Alaska Permanent Fund Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), Alaska Permanent Fund Corp reported 486 stock positions worth $6.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.2% of the portfolio, followed by SS SPDR R1000 Lo Vol Foc ETF (ONEV, 5.5%) and SS SPDR R1000 Yield Foc ETF (ONEY, 5.3%). Compared with Q4 2023, it opened 53 new positions, sold out of 12, added to 212 and reduced 178. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +40%) and the biggest sale iShares Russell 2000 Growth (IWO, shares −66%).

Most Recent 13F
Q2 2026
Location
JUNEAU, AK
CIK
0001582681
Portfolio Value
$6.8B (Q1 2024)
SEC Filing
0001582681-24-000004 ↗ filed Apr 9, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.8B $6.8B Q1 2024 Q2 2024: $6.8B Q2 2024 Q3 2024: $6.8B Q3 2024 Q4 2024: $6.7B Q4 2024 Q1 2025: $7.1B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 486 stocks · $6.8B

IVV iShares Core S&P 500 ETF 14.22% 1,837,000 $965.8M Add +40.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF 5.51% 3,012,245 $374.1M No change
ONEY SS SPDR R1000 Yield Foc ETF 5.30% 3,312,764 $360.0M No change
IWD iShares Russell 1000 Value E 5.09% 1,929,517 $345.6M Add +85.8%
USMV iShares MSCI USA Min Vol Fac 4.86% 3,947,820 $330.0M Add +4.4%
GDXJ Vaneck Junior Gold Miners 4.66% 8,167,154 $316.4M Add +17.7%
VWO Vanguard Ftse Emerging Marke 4.18% 6,800,640 $284.1M Reduce -1.7%
DFSV Dimensional US Small Cap Val 3.64% 8,205,327 $247.0M Add +4.4%
IAUM iShares Gold Trust Micro 3.46% 10,601,000 $235.0M No change
IEFA iShares Core MSCI Eafe ETF 3.29% 3,008,014 $223.3M Reduce -21.5%
KWEB Kranesh Csi China Internet 3.24% 8,380,169 $220.0M Add +13.3%
SPLV Invesco S&P 500 Low Volatili 2.94% 3,027,451 $199.4M Add +7.6%
DFAS Dimensional US Small Cap ETF 2.48% 2,703,619 $168.5M Add +14.0%
IWN iShares Russell 2000 Value E 1.99% 850,047 $135.0M Reduce -3.6%
GDX Vaneck Gold Miners ETF 1.83% 3,940,340 $124.6M Add +132.1%
USHY iShares Broad Usd High Yield 1.79% 3,331,619 $121.9M Reduce -13.1%
GLDM SPDR Gold Minishares Trust 1.70% 2,623,000 $115.5M Add +1917.7%
ONEO SS SPDR R1000 Mom Foc ETF 1.54% 909,130 $104.8M Reduce -20.9%
XBI SS SPDR S&P Biotech ETF 1.22% 870,304 $82.6M Reduce -24.8%
IWM iShares Russell 2000 ETF 0.96% 309,518 $65.1M No change
IWO iShares Russell 2000 Growth 0.70% 176,576 $47.8M Reduce -65.6%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 71,871 $30.2M Reduce -1.0%
HYBB iShares BB Rated Corp. Bond 0.37% 550,000 $25.4M No change
JNJ Johnson & Johnson 0.37% 159,720 $25.3M Add +1.4%
MRK Merck & Co. Inc. 0.36% 186,228 $24.6M Reduce -0.9%
VZ Verizon Communications Inc. 0.34% 553,838 $23.2M Reduce -0.1%
KRE SS SPDR S&P Regional Bank 0.34% 456,102 $22.9M Reduce -70.5%
ASHR Xtrackers Harvest Csi 300 CH 0.30% 840,321 $20.2M No change
CSCO Cisco Systems Inc. 0.28% 375,083 $18.7M Add +4.7%
TRV The Travelers Cos Inc. 0.27% 80,579 $18.5M Reduce -3.5%
PG The Procter & Gamble Co. 0.27% 114,290 $18.5M Add +2.0%
T AT&T Inc. 0.27% 1,046,544 $18.4M Add +3.2%
TMUS T-Mobile US Inc. 0.25% 102,095 $16.7M Reduce -1.2%
MSFT Microsoft Corp. 0.24% 38,424 $16.2M Add +5.7%
ROP Roper Technologies Inc. 0.24% 28,674 $16.1M Reduce -0.2%
AMGN Amgen Inc. 0.23% 55,163 $15.7M Reduce -1.6%
XLP SS Consumer Staples Sel Sect 0.23% 204,918 $15.6M No change
PCAR Paccar Inc. 0.22% 121,405 $15.0M Reduce -14.5%
PGR Progressive Corp. 0.22% 71,480 $14.8M Add +141.6%
MCK McKesson Corp. 0.22% 27,211 $14.6M Add +121.9%
ORI Old Republic Intl Corp. 0.21% 474,904 $14.6M Add +8.7%
MRSH Marsh & McLennan Cos 0.21% 70,125 $14.4M Add +0.5%
CTAS Cintas Corp. 0.21% 20,706 $14.2M Reduce -7.1%
LLY Eli Lilly & Co. 0.21% 18,094 $14.1M Reduce -0.5%
CL Colgate-Palmolive Co. 0.21% 154,713 $13.9M Add +2.5%
FLJP Franklin Ftse Japan ETF 0.20% 444,000 $13.8M No change
DOX Amdocs Ltd. 0.20% 150,826 $13.6M Add +2.2%
IEMG iShares Core MSCI Emerging 0.19% 251,000 $13.0M No change
ABBV Abbvie Inc. 0.19% 70,497 $12.8M Reduce -1.8%
OIH Vaneck Oil Services ETF 0.19% 38,000 $12.8M No change
PSX Phillips 66 0.19% 78,046 $12.7M Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 66,738 $12.7M Reduce -4.5%
LSTR Landstar System Inc. 0.19% 65,818 $12.7M Reduce -0.7%
WTW Willis Towers Watson PLC 0.18% 44,729 $12.3M Add +0.8%
CBOE Cboe Global Markets Inc. 0.18% 65,938 $12.1M Add +152.3%
UNH Unitedhealth Group Inc. 0.18% 24,190 $12.0M Add +200.2%
VDE Vanguard Energy ETF 0.17% 90,000 $11.9M No change
XLV SS Health Care Select Sector 0.17% 79,446 $11.7M No change
IDA Idacorp Inc. 0.17% 125,412 $11.6M Add +0.8%
LOPE Grand Canyon Education Inc. 0.17% 85,037 $11.6M Reduce -1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 45,112 $11.3M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.17% 26,847 $11.2M Reduce -11.0%
HIG Hartford Insurance Group Inc. 0.16% 108,216 $11.2M Reduce -4.4%
K Kellanova 0.16% 194,420 $11.1M Add +1.0%
PEP Pepsico Inc. 0.16% 63,075 $11.0M Add +0.0%
NEU Newmarket Corp. 0.16% 17,320 $11.0M Add +142.6%
FCN Fti Consulting Inc. 0.16% 51,993 $10.9M Add +110.1%
RSG Republic Services Inc. 0.16% 56,432 $10.8M Add +129.7%
DLB Dolby Laboratories Inc. Class A 0.16% 127,818 $10.7M Add +0.8%
WTM White Mountains Insurance GP 0.16% 5,897 $10.6M Add +4.2%
KDP Keurig Dr Pepper Inc. 0.15% 342,669 $10.5M Add +0.9%
MCD McDonald's Corp. 0.14% 34,363 $9.7M Add +4.9%
MSI Motorola Solutions Inc. 0.14% 27,035 $9.6M Reduce -0.6%
CME Cme Group Inc. 0.14% 44,534 $9.6M Add +81.4%
ATR Aptargroup Inc. 0.14% 65,704 $9.5M Reduce -0.1%
SYF Synchrony Financial 0.14% 218,877 $9.4M Reduce -0.6%
GILD Gilead Sciences Inc. 0.13% 123,792 $9.1M Reduce -30.2%
PKG Packaging Corp. of America 0.13% 47,708 $9.1M Reduce -3.3%
CCC CCC Intelligent Solutions Ho 0.13% 723,597 $8.7M Add +5.9%
MUSA Murphy USA Inc. 0.13% 20,343 $8.5M Add +170.6%
KBE SS SPDR S&P Bank ETF 0.12% 180,000 $8.5M No change
SCCO Southern Copper Corp. 0.12% 79,363 $8.5M Reduce -10.7%
CSX CSX Corp. 0.12% 214,818 $8.0M Reduce -4.1%
CVX Chevron Corp. 0.11% 47,551 $7.5M Reduce -13.3%
CB Chubb Ltd. 0.11% 28,805 $7.5M Reduce -9.7%
GNTX Gentex Corp. 0.11% 204,252 $7.4M Add +0.7%
ADP Automatic Data Processing 0.11% 28,758 $7.2M Reduce -29.1%
PICK iShares MSCI Global Metals & 0.10% 170,000 $7.1M No change
CNA Cna Financial Corp. 0.10% 156,005 $7.1M Add +4.0%
VRSN Verisign Inc. 0.10% 37,106 $7.0M Add +2.1%
NTAP Netapp Inc. 0.10% 66,043 $6.9M Add +0.9%
XOP SS SPDR S&P Og Exp & Prod 0.10% 44,485 $6.9M No change
BMY Bristol-Myers Squibb Co. 0.10% 126,995 $6.9M Reduce -49.0%
MPC Marathon Petroleum Corp. 0.10% 34,126 $6.9M Reduce -18.2%
ROL Rollins Inc. 0.10% 145,703 $6.7M Add +0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 73,756 $6.5M Add +2.8%
AKAM Akamai Technologies Inc. 0.09% 58,528 $6.4M Add +335.8%
APH Amphenol Corp. Class A 0.09% 53,378 $6.2M Add +0.6%
DUK Duke Energy Corp. 0.09% 62,859 $6.1M Add +1.8%
JNPR Juniper Networks Inc. 0.09% 163,269 $6.1M Add +4.2%
AFG American Financial Group Inc. 0.09% 42,975 $5.9M Reduce -37.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 74,264 $5.8M No change
EEMV iShares MSCI Emg MKT Min Vol 0.08% 101,507 $5.7M New
RSP Invesco S&P 500 Equal Weight 0.08% 33,000 $5.6M No change
CEG Constellation Energy 0.08% 29,842 $5.5M Reduce -22.5%
IJT iShares S&P Small-Cap 600 GR 0.08% 41,459 $5.4M Reduce -86.0%
KO The Coca-Cola Co. 0.08% 87,581 $5.4M Add +0.9%
SSRM SSR Mining Inc. 0.08% 1,169,423 $5.2M Add +17.6%
WM Waste Management Inc. 0.08% 24,383 $5.2M Add +240.6%
RBA RB Global Inc. 0.08% 67,797 $5.2M Add +87.3%
ACGL Arch Capital Group Ltd. 0.07% 54,578 $5.0M Add +42.2%
VST Vistra Corp. 0.07% 72,297 $5.0M Reduce -19.6%
CTSH Cognizant Tech Solutions-A 0.07% 68,541 $5.0M Reduce -3.5%
HUM Humana Inc. 0.07% 14,229 $4.9M Add +42.5%
XEL Xcel Energy Inc. 0.07% 89,783 $4.8M Add +0.6%
ALSN Allison Transmission Holding 0.07% 57,226 $4.6M Reduce -22.3%
VLO Valero Energy Corp. 0.07% 26,344 $4.5M Reduce -19.0%
AAPL Apple Inc. 0.07% 26,107 $4.5M Add +3.2%
MDLZ Mondelez International Inc. Class A 0.07% 63,202 $4.4M Add +76.4%
PTC PTC Inc. 0.06% 23,005 $4.3M Reduce -8.9%
EWZ iShares MSCI Brazil ETF 0.06% 133,546 $4.3M Reduce -82.0%
GIS General Mills Inc. 0.06% 59,360 $4.2M Add +44.6%
RNR Renaissancere Holdings Ltd. 0.06% 17,425 $4.1M Add +3.0%
AIZ Assurant Inc. 0.06% 20,846 $3.9M Add +14.8%
RGA Reinsurance Group of America 0.06% 20,085 $3.9M Add +14.8%
SAIC Science Applications Inte 0.06% 29,451 $3.8M Reduce -4.2%
UNM Unum Group 0.06% 70,617 $3.8M Add +16.1%
NRG NRG Energy Inc. 0.06% 55,918 $3.8M Reduce -15.4%
UNP Union Pacific Corp. 0.06% 15,335 $3.8M Add +1.1%
REGN Regeneron Pharmaceuticals 0.06% 3,904 $3.8M Add +1.5%
AXS Axis Capital Holdings Ltd. 0.05% 56,915 $3.7M Add +0.9%
IWB iShares Russell 1000 ETF 0.05% 12,673 $3.7M No change
TOL Toll Brothers Inc. 0.05% 26,979 $3.5M Reduce -11.0%
CRBG Corebridge Financial Inc. 0.05% 119,511 $3.4M Reduce -12.6%
HSY The Hershey Co. 0.05% 17,294 $3.4M Add +0.7%
PHM Pultegroup Inc. 0.05% 27,503 $3.3M Reduce -11.8%
PVH PVH Corp. 0.05% 23,522 $3.3M Reduce -13.9%
FANG Diamondback Energy Inc. 0.05% 16,337 $3.2M Reduce -6.7%
LEN Lennar Corp. Class A 0.05% 18,790 $3.2M Reduce -5.2%
AIG American International Group 0.05% 40,297 $3.2M Reduce -1.1%
ALLY Ally Financial Inc. 0.05% 77,546 $3.1M Reduce -5.4%
CG The Carlyle Group Inc. 0.05% 67,032 $3.1M Reduce -10.7%
LNC Lincoln National Corp. 0.05% 98,066 $3.1M Reduce -2.1%
WAL Western Alliance Bancorp 0.05% 48,553 $3.1M Reduce -13.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 60,418 $3.1M Add +5.5%
GM General Motors Co. 0.05% 68,510 $3.1M Add +4.3%
OVV Ovintiv Inc. 0.05% 59,627 $3.1M Reduce -3.1%
C Citigroup Inc. 0.05% 48,871 $3.1M Reduce -0.1%
MTG Mgic Investment Corp. 0.05% 138,200 $3.1M Reduce -4.9%
HOG Harley-Davidson Inc. 0.05% 70,631 $3.1M Add +1.1%
SWN Southwestern Energy Co. 0.05% 407,307 $3.1M Reduce -7.0%
KEY Keycorp 0.05% 195,103 $3.1M Reduce -7.8%
EWBC East West Bancorp Inc. 0.05% 38,879 $3.1M Reduce -9.2%
EG Everest Group Ltd. 0.05% 7,723 $3.1M Add +5.2%
EQH Equitable Holdings Inc. 0.05% 80,727 $3.1M Reduce -6.0%
WTFC Wintrust Financial Corp. 0.05% 29,355 $3.1M Reduce -8.8%
R Ryder System Inc. 0.05% 25,460 $3.1M Reduce -8.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 62,089 $3.0M Reduce -11.7%
AZPN Aspen Technology Inc. 0.04% 14,232 $3.0M Add +5.9%
FNF Fidelity National Financial 0.04% 57,108 $3.0M Reduce -10.7%
AON Aon PLC Class A 0.04% 9,057 $3.0M Reduce -13.9%
RLI Rli Corp. 0.04% 20,337 $3.0M Add +14.4%
TNL Travel + Leisure Co. 0.04% 61,517 $3.0M Add +5.8%
PRU Prudential Financial Inc. 0.04% 25,647 $3.0M Reduce -5.5%
DAL Delta Air Lines Inc. 0.04% 62,688 $3.0M Add +4.8%
COF Capital One Financial Corp. 0.04% 20,150 $3.0M Reduce -3.1%
MANH Manhattan Associates Inc. 0.04% 11,970 $3.0M Reduce -7.1%
MRO Marathon Oil Corp. 0.04% 105,209 $3.0M Add +4.8%
FITB Fifth Third Bancorp 0.04% 80,051 $3.0M Reduce -6.9%
BPOP Popular Inc. 0.04% 33,809 $3.0M Reduce -7.5%
SLM SLM Corp. 0.04% 136,314 $3.0M Reduce -1.7%
BIRK Birkenstock Holding PLC 0.04% 62,688 $3.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 78,065 $3.0M Reduce -1.5%
CFG Citizens Financial Group 0.04% 81,525 $3.0M Reduce -0.1%
MET Metlife Inc. 0.04% 39,866 $3.0M Reduce -6.5%
FHN First Horizon Corp. 0.04% 191,226 $2.9M Reduce -2.9%
KSS Kohls Corp. 0.04% 100,916 $2.9M Reduce -2.4%
FCNCA First Citizens Bcshs Class A 0.04% 1,796 $2.9M Reduce -0.4%
DFS Discover Financial Services 0.04% 22,397 $2.9M Add +6.4%
ZION Zions Bancorp NA 0.04% 67,076 $2.9M Reduce -7.5%
CMI Cummins Inc. 0.04% 9,864 $2.9M Reduce -74.5%
CAH Cardinal Health Inc. 0.04% 25,965 $2.9M Add +23.1%
AN Autonation Inc. 0.04% 17,547 $2.9M Add +5.7%
USB US Bancorp 0.04% 64,737 $2.9M Reduce -5.9%
HBAN Huntington Bancshares Inc. 0.04% 207,099 $2.9M Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 50,043 $2.9M Reduce -4.2%
HAL Halliburton Co. 0.04% 73,101 $2.9M Add +1.2%
DINO HF Sinclair Corp. 0.04% 47,718 $2.9M Reduce -5.1%
SNV Synovus Financial Corp. 0.04% 71,694 $2.9M Reduce -2.7%
WU Western Union Co. 0.04% 205,400 $2.9M Add +2.3%
SNX TD Synnex Corp. 0.04% 25,325 $2.9M Add +1.3%
CMA Comerica Inc. 0.04% 51,976 $2.9M Reduce -3.5%
VTRS Viatris Inc. 0.04% 239,266 $2.9M Reduce -6.2%
GPK Graphic Packaging Holding Co. 0.04% 97,769 $2.9M Add +7.5%
RF Regions Financial Corp. 0.04% 135,509 $2.9M Add +6.3%
SEB Seaboard Corp. 0.04% 884 $2.8M Add +165.5%
PFG Principal Financial Group 0.04% 32,936 $2.8M Add +0.6%
GTES Gates Industrial Corp. UK Ltd. 0.04% 160,497 $2.8M Reduce -14.1%
WBS Webster Financial Corp. 0.04% 55,589 $2.8M Reduce -4.8%
ATO Atmos Energy Corp. 0.04% 23,687 $2.8M Add +4.3%
TFC Truist Financial Corp. 0.04% 72,177 $2.8M Add +1.4%
OMF Onemain Holdings Inc. 0.04% 54,831 $2.8M Add +1.1%
RITM Rithm Capital Corp. 0.04% 250,523 $2.8M Reduce -2.9%
VIRT Virtu Financial Inc. Class A 0.04% 135,766 $2.8M Add +7.1%
HPE Hewlett Packard Enterprise 0.04% 157,046 $2.8M Add +5.6%
FLO Flowers Foods Inc. 0.04% 117,227 $2.8M Add +1.5%
AMG Affiliated Managers Group 0.04% 16,592 $2.8M Add +4.2%
M Macy's Inc. 0.04% 138,632 $2.8M Reduce -5.3%
OGN Organon & Co. 0.04% 146,970 $2.8M Add +11.3%
FNB FNB Corp. 0.04% 195,731 $2.8M Add +0.5%
DVN Devon Energy Corp. 0.04% 54,891 $2.8M Add +12.7%
GLW Corning Inc. 0.04% 83,551 $2.8M Add +0.4%
GEN Gen Digital Inc. 0.04% 122,933 $2.8M Reduce -4.0%
EOG EOG Resources Inc. 0.04% 21,538 $2.8M Add +5.7%
LYB Lyondellbasell Indu Class A 0.04% 26,907 $2.8M Add +1.7%
CI The Cigna Group 0.04% 7,572 $2.8M Reduce -13.9%
LAD Lithia Motors Inc. 0.04% 9,112 $2.7M Add +0.1%
UAL United Airlines Holdings Inc. 0.04% 57,211 $2.7M Add +17.9%
CVS CVS Health Corp. 0.04% 34,278 $2.7M Add +4.0%
GL Globe Life Inc. 0.04% 23,487 $2.7M Add +8.9%
JWN Nordstrom Inc. 0.04% 134,670 $2.7M Add +9.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 18,763 $2.7M Add +2.3%
BG Bunge Global SA 0.04% 26,606 $2.7M Add +6.9%
WCC Wesco International Inc. 0.04% 15,866 $2.7M Add +5.5%
BHF Brighthouse Financial Inc. 0.04% 52,642 $2.7M Add +1.7%
SNDR Schneider National Inc. Class B 0.04% 119,567 $2.7M Add +1.5%
ALK Alaska Air Group Inc. 0.04% 62,868 $2.7M Add +23.1%
PAG Penske Automotive Group Inc. 0.04% 16,672 $2.7M Add +6.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 203,270 $2.7M Add +14.5%
AAL American Airlines Group Inc. 0.04% 174,606 $2.7M Add +12.9%
NFG National Fuel Gas Co. 0.04% 49,857 $2.7M Add +9.5%
AVT Avnet Inc. 0.04% 53,899 $2.7M Add +6.6%
ARW Arrow Electronics Inc. 0.04% 20,614 $2.7M Add +14.3%
CLF Cleveland-Cliffs Inc. 0.04% 117,124 $2.7M Reduce -19.0%
RNG Ringcentral Inc. Class A 0.04% 76,603 $2.7M Add +6.5%
OGE Oge Energy Corp. 0.04% 77,364 $2.7M Reduce -12.5%
OZK Bank Ozk 0.04% 58,204 $2.6M Add +1.4%
AGCO Agco Corp. 0.04% 21,458 $2.6M Add +10.6%
JPM JPMorgan Chase & Co. 0.04% 13,170 $2.6M Reduce -19.8%
APA Apa Corp. 0.04% 76,500 $2.6M Add +8.7%
STT State Street Corp. 0.04% 34,013 $2.6M Add +6.9%
VOYA Voya Financial Inc. 0.04% 35,518 $2.6M Add +8.0%
NXST Nexstar Media Group Inc. 0.04% 15,204 $2.6M Add +4.7%
CPRI Capri Holdings Ltd. 0.04% 57,188 $2.6M Reduce -6.7%
WFC Wells Fargo & Co. 0.04% 44,645 $2.6M Reduce -18.4%
IVZ Invesco Ltd. 0.04% 155,635 $2.6M Add +7.1%
MO Altria Group Inc. 0.04% 59,090 $2.6M Add +10.7%
STWD Starwood Property Trust Inc. 0.04% 126,634 $2.6M Add +3.4%
AGNC AGNC Investment Corp. 0.04% 259,472 $2.6M Add +6.9%
HPQ HP Inc. 0.04% 84,714 $2.6M Add +6.8%
CHD Church & Dwight Co. Inc. 0.04% 24,519 $2.6M Add +9.2%
RPRX Royalty Pharma PLC Class A 0.04% 83,790 $2.5M Reduce -2.1%
NLY Annaly Capital Management Inc. 0.04% 129,226 $2.5M Add +8.7%
WHR Whirlpool Corp. 0.04% 21,122 $2.5M Add +22.6%
ACI Albertsons Cos Inc. Class A 0.04% 117,787 $2.5M Add +4.6%
PXD Pioneer Natural Resources Co. 0.04% 9,538 $2.5M Reduce -16.4%
SF Stifel Financial Corp. 0.04% 32,019 $2.5M Reduce -19.1%
JAZZ Jazz Pharmaceuticals PLC 0.04% 20,540 $2.5M Add +9.3%
BERY Berry Global Group Inc. 0.04% 40,640 $2.5M Add +7.0%
MOS The Mosaic Co. 0.04% 75,691 $2.5M Add +12.7%
BWA Borgwarner Inc. 0.04% 70,661 $2.5M Add +29.6%
UGI Ugi Corp. 0.04% 100,016 $2.5M Add +17.8%
MPT Medical Properties Trust Inc. 0.04% 520,553 $2.4M Add +78.7%
PREMIER INC-CLASS A 0.04% 110,674 $2.4M Add +17.8%
KLG WK Kellogg Co. 0.04% 128,361 $2.4M Add +120.8%
GS Goldman Sachs Group Inc. 0.04% 5,741 $2.4M Reduce -0.2%
THG Hanover Insurance Group Inc./ 0.04% 17,604 $2.4M No change
CNC Centene Corp. 0.04% 30,516 $2.4M New
QQQ Invesco QQQ Trust Series 1 0.04% 5,382 $2.4M No change
NFE New Fortress Energy Inc. 0.04% 78,057 $2.4M Add +0.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 53,374 $2.4M Add +16.2%
MOH Molina Healthcare Inc. 0.03% 5,727 $2.4M Add +1473.3%
CTRA Coterra Energy Inc. 0.03% 83,580 $2.3M Reduce -13.1%
BC Brunswick Corp. 0.03% 24,069 $2.3M Reduce -13.1%
KMB Kimberly-Clark Corp. 0.03% 17,951 $2.3M Add +9.8%
AMCR Amcor PLC 0.03% 243,246 $2.3M Reduce -74.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 18,362 $2.3M Reduce -0.2%
PHIN Phinia Inc. 0.03% 59,383 $2.3M Add +151.9%
DXC DXC Technology Co. 0.03% 107,232 $2.3M Add +16.7%
CLVT Clarivate PLC 0.03% 305,069 $2.3M Add +6.5%
CHTR Charter Communications Inc. Class A 0.03% 7,701 $2.2M Add +9.2%
CC The Chemours Co. 0.03% 84,918 $2.2M Add +14.0%
CROX Crocs Inc. 0.03% 15,478 $2.2M Add +282.2%
COLB Columbia Banking System Inc. 0.03% 114,993 $2.2M Add +14.5%
WBA Walgreens Boots Alliance Inc. 0.03% 102,423 $2.2M Add +29.3%
XLF SS Financial Select Sector 0.03% 51,558 $2.2M No change
MHK Mohawk Industries Inc. 0.03% 16,519 $2.2M Reduce -32.7%
MNST Monster Beverage Corp. 0.03% 35,989 $2.1M Add +0.5%
LBRDK Liberty Broadband-C 0.03% 36,829 $2.1M Add +15.4%
CAR Avis Budget Group Inc. 0.03% 17,083 $2.1M Add +38.3%
EBAY eBay Inc. 0.03% 39,418 $2.1M Add +284.8%
CNXC Concentrix Corp. 0.03% 30,842 $2.0M Add +11.0%
TPR Tapestry Inc. 0.03% 42,884 $2.0M Add +258.4%
OSK Oshkosh Corp. 0.03% 16,120 $2.0M Add +296.2%
GRMN Garmin Ltd. 0.03% 13,448 $2.0M No change
EMN Eastman Chemical Co. 0.03% 19,768 $2.0M Reduce -18.2%
WSM Williams-Sonoma Inc. 0.03% 6,200 $2.0M Reduce -60.0%
OC Owens Corning 0.03% 11,743 $2.0M Add +310.6%
EA Electronic Arts Inc. 0.03% 14,708 $2.0M Add +36.1%
DHI D.R. Horton Inc. 0.03% 11,755 $1.9M Add +312.0%
OLLI Ollie's Bargain Outlet Holdi 0.03% 24,178 $1.9M No change
RRC Range Resources Corp. 0.03% 55,599 $1.9M Reduce -32.7%
VYX NCR Voyix Corp. 0.03% 151,524 $1.9M Add +44.5%
CNH CNH Industrial NV 0.03% 146,987 $1.9M Add +295.3%
X United States Steel Corp. 0.03% 46,505 $1.9M Reduce -46.5%
BYD Boyd Gaming Corp. 0.03% 28,120 $1.9M Add +301.7%
WMT Walmart Inc. 0.03% 31,457 $1.9M Add +16.3%
UTHR United Therapeutics Corp. 0.03% 8,172 $1.9M Add +263.0%
LEA Lear Corp. 0.03% 12,869 $1.9M Add +307.9%
DELL Dell Technologies -C 0.03% 16,332 $1.9M Reduce -60.0%
ST Sensata Technologies Holdplc 0.03% 50,258 $1.8M Add +320.9%
MMM 3M Co. 0.03% 17,245 $1.8M Add +322.5%
AES AES Corp. 0.03% 101,742 $1.8M Add +357.1%
COR Cencora Inc. 0.03% 7,485 $1.8M Add +3414.1%
FOXA Fox Corp. Class A 0.03% 58,136 $1.8M Add +300.1%
GPC Genuine Parts Co. 0.03% 11,676 $1.8M Reduce -67.9%
SON Sonoco Products Co. 0.03% 31,126 $1.8M Reduce -0.9%
L Loews Corp. 0.03% 22,786 $1.8M Add +13.7%
CMCSA Comcast Corp. Class A 0.03% 40,966 $1.8M Add +318.6%
BOKF Bok Financial Corporation 0.03% 19,293 $1.8M Reduce -12.6%
IPG Interpublic Group of Cos Inc. 0.03% 54,129 $1.8M Add +305.6%
GDDY GoDaddy Inc. Class A 0.03% 14,613 $1.7M Reduce -10.0%
DRI Darden Restaurants Inc. 0.03% 10,187 $1.7M Reduce -37.6%
PNFP Pinnacle Financial Partners 0.02% 19,627 $1.7M Reduce -44.1%
KR Kroger Co. 0.02% 29,195 $1.7M Add +191.3%
BEPC Brookfield Renewable Cor-A 0.02% 67,786 $1.7M Reduce -75.7%
VSXY Victoria's Secret & Co. 0.02% 84,796 $1.6M Reduce -21.1%
DNB Dun & Bradstreet Holdings Inc. 0.02% 160,289 $1.6M Add +331.5%
XOM Exxon Mobil Corp. 0.02% 13,765 $1.6M No change
PLTK Playtika Holding Corp. 0.02% 225,673 $1.6M Add +362.8%
ACN Accenture PLC Class A 0.02% 4,523 $1.6M Reduce -33.9%
PPC Pilgrim's Pride Corp. 0.02% 45,285 $1.6M Add +173.9%
SRE Sempra 0.02% 21,574 $1.5M Add +0.9%
HE Hawaiian Electric Inds 0.02% 137,406 $1.5M Add +150.0%
OHI Omega Healthcare Investors 0.02% 48,147 $1.5M Add +55.1%
VFC VF Corp. 0.02% 97,942 $1.5M Reduce -3.7%
GPN Global Payments Inc. 0.02% 11,170 $1.5M Reduce -42.5%
EUFN iShares MSCI Europe Financia 0.02% 64,233 $1.5M Reduce -97.9%
PII Polaris Inc. 0.02% 14,525 $1.5M Add +209.4%
URI United Rentals Inc. 0.02% 2,000 $1.4M Reduce -60.0%
AEE Ameren Corporation 0.02% 19,032 $1.4M Reduce -0.2%
CAG Conagra Brands Inc. 0.02% 47,151 $1.4M New
ADM Archer-Daniels-Midland Co. 0.02% 22,114 $1.4M New
MBC Masterbrand Inc. 0.02% 72,632 $1.4M Reduce -60.0%
BEN Franklin Templeton Inc. 0.02% 47,915 $1.3M New
BIIB Biogen Inc. 0.02% 6,103 $1.3M No change
DKS Dick's Sporting Goods Inc. 0.02% 5,732 $1.3M Reduce -60.0%
EXEL Exelixis Inc. 0.02% 53,239 $1.3M Add +1.2%
CE Celanese Corp. 0.02% 6,832 $1.2M Reduce -60.0%
FLG New York Community Bancorp 0.02% 362,300 $1.2M Add +67.7%
PAYX Paychex Inc. 0.02% 9,459 $1.2M Reduce -70.7%
STLD Steel Dynamics Inc. 0.02% 7,832 $1.2M Reduce -60.0%
NWL Newell Brands Inc. 0.02% 142,260 $1.1M Reduce -37.9%
TAP Molson Coors Beverage Co. Class B 0.02% 16,950 $1.1M New
VAC Marriott Vacations World 0.02% 10,293 $1.1M New
HTZ Hertz Global Hldgs Inc. 0.02% 139,708 $1.1M Reduce -10.3%
AMP Ameriprise Financial Inc. 0.02% 2,468 $1.1M Reduce -60.0%
LDOS Leidos Holdings Inc. 0.02% 8,192 $1.1M Add +12.7%
WLK Westlake Corp. 0.02% 6,968 $1.1M Reduce -60.0%
EWJ iShares MSCI Japan ETF 0.02% 14,913 $1.1M No change
FIS Fidelity National Info Serv 0.02% 14,232 $1.1M Reduce -60.0%
AAP Advance Auto Parts Inc. 0.02% 12,232 $1.0M Reduce -60.0%
MKL Markel Group Inc. 0.02% 679 $1.0M Add +30.1%
LNG Cheniere Energy Inc. 0.01% 6,291 $1.0M Reduce -52.2%
XLI SS Industrial Select Sector 0.01% 7,985 $1.0M No change
FSLR First Solar Inc. 0.01% 5,815 $982K New
OMC Omnicom Group 0.01% 10,095 $977K Reduce -26.4%
HBI Hanesbrands Inc. 0.01% 168,200 $976K Reduce -60.0%
PNC PNC Financial Services Group 0.01% 6,032 $975K Reduce -60.0%
LEN.B Lennar Corp. Class B 0.01% 6,211 $958K Add +98.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 11,432 $951K Reduce -60.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 31,592 $941K Add +3062.4%
DAR Darling Ingredients Inc. 0.01% 19,845 $923K New
PRGO Perrigo Co. PLC 0.01% 28,449 $916K Add +93.8%
BANC Banc of California Inc. 0.01% 59,844 $910K Reduce -60.0%
EXPE Expedia Group Inc. 0.01% 6,569 $905K New
PARAA Paramount Global Class B 0.01% 76,633 $902K New
FHB First Hawaiian Inc. 0.01% 40,732 $894K Reduce -60.0%
OLN Olin Corp. 0.01% 15,100 $888K Reduce -60.0%
FOX Fox Corp. Class B 0.01% 30,554 $874K Add +95.8%
EXPD Expeditors Intl Wash Inc. 0.01% 7,009 $852K Add +0.3%
ALB Albemarle Corp. 0.01% 6,405 $844K Add +113.9%
INCY Incyte Corp. 0.01% 14,807 $844K Reduce -70.7%
CABO Cable One Inc. 0.01% 1,965 $831K New
NOC Northrop Grumman Corp. 0.01% 1,685 $807K New
PPL PPL Corp. 0.01% 29,226 $805K Reduce -16.5%
FFIV F5 Inc. 0.01% 4,207 $798K Add +1091.8%
GWRE Guidewire Software Inc. 0.01% 6,795 $793K No change
LSXMA Liberty Media Corp. Class A New 0.01% 26,200 $778K Reduce -60.0%
JBLU Jetblue Airways Corp. 0.01% 104,032 $772K Reduce -60.0%
LUV Southwest Airlines Co. 0.01% 25,368 $740K Reduce -60.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 281,568 $735K Reduce -60.0%
CPA Copa Holdings SA Class A 0.01% 6,932 $722K Reduce -60.0%
G Genpact Ltd. 0.01% 20,979 $691K Reduce -0.5%
LUMN Lumen Technologies Inc. 0.01% 431,768 $674K Reduce -60.0%
LBRDA Liberty Broadband-A 0.01% 11,233 $642K Add +101.1%
KHC The Kraft Heinz Co. 0.01% 17,022 $628K New
CSGP Costar Group Inc. 0.01% 6,408 $619K Reduce -14.9%
CXT Crane NXT Co. 0.01% 9,993 $619K Add +0.5%
GD General Dynamics Corp. 0.01% 2,151 $608K Add +38.0%
TFSL TFS Financial Corp. 0.01% 48,242 $606K Reduce -73.0%
WAB Wabtec Corp. 0.01% 4,092 $596K Reduce -33.9%
ECHO Echostar Corp. Class A 0.01% 41,040 $585K Reduce -60.0%
AR Antero Resources Corp. 0.01% 19,976 $579K No change
ED Consolidated Edison Inc. 0.01% 6,130 $557K Add +26.8%
PM Philip Morris International 0.01% 6,043 $554K Reduce -48.1%
VOO Vanguard S&P 500 ETF 0.01% 1,139 $548K No change
TXRH Texas Roadhouse Inc. 0.01% 3,531 $545K Reduce -37.8%
XLB SS Materials Select Sector 0.01% 5,847 $543K No change
PENN Penn Entertainment Inc. 0.01% 29,668 $540K Reduce -60.0%
EME Emcor Group Inc. 0.01% 1,457 $510K Add +624.9%
NOV Nov Inc. 0.01% 25,610 $500K New
JEF Jefferies Financial Group Inc. 0.01% 11,245 $496K No change
VSAT Viasat Inc. 0.01% 26,416 $478K New
WEC WEC Energy Group Inc. 0.01% 5,772 $474K Add +0.7%
PFE Pfizer Inc. 0.01% 16,720 $464K Reduce -84.2%
CHE Chemed Corp. 0.01% 715 $459K Add +1.3%
IART Integra Lifesciences Holding 0.01% 12,886 $457K New
YUM Yum! Brands Inc. 0.01% 3,216 $446K Add +5.4%
ADT Adt Inc. 0.01% 66,333 $446K New
EQT Eqt Corp. 0.01% 11,254 $417K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,082 $415K Reduce -56.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,088 $396K New
MCHI iShares MSCI China ETF 0.01% 9,962 $396K No change
KBR KBR Inc. 0.01% 5,982 $381K Add +1.9%
GLPI Gaming and Leisure Propertie 0.01% 7,730 $356K No change
ELV Elevance Health Inc. 0.01% 683 $354K Add +950.8%
PEG Public Service Enterprise GP 0.00% 4,868 $325K Add +0.6%
IP International Paper Co. 0.00% 8,276 $323K No change
ZTS Zoetis Inc. 0.00% 1,859 $315K Reduce -90.8%
PSO Pearson PLC-Sponsored ADR 0.00% 23,729 $312K New
SMH Vaneck Semiconductor ETF 0.00% 1,375 $309K Reduce -79.0%
NATL NCR Atleos Corp. 0.00% 15,452 $305K Reduce -60.0%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 6,552 $277K Reduce -60.0%
GSK GSK PLC-Spon ADR 0.00% 6,469 $277K New
ALL Allstate Corp. 0.00% 1,518 $263K New
NVS Novartis AG-Sponsored ADR 0.00% 2,643 $256K New
WPC WP Carey Inc. 0.00% 4,219 $238K Reduce -68.7%
SNY Sanofi-ADR 0.00% 4,884 $237K New
NI Nisource Inc. 0.00% 8,560 $237K Reduce -24.1%
SCI Service Corp. International 0.00% 3,174 $236K Reduce -67.1%
PCG P G & E Corp. 0.00% 12,999 $218K Add +1.5%
LMT Lockheed Martin Corp. 0.00% 478 $217K New
ORLY O'reilly Automotive Inc. 0.00% 182 $205K New
PANW Palo Alto Networks Inc. 0.00% 720 $205K Add +403.5%
LNT Alliant Energy Corp. 0.00% 4,053 $204K Reduce -19.4%
HII Huntington Ingalls Industrie 0.00% 698 $203K New
SNPS Synopsys Inc. 0.00% 334 $191K No change
DTE DTE Energy Company 0.00% 1,687 $189K Add +3.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,413 $185K Add +22.9%
COP Conocophillips 0.00% 1,123 $143K New
VOD Vodafone Group PLC-SP ADR 0.00% 16,043 $143K New
CMS CMS Energy Corp. 0.00% 2,070 $125K Reduce -16.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 1,212 $123K New
SHEL Shell PLC-ADR 0.00% 1,787 $120K New
CHKP Check Point Software Tech 0.00% 715 $117K New
WCN Waste Connections Inc. 0.00% 626 $108K New
SYY Sysco Corp. 0.00% 1,294 $105K New
VRSK Verisk Analytics Inc. 0.00% 445 $105K New
CDW CDW Corp. 0.00% 410 $105K New
NNN NNN REIT Inc. 0.00% 2,443 $104K Add +1.5%
HD Home Depot Inc. 0.00% 250 $96K New
IT Gartner Inc. 0.00% 195 $93K Reduce -66.7%
DPZ Domino's Pizza Inc. 0.00% 182 $90K New
DGX Quest Diagnostics Inc. 0.00% 655 $87K Add +170.7%
CACI Caci International Inc. Class A 0.00% 184 $70K No change
CLX Clorox Company 0.00% 411 $63K New
HRL Hormel Foods Corp. 0.00% 1,740 $61K No change
KMI Kinder Morgan Inc. 0.00% 3,119 $57K New
CPRT Copart Inc. 0.00% 880 $51K No change
WMB Williams Cos Inc. 0.00% 1,190 $46K New
PNW Pinnacle West Capital 0.00% 618 $46K No change
RTX RTX Corp. 0.00% 429 $42K New
CASY Casey's General Stores Inc. 0.00% 129 $41K Add +0.8%
ANET Arista Networks Inc. 0.00% 126 $37K New
ORCL Oracle Corp. 0.00% 288 $36K New
BRO Brown & Brown Inc. 0.00% 409 $36K New
JBL Jabil Inc. 0.00% 230 $31K No change
O Realty Income Corp. 0.00% 538 $29K No change
AZO AutoZone Inc. 0.00% 2 $6K New
ULTA Ulta Beauty Inc. 0.00% 10 $5K New
SO The Southern Co. 0.00% 72 $5K New
AVY Avery Dennison Corp. 0.00% 23 $5K New
COST Costco Wholesale Corp. 0.00% 7 $5K New
MA Mastercard Inc. Class A 0.00% 10 $5K New
CDNS Cadence Design SYS Inc. 0.00% 15 $5K New

Portfolio Sells Q4 2023 → Q1 2024

IWO iShares Russell 2000 Growth Reduce -65.6% 0.70% −1.43
IEFA iShares Core MSCI Eafe ETF Reduce -21.5% 3.29% −1.16
EUFN iShares MSCI Europe Financia Reduce -97.9% 0.02% −1.03
KRE SS SPDR S&P Regional Bank Reduce -70.5% 0.34% −1.00
IJT iShares S&P Small-Cap 600 GR Reduce -86.0% 0.08% −0.53
VWO Vanguard Ftse Emerging Marke Reduce -1.7% 4.18% −0.51
USHY iShares Broad Usd High Yield Reduce -13.1% 1.79% −0.50
XBI SS SPDR S&P Biotech ETF Reduce -24.8% 1.22% −0.49
ONEO SS SPDR R1000 Mom Foc ETF Reduce -20.9% 1.54% −0.44
EWZ iShares MSCI Brazil ETF Reduce -82.0% 0.06% −0.36
IWN iShares Russell 2000 Value E Reduce -3.6% 1.99% −0.27
AMCR Amcor PLC Reduce -74.0% 0.03% −0.11
CMI Cummins Inc. Reduce -74.5% 0.04% −0.11
BMY Bristol-Myers Squibb Co. Reduce -49.0% 0.10% −0.11
BEPC Brookfield Renewable Cor-A Reduce -75.7% 0.02% −0.11
GILD Gilead Sciences Inc. Reduce -30.2% 0.13% −0.10
ZTS Zoetis Inc. Reduce -90.8% 0.00% −0.06
GPC Genuine Parts Co. Reduce -67.9% 0.03% −0.06
ADP Automatic Data Processing Reduce -29.1% 0.11% −0.05
IRDM Iridium Communications Inc. Sold out 0.00% −0.05
AFG American Financial Group Inc. Reduce -37.7% 0.09% −0.05
PAYX Paychex Inc. Reduce -70.7% 0.02% −0.05
PFE Pfizer Inc. Reduce -84.2% 0.01% −0.04
X United States Steel Corp. Reduce -46.5% 0.03% −0.04
FIVE Five Below Sold out 0.00% −0.04
INCY Incyte Corp. Reduce -70.7% 0.01% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -11.0% 0.17% −0.04
AMGN Amgen Inc. Reduce -1.6% 0.23% −0.04
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.03
TFSL TFS Financial Corp. Reduce -73.0% 0.01% −0.03
QGEN Qiagen NV Sold out 0.00% −0.03
TMUS T-Mobile US Inc. Reduce -1.2% 0.25% −0.03
OPTU Optimum Communications Inc. Class A Reduce -60.0% 0.01% −0.03
CE Celanese Corp. Reduce -60.0% 0.02% −0.03
URI United Rentals Inc. Reduce -60.0% 0.02% −0.03
PNFP Pinnacle Financial Partners Reduce -44.1% 0.02% −0.03
FHB First Hawaiian Inc. Reduce -60.0% 0.01% −0.03
LSTR Landstar System Inc. Reduce -0.7% 0.19% −0.02
WLK Westlake Corp. Reduce -60.0% 0.02% −0.02
CVX Chevron Corp. Reduce -13.3% 0.11% −0.02
MBC Masterbrand Inc. Reduce -60.0% 0.02% −0.02
PNC PNC Financial Services Group Reduce -60.0% 0.01% −0.02
DELL Dell Technologies -C Reduce -60.0% 0.03% −0.02
PENN Penn Entertainment Inc. Reduce -60.0% 0.01% −0.02
CF CF Industries Holdings Inc. Reduce -60.0% 0.01% −0.02
VSXY Victoria's Secret & Co. Reduce -21.1% 0.02% −0.02
AMP Ameriprise Financial Inc. Reduce -60.0% 0.02% −0.02
LUMN Lumen Technologies Inc. Reduce -60.0% 0.01% −0.02
WSM Williams-Sonoma Inc. Reduce -60.0% 0.03% −0.02
LNG Cheniere Energy Inc. Reduce -52.2% 0.01% −0.02

Portfolio Buys Q4 2023 → Q1 2024

IVV iShares Core S&P 500 ETF Add +40.2% 14.22% +3.91
IWD iShares Russell 1000 Value E Add +85.8% 5.09% +2.26
GLDM SPDR Gold Minishares Trust Add +1917.7% 1.70% +1.61
GDX Vaneck Gold Miners ETF Add +132.1% 1.83% +0.97
GDXJ Vaneck Junior Gold Miners Add +17.7% 4.66% +0.32
DFAS Dimensional US Small Cap ETF Add +14.0% 2.48% +0.15
PGR Progressive Corp. Add +141.6% 0.22% +0.14
MCK McKesson Corp. Add +121.9% 0.22% +0.12
UNH Unitedhealth Group Inc. Add +200.2% 0.18% +0.11
CBOE Cboe Global Markets Inc. Add +152.3% 0.18% +0.10
NEU Newmarket Corp. Add +142.6% 0.16% +0.10
RSG Republic Services Inc. Add +129.7% 0.16% +0.09
EEMV iShares MSCI Emg MKT Min Vol New 0.08% +0.08
MUSA Murphy USA Inc. Add +170.6% 0.13% +0.08
FCN Fti Consulting Inc. Add +110.1% 0.16% +0.08
AKAM Akamai Technologies Inc. Add +335.8% 0.09% +0.07
CME Cme Group Inc. Add +81.4% 0.14% +0.06
WM Waste Management Inc. Add +240.6% 0.08% +0.06
BIRK Birkenstock Holding PLC New 0.04% +0.04
RBA RB Global Inc. Add +87.3% 0.08% +0.04
CNC Centene Corp. New 0.04% +0.04
MOH Molina Healthcare Inc. Add +1473.3% 0.03% +0.03
SPLV Invesco S&P 500 Low Volatili Add +7.6% 2.94% +0.03
ACGL Arch Capital Group Ltd. Add +42.2% 0.07% +0.03
CROX Crocs Inc. Add +282.2% 0.03% +0.03
COR Cencora Inc. Add +3414.1% 0.03% +0.03
EBAY eBay Inc. Add +284.8% 0.03% +0.02
KLG WK Kellogg Co. Add +120.8% 0.04% +0.02
TPR Tapestry Inc. Add +258.4% 0.03% +0.02
MDLZ Mondelez International Inc. Class A Add +76.4% 0.07% +0.02
SEB Seaboard Corp. Add +165.5% 0.04% +0.02
OSK Oshkosh Corp. Add +296.2% 0.03% +0.02
OC Owens Corning Add +310.6% 0.03% +0.02
PHIN Phinia Inc. Add +151.9% 0.03% +0.02
DHI D.R. Horton Inc. Add +312.0% 0.03% +0.02
BYD Boyd Gaming Corp. Add +301.7% 0.03% +0.02
CAG Conagra Brands Inc. New 0.02% +0.02
CNH CNH Industrial NV Add +295.3% 0.03% +0.02
ADM Archer-Daniels-Midland Co. New 0.02% +0.02
LEA Lear Corp. Add +307.9% 0.03% +0.02
AES AES Corp. Add +357.1% 0.03% +0.02
BEN Franklin Templeton Inc. New 0.02% +0.02
ST Sensata Technologies Holdplc Add +320.9% 0.03% +0.02
FOXA Fox Corp. Class A Add +300.1% 0.03% +0.02
MMM 3M Co. Add +322.5% 0.03% +0.02
UTHR United Therapeutics Corp. Add +263.0% 0.03% +0.02
CMCSA Comcast Corp. Class A Add +318.6% 0.03% +0.02
IPG Interpublic Group of Cos Inc. Add +305.6% 0.03% +0.02
GIS General Mills Inc. Add +44.6% 0.06% +0.02
KR Kroger Co. Add +191.3% 0.02% +0.02

Notes & Other Activity Q4 2023 → Q1 2024

BR Broadridge Financial Solutio COM Reduce -100.0% 0 $0
PB Prosperity Bancshares Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 14$1.5BIVV, QQQ, IAUM, ONEV, ONEY
Q1 2026 7$1.6BIVV, ONEV, ONEY, IAUM, USHY
Q4 2025 6$1.6BIVV, ONEV, ONEY, IAUM, ONEO
Q3 2025 7$1.7BIVV, ONEV, ONEY, IAUM, ONEO
Q2 2025 10$1.7BIVV, ONEV, ONEY, IAUM, USHY
Q1 2025 474$7.1BVOO, IEFA, IVV, QQQ, IWN
Q4 2024 470$6.7BIVV, IWD, USMV, SPLV, VOO
Q3 2024 475$6.8BIVV, IWD, USMV, ONEV, ONEY
Q2 2024 475$6.8BIVV, IWD, USMV, ONEV, ONEY
Q1 2024 486$6.8BIVV, ONEV, ONEY, IWD, USMV