Alaska Permanent Fund Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Alaska Permanent Fund Corp reported 475 stock positions worth $6.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.9% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 6.7%) and iShares MSCI USA Min Vol Fac (USMV, 6.2%). Compared with Q1 2024, it opened 30 new positions, sold out of 42, added to 237 and reduced 166. The biggest buy was iShares Russell 1000 Value E (IWD, shares +28%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −21%).

Most Recent 13F
Q2 2026
Location
JUNEAU, AK
CIK
0001582681
Portfolio Value
$6.8B (Q2 2024)
SEC Filing
0001582681-24-000005 ↗ filed Aug 8, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.8B Q1 2024 Q2 2024: $6.8B $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 475 stocks · $6.8B

IVV iShares Core S&P 500 ETF 11.90% 1,452,084 $803.5M Reduce -20.9%
IWD iShares Russell 1000 Value E 6.70% 2,466,106 $452.3M Add +27.8%
USMV iShares MSCI USA Min Vol Fac 6.16% 4,777,954 $415.9M Add +21.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF 5.60% 3,012,245 $377.8M No change
ONEY SS SPDR R1000 Yield Foc ETF 5.38% 3,312,764 $363.0M No change
GDXJ Vaneck Junior Gold Miners 5.32% 7,773,649 $358.9M Reduce -4.8%
SPLV Invesco S&P 500 Low Volatili 4.51% 4,495,216 $304.2M Add +48.5%
DFSV Dimensional US Small Cap Val 3.85% 8,205,327 $260.1M No change
VWO Vanguard Ftse Emerging Marke 3.79% 5,770,497 $255.6M Reduce -15.2%
IAUM iShares Gold Trust Micro 3.04% 8,410,000 $205.5M Reduce -20.7%
DFAS Dimensional US Small Cap ETF 2.62% 2,703,619 $176.6M No change
KWEB Kranesh Csi China Internet 2.44% 6,204,612 $164.4M Reduce -26.0%
IWN iShares Russell 2000 Value E 2.16% 850,047 $145.5M No change
GDX Vaneck Gold Miners ETF 2.12% 3,777,636 $143.3M Reduce -4.1%
IEFA iShares Core MSCI Eafe ETF 2.11% 1,904,843 $142.4M Reduce -36.7%
USHY iShares Broad Usd High Yield 1.95% 3,561,619 $131.4M Add +6.9%
ONEO SS SPDR R1000 Mom Foc ETF 1.55% 909,130 $104.6M No change
IWM iShares Russell 2000 ETF 1.03% 309,518 $69.3M No change
XOP SS SPDR S&P Og Exp & Prod 0.78% 357,556 $52.3M Add +703.8%
IWO iShares Russell 2000 Growth 0.58% 137,108 $38.9M Reduce -22.4%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 72,068 $31.6M Add +0.3%
XLV SS Health Care Select Sector 0.40% 182,446 $27.3M Add +129.7%
HYBB iShares BB Rated Corp. Bond 0.38% 550,000 $25.6M No change
JNJ Johnson & Johnson 0.38% 160,580 $25.3M Add +0.5%
VZ Verizon Communications Inc. 0.33% 544,040 $22.0M Reduce -1.8%
XLP SS Consumer Staples Sel Sect 0.33% 281,918 $21.9M Add +37.6%
T AT&T Inc. 0.31% 1,096,437 $21.1M Add +4.8%
MRK Merck & Co. Inc. 0.30% 181,071 $20.5M Reduce -2.8%
ASHR Xtrackers Harvest Csi 300 CH 0.30% 840,321 $20.1M No change
CSCO Cisco Systems Inc. 0.28% 389,461 $18.9M Add +3.8%
PG The Procter & Gamble Co. 0.27% 115,050 $18.5M Add +0.7%
MCK McKesson Corp. 0.27% 29,751 $18.4M Add +9.3%
TMUS T-Mobile US Inc. 0.27% 100,265 $18.3M Reduce -1.8%
AMGN Amgen Inc. 0.26% 53,770 $17.9M Reduce -2.5%
ORI Old Republic Intl Corp. 0.26% 509,274 $17.6M Add +7.2%
PGR Progressive Corp. 0.26% 80,872 $17.3M Add +13.1%
TRV The Travelers Cos Inc. 0.25% 77,774 $16.8M Reduce -3.5%
UNH Unitedhealth Group Inc. 0.25% 29,174 $16.8M Add +20.6%
ROP Roper Technologies Inc. 0.24% 29,496 $16.1M Add +2.9%
MRSH Marsh & McLennan Cos 0.23% 70,443 $15.7M Add +0.5%
CL Colgate-Palmolive Co. 0.23% 155,672 $15.4M Add +0.6%
FLJP Franklin Ftse Japan ETF 0.23% 512,000 $15.4M Add +15.3%
CBOE Cboe Global Markets Inc. 0.22% 81,861 $15.0M Add +24.1%
KRE SS SPDR S&P Regional Bank 0.22% 256,958 $15.0M Reduce -43.7%
MSFT Microsoft Corp. 0.22% 35,576 $14.9M Reduce -7.4%
LLY Eli Lilly & Co. 0.22% 18,232 $14.7M Add +0.8%
CTAS Cintas Corp. 0.21% 18,301 $14.0M Reduce -11.6%
FCN Fti Consulting Inc. 0.21% 63,988 $13.9M Add +23.1%
IEMG iShares Core MSCI Emerging 0.20% 251,000 $13.5M No change
DOX Amdocs Ltd. 0.20% 153,043 $13.4M Add +1.5%
LOPE Grand Canyon Education Inc. 0.20% 85,423 $13.3M Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.19% 26,346 $13.1M Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 45,026 $12.8M Reduce -0.2%
WTW Willis Towers Watson PLC 0.19% 45,127 $12.7M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 65,755 $12.6M Reduce -1.5%
IDA Idacorp Inc. 0.18% 126,488 $12.4M Add +0.9%
ABBV Abbvie Inc. 0.18% 66,245 $12.3M Reduce -6.0%
MUSA Murphy USA Inc. 0.18% 23,489 $11.9M Add +15.5%
RSG Republic Services Inc. 0.18% 60,991 $11.9M Add +8.1%
KDP Keurig Dr Pepper Inc. 0.18% 344,787 $11.8M Add +0.6%
K Kellanova 0.17% 196,508 $11.4M Add +1.1%
NEU Newmarket Corp. 0.17% 20,039 $11.2M Add +15.7%
HIG Hartford Insurance Group Inc. 0.16% 99,747 $11.1M Reduce -7.8%
LSTR Landstar System Inc. 0.16% 57,011 $10.8M Reduce -13.4%
CME Cme Group Inc. 0.16% 55,755 $10.8M Add +25.2%
WTM White Mountains Insurance GP 0.16% 5,902 $10.5M Add +0.1%
RBA RB Global Inc. 0.16% 132,284 $10.5M Add +95.1%
PEP Pepsico Inc. 0.16% 60,938 $10.5M Reduce -3.4%
BKLN Invesco Senior Loan ETF 0.16% 500,000 $10.5M New
MSI Motorola Solutions Inc. 0.15% 26,177 $10.4M Reduce -3.2%
XBI SS SPDR S&P Biotech ETF 0.15% 103,957 $10.3M Reduce -88.1%
DLB Dolby Laboratories Inc. Class A 0.15% 128,952 $10.2M Add +0.9%
PKG Packaging Corp. of America 0.14% 48,285 $9.7M Add +1.2%
ATR Aptargroup Inc. 0.14% 65,541 $9.6M Reduce -0.3%
PSX Phillips 66 0.14% 65,636 $9.5M Reduce -15.9%
WM Waste Management Inc. 0.14% 46,109 $9.3M Add +89.1%
MCD McDonald's Corp. 0.14% 34,708 $9.2M Add +1.0%
PCAR Paccar Inc. 0.13% 86,699 $8.6M Reduce -28.6%
CCC CCC Intelligent Solutions Ho 0.13% 827,091 $8.5M Add +14.3%
NTAP Netapp Inc. 0.13% 66,467 $8.4M Add +0.6%
GLDM SPDR Gold Minishares Trust 0.12% 171,000 $8.3M Reduce -93.5%
JNPR Juniper Networks Inc. 0.12% 216,199 $8.1M Add +32.4%
BATRK Atlanta Braves Holdings in-C 0.12% 187,000 $8.1M New
EEMV iShares MSCI Emg MKT Min Vol 0.12% 132,854 $7.8M Add +30.9%
CNA Cna Financial Corp. 0.12% 158,454 $7.8M Add +1.6%
CB Chubb Ltd. 0.11% 27,751 $7.6M Reduce -3.7%
CSX CSX Corp. 0.11% 216,413 $7.6M Add +0.7%
SCCO Southern Copper Corp. 0.11% 69,514 $7.4M Reduce -12.4%
ADP Automatic Data Processing 0.11% 28,068 $7.4M Reduce -2.4%
GILD Gilead Sciences Inc. 0.11% 93,699 $7.1M Reduce -24.3%
VRSN Verisign Inc. 0.10% 37,484 $7.0M Add +1.0%
DUK Duke Energy Corp. 0.10% 63,385 $6.9M Add +0.8%
CVX Chevron Corp. 0.10% 41,445 $6.7M Reduce -12.8%
SSRM SSR Mining Inc. 0.10% 1,165,463 $6.5M Reduce -0.3%
GNTX Gentex Corp. 0.09% 206,338 $6.4M Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 111,446 $6.1M Add +51.1%
OIH Vaneck Oil Services ETF 0.09% 18,000 $6.1M Reduce -52.6%
ACGL Arch Capital Group Ltd. 0.09% 61,970 $5.9M Add +13.5%
KO The Coca-Cola Co. 0.09% 88,716 $5.9M Add +1.3%
AKAM Akamai Technologies Inc. 0.09% 59,988 $5.9M Add +2.5%
IJT iShares S&P Small-Cap 600 GR 0.09% 41,459 $5.9M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 74,264 $5.8M No change
XOM Exxon Mobil Corp. 0.09% 48,873 $5.8M Add +255.1%
AAPL Apple Inc. 0.09% 25,886 $5.7M Reduce -0.8%
KBE SS SPDR S&P Bank ETF 0.08% 105,000 $5.7M Reduce -41.7%
CEG Constellation Energy 0.08% 29,842 $5.7M No change
VDE Vanguard Energy ETF 0.08% 43,000 $5.6M Reduce -52.2%
APH Amphenol Corp. Class A 0.08% 85,844 $5.5M Reduce -19.6%
XEL Xcel Energy Inc. 0.08% 90,714 $5.3M Add +1.0%
MPC Marathon Petroleum Corp. 0.08% 29,665 $5.3M Reduce -13.1%
ROL Rollins Inc. 0.08% 108,497 $5.2M Reduce -25.5%
CTSH Cognizant Tech Solutions-A 0.08% 68,359 $5.2M Reduce -0.3%
HUM Humana Inc. 0.08% 14,275 $5.2M Add +0.3%
REGN Regeneron Pharmaceuticals 0.07% 4,624 $5.0M Add +18.4%
MDLZ Mondelez International Inc. Class A 0.07% 65,001 $4.4M Add +2.9%
RGA Reinsurance Group of America 0.06% 19,326 $4.4M Reduce -3.8%
PTC PTC Inc. 0.06% 24,303 $4.3M Add +5.6%
AFG American Financial Group Inc. 0.06% 32,972 $4.3M Reduce -23.3%
GLW Corning Inc. 0.06% 105,357 $4.2M Add +26.1%
AZPN Aspen Technology Inc. 0.06% 21,752 $4.1M Add +52.8%
RNR Renaissancere Holdings Ltd. 0.06% 17,620 $4.1M Add +1.1%
CNC Centene Corp. 0.06% 52,727 $4.1M Add +72.8%
AXS Axis Capital Holdings Ltd. 0.06% 53,305 $4.0M Reduce -6.3%
UNM Unum Group 0.06% 70,058 $4.0M Reduce -0.8%
GIS General Mills Inc. 0.06% 59,724 $4.0M Add +0.6%
HE Hawaiian Electric Inds 0.06% 231,977 $3.8M Add +68.8%
IWB iShares Russell 1000 ETF 0.06% 12,673 $3.8M No change
UNP Union Pacific Corp. 0.06% 15,407 $3.8M Add +0.5%
COR Cencora Inc. 0.06% 15,742 $3.7M Add +110.3%
UTHR United Therapeutics Corp. 0.06% 11,924 $3.7M Add +45.9%
SAIC Science Applications Inte 0.06% 29,887 $3.7M Add +1.5%
EWZ iShares MSCI Brazil ETF 0.05% 133,546 $3.7M No change
BIRK Birkenstock Holding PLC 0.05% 62,688 $3.7M No change
VIRT Virtu Financial Inc. Class A 0.05% 135,054 $3.7M Reduce -0.5%
FCNCA First Citizens Bcshs Class A 0.05% 1,762 $3.7M Reduce -1.9%
WAL Western Alliance Bancorp 0.05% 44,976 $3.6M Reduce -7.4%
COLB Columbia Banking System Inc. 0.05% 135,530 $3.5M Add +17.9%
AIZ Assurant Inc. 0.05% 20,087 $3.5M Reduce -3.6%
CFG Citizens Financial Group 0.05% 81,512 $3.5M Reduce -0.0%
PHIN Phinia Inc. 0.05% 77,733 $3.5M Add +30.9%
CHTR Charter Communications Inc. Class A 0.05% 9,118 $3.5M Add +18.4%
ALSN Allison Transmission Holding 0.05% 38,750 $3.4M Reduce -32.3%
TOL Toll Brothers Inc. 0.05% 24,047 $3.4M Reduce -10.9%
AN Autonation Inc. 0.05% 17,860 $3.4M Add +1.8%
VST Vistra Corp. 0.05% 42,709 $3.4M Reduce -40.9%
SYF Synchrony Financial 0.05% 66,569 $3.4M Reduce -69.6%
SNV Synovus Financial Corp. 0.05% 72,015 $3.4M Add +0.5%
MTG Mgic Investment Corp. 0.05% 135,529 $3.4M Reduce -1.9%
ZION Zions Bancorp NA 0.05% 64,968 $3.4M Reduce -3.1%
DFS Discover Financial Services 0.05% 23,118 $3.3M Add +3.2%
ALLY Ally Financial Inc. 0.05% 73,812 $3.3M Reduce -4.8%
R Ryder System Inc. 0.05% 23,689 $3.3M Reduce -7.0%
VLO Valero Energy Corp. 0.05% 20,498 $3.3M Reduce -22.2%
BPOP Popular Inc. 0.05% 32,231 $3.3M Reduce -4.7%
EQH Equitable Holdings Inc. 0.05% 75,719 $3.3M Reduce -6.2%
PHM Pultegroup Inc. 0.05% 25,009 $3.3M Reduce -9.1%
TFC Truist Financial Corp. 0.05% 73,805 $3.3M Add +2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 19,114 $3.3M Add +1.9%
OGN Organon & Co. 0.05% 150,538 $3.3M Add +2.4%
DHI D.R. Horton Inc. 0.05% 18,280 $3.3M Add +55.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 56,639 $3.3M Reduce -8.8%
HPQ HP Inc. 0.05% 90,158 $3.3M Add +6.4%
EWBC East West Bancorp Inc. 0.05% 37,002 $3.3M Reduce -4.8%
FITB Fifth Third Bancorp 0.05% 76,744 $3.2M Reduce -4.1%
AMG Affiliated Managers Group 0.05% 17,371 $3.2M Add +4.7%
LNC Lincoln National Corp. 0.05% 96,633 $3.2M Reduce -1.5%
THG Hanover Insurance Group Inc./ 0.05% 23,388 $3.2M Add +32.9%
RF Regions Financial Corp. 0.05% 142,534 $3.2M Add +5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 48,879 $3.2M Reduce -2.3%
HPE Hewlett Packard Enterprise 0.05% 159,573 $3.2M Add +1.6%
HSY The Hershey Co. 0.05% 16,075 $3.2M Reduce -7.0%
GEN Gen Digital Inc. 0.05% 121,372 $3.2M Reduce -1.3%
CG The Carlyle Group Inc. 0.05% 63,406 $3.2M Reduce -5.4%
FHN First Horizon Corp. 0.05% 188,448 $3.2M Reduce -1.4%
MO Altria Group Inc. 0.05% 63,927 $3.1M Add +8.2%
RLI Rli Corp. 0.05% 20,738 $3.1M Add +2.0%
FNB FNB Corp. 0.05% 202,140 $3.1M Add +3.3%
C Citigroup Inc. 0.05% 47,731 $3.1M Reduce -2.3%
HBAN Huntington Bancshares Inc. 0.05% 207,072 $3.1M Reduce -0.0%
PRU Prudential Financial Inc. 0.05% 24,701 $3.1M Reduce -3.7%
STT State Street Corp. 0.05% 36,408 $3.1M Add +7.0%
CRBG Corebridge Financial Inc. 0.05% 104,292 $3.1M Reduce -12.7%
EG Everest Group Ltd. 0.05% 7,833 $3.1M Add +1.4%
AIG American International Group 0.05% 38,838 $3.1M Reduce -3.6%
MANH Manhattan Associates Inc. 0.05% 12,035 $3.1M Add +0.5%
GWRE Guidewire Software Inc. 0.05% 20,428 $3.1M Add +200.6%
NFG National Fuel Gas Co. 0.05% 52,258 $3.1M Add +4.8%
GPK Graphic Packaging Holding Co. 0.05% 101,649 $3.1M Add +4.0%
ATO Atmos Energy Corp. 0.05% 23,917 $3.1M Add +1.0%
SLM SLM Corp. 0.05% 134,733 $3.1M Reduce -1.2%
KEY Keycorp 0.04% 188,535 $3.0M Reduce -3.4%
WTFC Wintrust Financial Corp. 0.04% 27,997 $3.0M Reduce -4.6%
FANG Diamondback Energy Inc. 0.04% 14,955 $3.0M Reduce -8.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 60,893 $3.0M Add +0.8%
OGE Oge Energy Corp. 0.04% 77,909 $3.0M Add +0.7%
LBRDK Liberty Broadband-C 0.04% 44,747 $3.0M Add +21.5%
COF Capital One Financial Corp. 0.04% 19,885 $3.0M Reduce -1.3%
AVT Avnet Inc. 0.04% 55,997 $3.0M Add +3.9%
FNF Fidelity National Financial 0.04% 54,197 $3.0M Reduce -5.1%
NXST Nexstar Media Group Inc. 0.04% 16,208 $3.0M Add +6.6%
GM General Motors Co. 0.04% 67,403 $3.0M Reduce -1.6%
MET Metlife Inc. 0.04% 38,721 $3.0M Reduce -2.9%
MRO Marathon Oil Corp. 0.04% 105,813 $3.0M Add +0.6%
IVZ Invesco Ltd. 0.04% 171,220 $3.0M Add +10.0%
OMF Onemain Holdings Inc. 0.04% 56,522 $3.0M Add +3.1%
BERY Berry Global Group Inc. 0.04% 44,862 $2.9M Add +10.4%
SNX TD Synnex Corp. 0.04% 24,702 $2.9M Reduce -2.5%
ST Sensata Technologies Holdplc 0.04% 75,139 $2.9M Add +49.5%
LEN Lennar Corp. Class A 0.04% 16,545 $2.9M Reduce -11.9%
SNDR Schneider National Inc. Class B 0.04% 108,566 $2.9M Reduce -9.2%
EBAY eBay Inc. 0.04% 52,533 $2.9M Add +33.3%
TNL Travel + Leisure Co. 0.04% 63,322 $2.9M Add +2.9%
VTRS Viatris Inc. 0.04% 241,384 $2.9M Add +0.9%
USB US Bancorp 0.04% 64,760 $2.9M Add +0.0%
RITM Rithm Capital Corp. 0.04% 249,805 $2.9M Reduce -0.3%
BG Bunge Global SA 0.04% 27,501 $2.9M Add +3.4%
RNG Ringcentral Inc. Class A 0.04% 82,348 $2.9M Add +7.5%
CMA Comerica Inc. 0.04% 52,548 $2.9M Add +1.1%
BWA Borgwarner Inc. 0.04% 81,445 $2.9M Add +15.3%
OZK Bank Ozk 0.04% 61,123 $2.9M Add +5.0%
WBS Webster Financial Corp. 0.04% 57,684 $2.9M Add +3.8%
DNB Dun & Bradstreet Holdings Inc. 0.04% 261,404 $2.8M Add +63.1%
BHF Brighthouse Financial Inc. 0.04% 57,016 $2.8M Add +8.3%
AGNC AGNC Investment Corp. 0.04% 281,217 $2.8M Add +8.4%
UGI Ugi Corp. 0.04% 113,367 $2.8M Add +13.3%
GL Globe Life Inc. 0.04% 30,260 $2.8M Add +28.8%
NLY Annaly Capital Management Inc. 0.04% 140,296 $2.8M Add +8.6%
VOYA Voya Financial Inc. 0.04% 38,393 $2.8M Add +8.1%
UAL United Airlines Holdings Inc. 0.04% 61,379 $2.8M Add +7.3%
MPT Medical Properties Trust Inc. 0.04% 574,981 $2.8M Add +10.5%
HOG Harley-Davidson Inc. 0.04% 73,667 $2.8M Add +4.3%
PFG Principal Financial Group 0.04% 33,843 $2.8M Add +2.8%
ARW Arrow Electronics Inc. 0.04% 22,293 $2.8M Add +8.1%
IPG Interpublic Group of Cos Inc. 0.04% 85,582 $2.8M Add +58.1%
CROX Crocs Inc. 0.04% 20,479 $2.8M Add +32.3%
AES AES Corp. 0.04% 154,671 $2.8M Add +52.0%
PREMIER INC-CLASS A 0.04% 130,234 $2.7M Add +17.7%
CNXC Concentrix Corp. 0.04% 38,705 $2.7M Add +25.5%
BYD Boyd Gaming Corp. 0.04% 44,795 $2.7M Add +59.3%
GDDY GoDaddy Inc. Class A 0.04% 18,733 $2.7M Add +28.2%
CMCSA Comcast Corp. Class A 0.04% 66,018 $2.7M Add +61.1%
DVN Devon Energy Corp. 0.04% 57,887 $2.7M Add +5.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 22,991 $2.7M Add +25.2%
WMT Walmart Inc. 0.04% 39,419 $2.7M Add +25.3%
LAD Lithia Motors Inc. 0.04% 9,772 $2.7M Add +7.2%
EA Electronic Arts Inc. 0.04% 17,880 $2.7M Add +21.6%
STWD Starwood Property Trust Inc. 0.04% 135,108 $2.7M Add +6.7%
OVV Ovintiv Inc. 0.04% 57,467 $2.7M Reduce -3.6%
RPRX Royalty Pharma PLC Class A 0.04% 94,551 $2.7M Add +12.8%
APA Apa Corp. 0.04% 85,235 $2.7M Add +11.4%
MOH Molina Healthcare Inc. 0.04% 7,761 $2.6M Add +35.5%
DAL Delta Air Lines Inc. 0.04% 61,402 $2.6M Reduce -2.0%
CAH Cardinal Health Inc. 0.04% 26,188 $2.6M Add +0.9%
WHR Whirlpool Corp. 0.04% 25,744 $2.6M Add +21.9%
DXC DXC Technology Co. 0.04% 128,818 $2.6M Add +20.1%
CAG Conagra Brands Inc. 0.04% 86,268 $2.6M Add +83.0%
FLO Flowers Foods Inc. 0.04% 116,035 $2.6M Reduce -1.0%
TPR Tapestry Inc. 0.04% 65,107 $2.6M Add +51.8%
ALK Alaska Air Group Inc. 0.04% 69,256 $2.6M Add +10.2%
MOS The Mosaic Co. 0.04% 86,985 $2.6M Add +14.9%
HAL Halliburton Co. 0.04% 74,567 $2.6M Add +2.0%
MMM 3M Co. 0.04% 20,233 $2.6M Add +17.3%
PAG Penske Automotive Group Inc. 0.04% 14,813 $2.6M Reduce -11.2%
ADM Archer-Daniels-Midland Co. 0.04% 41,392 $2.6M Add +87.2%
JAZZ Jazz Pharmaceuticals PLC 0.04% 23,149 $2.6M Add +12.7%
ACI Albertsons Cos Inc. Class A 0.04% 128,181 $2.5M Add +8.8%
QQQ Invesco QQQ Trust Series 1 0.04% 5,382 $2.5M No change
WU Western Union Co. 0.04% 212,706 $2.5M Add +3.6%
LEA Lear Corp. 0.04% 20,404 $2.5M Add +58.5%
CI The Cigna Group 0.04% 7,141 $2.5M Reduce -5.7%
JWN Nordstrom Inc. 0.04% 109,050 $2.5M Reduce -19.0%
SWN Southwestern Energy Co. 0.04% 385,614 $2.5M Reduce -5.3%
CLVT Clarivate PLC 0.04% 368,995 $2.5M Add +20.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 52,808 $2.5M Reduce -1.1%
SEB Seaboard Corp. 0.04% 760 $2.5M Reduce -14.0%
DINO HF Sinclair Corp. 0.04% 47,493 $2.4M Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 224,605 $2.4M Add +10.5%
WCC Wesco International Inc. 0.04% 13,870 $2.4M Reduce -12.6%
CNH CNH Industrial NV 0.04% 227,690 $2.4M Add +54.9%
CHD Church & Dwight Co. Inc. 0.04% 24,689 $2.4M Add +0.7%
M Macy's Inc. 0.04% 138,934 $2.4M Add +0.2%
CVS CVS Health Corp. 0.04% 39,540 $2.4M Add +15.3%
EOG EOG Resources Inc. 0.04% 18,701 $2.4M Reduce -13.2%
CC The Chemours Co. 0.03% 97,487 $2.4M Add +14.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 57,832 $2.3M Reduce -25.9%
GTES Gates Industrial Corp. UK Ltd. 0.03% 125,329 $2.3M Reduce -21.9%
PVH PVH Corp. 0.03% 22,720 $2.3M Reduce -3.4%
PPC Pilgrim's Pride Corp. 0.03% 56,170 $2.3M Add +24.0%
LYB Lyondellbasell Indu Class A 0.03% 23,080 $2.3M Reduce -14.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 72,513 $2.3M Add +129.5%
XLF SS Financial Select Sector 0.03% 51,558 $2.3M No change
VFC VF Corp. 0.03% 132,395 $2.2M Add +35.2%
AGCO Agco Corp. 0.03% 23,569 $2.2M Add +9.8%
CAR Avis Budget Group Inc. 0.03% 21,981 $2.2M Add +28.7%
BEN Franklin Templeton Inc. 0.03% 96,632 $2.2M Add +101.7%
FOX Fox Corp. Class B 0.03% 62,216 $2.2M Add +103.6%
OSK Oshkosh Corp. 0.03% 20,227 $2.2M Add +25.5%
BC Brunswick Corp. 0.03% 26,734 $2.2M Add +11.1%
OLLI Ollie's Bargain Outlet Holdi 0.03% 22,171 $2.2M Reduce -8.3%
GRMN Garmin Ltd. 0.03% 12,641 $2.2M Reduce -6.0%
NRG NRG Energy Inc. 0.03% 28,587 $2.1M Reduce -48.9%
CPRI Capri Holdings Ltd. 0.03% 64,051 $2.1M Add +12.0%
PII Polaris Inc. 0.03% 25,769 $2.1M Add +77.4%
AAL American Airlines Group Inc. 0.03% 197,429 $2.1M Add +13.1%
KSS Kohls Corp. 0.03% 96,620 $2.1M Reduce -4.3%
EXPE Expedia Group Inc. 0.03% 16,234 $2.1M Add +147.1%
PARAA Paramount Global Class B 0.03% 180,550 $2.1M Add +135.6%
CABO Cable One Inc. 0.03% 4,968 $2.1M Add +152.8%
PLTK Playtika Holding Corp. 0.03% 268,515 $2.0M Add +19.0%
MHK Mohawk Industries Inc. 0.03% 12,470 $2.0M Reduce -24.5%
KLG WK Kellogg Co. 0.03% 111,215 $2.0M Reduce -13.4%
FOXA Fox Corp. Class A 0.03% 50,871 $1.9M Reduce -12.5%
SF Stifel Financial Corp. 0.03% 21,720 $1.9M Reduce -32.2%
OC Owens Corning 0.03% 10,313 $1.9M Reduce -12.2%
SON Sonoco Products Co. 0.03% 35,365 $1.9M Add +13.6%
KMB Kimberly-Clark Corp. 0.03% 13,990 $1.9M Reduce -22.1%
WFC Wells Fargo & Co. 0.03% 29,947 $1.8M Reduce -32.9%
NFE New Fortress Energy Inc. 0.03% 89,295 $1.8M Add +14.4%
GS Goldman Sachs Group Inc. 0.03% 3,441 $1.8M Reduce -40.1%
SRE Sempra 0.03% 21,799 $1.7M Add +1.0%
G Genpact Ltd. 0.03% 50,032 $1.7M Add +138.5%
PRGO Perrigo Co. PLC 0.03% 60,854 $1.7M Add +113.9%
MNST Monster Beverage Corp. 0.02% 32,690 $1.7M Reduce -9.2%
OHI Omega Healthcare Investors 0.02% 46,096 $1.7M Reduce -4.3%
VSAT Viasat Inc. 0.02% 82,609 $1.7M Add +212.7%
BMY Bristol-Myers Squibb Co. 0.02% 34,971 $1.7M Reduce -72.5%
WBA Walgreens Boots Alliance Inc. 0.02% 136,128 $1.6M Add +32.9%
ADT Adt Inc. 0.02% 207,177 $1.6M Add +212.3%
NATL NCR Atleos Corp. 0.02% 49,462 $1.6M Add +220.1%
VYX NCR Voyix Corp. 0.02% 106,824 $1.6M Reduce -29.5%
L Loews Corp. 0.02% 19,410 $1.6M Reduce -14.8%
TAP Molson Coors Beverage Co. Class B 0.02% 28,388 $1.5M Add +67.5%
EUFN iShares MSCI Europe Financia 0.02% 64,233 $1.5M No change
VSXY Victoria's Secret & Co. 0.02% 81,180 $1.4M Reduce -4.3%
NOC Northrop Grumman Corp. 0.02% 2,963 $1.4M Add +75.8%
AEE Ameren Corporation 0.02% 17,944 $1.4M Reduce -5.7%
GPN Global Payments Inc. 0.02% 13,955 $1.4M Add +24.9%
PNFP Pinnacle Financial Partners 0.02% 14,449 $1.4M Reduce -26.4%
JPM JPMorgan Chase & Co. 0.02% 6,338 $1.3M Reduce -51.9%
CTRA Coterra Energy Inc. 0.02% 52,112 $1.3M Reduce -37.6%
SIRI Sirius XM Holdings Inc. 0.02% 384,894 $1.3M New
IART Integra Lifesciences Holding 0.02% 53,312 $1.3M Add +313.7%
KR Kroger Co. 0.02% 24,183 $1.3M Reduce -17.2%
PFE Pfizer Inc. 0.02% 42,997 $1.3M Add +157.2%
AON Aon PLC Class A 0.02% 3,959 $1.3M Reduce -56.3%
EXEL Exelixis Inc. 0.02% 54,135 $1.3M Add +1.7%
FSLR First Solar Inc. 0.02% 5,815 $1.3M No change
OLPX Olaplex Holdings Inc. 0.02% 602,140 $1.3M New
LDOS Leidos Holdings Inc. 0.02% 8,614 $1.2M Add +5.2%
DBX Dropbox Inc. Class A 0.02% 50,969 $1.2M New
ELV Elevance Health Inc. 0.02% 2,164 $1.2M Add +216.8%
SOLV Solventum Corp. 0.02% 19,077 $1.1M Add +342.5%
MKL Markel Group Inc. 0.02% 683 $1.1M Add +0.6%
ACN Accenture PLC Class A 0.02% 3,334 $1.1M Reduce -26.3%
VAC Marriott Vacations World 0.02% 13,023 $1.1M Add +26.5%
ALL Allstate Corp. 0.02% 6,392 $1.1M Add +321.1%
LSXMA Liberty Media Corp. Class A New 0.02% 48,347 $1.1M Add +84.5%
BOKF Bok Financial Corporation 0.02% 10,461 $1.1M Reduce -45.8%
EWJ iShares MSCI Japan ETF 0.02% 14,913 $1.1M No change
FFIV F5 Inc. 0.02% 5,156 $1.0M Add +22.6%
EMN Eastman Chemical Co. 0.02% 10,100 $1.0M Reduce -48.9%
LEN.B Lennar Corp. Class B 0.02% 6,211 $1.0M No change
CRI Carter's Inc. 0.02% 16,863 $1.0M New
XLI SS Industrial Select Sector 0.02% 7,985 $1.0M No change
UAA Under Armour Inc. Class A 0.01% 140,283 $978K New
PPL PPL Corp. 0.01% 29,484 $876K Add +0.9%
CLF Cleveland-Cliffs Inc. 0.01% 56,980 $875K Reduce -51.4%
KHC The Kraft Heinz Co. 0.01% 24,066 $847K Add +41.4%
DRVN Driven Brands Holdings Inc. 0.01% 62,266 $837K New
DRI Darden Restaurants Inc. 0.01% 5,664 $829K Reduce -44.4%
NCLH Norwegian Cruise Line Holdin 0.01% 44,774 $825K New
NOV Nov Inc. 0.01% 38,893 $810K Add +51.9%
LEG Leggett & Platt Inc. 0.01% 59,936 $789K New
DAR Darling Ingredients Inc. 0.01% 19,845 $788K No change
OMC Omnicom Group 0.01% 7,567 $742K Reduce -25.0%
TPL Texas Pacific Land Corp. 0.01% 855 $722K New
NWL Newell Brands Inc. 0.01% 83,978 $721K Reduce -41.0%
GD General Dynamics Corp. 0.01% 2,366 $707K Add +10.0%
LKQ LKQ Corp. 0.01% 16,624 $690K New
LBRDA Liberty Broadband-A 0.01% 10,279 $681K Reduce -8.5%
RRC Range Resources Corp. 0.01% 21,113 $659K Reduce -62.0%
WDC Western Digital Corp. 0.01% 9,504 $637K New
TXRH Texas Roadhouse Inc. 0.01% 3,531 $617K No change
ED Consolidated Edison Inc. 0.01% 6,248 $609K Add +1.9%
VOO Vanguard S&P 500 ETF 0.01% 1,139 $576K No change
NTNX Nutanix Inc. Class A 0.01% 11,260 $569K New
TW Tradeweb Markets Inc. Class A 0.01% 4,964 $554K New
NLOP Net Lease Office Property 0.01% 18,737 $553K New
EME Emcor Group Inc. 0.01% 1,466 $550K Add +0.6%
SEE Sealed Air Corp. 0.01% 14,330 $545K New
XLB SS Materials Select Sector 0.01% 5,847 $539K No change
JHG Janus Henderson Group PLC 0.01% 14,209 $529K New
INGR Ingredion Inc. 0.01% 4,169 $518K New
YUM Yum! Brands Inc. 0.01% 3,851 $512K Add +19.8%
WEC WEC Energy Group Inc. 0.01% 5,825 $501K Add +0.9%
CSGP Costar Group Inc. 0.01% 6,408 $500K No change
WAB Wabtec Corp. 0.01% 3,064 $494K Reduce -25.1%
X United States Steel Corp. 0.01% 11,737 $482K Reduce -74.8%
ALB Albemarle Corp. 0.01% 4,907 $460K Reduce -23.4%
EXPD Expeditors Intl Wash Inc. 0.01% 3,363 $420K Reduce -52.0%
MCHI iShares MSCI China ETF 0.01% 9,962 $414K No change
CHE Chemed Corp. 0.01% 725 $413K Add +1.4%
CXT Crane NXT Co. 0.01% 6,491 $408K Reduce -35.0%
KBR KBR Inc. 0.01% 5,982 $398K No change
PEG Public Service Enterprise GP 0.01% 4,915 $392K Add +1.0%
SMH Vaneck Semiconductor ETF 0.01% 1,375 $340K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 2,493 $331K Reduce -19.3%
JEF Jefferies Financial Group Inc. 0.00% 5,622 $329K Reduce -50.0%
PSO Pearson PLC-Sponsored ADR 0.00% 23,962 $324K Add +1.0%
COP Conocophillips 0.00% 2,852 $317K Add +154.0%
LAZ Lazard Inc. 0.00% 6,342 $312K New
HTZ Hertz Global Hldgs Inc. 0.00% 73,123 $298K Reduce -47.7%
NVS Novartis AG-Sponsored ADR 0.00% 2,673 $298K Add +1.1%
PB Prosperity Bancshares Inc. 0.00% 4,043 $293K New
AR Antero Resources Corp. 0.00% 9,988 $290K Reduce -50.0%
PM Philip Morris International 0.00% 2,394 $276K Reduce -60.4%
GSK GSK PLC-Spon ADR 0.00% 6,759 $262K Add +4.5%
SNY Sanofi-ADR 0.00% 4,900 $254K Add +0.3%
LMT Lockheed Martin Corp. 0.00% 467 $253K Reduce -2.3%
WEX Wex Inc. 0.00% 1,372 $252K New
WPC WP Carey Inc. 0.00% 4,219 $244K No change
PCG P G & E Corp. 0.00% 12,999 $237K No change
ORLY O'reilly Automotive Inc. 0.00% 210 $237K Add +15.4%
XP XP Inc. Class A 0.00% 13,530 $231K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 3,307 $229K New
PANW Palo Alto Networks Inc. 0.00% 655 $213K Reduce -9.0%
DTE DTE Energy Company 0.00% 1,703 $205K Add +0.9%
LNT Alliant Energy Corp. 0.00% 3,611 $201K Reduce -10.9%
HII Huntington Ingalls Industrie 0.00% 700 $196K Add +0.3%
EQT Eqt Corp. 0.00% 5,627 $194K Reduce -50.0%
SNPS Synopsys Inc. 0.00% 339 $189K Add +1.5%
INCY Incyte Corp. 0.00% 2,892 $188K Reduce -80.5%
LNG Cheniere Energy Inc. 0.00% 1,029 $188K Reduce -83.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,429 $187K Add +0.7%
NI Nisource Inc. 0.00% 5,780 $181K Reduce -32.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 1,193 $135K Reduce -1.6%
SHEL Shell PLC-ADR 0.00% 1,835 $134K Add +2.7%
CMS CMS Energy Corp. 0.00% 2,070 $134K No change
CHKP Check Point Software Tech 0.00% 715 $131K No change
SCI Service Corp. International 0.00% 1,585 $127K Reduce -50.1%
WCN Waste Connections Inc. 0.00% 674 $120K Add +7.7%
VOD Vodafone Group PLC-SP ADR 0.00% 12,796 $120K Reduce -20.2%
VRSK Verisk Analytics Inc. 0.00% 413 $108K Reduce -7.2%
WMB Williams Cos Inc. 0.00% 2,433 $104K Add +104.5%
SYY Sysco Corp. 0.00% 1,294 $99K No change
IT Gartner Inc. 0.00% 195 $98K No change
CDW CDW Corp. 0.00% 410 $89K No change
CACI Caci International Inc. Class A 0.00% 188 $87K Add +2.2%
DPZ Domino's Pizza Inc. 0.00% 182 $78K No change
NNN NNN REIT Inc. 0.00% 1,614 $72K Reduce -33.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 402 $70K Reduce -80.7%
KMI Kinder Morgan Inc. 0.00% 3,130 $66K Add +0.3%
HRL Hormel Foods Corp. 0.00% 1,897 $61K Add +9.0%
AZO AutoZone Inc. 0.00% 19 $60K Add +850.0%
DGX Quest Diagnostics Inc. 0.00% 414 $59K Reduce -36.8%
CLX Clorox Company 0.00% 411 $54K No change
PNW Pinnacle West Capital 0.00% 633 $54K Add +2.4%
RTX RTX Corp. 0.00% 435 $51K Add +1.4%
CASY Casey's General Stores Inc. 0.00% 129 $50K No change
BRO Brown & Brown Inc. 0.00% 412 $41K Add +0.7%
NYT New York Times Co. Class A 0.00% 693 $37K New
ORCL Oracle Corp. 0.00% 262 $37K Reduce -9.0%
TRGP Targa Resources Corp. 0.00% 244 $33K New
ANET Arista Networks Inc. 0.00% 32 $11K Reduce -74.6%
DVA Davita Inc. 0.00% 74 $10K New
COST Costco Wholesale Corp. 0.00% 12 $10K Add +71.4%
LPLA LPL Financial Holdings Inc. 0.00% 38 $8K New
SO The Southern Co. 0.00% 73 $6K Add +1.4%
MA Mastercard Inc. Class A 0.00% 11 $5K Add +10.0%
AVY Avery Dennison Corp. 0.00% 23 $5K No change
ULTA Ulta Beauty Inc. 0.00% 13 $5K Add +30.0%
CDNS Cadence Design SYS Inc. 0.00% 17 $5K Add +13.3%
BP BP PLC-Spons ADR 0.00% 33 $1K New
J Jacobs Solutions Inc. 0.00% 1 $146 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1 $76 Reduce -100.0%

Portfolio Sells Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF Reduce -20.9% 11.90% −2.32
GLDM SPDR Gold Minishares Trust Reduce -93.5% 0.12% −1.58
IEFA iShares Core MSCI Eafe ETF Reduce -36.7% 2.11% −1.18
XBI SS SPDR S&P Biotech ETF Reduce -88.1% 0.15% −1.06
KWEB Kranesh Csi China Internet Reduce -26.0% 2.44% −0.80
IAUM iShares Gold Trust Micro Reduce -20.7% 3.04% −0.42
VWO Vanguard Ftse Emerging Marke Reduce -15.2% 3.79% −0.40
IWO iShares Russell 2000 Growth Reduce -22.4% 0.58% −0.13
KRE SS SPDR S&P Regional Bank Reduce -43.7% 0.22% −0.12
PICK iShares MSCI Global Metals & Sold out 0.00% −0.10
OIH Vaneck Oil Services ETF Reduce -52.6% 0.09% −0.10
PCAR Paccar Inc. Reduce -28.6% 0.13% −0.09
VDE Vanguard Energy ETF Reduce -52.2% 0.08% −0.09
SYF Synchrony Financial Reduce -69.6% 0.05% −0.09
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.08
BMY Bristol-Myers Squibb Co. Reduce -72.5% 0.02% −0.08
MRK Merck & Co. Inc. Reduce -2.8% 0.30% −0.06
PSX Phillips 66 Reduce -15.9% 0.14% −0.05
CMI Cummins Inc. Sold out 0.00% −0.04
KBE SS SPDR S&P Bank ETF Reduce -41.7% 0.08% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.04
AMCR Amcor PLC Sold out 0.00% −0.03
WSM Williams-Sonoma Inc. Sold out 0.00% −0.03
GILD Gilead Sciences Inc. Reduce -24.3% 0.11% −0.03
DELL Dell Technologies -C Sold out 0.00% −0.03
GPC Genuine Parts Co. Sold out 0.00% −0.03
CLF Cleveland-Cliffs Inc. Reduce -51.4% 0.01% −0.03
LSTR Landstar System Inc. Reduce -13.4% 0.16% −0.03
AON Aon PLC Class A Reduce -56.3% 0.02% −0.03
BEPC Brookfield Renewable Cor-A Sold out 0.00% −0.02
VST Vistra Corp. Reduce -40.9% 0.05% −0.02
NRG NRG Energy Inc. Reduce -48.9% 0.03% −0.02
TRV The Travelers Cos Inc. Reduce -3.5% 0.25% −0.02
MPC Marathon Petroleum Corp. Reduce -13.1% 0.08% −0.02
AFG American Financial Group Inc. Reduce -23.3% 0.06% −0.02
ROL Rollins Inc. Reduce -25.5% 0.08% −0.02
URI United Rentals Inc. Sold out 0.00% −0.02
X United States Steel Corp. Reduce -74.8% 0.01% −0.02
MBC Masterbrand Inc. Sold out 0.00% −0.02
BIIB Biogen Inc. Sold out 0.00% −0.02
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -51.9% 0.02% −0.02
RRC Range Resources Corp. Reduce -62.0% 0.01% −0.02
MSFT Microsoft Corp. Reduce -7.4% 0.22% −0.02
ALSN Allison Transmission Holding Reduce -32.3% 0.05% −0.02
CE Celanese Corp. Sold out 0.00% −0.02
FLG New York Community Bancorp Sold out 0.00% −0.02
PAYX Paychex Inc. Sold out 0.00% −0.02
STLD Steel Dynamics Inc. Sold out 0.00% −0.02
VLO Valero Energy Corp. Reduce -22.2% 0.05% −0.02

Portfolio Buys Q1 2024 → Q2 2024

IWD iShares Russell 1000 Value E Add +27.8% 6.70% +1.61
SPLV Invesco S&P 500 Low Volatili Add +48.5% 4.51% +1.57
USMV iShares MSCI USA Min Vol Fac Add +21.0% 6.16% +1.30
XOP SS SPDR S&P Og Exp & Prod Add +703.8% 0.78% +0.67
XLV SS Health Care Select Sector Add +129.7% 0.40% +0.23
BKLN Invesco Senior Loan ETF New 0.16% +0.16
USHY iShares Broad Usd High Yield Add +6.9% 1.95% +0.15
BATRK Atlanta Braves Holdings in-C New 0.12% +0.12
XLP SS Consumer Staples Sel Sect Add +37.6% 0.33% +0.09
RBA RB Global Inc. Add +95.1% 0.16% +0.08
UNH Unitedhealth Group Inc. Add +20.6% 0.25% +0.07
XOM Exxon Mobil Corp. Add +255.1% 0.09% +0.06
WM Waste Management Inc. Add +89.1% 0.14% +0.06
MCK McKesson Corp. Add +9.3% 0.27% +0.06
MUSA Murphy USA Inc. Add +15.5% 0.18% +0.05
ORI Old Republic Intl Corp. Add +7.2% 0.26% +0.05
FCN Fti Consulting Inc. Add +23.1% 0.21% +0.05
CBOE Cboe Global Markets Inc. Add +24.1% 0.22% +0.04
T AT&T Inc. Add +4.8% 0.31% +0.04
PGR Progressive Corp. Add +13.1% 0.26% +0.04
HE Hawaiian Electric Inds Add +68.8% 0.06% +0.03
GWRE Guidewire Software Inc. Add +200.6% 0.05% +0.03
JNPR Juniper Networks Inc. Add +32.4% 0.12% +0.03
EEMV iShares MSCI Emg MKT Min Vol Add +30.9% 0.12% +0.03
COR Cencora Inc. Add +110.3% 0.06% +0.03
UTHR United Therapeutics Corp. Add +45.9% 0.06% +0.03
LOPE Grand Canyon Education Inc. Add +0.5% 0.20% +0.03
CNC Centene Corp. Add +72.8% 0.06% +0.02
FLJP Franklin Ftse Japan ETF Add +15.3% 0.23% +0.02
CL Colgate-Palmolive Co. Add +0.6% 0.23% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.47% +0.02
NTAP Netapp Inc. Add +0.6% 0.13% +0.02
GLW Corning Inc. Add +26.1% 0.06% +0.02
KDP Keurig Dr Pepper Inc. Add +0.6% 0.18% +0.02
DHI D.R. Horton Inc. Add +55.5% 0.05% +0.02
COLB Columbia Banking System Inc. Add +17.9% 0.05% +0.02
FOX Fox Corp. Class B Add +103.6% 0.03% +0.02
SIRI Sirius XM Holdings Inc. New 0.02% +0.02
VICI Vici Properties Inc. Add +129.5% 0.03% +0.02
MRSH Marsh & McLennan Cos Add +0.5% 0.23% +0.02
NATL NCR Atleos Corp. Add +220.1% 0.02% +0.02
CME Cme Group Inc. Add +25.2% 0.16% +0.02
OLPX Olaplex Holdings Inc. New 0.02% +0.02
REGN Regeneron Pharmaceuticals Add +18.4% 0.07% +0.02
DNB Dun & Bradstreet Holdings Inc. Add +63.1% 0.04% +0.02
CHTR Charter Communications Inc. Class A Add +18.4% 0.05% +0.02
CABO Cable One Inc. Add +152.8% 0.03% +0.02
CAG Conagra Brands Inc. Add +83.0% 0.04% +0.02
DBX Dropbox Inc. Class A New 0.02% +0.02
PHIN Phinia Inc. Add +30.9% 0.05% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

BR Broadridge Financial Solutio 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