793,000 | 0.18% |
Vanguard World Fds |
No change
90,000
|
$11,853,000,000 | 0.17% |
Wix.com Ltd |
Closed
151,000
|
$11,814,240,000 | |
Idacorp, Inc. |
2.27%
125,412
|
$11,649,521,000 | 0.17% |
Grand Canyon Ed Inc |
18.14%
85,037
|
$11,582,890,000 | 0.17% |
Gallagher Arthur J Co |
59.78%
45,112
|
$11,279,804,000 | 0.17% |
Vertex Pharmaceuticals, Inc. |
102.01%
26,847
|
$11,222,314,000 | 0.17% |
Hartford Finl Svcs Group Inc |
3.07%
108,216
|
$11,151,658,000 | 0.16% |
Kellanova Co |
3.26%
194,420
|
$11,138,322,000 | 0.16% |
Pepsico Inc |
17.39%
63,075
|
$11,038,756,000 | 0.16% |
NewMarket Corp. |
Opened
17,320
|
$10,991,618,000 | 0.16% |
FTI Consulting Inc. |
782.58%
51,993
|
$10,933,608,000 | 0.16% |
Republic Svcs Inc |
Opened
56,432
|
$10,803,341,000 | 0.16% |
Dolby Laboratories Inc |
0.88%
127,818
|
$10,707,314,000 | 0.16% |
White Mtns Ins Group Ltd |
13.01%
5,897
|
$10,580,987,000 | 0.16% |
Keurig Dr Pepper Inc |
1.93%
342,669
|
$10,509,658,000 | 0.15% |
Mcdonalds Corp |
34.49%
34,363
|
$9,688,648,000 | 0.14% |
Motorola Solutions Inc |
51.67%
27,035
|
$9,596,885,000 | 0.14% |
CME Group Inc |
Opened
44,534
|
$9,587,725,000 | 0.14% |
Aptargroup Inc. |
0.97%
65,704
|
$9,454,149,000 | 0.14% |
Synchrony Financial |
216.30%
218,877
|
$9,437,976,000 | 0.14% |
Gilead Sciences, Inc. |
37.80%
123,792
|
$9,067,764,000 | 0.13% |
Packaging Corp Amer |
1.67%
47,708
|
$9,054,024,000 | 0.13% |
Ccc Intelligent Solutions Hl |
423.45%
723,597
|
$8,654,220,000 | 0.13% |
Murphy USA Inc |
Opened
20,343
|
$8,527,786,000 | 0.13% |
Southern Copper Corporation |
54.69%
79,363
|
$8,453,747,000 | 0.12% |
CSX Corp. |
9.53%
214,818
|
$7,963,303,000 | 0.12% |
Chevron Corp. |
9.74%
47,551
|
$7,500,694,000 | 0.11% |
Chubb Limited |
8.46%
28,805
|
$7,464,240,000 | 0.11% |
Gentex Corp. |
2.13%
204,252
|
$7,377,583,000 | 0.11% |
Automatic Data Processing In |
51.93%
28,758
|
$7,182,023,000 | 0.11% |
Cna Finl Corp |
5.47%
156,005
|
$7,085,747,000 | 0.10% |
Verisign Inc. |
3.12%
37,106
|
$7,031,958,000 | 0.10% |
Netapp Inc |
2.81%
66,043
|
$6,932,534,000 | 0.10% |
Bristol-Myers Squibb Co. |
56.55%
126,995
|
$6,886,939,000 | 0.10% |
Marathon Pete Corp |
10.61%
34,126
|
$6,876,390,000 | 0.10% |
Rollins, Inc. |
24.84%
145,703
|
$6,741,678,000 | 0.10% |
Commerce Bancshares, Inc. |
Closed
134,528
|
$6,551,513,000 | |
Brown-Forman Corporation |
Closed
98,006
|
$6,544,841,000 | |
Berkley W R Corp |
2.79%
73,756
|
$6,522,981,000 | 0.10% |
Akamai Technologies Inc |
Opened
58,528
|
$6,365,506,000 | 0.09% |
Amphenol Corp. |
5.75%
53,378
|
$6,157,152,000 | 0.09% |
Duke Energy Corp. |
3.15%
62,859
|
$6,079,094,000 | 0.09% |
Juniper Networks Inc |
6.53%
163,269
|
$6,050,749,000 | 0.09% |
American Finl Group Inc Ohio |
46.80%
42,975
|
$5,865,229,000 | 0.09% |
Ishares Inc |
Opened
101,507
|
$5,744,281,000 | 0.08% |
Invesco Exchange Traded Fd T |
Opened
33,000
|
$5,589,210,000 | 0.08% |
Constellation Energy Corp |
Opened
29,842
|
$5,516,293,000 | 0.08% |
Coca-Cola Co |
3.35%
87,581
|
$5,358,205,000 | 0.08% |
Ssr Mining In |
38.91%
1,169,423
|
$5,215,626,000 | 0.08% |
Waste Mgmt Inc Del |
Opened
24,383
|
$5,197,237,000 | 0.08% |
RB Global Inc |
51.45%
67,797
|
$5,164,098,000 | 0.08% |
Arch Cap Group Ltd |
410.12%
54,578
|
$5,045,191,000 | 0.07% |
Vistra Corp |
23.01%
72,297
|
$5,035,486,000 | 0.07% |
Cognizant Technology Solutio |
5.58%
68,541
|
$5,023,370,000 | 0.07% |
Humana Inc. |
Opened
14,229
|
$4,933,479,000 | 0.07% |
Xcel Energy Inc. |
0.43%
89,783
|
$4,825,837,000 | 0.07% |
Allison Transmission Hldgs I |
25.62%
57,226
|
$4,644,462,000 | 0.07% |
Valero Energy Corp. |
23.57%
26,344
|
$4,496,657,000 | 0.07% |
Apple Inc |
61.98%
26,107
|
$4,476,828,000 | 0.07% |
Mondelez International Inc. |
453.87%
63,202
|
$4,424,140,000 | 0.07% |
PTC Inc |
4,298.66%
23,005
|
$4,346,564,000 | 0.06% |
General Mls Inc |
99.91%
59,360
|
$4,153,419,000 | 0.06% |
Renaissancere Hldgs Ltd |
9.88%
17,425
|
$4,095,398,000 | 0.06% |
Assurant Inc |
35.51%
20,846
|
$3,924,051,000 | 0.06% |
Reinsurance Grp Of America I |
15.56%
20,085
|
$3,873,995,000 | 0.06% |
Science Applications Intl Co |
347.38%
29,451
|
$3,840,116,000 | 0.06% |
Unum Group |
37.92%
70,617
|
$3,789,308,000 | 0.06% |
NRG Energy Inc. |
18.25%
55,918
|
$3,785,089,000 | 0.06% |
Union Pac Corp |
35.75%
15,335
|
$3,771,337,000 | 0.06% |
Regeneron Pharmaceuticals, Inc. |
704.95%
3,904
|
$3,757,560,000 | 0.06% |
Axis Cap Hldgs Ltd |
2.68%
56,915
|
$3,700,613,000 | 0.05% |
Norfolk Southn Corp |
Closed
15,868
|
$3,598,228,000 | |
Toll Brothers Inc. |
14.08%
26,979
|
$3,490,273,000 | 0.05% |
Corebridge Finl Inc |
14.57%
119,511
|
$3,433,551,000 | 0.05% |
Hershey Company |
3.02%
17,294
|
$3,363,683,000 | 0.05% |
Pulte Group Inc |
15.11%
27,503
|
$3,317,412,000 | 0.05% |
PVH Corp |
16.88%
23,522
|
$3,307,428,000 | 0.05% |
Diamondback Energy Inc |
7.18%
16,337
|
$3,237,503,000 | 0.05% |
Lennar Corp. |
7.89%
18,790
|
$3,231,504,000 | 0.05% |
American Intl Group Inc |
1.71%
40,297
|
$3,150,016,000 | 0.05% |
Ally Finl Inc |
6.91%
77,546
|
$3,147,592,000 | 0.05% |
Carlyle Group Inc (The) |
13.62%
67,032
|
$3,144,471,000 | 0.05% |
Lincoln Natl Corp Ind |
2.81%
98,066
|
$3,131,247,000 | 0.05% |
Western Alliance Bancorp |
18.81%
48,553
|
$3,116,617,000 | 0.05% |
Air Lease Corp |
7.70%
60,418
|
$3,107,902,000 | 0.05% |
General Mtrs Co |
6.38%
68,510
|
$3,106,929,000 | 0.05% |
Ovintiv Inc |
3.52%
59,627
|
$3,094,641,000 | 0.05% |
Citigroup Inc |
1.18%
48,871
|
$3,090,602,000 | 0.05% |
Mgic Invt Corp Wis |
6.05%
138,200
|
$3,090,152,000 | 0.05% |
Harley-Davidson, Inc. |
2.22%
70,631
|
$3,089,400,000 | 0.05% |
Southwestern Energy Company |
8.10%
407,307
|
$3,087,387,000 | 0.05% |
Keycorp |
10.63%
195,103
|
$3,084,578,000 | 0.05% |
East West Bancorp, Inc. |
12.04%
38,879
|
$3,075,718,000 | 0.05% |
Everest Group Ltd |
7.20%
7,723
|
$3,069,893,000 | 0.05% |
Equitable Holdings Inc |
8.06%
80,727
|
$3,068,433,000 | 0.05% |
Wintrust Finl Corp |
11.58%
29,355
|
$3,064,368,000 | 0.05% |
Ryder Sys Inc |
11.29%
25,460
|
$3,060,037,000 | 0.05% |
Block H R Inc |
15.41%
62,089
|
$3,049,191,000 | 0.04% |
Aspen Technology Inc |
Opened
14,232
|
$3,035,401,000 | 0.04% |
Fidelity National Financial Inc |
13.34%
57,108
|
$3,032,435,000 | 0.04% |
Aon plc. |
7.68%
9,057
|
$3,022,502,000 | 0.04% |
RLI Corp. |
Opened
20,337
|
$3,019,434,000 | 0.04% |
Travel Plus Leisure Co |
7.92%
61,517
|
$3,011,872,000 | 0.04% |
Prudential Finl Inc |
7.08%
25,647
|
$3,010,958,000 | 0.04% |
Delta Air Lines, Inc. |
5.54%
62,688
|
$3,000,875,000 | 0.04% |
Capital One Finl Corp |
3.59%
20,150
|
$3,000,134,000 | 0.04% |
Manhattan Associates, Inc. |
Opened
11,970
|
$2,995,253,000 | 0.04% |
Marathon Oil Corporation |
6.27%
105,209
|
$2,981,623,000 | 0.04% |
Fifth Third Bancorp |
9.34%
80,051
|
$2,978,698,000 | 0.04% |
Popular Inc. |
9.60%
33,809
|
$2,978,235,000 | 0.04% |
SLM Corp. |
1.15%
136,314
|
$2,970,282,000 | 0.04% |
Birkenstock Holding Plc |
Opened
62,688
|
$2,962,008,000 | 0.04% |
Bank America Corp |
2.05%
78,065
|
$2,960,225,000 | 0.04% |
Citizens Finl Group Inc |
0.94%
81,525
|
$2,958,542,000 | 0.04% |
MetLife, Inc. |
7.93%
39,866
|
$2,954,469,000 | 0.04% |
First Horizon Corporation |
3.95%
191,226
|
$2,944,880,000 | 0.04% |
Kohls Corp |
4.53%
100,916
|
$2,941,701,000 | 0.04% |
First Ctzns Bancshares Inc N |
0.22%
1,796
|
$2,936,460,000 | 0.04% |
Discover Finl Svcs |
9.79%
22,397
|
$2,936,023,000 | 0.04% |
Zions Bancorporation N.A |
11.16%
67,076
|
$2,911,098,000 | 0.04% |
Cummins Inc. |
82.98%
9,864
|
$2,906,427,000 | 0.04% |
Cardinal Health, Inc. |
Opened
25,965
|
$2,905,484,000 | 0.04% |
Autonation Inc. |
6.99%
17,547
|
$2,905,432,000 | 0.04% |
Us Bancorp Del |
8.82%
64,737
|
$2,893,744,000 | 0.04% |
Huntington Bancshares, Inc. |
2.72%
207,099
|
$2,889,031,000 | 0.04% |
Bank New York Mellon Corp |
4.68%
50,043
|
$2,883,478,000 | 0.04% |
Halliburton Co. |
1.39%
73,101
|
$2,881,641,000 | 0.04% |
HF Sinclair Corporation |
6.25%
47,718
|
$2,880,736,000 | 0.04% |
Synovus Finl Corp |
4.92%
71,694
|
$2,872,062,000 | 0.04% |
Western Un Co |
3.95%
205,400
|
$2,871,492,000 | 0.04% |
TD Synnex Corp |
0.90%
25,325
|
$2,864,258,000 | 0.04% |
Comerica, Inc. |
6.18%
51,976
|
$2,858,160,000 | 0.04% |
Viatris Inc. |
5.93%
239,266
|
$2,856,836,000 | 0.04% |
Graphic Packaging Hldg Co |
11.23%
97,769
|
$2,852,899,000 | 0.04% |
Regions Financial Corp. |
7.38%
135,509
|
$2,851,109,000 | 0.04% |
Seaboard Corp. |
Opened
884
|
$2,849,945,000 | 0.04% |
Principal Financial Group In |
0.72%
32,936
|
$2,842,706,000 | 0.04% |
Gates Indl Corp Plc |
12.10%
160,497
|
$2,842,402,000 | 0.04% |
Webster Finl Corp |
7.66%
55,589
|
$2,822,254,000 | 0.04% |
Atmos Energy Corp. |
6.96%
23,687
|
$2,815,674,000 | 0.04% |
Truist Finl Corp |
0.95%
72,177
|
$2,813,459,000 | 0.04% |
OneMain Holdings Inc |
1.16%
54,831
|
$2,801,316,000 | 0.04% |
Rithm Capital Corp |
4.27%
250,523
|
$2,795,837,000 | 0.04% |
Virtu Finl Inc |
7.07%
135,766
|
$2,785,918,000 | 0.04% |
Hewlett Packard Enterprise C |
6.33%
157,046
|
$2,784,426,000 | 0.04% |
Flowers Foods, Inc. |
1.68%
117,227
|
$2,784,141,000 | 0.04% |
Affiliated Managers Group In |
5.68%
16,592
|
$2,778,662,000 | 0.04% |
Macys Inc |
6.90%
138,632
|
$2,771,254,000 | 0.04% |
Organon Co |
24.97%
146,970
|
$2,763,036,000 | 0.04% |
F.N.B. Corp. |
0.07%
195,731
|
$2,759,807,000 | 0.04% |
Devon Energy Corp. |
17.29%
54,891
|
$2,754,430,000 | 0.04% |
Corning, Inc. |
8.99%
83,551
|
$2,753,841,000 | 0.04% |
Gen Digital Inc |
6.01%
122,933
|
$2,753,699,000 | 0.04% |
Eog Res Inc |
7.15%
21,538
|
$2,753,418,000 | 0.04% |
Lyondellbasell Industries N |
2.70%
26,907
|
$2,752,048,000 | 0.04% |
Cigna Group (The) |
13.95%
7,572
|
$2,750,076,000 | 0.04% |
Lithia Mtrs Inc |
0.96%
9,112
|
$2,741,436,000 | 0.04% |
United Airls Hldgs Inc |
23.83%
57,211
|
$2,739,263,000 | 0.04% |
CVS Health Corp |
5.47%
34,278
|
$2,734,013,000 | 0.04% |
Globe Life Inc. |
8.74%
23,487
|
$2,733,183,000 | 0.04% |
Nordstrom, Inc. |
14.03%
134,670
|
$2,729,761,000 | 0.04% |
M T Bk Corp |
1.97%
18,763
|
$2,728,891,000 | 0.04% |
Bunge Global SA |
Opened
26,606
|
$2,727,647,000 | 0.04% |
Wesco International, Inc. |
5.07%
15,866
|
$2,717,528,000 | 0.04% |
Brighthouse Finl Inc |
0.27%
52,642
|
$2,713,169,000 | 0.04% |
Schneider National Inc |
3.03%
119,567
|
$2,706,997,000 | 0.04% |
Alaska Air Group Inc. |
31.25%
62,868
|
$2,702,695,000 | 0.04% |
Penske Automotive Grp Inc |
6.87%
16,672
|
$2,700,697,000 | 0.04% |
Ford Mtr Co Del |
19.78%
203,270
|
$2,699,426,000 | 0.04% |
American Airls Group Inc |
16.64%
174,606
|
$2,680,202,000 | 0.04% |
National Fuel Gas Co. |
10.65%
49,857
|
$2,678,318,000 | 0.04% |
Avnet, Inc. |
7.58%
53,899
|
$2,672,312,000 | 0.04% |
Arrow Electrs Inc |
18.47%
20,614
|
$2,668,688,000 | 0.04% |
Cleveland-Cliffs Inc |
19.61%
117,124
|
$2,663,400,000 | 0.04% |
RingCentral Inc. |
8.20%
76,603
|
$2,661,188,000 | 0.04% |
Oge Energy Corp. |
35.89%
77,364
|
$2,653,586,000 | 0.04% |
Bank Ozk Little Rock Ark |
0.84%
58,204
|
$2,645,954,000 | 0.04% |
AGCO Corp. |
12.94%
21,458
|
$2,639,763,000 | 0.04% |
Jpmorgan Chase Co |
20.18%
13,170
|
$2,637,951,000 | 0.04% |
APA Corporation |
9.60%
76,500
|
$2,630,070,000 | 0.04% |
State Str Corp |
7.98%
34,013
|
$2,629,885,000 | 0.04% |
Voya Financial, Inc. |
9.29%
35,518
|
$2,625,491,000 | 0.04% |
Nexstar Media Group Inc |
7.83%
15,204
|
$2,619,497,000 | 0.04% |
Capri Holdings Limited |
9.23%
57,188
|
$2,590,616,000 | 0.04% |
Dollar Gen Corp New |
Closed
15,246
|
$2,588,466,000 | |
Wells Fargo Co New |
19.27%
44,645
|
$2,587,624,000 | 0.04% |
Invesco Ltd |
7.71%
155,635
|
$2,581,985,000 | 0.04% |
Liberty Media Corp. |
Closed
79,104
|
$2,616,807,000 | |
Altria Group Inc. |
14.52%
59,090
|
$2,577,506,000 | 0.04% |
Starwood Ppty Tr Inc |
3.04%
126,634
|
$2,574,469,000 | 0.04% |
Agnc Invt Corp |
8.98%
259,472
|
$2,568,773,000 | 0.04% |
HP Inc |
8.33%
84,714
|
$2,560,057,000 | 0.04% |
Church Dwight Co Inc |
236.29%
24,519
|
$2,557,577,000 | 0.04% |
Royalty Pharma plc |
79.70%
83,790
|
$2,544,702,000 | 0.04% |
Annaly Capital Management In |
9.28%
129,226
|
$2,544,460,000 | 0.04% |
Whirlpool Corp. |
28.79%
21,122
|
$2,526,825,000 | 0.04% |
Albertsons Cos Inc |
5.17%
117,787
|
$2,525,353,000 | 0.04% |
Pioneer Nat Res Co |
16.33%
9,538
|
$2,503,725,000 | 0.04% |
Stifel Finl Corp |
19.35%
32,019
|
$2,502,925,000 | 0.04% |
Jazz Pharmaceuticals plc |
11.74%
20,540
|
$2,473,427,000 | 0.04% |
Berry Global Group Inc |
6.95%
40,640
|
$2,457,907,000 | 0.04% |
Mosaic Co New |
13.82%
75,691
|
$2,456,930,000 | 0.04% |
BorgWarner Inc |
39.10%
70,661
|
$2,454,763,000 | 0.04% |
UGI Corp. |
25.96%
100,016
|
$2,454,393,000 | 0.04% |
Medical Pptys Trust Inc |
105.18%
520,553
|
$2,446,599,000 | 0.04% |
Premier Inc |
31.75%
110,674
|
$2,445,895,000 | 0.04% |
Wk Kellogg Co |
Opened
128,361
|
$2,413,187,000 | 0.04% |
Goldman Sachs Group, Inc. |
16.80%
5,741
|
$2,397,958,000 | 0.04% |
Hanover Ins Group Inc |
76.81%
17,604
|
$2,397,137,000 | 0.04% |
Centene Corp. |
Opened
30,516
|
$2,394,896,000 | 0.04% |
New Fortress Energy LLC |
2.18%
78,057
|
$2,387,764,000 | 0.04% |
Campbell Soup Co. |
10.54%
53,374
|
$2,372,475,000 | 0.03% |
Avangrid Inc |
Closed
62,724
|
$2,363,440,000 | |
Molina Healthcare Inc |
Opened
5,727
|
$2,352,824,000 | 0.03% |
Bunge Limited |
Closed
24,900
|
$2,349,315,000 | |
Coterra Energy Inc |
11.93%
83,580
|
$2,330,210,000 | 0.03% |
Brunswick Corp. |
13.11%
24,069
|
$2,323,140,000 | 0.03% |
Kimberly-Clark Corp. |
14.05%
17,951
|
$2,321,961,000 | 0.03% |
Amcor Plc |
68.29%
243,246
|
$2,313,269,000 | 0.03% |
Dish Network Corporation |
Closed
350,900
|
$2,312,431,000 | |
Smucker J M Co |
4.45%
18,362
|
$2,311,225,000 | 0.03% |
PDC Energy Inc |
Closed
32,400
|
$2,304,936,000 | |
Phinia Inc |
Opened
59,383
|
$2,282,089,000 | 0.03% |
DXC Technology Co |
20.08%
107,232
|
$2,274,391,000 | 0.03% |
Clarivate Plc |
7.42%
305,069
|
$2,266,663,000 | 0.03% |
Charter Communications Inc N |
8.46%
7,701
|
$2,238,142,000 | 0.03% |
Chemours Company |
16.81%
84,918
|
$2,229,947,000 | 0.03% |
Pacwest Bancorp |
Closed
273,300
|
$2,227,395,000 | |
Crocs Inc |
Opened
15,478
|
$2,225,736,000 | 0.03% |
Columbia Bkg Sys Inc |
13.07%
114,993
|
$2,225,115,000 | 0.03% |
Walgreens Boots Alliance Inc |
38.04%
102,423
|
$2,221,555,000 | 0.03% |
Mohawk Inds Inc |
32.58%
16,519
|
$2,162,172,000 | 0.03% |
Monster Beverage Corp. |
44.75%
35,989
|
$2,133,428,000 | 0.03% |
Liberty Broadband Corp |
16.55%
36,829
|
$2,107,724,000 | 0.03% |
Avis Budget Group Inc |
41.18%
17,083
|
$2,091,984,000 | 0.03% |
EBay Inc. |
Opened
39,418
|
$2,080,482,000 | 0.03% |
Prosperity Bancshares Inc. |
Closed
36,466
|
$2,059,600,000 | |
Concentrix Corporation |
10.54%
30,842
|
$2,042,357,000 | 0.03% |
Tapestry Inc |
Opened
42,884
|
$2,036,132,000 | 0.03% |
Oshkosh Corp |
Opened
16,120
|
$2,010,325,000 | 0.03% |
Garmin Ltd |
Opened
13,448
|
$2,002,004,000 | 0.03% |
Eastman Chem Co |
31.83%
19,768
|
$1,981,149,000 | 0.03% |
Williams-Sonoma, Inc. |
66.67%
6,200
|
$1,968,686,000 | 0.03% |
Owens Corning |
Opened
11,743
|
$1,958,732,000 | 0.03% |
Electronic Arts, Inc. |
38.91%
14,708
|
$1,951,311,000 | 0.03% |
Vmware Inc. |
Closed
13,478
|
$1,936,654,000 | |
D.R. Horton Inc. |
Opened
11,755
|
$1,934,285,000 | 0.03% |
Dollar Tree Inc |
Closed
13,437
|
$1,928,210,000 | |
Ollies Bargain Outlet Hldgs |
6,180.00%
24,178
|
$1,923,843,000 | 0.03% |
Range Res Corp |
32.11%
55,599
|
$1,914,274,000 | 0.03% |
Ncr Voyix Corporation |
63.46%
151,524
|
$1,913,748,000 | 0.03% |
Cnh Indl N V |
Opened
146,987
|
$1,904,952,000 | 0.03% |
United States Stl Corp New |
55.41%
46,505
|
$1,896,474,000 | 0.03% |
Boyd Gaming Corp. |
Opened
28,120
|
$1,893,038,000 | 0.03% |
Walmart Inc |
Opened
31,457
|
$1,892,767,000 | 0.03% |
United Therapeutics Corp |
149.68%
8,172
|
$1,877,271,000 | 0.03% |
Lear Corp. |
Opened
12,869
|
$1,864,461,000 | 0.03% |
Dell Technologies Inc |
66.67%
16,332
|
$1,863,645,000 | 0.03% |
Sensata Technologies Hldg Pl |
Opened
50,258
|
$1,846,479,000 | 0.03% |
3M Co. |
Opened
17,245
|
$1,829,177,000 | 0.03% |
AES Corp. |
Opened
101,742
|
$1,824,234,000 | 0.03% |
Cencora Inc. |
Opened
7,485
|
$1,818,781,000 | 0.03% |
Fox Corporation |
Opened
88,690
|
$2,692,368,000 | 0.04% |
Genuine Parts Co. |
77.38%
11,676
|
$1,808,963,000 | 0.03% |
Sonoco Prods Co |
56.27%
31,126
|
$1,800,328,000 | 0.03% |
Loews Corp. |
20.50%
22,786
|
$1,783,917,000 | 0.03% |
Comcast Corp New |
Opened
40,966
|
$1,775,876,000 | 0.03% |
Bok Finl Corp |
27.20%
19,293
|
$1,774,956,000 | 0.03% |
Interpublic Group Cos Inc |
Opened
54,129
|
$1,766,229,000 | 0.03% |
Godaddy Inc |
26.42%
14,613
|
$1,734,271,000 | 0.03% |
Darden Restaurants, Inc. |
70.98%
10,187
|
$1,702,758,000 | 0.03% |
Pinnacle Finl Partners Inc |
53.38%
19,627
|
$1,685,567,000 | 0.02% |
Kroger Co. |
Opened
29,195
|
$1,667,910,000 | 0.02% |
Brookfield Renewable Corporation |
83.22%
67,786
|
$1,665,502,000 | 0.02% |
Victorias Secret And Co |
34.27%
84,796
|
$1,643,346,000 | 0.02% |
Dun Bradstreet Hldgs Inc |
Opened
160,289
|
$1,609,302,000 | 0.02% |
Exxon Mobil Corp. |
1,745.17%
13,765
|
$1,600,043,000 | 0.02% |
Playtika Hldg Corp |
Opened
225,673
|
$1,590,995,000 | 0.02% |
Accenture Plc Ireland |
137.30%
4,523
|
$1,567,717,000 | 0.02% |
Pilgrims Pride Corp |
Opened
45,285
|
$1,554,181,000 | 0.02% |
Sempra |
91.67%
21,574
|
$1,549,660,000 | 0.02% |
Hawaiian Elec Industries |
58.70%
137,406
|
$1,548,566,000 | 0.02% |
Omega Healthcare Invs Inc |
Opened
48,147
|
$1,524,815,000 | 0.02% |
V F Corp |
19.72%
97,942
|
$1,502,430,000 | 0.02% |
Global Pmts Inc |
52.06%
11,170
|
$1,492,982,000 | 0.02% |
Target Corp |
Closed
11,182
|
$1,474,906,000 | |
Polaris Inc |
Opened
14,525
|
$1,454,243,000 | 0.02% |
United Rentals, Inc. |
66.67%
2,000
|
$1,442,220,000 | 0.02% |
Ameren Corp. |
6.44%
19,032
|
$1,407,607,000 | 0.02% |
Conagra Brands Inc |
Opened
47,151
|
$1,397,556,000 | 0.02% |
Archer Daniels Midland Co. |
Opened
22,114
|
$1,388,980,000 | 0.02% |
Masterbrand Inc |
66.67%
72,632
|
$1,361,124,000 | 0.02% |
Franklin Resources, Inc. |
Opened
47,915
|
$1,346,891,000 | 0.02% |
Biogen Inc |
Opened
6,103
|
$1,315,990,000 | 0.02% |
Dicks Sporting Goods, Inc. |
66.67%
5,732
|
$1,288,898,000 | 0.02% |
Exelixis Inc |
32.24%
53,239
|
$1,263,361,000 | 0.02% |
Celanese Corp |
66.67%
6,832
|
$1,174,148,000 | 0.02% |
New York Cmnty Bancorp Inc |
70.17%
362,300
|
$1,166,606,000 | 0.02% |
Paychex Inc. |
80.94%
9,459
|
$1,161,565,000 | 0.02% |
Steel Dynamics Inc. |
66.67%
7,832
|
$1,160,937,000 | 0.02% |
Newell Brands Inc. |
48.25%
142,260
|
$1,142,348,000 | 0.02% |
Molson Coors Beverage Company |
Opened
16,950
|
$1,139,888,000 | 0.02% |
Marriott Vacations Worldwide Corp |
Opened
10,293
|
$1,108,865,000 | 0.02% |
Hertz Global Holdings Inc. |
3.49%
139,708
|
$1,093,914,000 | 0.02% |
Ameriprise Finl Inc |
66.65%
2,468
|
$1,082,070,000 | 0.02% |
Leidos Holdings Inc |
13.06%
8,192
|
$1,073,890,000 | 0.02% |
Westlake Corporation |
66.66%
6,968
|
$1,064,710,000 | 0.02% |
Fidelity Natl Information Sv |
66.67%
14,232
|
$1,055,730,000 | 0.02% |
Advance Auto Parts Inc |
66.67%
12,232
|
$1,040,821,000 | 0.02% |
Markel Group Inc |
Opened
679
|
$1,033,085,000 | 0.02% |
Cheniere Energy Inc. |
60.18%
6,291
|
$1,014,613,000 | 0.01% |
First Solar Inc |
Opened
5,815
|
$981,572,000 | 0.01% |
Omnicom Group, Inc. |
2,449.24%
10,095
|
$976,792,000 | 0.01% |
Hanesbrands Inc |
66.67%
168,200
|
$975,560,000 | 0.01% |
Pnc Finl Svcs Group Inc |
66.67%
6,032
|
$974,771,000 | 0.01% |
Lennar Corp. |
Opened
6,211
|
$957,612,000 | 0.01% |
Cf Inds Hldgs Inc |
66.67%
11,432
|
$951,257,000 | 0.01% |
Vici Pptys Inc |
5,827.20%
31,592
|
$941,126,000 | 0.01% |
Darling Ingredients Inc |
Opened
19,845
|
$922,991,000 | 0.01% |
Perrigo Co Plc |
8,146.09%
28,449
|
$915,773,000 | 0.01% |
Banc of California Inc |
Opened
59,844
|
$910,227,000 | 0.01% |
Expedia Group Inc |
Opened
6,569
|
$904,880,000 | 0.01% |
Paramount Global |
Opened
76,633
|
$901,970,000 | 0.01% |
First Hawaiian INC |
66.67%
40,732
|
$894,475,000 | 0.01% |
Olin Corp. |
66.67%
15,100
|
$887,880,000 | 0.01% |
United Parcel Service, Inc. |
Closed
4,855
|
$870,259,000 | |
Expeditors Intl Wash Inc |
64.98%
7,009
|
$852,084,000 | 0.01% |
Albemarle Corp. |
Opened
6,405
|
$843,795,000 | 0.01% |
Incyte Corp. |
84.73%
14,807
|
$843,555,000 | 0.01% |
Cable One Inc |
Opened
1,965
|
$831,450,000 | 0.01% |
Northrop Grumman Corp. |
Opened
1,685
|
$806,542,000 | 0.01% |
PPL Corp |
33.29%
29,226
|
$804,592,000 | 0.01% |
F5 Inc |
Opened
4,207
|
$797,604,000 | 0.01% |
Guidewire Software Inc |
Opened
6,795
|
$793,044,000 | 0.01% |
Liberty Media Corp. |
Opened
32,752
|
$1,055,617,000 | 0.02% |
Jetblue Awys Corp |
66.67%
104,032
|
$771,917,000 | 0.01% |
Southwest Airls Co |
66.66%
25,368
|
$740,492,000 | 0.01% |
Altice USA Inc |
66.67%
281,568
|
$734,892,000 | 0.01% |
Copa Holdings Sa |
66.67%
6,932
|
$722,037,000 | 0.01% |
Genpact Limited |
84.33%
20,979
|
$691,259,000 | 0.01% |
Lumen Technologies, Inc. |
66.67%
431,768
|
$673,558,000 | 0.01% |
Black Knight Inc |
Closed
11,091
|
$662,465,000 | |
Liberty Broadband Corp |
Opened
11,233
|
$641,629,000 | 0.01% |
Kraft Heinz Co |
Opened
17,022
|
$628,112,000 | 0.01% |
Henry Jack Assoc Inc |
Closed
3,714
|
$621,464,000 | |
Costar Group, Inc. |
Opened
6,408
|
$619,013,000 | 0.01% |
Crane Nxt Co |
Opened
9,993
|
$618,567,000 | 0.01% |
Erie Indty Co |
Closed
2,923
|
$613,859,000 | |
General Dynamics Corp. |
27.50%
2,151
|
$607,636,000 | 0.01% |
Tfs Finl Corp |
81.99%
48,242
|
$605,920,000 | 0.01% |
Activision Blizzard Inc |
Closed
7,168
|
$604,262,000 | |
Wabtec |
55.34%
4,092
|
$596,123,000 | 0.01% |
EchoStar Corp |
Opened
41,040
|
$584,820,000 | 0.01% |
Antero Resources Corp |
Opened
19,976
|
$579,304,000 | 0.01% |
Consolidated Edison, Inc. |
19.45%
6,130
|
$556,665,000 | 0.01% |
Philip Morris International Inc |
53.75%
6,043
|
$553,660,000 | 0.01% |
Vanguard Index Fds |
No change
1,139
|
$547,517,000 | 0.01% |
Texas Roadhouse Inc |
Opened
3,531
|
$545,434,000 | 0.01% |
PENN Entertainment Inc |
66.67%
29,668
|
$540,254,000 | 0.01% |
Emcor Group, Inc. |
Opened
1,457
|
$510,241,000 | 0.01% |
NOV Inc |
Opened
25,610
|
$499,907,000 | 0.01% |
Jefferies Finl Group Inc |
Opened
11,245
|
$495,905,000 | 0.01% |
Viasat, Inc. |
Opened
26,416
|
$477,865,000 | 0.01% |
WEC Energy Group Inc |
14.75%
5,772
|
$473,996,000 | 0.01% |
Pfizer Inc. |
94.96%
16,720
|
$463,980,000 | 0.01% |
Chemed Corp. |
98.61%
715
|
$458,980,000 | 0.01% |
Sirius XM Holdings Inc |
Closed
101,236
|
$458,599,000 | |
Integra Lifesciences Hldgs C |
Opened
12,886
|
$456,809,000 | 0.01% |
Yum Brands Inc. |
10.22%
3,216
|
$445,898,000 | 0.01% |
ADT Inc |
Opened
66,333
|
$445,758,000 | 0.01% |
EQT Corp |
Opened
11,254
|
$417,186,000 | 0.01% |
Hunt J B Trans Svcs Inc |
64.20%
2,082
|
$414,839,000 | 0.01% |
Novo-nordisk A S |
Opened
3,088
|
$396,499,000 | 0.01% |
KBR Inc |
Opened
5,982
|
$380,814,000 | 0.01% |
LKQ Corp |
Closed
6,224
|
$362,672,000 | |
Gaming Leisure Pptys Inc |
Opened
7,730
|
$356,121,000 | 0.01% |
Elevance Health Inc |
Opened
683
|
$354,163,000 | 0.01% |
Silgan Holdings Inc. |
Closed
7,087
|
$332,309,000 | |
Public Svc Enterprise Grp In |
6.26%
4,868
|
$325,085,000 | 0.00% |
International Paper Co. |
93.46%
8,276
|
$322,930,000 | 0.00% |
Zoetis Inc |
94.86%
1,859
|
$314,561,000 | 0.00% |
Pearson plc |
Opened
23,729
|
$312,273,000 | 0.00% |
Ncr Atleos Corporation |
Opened
15,452
|
$305,177,000 | 0.00% |
Cincinnati Finl Corp |
Closed
3,092
|
$300,913,000 | |
GSK Plc |
Opened
6,469
|
$277,326,000 | 0.00% |
Allstate Corp (The) |
243.44%
1,518
|
$262,630,000 | 0.00% |
Novartis AG |
Opened
2,643
|
$255,657,000 | 0.00% |
Wp Carey Inc |
83.50%
4,219
|
$238,120,000 | 0.00% |
Sanofi |
Opened
4,884
|
$237,362,000 | 0.00% |
NiSource Inc |
52.22%
8,560
|
$236,770,000 | 0.00% |
Service Corp Intl |
74.81%
3,174
|
$235,543,000 | 0.00% |
Pge Corp |
Opened
12,999
|
$217,863,000 | 0.00% |
Lockheed Martin Corp. |
528.95%
478
|
$217,428,000 | 0.00% |
Oreilly Automotive Inc |
Opened
182
|
$205,456,000 | 0.00% |
Palo Alto Networks Inc |
Opened
720
|
$204,574,000 | 0.00% |
Alliant Energy Corp. |
33.58%
4,053
|
$204,271,000 | 0.00% |
Huntington Ingalls Inds Inc |
Opened
698
|
$203,446,000 | 0.00% |
Synopsys, Inc. |
No change
334
|
$190,881,000 | 0.00% |
DTE Energy Co. |
1.98%
1,687
|
$189,180,000 | 0.00% |
Mccormick Co Inc |
15.29%
2,413
|
$185,343,000 | 0.00% |
Conocophillips |
Opened
1,123
|
$142,935,000 | 0.00% |
Vodafone Group plc |
Opened
16,043
|
$142,782,000 | 0.00% |
CMS Energy Corporation |
17.37%
2,070
|
$124,904,000 | 0.00% |
Tjx Cos Inc New |
Opened
1,212
|
$122,921,000 | 0.00% |
Shell Plc |
Opened
1,787
|
$119,800,000 | 0.00% |
Firstenergy Corp. |
Closed
3,051
|
$118,622,000 | |
Check Point Software Tech Lt |
Opened
715
|
$117,267,000 | 0.00% |
Waste Connections Inc |
Opened
626
|
$107,678,000 | 0.00% |
Sysco Corp. |
Opened
1,294
|
$105,047,000 | 0.00% |
Verisk Analytics Inc |
Opened
445
|
$104,900,000 | 0.00% |
CDW Corp |
Opened
410
|
$104,870,000 | 0.00% |
NNN REIT Inc |
11.26%
2,443
|
$104,414,000 | 0.00% |
Dominion Energy Inc |
Closed
2,013
|
$104,253,000 | |
Home Depot, Inc. |
Opened
250
|
$95,900,000 | 0.00% |
Gartner, Inc. |
Opened
195
|
$92,951,000 | 0.00% |
Dominos Pizza Inc |
Opened
182
|
$90,432,000 | 0.00% |
Quest Diagnostics, Inc. |
150.00%
655
|
$87,187,000 | 0.00% |
Caci International Inc. |
12.80%
184
|
$69,705,000 | 0.00% |
Clorox Co. |
Opened
411
|
$62,928,000 | 0.00% |
Hormel Foods Corp. |
61.15%
1,740
|
$60,709,000 | 0.00% |
Evergy Inc |
Closed
1,010
|
$59,004,000 | |
Kinder Morgan Inc |
206.99%
3,119
|
$57,202,000 | 0.00% |
Copart, Inc. |
Opened
880
|
$50,970,000 | 0.00% |
Williams Cos Inc |
82.52%
1,190
|
$46,374,000 | 0.00% |
Pinnacle West Cap Corp |
No change
618
|
$46,183,000 | 0.00% |
RTX Corp |
Opened
429
|
$41,840,000 | 0.00% |
Caseys Gen Stores Inc |
25.24%
129
|
$41,080,000 | 0.00% |
Msc Indl Direct Inc |
Closed
427
|
$40,685,000 | |
Arista Networks Inc |
Opened
126
|
$36,537,000 | 0.00% |
Oracle Corp. |
Opened
288
|
$36,176,000 | 0.00% |
Brown Brown Inc |
Opened
409
|
$35,804,000 | 0.00% |
American Elec Pwr Co Inc |
Closed
394
|
$33,175,000 | |
Jabil Inc |
Opened
230
|
$30,809,000 | 0.00% |
Realty Income Corp. |
46.57%
538
|
$29,106,000 | 0.00% |
Five Below Inc |
Closed
137
|
$26,926,000 | |
NextEra Energy Inc |
Closed
348
|
$25,822,000 | |
Eversource Energy |
Closed
313
|
$22,198,000 | |
Entergy Corp. |
Closed
117
|
$11,392,000 | |
Autozone Inc. |
Opened
2
|
$6,303,000 | 0.00% |
Ulta Beauty Inc |
Opened
10
|
$5,229,000 | 0.00% |
The Southern Co. |
94.89%
72
|
$5,165,000 | 0.00% |
Avery Dennison Corp. |
Opened
23
|
$5,135,000 | 0.00% |
Costco Whsl Corp New |
Opened
7
|
$5,128,000 | 0.00% |
Mastercard Incorporated |
Opened
10
|
$4,816,000 | 0.00% |
Cadence Design System Inc |
Opened
15
|
$4,669,000 | 0.00% |
Broadridge Finl Solutions In |
100.00%
0
|
$0 | 0.00% |
Nxp Semiconductors N V |
No change
0
|
$0 | |
Occidental Pete Corp |
No change
0
|
$0 | |
Fedex Corp |
No change
0
|
$0 | |
No transactions found | |||
Showing first 500 out of 490 holdings |
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