Alaska Permanent Fund Corp

13F filer, CIK 1582681, JUNEAU, AK

Alaska Permanent Fund Corp reported $6,737,630,553 across 470 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 57.05% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001582681-25-000001

Period: 2024-12-31
Reported value: $6.74B
Holdings: 470
Top 10 weight: 57.05%
New: 1
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+577,916	$340M
VOOadded	+533,896	$288M
IEFAadded	+772,537	$54.3M
XLVadded	+287,460	$39.5M
ASHRadded	+357,611	$9.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VWOreduced	-2,497,099	-$110M
ONEVreduced	-774,197	-$97.1M
ONEYreduced	-891,845	-$97.1M
GDXJreduced	-1,241,893	-$53.1M
KWEBreduced	-1,708,738	-$50M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001582681-25-000001, largest first. % of portfolio is the value over $6,737,630,553, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,995,000	$1.17B	17.43%	+577,916	Timeline
IWDISHARES TR	2,357,188	$436M	6.48%	-106,364	Timeline
USMVISHARES TR	4,702,762	$418M	6.2%	+4,375	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,566,374	$320M	4.74%	+73,093	Timeline
VOOVANGUARD INDEX FDS	535,035	$288M	4.28%	+533,896	Timeline
ONEVSPDR SERIES TRUST	2,238,048	$281M	4.17%	-774,197	Timeline
ONEYSPDR SERIES TRUST	2,420,919	$264M	3.91%	-891,845	Timeline
DFSVDIMENSIONAL ETF TRUST	7,620,911	$235M	3.48%	-584,416	Timeline
GDXJVANECK ETF TRUST	5,285,629	$226M	3.35%	-1,241,893	Timeline
IWNISHARES TR	1,232,534	$202M	3%	-182,339	Timeline
IEFAISHARES TR	2,543,098	$179M	2.65%	+772,537	Timeline
IAUMISHARES GOLD TRUST MICRO	6,540,000	$171M	2.54%	-264,000	Timeline
DFASDIMENSIONAL ETF TRUST	2,518,859	$164M	2.43%	-184,760	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,156,165	$139M	2.06%	-2,497,099	Timeline
KWEBKRANESHARES TRUST	4,186,181	$122M	1.82%	-1,708,738	Timeline
GDXVANECK ETF TRUST	2,214,737	$75.1M	1.11%	-443,931	Timeline
IWMISHARES TR	309,518	$68.4M	1.02%	0	Timeline
ONEOSPDR SERIES TRUST	565,285	$67M	0.99%	-80,038	Timeline
XLVSELECT SECTOR SPDR TR	469,906	$64.6M	0.96%	+287,460	Timeline
USHYISHARES TR	1,611,619	$59.3M	0.88%	-500,000	Timeline
ASHRDBX ETF TR	2,190,032	$58M	0.86%	+357,611	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	72,068	$32.7M	0.48%	0	Timeline
HYBBISHARES TR	550,000	$25.3M	0.38%	0	Timeline
IEMGISHARES INC	481,000	$25.1M	0.37%	0	Timeline
TAT&T INC	1,096,437	$25M	0.37%	0	Timeline
JNJJOHNSON & JOHNSON	160,580	$23.2M	0.34%	0	Timeline
CSCOCISCO SYS INC	389,461	$23.1M	0.34%	0	Timeline
TMUST-MOBILE US INC	100,265	$22.1M	0.33%	0	Timeline
VZVERIZON COMMUNICATIONS INC	544,040	$21.8M	0.32%	0	Timeline
PGRPROGRESSIVE CORP	80,872	$19.4M	0.29%	0	Timeline
PGPROCTER & GAMBLE CO	115,050	$19.3M	0.29%	0	Timeline
TRVTRAVELERS COMPANIES INC	77,774	$18.7M	0.28%	0	Timeline
ORIOLD REP INTL CORP	509,274	$18.4M	0.27%	0	Timeline
MRKMERCK & CO INC	181,071	$18M	0.27%	0	Timeline
MCKMCKESSON CORP	29,751	$17M	0.25%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	580,000	$16.6M	0.25%	0	Timeline
CBOECBOE GLOBAL MKTS INC	81,861	$16M	0.24%	0	Timeline
KKELLANOVA	196,508	$15.9M	0.24%	0	Timeline
ROPROPER TECHNOLOGIES INC	29,496	$15.3M	0.23%	0	Timeline
MSFTMICROSOFT CORP	35,576	$15M	0.22%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	70,443	$15M	0.22%	0	Timeline
UNHUNITEDHEALTH GROUP INC	29,174	$14.8M	0.22%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	65,755	$14.5M	0.21%	0	Timeline
CLCOLGATE PALMOLIVE CO	155,672	$14.2M	0.21%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	45,127	$14.1M	0.21%	0	Timeline
LLYELI LILLY & CO	18,232	$14.1M	0.21%	0	Timeline
AMGNAMGEN INC	53,770	$14M	0.21%	0	Timeline
LOPEGRAND CANYON ED INC	85,423	$14M	0.21%	0	Timeline
IDAIDACORP INC	126,488	$13.8M	0.21%	0	Timeline
CTASCINTAS CORP	73,204	$13.4M	0.2%	0	Timeline
DOXAMDOCS LTD	153,043	$13M	0.19%	0	Timeline
CMECME GROUP INC	55,755	$12.9M	0.19%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	45,026	$12.8M	0.19%	0	Timeline
RSGREPUBLIC SVCS INC	60,991	$12.3M	0.18%	0	Timeline
FCNFTI CONSULTING INC	63,988	$12.2M	0.18%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	26,177	$12.1M	0.18%	0	Timeline
RBARB GLOBAL INC	132,284	$11.9M	0.18%	0	Timeline
MUSAMURPHY USA INC	23,489	$11.8M	0.17%	0	Timeline
ABBVABBVIE INC	66,245	$11.8M	0.17%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	5,902	$11.5M	0.17%	0	Timeline
KDPKEURIG DR PEPPER INC	344,787	$11.1M	0.16%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	99,747	$10.9M	0.16%	0	Timeline
PKGPACKAGING CORP AMER	48,285	$10.9M	0.16%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	26,346	$10.6M	0.16%	0	Timeline
NEUNEWMARKET CORP	20,039	$10.6M	0.16%	0	Timeline
KRESPDR SERIES TRUST	173,248	$10.5M	0.16%	-83,710	Timeline
ATRAPTARGROUP INC	65,541	$10.3M	0.15%	0	Timeline
DLBDOLBY LABORATORIES INC	128,952	$10.1M	0.15%	0	Timeline
MCDMCDONALDS CORP	34,708	$10.1M	0.15%	0	Timeline
LSTRLANDSTAR SYS INC	57,011	$9.8M	0.15%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	827,091	$9.7M	0.14%	0	Timeline
WMWASTE MGMT INC DEL	46,109	$9.3M	0.14%	0	Timeline
PEPPEPSICO INC	60,938	$9.27M	0.14%	0	Timeline
PCARPACCAR INC	86,699	$9.02M	0.13%	0	Timeline
GLDMWORLD GOLD TR	171,000	$8.89M	0.13%	0	Timeline
GILDGILEAD SCIENCES INC	93,699	$8.65M	0.13%	0	Timeline
KBESPDR SERIES TRUST	153,000	$8.49M	0.13%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,068	$8.22M	0.12%	0	Timeline
SSRMSSR MINING IN	1,165,463	$8.11M	0.12%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	216,199	$8.1M	0.12%	0
VRSNVERISIGN INC	37,484	$7.76M	0.12%	0	Timeline
NTAPNETAPP INC	66,467	$7.72M	0.11%	0	Timeline
EEMVISHARES INC	132,854	$7.7M	0.11%	0	Timeline
CBCHUBB LIMITED	27,751	$7.67M	0.11%	0	Timeline
CNACNA FINL CORP	158,454	$7.66M	0.11%	0	Timeline
PSXPHILLIPS 66	65,636	$7.48M	0.11%	0	Timeline
CSXCSX CORP	216,413	$6.98M	0.1%	0	Timeline
DUKDUKE ENERGY CORP NEW	63,385	$6.83M	0.1%	0	Timeline
CEGCONSTELLATION ENERGY CORP	29,842	$6.68M	0.1%	0	Timeline
WRBBERKLEY W R CORP	111,446	$6.52M	0.1%	0	Timeline
AAPLAPPLE INC	25,886	$6.48M	0.1%	0	Timeline
SCCOSOUTHERN COPPER CORP	70,334	$6.41M	0.1%	+432	Timeline
XELXCEL ENERGY INC	90,714	$6.13M	0.09%	0	Timeline
CVXCHEVRON CORPORATION	41,445	$6M	0.09%	0	Timeline
XLPSELECT SECTOR SPDR TR	75,918	$5.97M	0.09%	0	Timeline
APHAMPHENOL CORP	85,844	$5.96M	0.09%	0	Timeline
UALUNITED AIRLS HLDGS INC	61,379	$5.96M	0.09%	0	Timeline
GNTXGENTEX CORP	206,338	$5.93M	0.09%	0	Timeline
VSTVISTRA CORP	42,709	$5.89M	0.09%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	59,988	$5.74M	0.09%	0	Timeline
ACGLARCH CAP GROUP LTD	61,970	$5.72M	0.08%	0	Timeline
KOCOCA COLA CO	88,716	$5.52M	0.08%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	21,752	$5.43M	0.08%	0
BKLNINVESCO EXCH TRADED FD TR II	250,000	$5.27M	0.08%	0	Timeline
XOMEXXON MOBIL CORP	48,873	$5.26M	0.08%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	68,359	$5.26M	0.08%	0	Timeline
VDEVANGUARD WORLD FD	43,000	$5.22M	0.08%	0	Timeline
UNMUNUM GROUP	70,058	$5.12M	0.08%	0	Timeline
ROLROLLINS INC	108,497	$5.03M	0.07%	0	Timeline
GLWCORNING INC	105,357	$5.01M	0.07%	0	Timeline
OIHVANECK ETF TRUST	18,000	$4.88M	0.07%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	126,736	$4.85M	0.07%	-60,264	Timeline
VIRTVIRTU FINL INC	135,054	$4.82M	0.07%	0	Timeline
AXSAXIS CAP HLDGS LTD	53,305	$4.72M	0.07%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	32,972	$4.51M	0.07%	0	Timeline
ALKALASKA AIR GROUP INC	69,256	$4.48M	0.07%	0	Timeline
PTCPTC INC	24,303	$4.47M	0.07%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	17,620	$4.38M	0.07%	0	Timeline
SYFSYNCHRONY FINANCIAL	66,569	$4.33M	0.06%	0	Timeline
AIZASSURANT INC	20,087	$4.28M	0.06%	0	Timeline
TPRTAPESTRY INC	65,107	$4.25M	0.06%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,924	$4.21M	0.06%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	38,750	$4.19M	0.06%	0	Timeline
MPCMARATHON PETE CORP	29,665	$4.14M	0.06%	0	Timeline
RGAREINSURANCE GROUP AMER INC	19,326	$4.13M	0.06%	0	Timeline
IWBISHARES TR	12,673	$4.08M	0.06%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	23,118	$4M	0.06%	0
MDLZMONDELEZ INTL INC	65,001	$3.88M	0.06%	0	Timeline
GISGENERAL MILLS INC	59,724	$3.81M	0.06%	0	Timeline
FHNFIRST HORIZON CORPORATION	188,448	$3.8M	0.06%	0	Timeline
WALWESTERN ALLIANCE BANCORP	44,976	$3.76M	0.06%	0	Timeline
BNYBANK OF NY MELLON CORP	48,879	$3.76M	0.06%	0	Timeline
PHINPHINIA INC	77,733	$3.74M	0.06%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,762	$3.72M	0.06%	0	Timeline
SLMSLM CORP	134,733	$3.72M	0.06%	0	Timeline
RRYDER SYS INC	23,689	$3.72M	0.06%	0	Timeline
DALDELTA AIR LINES INC	61,402	$3.71M	0.06%	0	Timeline
GDDYGODADDY INC	18,733	$3.7M	0.05%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	72,015	$3.69M	0.05%	0	Timeline
COLBCOLUMBIA BKG SYS INC	135,530	$3.66M	0.05%	0	Timeline
HUMHUMANA INC	14,275	$3.62M	0.05%	0	Timeline
THGHANOVER INS GROUP INC	23,388	$3.62M	0.05%	0	Timeline
MTBM & T BK CORP	19,114	$3.59M	0.05%	0	Timeline
GMGENERAL MTRS CO	67,403	$3.59M	0.05%	0	Timeline
STTSTATE STR CORP	36,408	$3.57M	0.05%	0	Timeline
EQHEQUITABLE HLDGS INC	75,719	$3.57M	0.05%	0	Timeline
CFGCITIZENS FINL GROUP INC	81,512	$3.57M	0.05%	0	Timeline
WMTWALMART INC	39,419	$3.56M	0.05%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	62,688	$3.55M	0.05%	0	Timeline
COFCAPITAL ONE FINL CORP	19,885	$3.55M	0.05%	0	Timeline
EWBCEAST WEST BANCORP INC	37,002	$3.54M	0.05%	0	Timeline
CORCENCORA INC	15,742	$3.54M	0.05%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	64,968	$3.52M	0.05%	0	Timeline
UNPUNION PAC CORP	15,407	$3.51M	0.05%	0	Timeline
LADLITHIA MTRS INC	9,772	$3.49M	0.05%	0	Timeline
WTFCWINTRUST FINL CORP	27,997	$3.49M	0.05%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	20,428	$3.44M	0.05%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	197,429	$3.44M	0.05%	0	Timeline
RLIRLI CORP	20,738	$3.42M	0.05%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	159,573	$3.41M	0.05%	0	Timeline
GLGLOBE LIFE INC	30,260	$3.37M	0.05%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	207,072	$3.37M	0.05%	0	Timeline
VSXYVICTORIAS SECRET AND CO	81,180	$3.36M	0.05%	0	Timeline
CCITIGROUP INC	47,731	$3.36M	0.05%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	142,534	$3.35M	0.05%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	44,747	$3.35M	0.05%	0	Timeline
MOALTRIA GROUP INC	63,927	$3.34M	0.05%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	29,887	$3.34M	0.05%	0	Timeline
ATOATMOS ENERGY CORP	23,917	$3.33M	0.05%	0	Timeline
EXEEXPAND ENERGY CORPORATION	33,432	$3.33M	0.05%	new	Timeline
GENGEN DIGITAL INC	121,372	$3.32M	0.05%	0	Timeline
REGNREGENERON PHARMACEUTICALS	4,624	$3.29M	0.05%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	261,404	$3.26M	0.05%	0
EBAYEBAY INC.	52,533	$3.25M	0.05%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	12,035	$3.25M	0.05%	0	Timeline
CMACOMERICA INC	52,548	$3.25M	0.05%	0	Timeline
BYDBOYD GAMING CORP	44,795	$3.25M	0.05%	0	Timeline
FITBFIFTH THIRD BANCORP	76,744	$3.24M	0.05%	0	Timeline
KEYKEYCORP	188,535	$3.23M	0.05%	0	Timeline
OGEOGE ENERGY CORP	77,909	$3.21M	0.05%	0	Timeline
MTGMGIC INVT CORP WIS	135,529	$3.21M	0.05%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	17,371	$3.21M	0.05%	0	Timeline
TFCTRUIST FINL CORP	73,805	$3.2M	0.05%	0	Timeline
CGCARLYLE GROUP INC	63,406	$3.2M	0.05%	0	Timeline
UGIUGI CORP NEW	113,367	$3.2M	0.05%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	63,322	$3.19M	0.05%	0	Timeline
CNCCENTENE CORP DEL	52,727	$3.19M	0.05%	0	Timeline
WBSWEBSTER FINL CORP	57,684	$3.19M	0.05%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	108,566	$3.18M	0.05%	0	Timeline
NFGNATIONAL FUEL GAS CO	52,258	$3.17M	0.05%	0	Timeline
METMETLIFE INC	38,721	$3.17M	0.05%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,118	$3.13M	0.05%	0	Timeline
CRBGCOREBRIDGE FINL INC	104,292	$3.12M	0.05%	0	Timeline
USBUS BANCORP	64,760	$3.1M	0.05%	0	Timeline
CAHCARDINAL HEALTH INC	26,188	$3.1M	0.05%	0	Timeline
LNCLINCOLN NATL CORP IND	96,633	$3.06M	0.05%	0	Timeline
FNFFIDELITY NATL FINL INC	54,197	$3.04M	0.05%	0	Timeline
ANAUTONATION INC	17,860	$3.03M	0.05%	0	Timeline
BPOPPOPULAR INC	32,231	$3.03M	0.04%	0	Timeline
TOLTOLL BROTHERS INC	24,047	$3.03M	0.04%	0	Timeline
EXPEEXPEDIA GROUP INC	16,234	$3.02M	0.04%	0	Timeline
VTRSVIATRIS INC	241,384	$3.01M	0.04%	0	Timeline
IVZINVESCO LTD	171,220	$2.99M	0.04%	0	Timeline
HRBBLOCK H & R INC	56,639	$2.99M	0.04%	0	Timeline
FNBF N B CORP	202,140	$2.99M	0.04%	0	Timeline
COPCONOCOPHILLIPS	29,834	$2.96M	0.04%	+26,982	Timeline
WHRWHIRLPOOL CORP	25,744	$2.95M	0.04%	0	Timeline
OMFONEMAIN HLDGS INC	56,522	$2.95M	0.04%	0	Timeline
HPQHP INC	90,158	$2.94M	0.04%	0	Timeline
ALAIR LEASE CORP	60,893	$2.94M	0.04%	0	Timeline
AVTAVNET INC	55,997	$2.93M	0.04%	0	Timeline
PRUPRUDENTIAL FINL INC	24,701	$2.93M	0.04%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	44,862	$2.9M	0.04%	0
SNXTD SYNNEX CORPORATION	24,702	$2.9M	0.04%	0	Timeline
RNGRINGCENTRAL INC	82,348	$2.88M	0.04%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	23,149	$2.85M	0.04%	0	Timeline
FOXFOX CORP	62,216	$2.85M	0.04%	0	Timeline
VFCV F CORP	132,395	$2.84M	0.04%	0	Timeline
EGEVEREST GROUP LTD	7,833	$2.84M	0.04%	0	Timeline
AIGAMERICAN INTL GROUP INC	38,838	$2.83M	0.04%	0	Timeline
PREMIER INCPREMIER INC	130,234	$2.76M	0.04%	0
GPKGRAPHIC PACKAGING HLDG CO	101,649	$2.76M	0.04%	0	Timeline
QQQINVESCO QQQ TR	5,382	$2.75M	0.04%	0	Timeline
BHFBRIGHTHOUSE FINL INC	57,016	$2.74M	0.04%	0	Timeline
PHMPULTE GROUP INC	25,009	$2.72M	0.04%	0	Timeline
HSYHERSHEY CO	16,075	$2.72M	0.04%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	61,123	$2.72M	0.04%	0	Timeline
RITMRITHM CAPITAL CORP	249,805	$2.71M	0.04%	0	Timeline
ALLYALLY FINL INC	73,812	$2.66M	0.04%	0	Timeline
VOYAVOYA FINANCIAL INC	38,393	$2.64M	0.04%	0	Timeline
NORDSTROM INCNORDSTROM INC	109,050	$2.63M	0.04%	0
PFGPRINCIPAL FINANCIAL GROUP IN	33,843	$2.62M	0.04%	0	Timeline
EAELECTRONIC ARTS INC	17,880	$2.62M	0.04%	0	Timeline
MMM3M CO	20,233	$2.61M	0.04%	0	Timeline
GRMNGARMIN LTD	12,641	$2.61M	0.04%	0	Timeline
AGNCAGNC INVT CORP	281,217	$2.59M	0.04%	0	Timeline
BWABORGWARNER INC	81,445	$2.59M	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	24,689	$2.59M	0.04%	0	Timeline
CNHCNH INDL N V	227,690	$2.58M	0.04%	0	Timeline
NRGNRG ENERGY INC	28,587	$2.58M	0.04%	0	Timeline
GTESGATES INDL CORP PLC	125,329	$2.58M	0.04%	0	Timeline
DXCDXC TECHNOLOGY CO	128,818	$2.57M	0.04%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	140,296	$2.57M	0.04%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	16,208	$2.56M	0.04%	0	Timeline
STWDSTARWOOD PPTY TR INC	135,108	$2.56M	0.04%	0	Timeline
DHID R HORTON INC	18,280	$2.56M	0.04%	0	Timeline
PPCPILGRIMS PRIDE CORP	56,170	$2.55M	0.04%	0	Timeline
BACBANK OF AMER CORP	57,832	$2.54M	0.04%	0	Timeline
SJMSMUCKER J M CO	22,991	$2.53M	0.04%	0	Timeline
ARWARROW ELECTRS INC	22,293	$2.52M	0.04%	0	Timeline
ACIALBERTSONS COMPANIES INC	128,181	$2.52M	0.04%	0	Timeline
VLOVALERO ENERGY CORP	20,498	$2.51M	0.04%	0	Timeline
WCCWESCO INTL INC	13,870	$2.51M	0.04%	0	Timeline
XLFSELECT SECTOR SPDR TR	51,558	$2.49M	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	66,018	$2.48M	0.04%	0	Timeline
FOXAFOX CORP	50,871	$2.47M	0.04%	0	Timeline
FANGDIAMONDBACK ENERGY INC	14,955	$2.45M	0.04%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	22,171	$2.43M	0.04%	0	Timeline
RPRXROYALTY PHARMA PLC	94,551	$2.41M	0.04%	0	Timeline
PVHPVH CORPORATION	22,720	$2.4M	0.04%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	85,582	$2.4M	0.04%	0
FLOFLOWERS FOODS INC	116,035	$2.4M	0.04%	0	Timeline
CAGCONAGRA BRANDS INC	86,268	$2.39M	0.04%	0	Timeline
MMACYS INC	138,934	$2.35M	0.03%	0	Timeline
OVVOVINTIV INC	57,467	$2.33M	0.03%	0	Timeline
SFSTIFEL FINL CORP	21,720	$2.3M	0.03%	0	Timeline
EOGEOG RES INC	18,701	$2.29M	0.03%	0	Timeline
XBISPDR SERIES TRUST	25,418	$2.29M	0.03%	-78,539	Timeline
MPTMEDICAL PROPERTIES TRUST INC	574,981	$2.27M	0.03%	0	Timeline
MOHMOLINA HEALTHCARE INC	7,761	$2.26M	0.03%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	14,813	$2.26M	0.03%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	231,977	$2.26M	0.03%	0	Timeline
LENLENNAR CORP	16,545	$2.26M	0.03%	0	Timeline
WUWESTERN UN CO	212,706	$2.25M	0.03%	0	Timeline
OGNORGANON & CO	150,538	$2.25M	0.03%	0	Timeline
CROXCROCS INC	20,479	$2.24M	0.03%	0	Timeline
FFORD MTR CO	224,605	$2.22M	0.03%	0	Timeline
HOGHARLEY DAVIDSON INC	73,667	$2.22M	0.03%	0	Timeline
CPBTHE CAMPBELLS COMPANY	52,808	$2.21M	0.03%	0	Timeline
AGCOAGCO CORP	23,569	$2.2M	0.03%	0	Timeline
GGENPACT LIMITED	50,032	$2.15M	0.03%	0	Timeline
BGBUNGE GLOBAL SA	27,501	$2.14M	0.03%	0	Timeline
MOSMOSAIC CO	86,985	$2.14M	0.03%	0	Timeline
VICIVICI PPTYS INC	72,513	$2.12M	0.03%	0	Timeline
WFCWELLS FARGO & CO	29,947	$2.1M	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	41,392	$2.09M	0.03%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	75,139	$2.06M	0.03%	0	Timeline
HALHALLIBURTON CO	74,567	$2.03M	0.03%	0	Timeline
WK KELLOGG COWK KELLOGG CO	111,215	$2M	0.03%	0
AESAES CORP	154,671	$1.99M	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,971	$1.98M	0.03%	0	Timeline
CITHE CIGNA GROUP	7,141	$1.97M	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	3,441	$1.97M	0.03%	0	Timeline
APAAPA CORPORATION	85,235	$1.97M	0.03%	0	Timeline
BENFRANKLIN TEMPLETON INC	96,632	$1.96M	0.03%	0	Timeline
LEALEAR CORP	20,404	$1.93M	0.03%	0	Timeline
OSKOSHKOSH CORP	20,227	$1.92M	0.03%	0	Timeline
SRESEMPRA	21,799	$1.91M	0.03%	0	Timeline
XOPSPDR SERIES TRUST	14,444	$1.91M	0.03%	-343,112	Timeline
DVNDEVON ENERGY CORP NEW	57,887	$1.89M	0.03%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	180,550	$1.89M	0.03%	0
CLVTCLARIVATE PLC	368,995	$1.87M	0.03%	0	Timeline
PLTKPLAYTIKA HLDG CORP	268,515	$1.86M	0.03%	0	Timeline
SEBSEABOARD CORP DEL	760	$1.85M	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	13,990	$1.83M	0.03%	0	Timeline
EXELEXELIXIS INC	54,135	$1.8M	0.03%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	78,979	$1.8M	0.03%	0	Timeline
CABOCABLE ONE INC	4,968	$1.8M	0.03%	0	Timeline
CVSCVS HEALTH CORP	39,540	$1.77M	0.03%	0	Timeline
CARAVIS BUDGET GROUP INC	21,981	$1.77M	0.03%	0	Timeline
OCOWENS CORNING NEW	10,313	$1.76M	0.03%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	46,096	$1.74M	0.03%	0	Timeline
BCBRUNSWICK CORP	26,734	$1.73M	0.03%	0	Timeline
SONSONOCO PRODS CO	35,365	$1.73M	0.03%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	32,690	$1.72M	0.03%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	23,080	$1.71M	0.03%	0	Timeline
IJTISHARES TR	12,440	$1.68M	0.02%	-29,019	Timeline
NATLNCR ATLEOS CORPORATION	49,462	$1.68M	0.02%	0	Timeline
CNXCCONCENTRIX CORP	38,705	$1.67M	0.02%	0	Timeline
DINOHF SINCLAIR CORP	47,493	$1.66M	0.02%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	14,449	$1.65M	0.02%	0	Timeline
IWOISHARES TR	5,737	$1.65M	0.02%	-77,161	Timeline
CCCHEMOURS CO	97,487	$1.65M	0.02%	0	Timeline
LLOEWS CORP	19,410	$1.64M	0.02%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	28,388	$1.63M	0.02%	0	Timeline
AEEAMEREN CORP	17,944	$1.6M	0.02%	0	Timeline
PRGOPERRIGO CO PLC	60,854	$1.56M	0.02%	0	Timeline
GPNGLOBAL PMTS INC	13,955	$1.56M	0.02%	0	Timeline
DBXDROPBOX INC	50,969	$1.53M	0.02%	0	Timeline
JPMJPMORGAN CHASE & CO	6,338	$1.52M	0.02%	0	Timeline
EUFNISHARES TR	64,233	$1.5M	0.02%	0	Timeline
MHKMOHAWK INDS INC	12,470	$1.49M	0.02%	0	Timeline
PIIPOLARIS INC	25,769	$1.48M	0.02%	0	Timeline
KRKROGER CO	24,183	$1.48M	0.02%	0	Timeline
VYXNCR VOYIX CORPORATION	106,824	$1.48M	0.02%	0	Timeline
ADTADT INC DEL	207,177	$1.43M	0.02%	0	Timeline
AONAON PLC	3,959	$1.42M	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	2,963	$1.39M	0.02%	0	Timeline
KSSKOHLS CORP	96,620	$1.36M	0.02%	0	Timeline
NFENEW FORTRESS ENERGY INC	89,295	$1.35M	0.02%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	64,051	$1.35M	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	52,112	$1.33M	0.02%	0	Timeline
FFIVF5 INC	5,156	$1.3M	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	136,128	$1.27M	0.02%	0
SOLVSOLVENTUM CORP	19,077	$1.26M	0.02%	0	Timeline
LDOSLEIDOS HOLDINGS INC	8,614	$1.24M	0.02%	0	Timeline
ALLALLSTATE CORP	6,392	$1.23M	0.02%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	53,312	$1.21M	0.02%	0	Timeline
MKLMARKEL GROUP INC	683	$1.18M	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	3,334	$1.17M	0.02%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	13,023	$1.17M	0.02%	0	Timeline
UAAUNDER ARMOUR INC	140,283	$1.16M	0.02%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	44,774	$1.15M	0.02%	0	Timeline
PFEPFIZER INC	42,997	$1.14M	0.02%	0	Timeline
BOKFBOK FINL CORP	10,461	$1.11M	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	5,664	$1.06M	0.02%	0	Timeline
OLPXOLAPLEX HLDGS INC	602,140	$1.04M	0.02%	0	Timeline
FSLRFIRST SOLAR INC	5,815	$1.02M	0.02%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	62,266	$1M	0.01%	0	Timeline
EWJISHARES INC	14,913	$1M	0.01%	0	Timeline
PPLPPL CORP	29,484	$957K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	855	$946K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	10,100	$922K	0.01%	0	Timeline
CRICARTERS INC	16,863	$914K	0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	90,678	$846K	0.01%	0	Timeline
NWLNEWELL BRANDS INC	83,978	$836K	0.01%	0	Timeline
LEN-BLENNAR CORP	6,211	$821K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,164	$798K	0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	10,279	$764K	0.01%	0	Timeline
RRCRANGE RES CORP	21,113	$760K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	24,066	$739K	0.01%	0	Timeline
VSATVIASAT INC	82,609	$703K	0.01%	0	Timeline
NTNXNUTANIX INC	11,260	$689K	0.01%	0	Timeline
DARDARLING INGREDIENTS INC	19,845	$669K	0.01%	0	Timeline
EMEEMCOR GROUP INC	1,466	$665K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	7,567	$651K	0.01%	0	Timeline
TWTRADEWEB MKTS INC	4,964	$650K	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	3,531	$637K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	2,366	$623K	0.01%	0	Timeline
LKQLKQ CORP	16,624	$611K	0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	14,209	$604K	0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	18,737	$585K	0.01%	0	Timeline
WABWABTEC	3,064	$581K	0.01%	0	Timeline
LEGLEGGETT & PLATT INC	59,936	$575K	0.01%	0	Timeline
INGRINGREDION INC	4,169	$573K	0.01%	0	Timeline
NOVNOV INC	38,893	$568K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	9,504	$567K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	6,248	$558K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	5,825	$548K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	56,980	$536K	0.01%	0	Timeline
YUMYUM BRANDS INC	3,851	$517K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	5,847	$492K	0.01%	0	Timeline
SEESEALED AIR CORP NEW	14,330	$485K	0.01%	0	Timeline
MCHIISHARES TR	9,962	$467K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	6,408	$459K	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,622	$441K	0.01%	0	Timeline
ALBALBEMARLE CORP	4,907	$422K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,915	$415K	0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,737	$399K	0.01%	0
PSOPEARSON PLC	23,962	$386K	0.01%	0	Timeline
CHECHEMED CORP NEW	725	$384K	0.01%	0	Timeline
CXTCRANE NXT CO	6,491	$378K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	3,363	$373K	0.01%	0	Timeline
ARANTERO RESOURCES CORP	9,988	$350K	0.01%	0	Timeline
KBRKBR INC	5,982	$347K	0.01%	0	Timeline
HYGISHARES TR	4,264	$335K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	1,375	$333K	<0.01%	0	Timeline
LAZLAZARD INC	6,342	$326K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	4,043	$305K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	2,394	$288K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	73,123	$268K	<0.01%	0	Timeline
PCGPG&E CORP	12,999	$262K	<0.01%	0	Timeline
NVSNOVARTIS AG	2,673	$260K	<0.01%	0	Timeline
EQTEQT CORP	5,627	$259K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	210	$249K	<0.01%	0	Timeline
WEXWEX INC	1,372	$241K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,310	$238K	<0.01%	+655	Timeline
SNYSANOFI SA	4,900	$236K	<0.01%	0	Timeline
WPCWP CAREY INC	4,219	$230K	<0.01%	0	Timeline
GSKGSK PLC	6,759	$229K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	467	$227K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	1,029	$221K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	2,493	$214K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	3,611	$214K	<0.01%	0	Timeline
NINISOURCE INC	5,780	$212K	<0.01%	0	Timeline
DTEDTE ENERGY CO	1,703	$206K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,689	$204K	<0.01%	0	Timeline
INCYINCYTE CORP	2,892	$200K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	2,429	$185K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	339	$165K	<0.01%	0	Timeline
XPXP INC	13,530	$160K	<0.01%	0	Timeline
TJXTJX COS INC NEW	1,193	$144K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	2,070	$138K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	715	$133K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	700	$132K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	2,433	$132K	<0.01%	0	Timeline
SCISERVICE CORP INTL	1,585	$127K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	674	$116K	<0.01%	0	Timeline
SHELSHELL PLC	1,835	$115K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	413	$114K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	12,796	$109K	<0.01%	0	Timeline
SYYSYSCO CORP	1,294	$98.9K	<0.01%	0	Timeline
ITGARTNER INC	195	$94.5K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	3,130	$85.8K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	182	$76.4K	<0.01%	0	Timeline
CACICACI INTL INC	188	$76K	<0.01%	0	Timeline
CDWCDW CORP	410	$71.4K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	402	$68.6K	<0.01%	0	Timeline
CLXCLOROX CO DEL	411	$66.8K	<0.01%	0	Timeline
NNNNNN REIT INC	1,614	$65.9K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	414	$62.5K	<0.01%	0	Timeline
AZOAUTOZONE INC	19	$60.8K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	1,897	$59.5K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	633	$53.7K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	129	$51.1K	<0.01%	0	Timeline
RTXRTX CORPORATION	435	$50.3K	<0.01%	0	Timeline
ORCLORACLE CORP	262	$43.7K	<0.01%	0	Timeline
TRGPTARGA RES CORP	244	$43.6K	<0.01%	0	Timeline
BROBROWN & BROWN INC	412	$42K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	693	$36.1K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	38	$12.4K	<0.01%	0	Timeline
DVADAVITA INC	74	$11.1K	<0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12	$11K	<0.01%	0	Timeline
SOSOUTHERN CO	73	$6.01K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	11	$5.79K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	13	$5.65K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17	$5.11K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	23	$4.3K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	1	$134	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	1	$85	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EWZISHARES INC	133,546	$3.94M	shares
MARATHON OIL CORPMARATHON OIL CORP	105,813	$2.82M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	385,614	$2.74M	shares
XLISELECT SECTOR SPDR TR	7,985	$1.08M	shares
APTIV PLCAPTIV PLC	3,307	$238K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	32	$12.3K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001582681-25-000001	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC