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