Alaska Permanent Fund Corp
Follow13F filer, CIK 1582681, JUNEAU, AK
Alaska Permanent Fund Corp reported $1,685,524,542 across 11 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001582681-25-000006
- Period
- 2025-06-30
- Reported value
- $1.69B
- Holdings
- 11
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 463
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +394,000 | $250M |
| USHYadded | +975,000 | $36.5M |
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 |
|---|---|---|
| VOOexited | -1,448,563 | -$738M |
| IEFAexited | -7,583,471 | -$597M |
| QQQexited | -799,266 | -$380M |
| IWNexited | -2,402,269 | -$348M |
| IWDexited | -1,875,445 | -$342M |
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.
Back to all 11 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOOVANGUARD INDEX FDS | 1,448,563 | $738M | shares |
| IEFAISHARES TR | 7,583,471 | $597M | shares |
| QQQINVESCO QQQ TR | 799,266 | $380M | shares |
| IWNISHARES TR | 2,402,269 | $348M | shares |
| IWDISHARES TR | 1,875,445 | $342M | shares |
| USMVISHARES TR | 2,918,749 | $270M | shares |
| IWMISHARES TR | 1,197,502 | $233M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 5,118,100 | $232M | shares |
| DFSVDIMENSIONAL ETF TRUST | 7,620,911 | $202M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 2,664,644 | $194M | shares |
| GDXJVANECK ETF TRUST | 2,742,791 | $168M | shares |
| DFASDIMENSIONAL ETF TRUST | 2,518,859 | $146M | shares |
| KWEBKRANESHARES TRUST | 3,181,007 | $102M | shares |
| ASHRDBX ETF TR | 3,129,569 | $80.8M | shares |
| XLVSELECT SECTOR SPDR TR | 363,906 | $51.1M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 72,068 | $38.4M | shares |
| TAT&T INC | 1,096,437 | $30.4M | shares |
| GDXVANECK ETF TRUST | 601,411 | $29.5M | shares |
| JNJJOHNSON & JOHNSON | 160,580 | $25.1M | shares |
| TMUST-MOBILE US INC | 100,265 | $24.8M | shares |
| VZVERIZON COMMUNICATIONS INC | 544,040 | $24M | shares |
| PGRPROGRESSIVE CORP | 80,872 | $22.8M | shares |
| CSCOCISCO SYS INC | 389,461 | $22.5M | shares |
| MCKMCKESSON CORP | 29,751 | $21.2M | shares |
| IEMGISHARES INC | 386,000 | $20.9M | shares |
| TRVTRAVELERS COMPANIES INC | 77,774 | $20.5M | shares |
| ORIOLD REP INTL CORP | 509,274 | $19.1M | shares |
| IWBISHARES TR | 61,848 | $18.8M | shares |
| PGPROCTER & GAMBLE CO | 115,050 | $18.7M | shares |
| CBOECBOE GLOBAL MKTS INC | 81,861 | $18.2M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 580,000 | $17.7M | shares |
| ROPROPER TECHNOLOGIES INC | 29,496 | $16.5M | shares |
| LLYELI LILLY & CO | 18,232 | $16.4M | shares |
| KKELLANOVA | 196,508 | $16.3M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 65,755 | $15.9M | shares |
| MRSHMARSH & MCLENNAN COS INC | 70,443 | $15.9M | shares |
| AMGNAMGEN INC | 53,770 | $15.6M | shares |
| CTASCINTAS CORP | 73,204 | $15.5M | shares |
| CMECME GROUP INC | 55,755 | $15.4M | shares |
| MRKMERCK & CO INC | 181,071 | $15.4M | shares |
| RSGREPUBLIC SVCS INC | 60,991 | $15.3M | shares |
| LOPEGRAND CANYON ED INC | 85,423 | $15.2M | shares |
| IDAIDACORP INC | 126,488 | $14.9M | shares |
| AJGGALLAGHER ARTHUR J & CO | 45,026 | $14.4M | shares |
| CLCOLGATE PALMOLIVE CO | 155,672 | $14.4M | shares |
| MSFTMICROSOFT CORP | 35,576 | $14.1M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 45,127 | $13.9M | shares |
| DOXAMDOCS LTD | 153,043 | $13.6M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 26,346 | $13.4M | shares |
| RBARB GLOBAL INC | 132,284 | $13.3M | shares |
| ABBVABBVIE INC | 66,245 | $12.9M | shares |
| SSRMSSR MINING IN | 1,165,463 | $12.4M | shares |
| NEUNEWMARKET CORP | 20,039 | $12.3M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 99,747 | $12.2M | shares |
| UNHUNITEDHEALTH GROUP INC | 29,174 | $12M | shares |
| KDPKEURIG DR PEPPER INC | 344,787 | $11.9M | shares |
| MUSAMURPHY USA INC | 23,489 | $11.7M | shares |
| MSIMOTOROLA SOLUTIONS INC | 26,177 | $11.5M | shares |
| MCDMCDONALDS CORP | 34,708 | $11.1M | shares |
| WMWASTE MGMT INC DEL | 46,109 | $10.8M | shares |
| FCNFTI CONSULTING INC | 63,988 | $10.6M | shares |
| VRSNVERISIGN INC | 37,484 | $10.6M | shares |
| WTMWHITE MTNS INS GROUP LTD | 5,902 | $10.4M | shares |
| GILDGILEAD SCIENCES INC | 93,699 | $9.98M | shares |
| DLBDOLBY LABORATORIES INC | 128,952 | $9.9M | shares |
| ATRAPTARGROUP INC | 65,541 | $9.83M | shares |
| KRESPDR SERIES TRUST | 173,248 | $9.38M | shares |
| PKGPACKAGING CORP AMER | 48,285 | $8.96M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 28,068 | $8.44M | shares |
| PEPPEPSICO INC | 60,938 | $8.26M | shares |
| WRBBERKLEY W R CORP | 111,446 | $7.99M | shares |
| CBCHUBB LIMITED | 27,751 | $7.94M | shares |
| EEMVISHARES INC | 132,854 | $7.91M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 216,199 | $7.85M | shares |
| PCARPACCAR INC | 86,699 | $7.82M | shares |
| DUKDUKE ENERGY CORP NEW | 63,385 | $7.73M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 827,091 | $7.66M | shares |
| LSTRLANDSTAR SYS INC | 57,011 | $7.65M | shares |
| CNACNA FINL CORP | 158,454 | $7.63M | shares |
| PSXPHILLIPS 66 | 65,636 | $6.83M | shares |
| CEGCONSTELLATION ENERGY CORP | 29,842 | $6.67M | shares |
| APHAMPHENOL CORP | 85,844 | $6.61M | shares |
| KOCOCA COLA CO | 88,716 | $6.44M | shares |
| XELXCEL ENERGY INC | 90,714 | $6.41M | shares |
| SCCOSOUTHERN COPPER CORP | 70,847 | $6.34M | shares |
| XLPSELECT SECTOR SPDR TR | 75,918 | $6.21M | shares |
| ROLROLLINS INC | 108,497 | $6.2M | shares |
| CSXCSX CORP | 216,413 | $6.07M | shares |
| NTAPNETAPP INC | 66,467 | $5.97M | shares |
| CVXCHEVRON CORPORATION | 41,445 | $5.64M | shares |
| ACGLARCH CAP GROUP LTD | 61,970 | $5.62M | shares |
| VSTVISTRA CORP | 42,709 | $5.54M | shares |
| AAPLAPPLE INC | 25,886 | $5.5M | shares |
| UNMUNUM GROUP | 70,058 | $5.44M | shares |
| VIRTVIRTU FINL INC | 135,054 | $5.29M | shares |
| KBESPDR SERIES TRUST | 102,000 | $5.16M | shares |
| XOMEXXON MOBIL CORP | 48,873 | $5.16M | shares |
| AXSAXIS CAP HLDGS LTD | 53,305 | $5.13M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 68,359 | $5.03M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 59,988 | $4.83M | shares |
| VDEVANGUARD WORLD FD | 43,000 | $4.81M | shares |
| GLWCORNING INC | 105,357 | $4.68M | shares |
| CORCENCORA INC | 15,742 | $4.61M | shares |
| TPRTAPESTRY INC | 65,107 | $4.6M | shares |
| GNTXGENTEX CORP | 206,338 | $4.49M | shares |
| MDLZMONDELEZ INTL INC | 65,001 | $4.43M | shares |
| RNRRENAISSANCERE HLDGS LTD | 17,620 | $4.26M | shares |
| UALUNITED AIRLS HLDGS INC | 61,379 | $4.22M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 23,118 | $4.22M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 20,428 | $4.18M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 32,972 | $4.18M | shares |
| MPCMARATHON PETE CORP | 29,665 | $4.08M | shares |
| LBRDKLIBERTY BROADBAND CORP | 44,747 | $4.04M | shares |
| NFGNATIONAL FUEL GAS CO | 52,258 | $4.01M | shares |
| BNYBANK OF NY MELLON CORP | 48,879 | $3.93M | shares |
| SLMSLM CORP | 134,733 | $3.9M | shares |
| THGHANOVER INS GROUP INC | 23,388 | $3.88M | shares |
| AIZASSURANT INC | 20,087 | $3.87M | shares |
| ATOATMOS ENERGY CORP | 23,917 | $3.84M | shares |
| WMTWALMART INC | 39,419 | $3.83M | shares |
| MOALTRIA GROUP INC | 63,927 | $3.78M | shares |
| PTCPTC INC | 24,303 | $3.77M | shares |
| OIHVANECK ETF TRUST | 18,000 | $3.76M | shares |
| EQHEQUITABLE HLDGS INC | 75,719 | $3.74M | shares |
| HUMHUMANA INC | 14,275 | $3.74M | shares |
| GLGLOBE LIFE INC | 30,260 | $3.73M | shares |
| UGIUGI CORP NEW | 113,367 | $3.72M | shares |
| CAHCARDINAL HEALTH INC | 26,188 | $3.7M | shares |
| RGAREINSURANCE GROUP AMER INC | 19,326 | $3.62M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 29,887 | $3.62M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 11,924 | $3.61M | shares |
| COFCAPITAL ONE FINL CORP | 19,885 | $3.58M | shares |
| EBAYEBAY INC. | 52,533 | $3.58M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 38,750 | $3.57M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 9,118 | $3.57M | shares |
| OGEOGE ENERGY CORP | 77,909 | $3.54M | shares |
| GDDYGODADDY INC | 18,733 | $3.53M | shares |
| EXEEXPAND ENERGY CORPORATION | 33,432 | $3.47M | shares |
| FNFFIDELITY NATL FINL INC | 54,197 | $3.47M | shares |
| SYFSYNCHRONY FINANCIAL | 66,569 | $3.46M | shares |
| HRBBLOCK H & R INC | 56,639 | $3.42M | shares |
| FHNFIRST HORIZON CORPORATION | 188,448 | $3.41M | shares |
| GISGENERAL MILLS INC | 59,724 | $3.39M | shares |
| MTGMGIC INVT CORP WIS | 135,529 | $3.38M | shares |
| UNPUNION PAC CORP | 15,407 | $3.32M | shares |
| BHFBRIGHTHOUSE FINL INC | 57,016 | $3.32M | shares |
| CCITIGROUP INC | 47,731 | $3.26M | shares |
| RRYDER SYS INC | 23,689 | $3.26M | shares |
| MTBM & T BK CORP | 19,114 | $3.24M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 62,688 | $3.22M | shares |
| STTSTATE STR CORP | 36,408 | $3.21M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 574,981 | $3.17M | shares |
| AIGAMERICAN INTL GROUP INC | 38,838 | $3.17M | shares |
| EWBCEAST WEST BANCORP INC | 37,002 | $3.17M | shares |
| CNCCENTENE CORP DEL | 52,727 | $3.16M | shares |
| GENGEN DIGITAL INC | 121,372 | $3.14M | shares |
| WALWESTERN ALLIANCE BANCORP | 44,976 | $3.14M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,762 | $3.13M | shares |
| NRGNRG ENERGY INC | 28,587 | $3.13M | shares |
| PHINPHINIA INC | 77,733 | $3.12M | shares |
| SNVSYNOVUS FINANCIAL CORP | 72,015 | $3.12M | shares |
| WTFCWINTRUST FINL CORP | 27,997 | $3.11M | shares |
| ANAUTONATION INC | 17,860 | $3.11M | shares |
| RPRXROYALTY PHARMA PLC | 94,551 | $3.1M | shares |
| BYDBOYD GAMING CORP | 44,795 | $3.1M | shares |
| CRBGCOREBRIDGE FINL INC | 104,292 | $3.09M | shares |
| LNCLINCOLN NATL CORP IND | 96,633 | $3.08M | shares |
| BPOPPOPULAR INC | 32,231 | $3.08M | shares |
| RLIRLI CORP | 41,476 | $3.07M | shares |
| ALKALASKA AIR GROUP INC | 69,256 | $3.07M | shares |
| PPCPILGRIMS PRIDE CORP | 56,170 | $3.07M | shares |
| GMGENERAL MTRS CO | 67,403 | $3.05M | shares |
| COLBCOLUMBIA BKG SYS INC | 135,530 | $3.04M | shares |
| HBANHUNTINGTON BANCSHARES INC | 207,072 | $3.01M | shares |
| CFGCITIZENS FINL GROUP INC | 81,512 | $3.01M | shares |
| AMCOR PLCAMCOR PLC | 325,250 | $2.99M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 64,968 | $2.92M | shares |
| METMETLIFE INC | 38,721 | $2.92M | shares |
| RFREGIONS FINANCIAL CORP NEW | 142,534 | $2.91M | shares |
| AMGAFFILIATED MANAGERS GROUP | 17,371 | $2.88M | shares |
| FOXFOX CORP | 62,216 | $2.88M | shares |
| LADLITHIA MTRS INC | 9,772 | $2.86M | shares |
| ALAIR LEASE CORP | 60,893 | $2.85M | shares |
| TFCTRUIST FINL CORP | 73,805 | $2.83M | shares |
| CMACOMERICA INC | 52,548 | $2.82M | shares |
| ACIALBERTSONS COMPANIES INC | 128,181 | $2.82M | shares |
| EGEVEREST GROUP LTD | 7,833 | $2.81M | shares |
| MMM3M CO | 20,233 | $2.81M | shares |
| KEYKEYCORP | 188,535 | $2.8M | shares |
| RITMRITHM CAPITAL CORP | 249,805 | $2.79M | shares |
| TNLTRAVEL PLUS LEISURE CO | 63,322 | $2.78M | shares |
| REGNREGENERON PHARMACEUTICALS | 4,624 | $2.77M | shares |
| FITBFIFTH THIRD BANCORP | 76,744 | $2.76M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 140,296 | $2.75M | shares |
| SNXTD SYNNEX CORPORATION | 24,702 | $2.74M | shares |
| WBSWEBSTER FINL CORP | 57,684 | $2.73M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 23,149 | $2.71M | shares |
| HSYHERSHEY CO | 16,075 | $2.69M | shares |
| SJMSMUCKER J M CO | 22,991 | $2.67M | shares |
| OMFONEMAIN HLDGS INC | 56,522 | $2.66M | shares |
| COPCONOCOPHILLIPS | 29,834 | $2.66M | shares |
| PREMIER INCPREMIER INC | 130,234 | $2.65M | shares |
| FNBF N B CORP | 202,140 | $2.65M | shares |
| MOSMOSAIC CO | 86,985 | $2.64M | shares |
| CVSCVS HEALTH CORP | 39,540 | $2.64M | shares |
| CNHCNH INDL N V | 227,690 | $2.63M | shares |
| NORDSTROM INCNORDSTROM INC | 109,050 | $2.63M | shares |
| AVTAVNET INC | 55,997 | $2.63M | shares |
| USBUS BANCORP | 64,760 | $2.61M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 61,123 | $2.6M | shares |
| EAELECTRONIC ARTS INC | 17,880 | $2.59M | shares |
| STWDSTARWOOD PPTY TR INC | 135,108 | $2.59M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 159,573 | $2.59M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 101,649 | $2.57M | shares |
| PHMPULTE GROUP INC | 25,009 | $2.57M | shares |
| DALDELTA AIR LINES INC | 61,402 | $2.56M | shares |
| EXPEEXPEDIA GROUP INC | 16,234 | $2.55M | shares |
| MOHMOLINA HEALTHCARE INC | 7,761 | $2.54M | shares |
| PRUPRUDENTIAL FINL INC | 24,701 | $2.54M | shares |
| FOXAFOX CORP | 50,871 | $2.53M | shares |
| GGENPACT LIMITED | 50,032 | $2.51M | shares |
| XLFSELECT SECTOR SPDR TR | 51,558 | $2.51M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 33,843 | $2.51M | shares |
| AGNCAGNC INVT CORP | 281,217 | $2.48M | shares |
| ARWARROW ELECTRS INC | 22,293 | $2.48M | shares |
| CHDCHURCH & DWIGHT CO INC | 24,689 | $2.45M | shares |
| CGCARLYLE GROUP INC | 63,406 | $2.45M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 231,977 | $2.44M | shares |
| CITHE CIGNA GROUP | 7,141 | $2.43M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 16,208 | $2.43M | shares |
| TOLTOLL BROTHERS INC | 24,047 | $2.43M | shares |
| ALLYALLY FINL INC | 73,812 | $2.41M | shares |
| IVZINVESCO LTD | 171,220 | $2.39M | shares |
| VLOVALERO ENERGY CORP | 20,498 | $2.38M | shares |
| GTESGATES INDL CORP PLC | 125,329 | $2.37M | shares |
| GRMNGARMIN LTD | 12,641 | $2.36M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 22,171 | $2.35M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 261,404 | $2.34M | shares |
| SNDRSCHNEIDER NATIONAL INC | 108,566 | $2.33M | shares |
| VICIVICI PPTYS INC | 72,513 | $2.32M | shares |
| BWABORGWARNER INC | 81,445 | $2.31M | shares |
| DHID R HORTON INC | 18,280 | $2.31M | shares |
| BACBANK OF AMER CORP | 57,832 | $2.31M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 14,813 | $2.31M | shares |
| HPQHP INC | 90,158 | $2.31M | shares |
| VOYAVOYA FINANCIAL INC | 38,393 | $2.27M | shares |
| WCCWESCO INTL INC | 13,870 | $2.26M | shares |
| CMCSACOMCAST CORP NEW | 66,018 | $2.26M | shares |
| FFORD MTR CO | 224,605 | $2.25M | shares |
| BGBUNGE GLOBAL SA | 27,501 | $2.16M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 85,582 | $2.15M | shares |
| MANHMANHATTAN ASSOCIATES INC | 12,035 | $2.13M | shares |
| CAGCONAGRA BRANDS INC | 86,268 | $2.13M | shares |
| WFCWELLS FARGO & CO | 29,947 | $2.13M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 180,550 | $2.12M | shares |
| EXELEXELIXIS INC | 54,135 | $2.12M | shares |
| XBISPDR SERIES TRUST | 25,418 | $2.11M | shares |
| WUWESTERN UN CO | 212,706 | $2.11M | shares |
| RNGRINGCENTRAL INC | 82,348 | $2.1M | shares |
| EOGEOG RES INC | 18,701 | $2.06M | shares |
| FLOFLOWERS FOODS INC | 116,035 | $2.04M | shares |
| CARAVIS BUDGET GROUP INC | 21,981 | $2.04M | shares |
| VTRSVIATRIS INC | 241,384 | $2.03M | shares |
| AGCOAGCO CORP | 23,569 | $2M | shares |
| DXCDXC TECHNOLOGY CO | 128,818 | $2M | shares |
| WK KELLOGG COWK KELLOGG CO | 111,215 | $1.99M | shares |
| ADMARCHER DANIELS MIDLAND CO | 41,392 | $1.98M | shares |
| CNXCCONCENTRIX CORP | 38,705 | $1.98M | shares |
| CROXCROCS INC | 20,479 | $1.97M | shares |
| FANGDIAMONDBACK ENERGY INC | 14,955 | $1.97M | shares |
| SEBSEABOARD CORP DEL | 760 | $1.97M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 32,690 | $1.97M | shares |
| AALAMERICAN AIRLINES GROUP INC | 197,429 | $1.96M | shares |
| WHRWHIRLPOOL CORP | 25,744 | $1.96M | shares |
| OGNORGANON & CO | 150,538 | $1.95M | shares |
| OVVOVINTIV INC | 57,467 | $1.93M | shares |
| CPBTHE CAMPBELLS COMPANY | 52,808 | $1.93M | shares |
| EUFNISHARES TR | 64,233 | $1.92M | shares |
| GSGOLDMAN SACHS GROUP INC | 3,441 | $1.88M | shares |
| SFSTIFEL FINL CORP | 21,720 | $1.86M | shares |
| KMBKIMBERLY-CLARK CORP | 13,990 | $1.84M | shares |
| BENFRANKLIN TEMPLETON INC | 96,632 | $1.81M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 46,096 | $1.8M | shares |
| LENLENNAR CORP | 16,545 | $1.8M | shares |
| AEEAMEREN CORP | 17,944 | $1.78M | shares |
| DVNDEVON ENERGY CORP NEW | 57,887 | $1.76M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 34,971 | $1.76M | shares |
| LEALEAR CORP | 20,404 | $1.75M | shares |
| KRKROGER CO | 24,183 | $1.75M | shares |
| OSKOSHKOSH CORP | 20,227 | $1.69M | shares |
| SIRISIRIUSXM HOLDINGS INC | 78,979 | $1.69M | shares |
| LLOEWS CORP | 19,410 | $1.69M | shares |
| ADTADT INC DEL | 207,177 | $1.66M | shares |
| HOGHARLEY DAVIDSON INC | 73,667 | $1.65M | shares |
| TAPMOLSON COORS BEVERAGE CO | 28,388 | $1.63M | shares |
| SRESEMPRA | 21,799 | $1.62M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 75,139 | $1.61M | shares |
| XOPSPDR SERIES TRUST | 14,444 | $1.6M | shares |
| CLVTCLARIVATE PLC | 368,995 | $1.59M | shares |
| MMACYS INC | 138,934 | $1.59M | shares |
| VFCV F CORP | 132,395 | $1.57M | shares |
| PVHPVH CORPORATION | 22,720 | $1.57M | shares |
| PRGOPERRIGO CO PLC | 60,854 | $1.57M | shares |
| JPMJPMORGAN CHASE & CO | 6,338 | $1.55M | shares |
| AESAES CORP | 154,671 | $1.55M | shares |
| VSXYVICTORIAS SECRET AND CO | 81,180 | $1.53M | shares |
| IJTISHARES TR | 12,440 | $1.5M | shares |
| OCOWENS CORNING NEW | 10,313 | $1.5M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 136,128 | $1.49M | shares |
| HALHALLIBURTON CO | 74,567 | $1.48M | shares |
| DBXDROPBOX INC | 50,969 | $1.46M | shares |
| IWOISHARES TR | 5,737 | $1.45M | shares |
| SONSONOCO PRODS CO | 35,365 | $1.45M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 14,449 | $1.45M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,963 | $1.44M | shares |
| DINOHF SINCLAIR CORP | 47,493 | $1.43M | shares |
| PLTKPLAYTIKA HLDG CORP | 268,515 | $1.42M | shares |
| AONAON PLC | 3,959 | $1.4M | shares |
| NATLNCR ATLEOS CORPORATION | 49,462 | $1.38M | shares |
| FFIVF5 INC | 5,156 | $1.36M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 23,080 | $1.34M | shares |
| CABOCABLE ONE INC | 4,968 | $1.33M | shares |
| MHKMOHAWK INDS INC | 12,470 | $1.33M | shares |
| APAAPA CORPORATION | 85,235 | $1.32M | shares |
| CTRACOTERRA ENERGY INC | 52,112 | $1.28M | shares |
| ALLALLSTATE CORP | 6,392 | $1.27M | shares |
| LDOSLEIDOS HOLDINGS INC | 8,614 | $1.27M | shares |
| SOLVSOLVENTUM CORP | 19,077 | $1.26M | shares |
| MKLMARKEL GROUP INC | 683 | $1.24M | shares |
| BCBRUNSWICK CORP | 26,734 | $1.23M | shares |
| CCCHEMOURS CO | 97,487 | $1.21M | shares |
| DRIDARDEN RESTAURANTS INC | 5,664 | $1.14M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 855 | $1.1M | shares |
| PPLPPL CORP | 29,484 | $1.08M | shares |
| EWJISHARES INC | 14,913 | $1.07M | shares |
| GPNGLOBAL PMTS INC | 13,955 | $1.06M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 90,678 | $1.06M | shares |
| PFEPFIZER INC | 42,997 | $1.05M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 62,266 | $1.03M | shares |
| ACNACCENTURE PLC IRELAND | 3,334 | $997K | shares |
| BOKFBOK FINL CORP | 10,461 | $975K | shares |
| CPRICAPRI HOLDINGS LIMITED | 64,051 | $963K | shares |
| VYXNCR VOYIX CORPORATION | 106,824 | $915K | shares |
| LBRDALIBERTY BROADBAND CORP | 10,279 | $915K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,164 | $910K | shares |
| PIIPOLARIS INC | 25,769 | $875K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 53,312 | $874K | shares |
| UAAUNDER ARMOUR INC | 140,283 | $802K | shares |
| OLPXOLAPLEX HLDGS INC | 602,140 | $789K | shares |
| EMNEASTMAN CHEM CO | 10,100 | $778K | shares |
| NTNXNUTANIX INC | 11,260 | $774K | shares |
| VSATVIASAT INC | 82,609 | $766K | shares |
| FSLRFIRST SOLAR INC | 5,815 | $732K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 44,774 | $718K | shares |
| RRCRANGE RES CORP | 21,113 | $716K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 13,023 | $714K | shares |
| EDCONSOLIDATED EDISON INC | 6,248 | $704K | shares |
| KHCKRAFT HEINZ CO | 24,066 | $700K | shares |
| TWTRADEWEB MKTS INC | 4,964 | $687K | shares |
| KSSKOHLS CORP | 96,620 | $647K | shares |
| GDGENERAL DYNAMICS CORP | 2,366 | $644K | shares |
| LEN-BLENNAR CORP | 6,211 | $642K | shares |
| DARDARLING INGREDIENTS INC | 19,845 | $639K | shares |
| WECWEC ENERGY GROUP INC | 5,825 | $638K | shares |
| LKQLKQ CORP | 16,624 | $635K | shares |
| EMEEMCOR GROUP INC | 1,466 | $587K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,531 | $586K | shares |
| YUMYUM BRANDS INC | 3,851 | $579K | shares |
| LEGLEGGETT & PLATT INC | 59,936 | $577K | shares |
| OMCOMNICOM GROUP INC | 7,567 | $576K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 18,737 | $566K | shares |
| WABWABTEC | 3,064 | $566K | shares |
| CRICARTERS INC | 16,863 | $557K | shares |
| INGRINGREDION INC | 4,169 | $554K | shares |
| MCHIISHARES TR | 9,962 | $515K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 11,737 | $513K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 73,123 | $499K | shares |
| XLBSELECT SECTOR SPDR TR | 5,847 | $491K | shares |
| NFENEW FORTRESS ENERGY INC | 89,295 | $485K | shares |
| CSGPCOSTAR GROUP INC | 6,408 | $475K | shares |
| JHGJANUS HENDERSON GROUP PLC | 14,209 | $472K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 56,980 | $470K | shares |
| NOVNOV INC | 38,893 | $452K | shares |
| CHECHEMED CORP NEW | 725 | $422K | shares |
| WDCWESTERN DIGITAL CORP | 9,504 | $417K | shares |
| PMPHILIP MORRIS INTL INC | 2,394 | $410K | shares |
| NWLNEWELL BRANDS INC | 83,978 | $401K | shares |
| SEESEALED AIR CORP NEW | 14,330 | $395K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,915 | $393K | shares |
| PSOPEARSON PLC | 23,962 | $389K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,363 | $370K | shares |
| ARANTERO RESOURCES CORP | 9,988 | $348K | shares |
| KBRKBR INC | 5,982 | $316K | shares |
| CXTCRANE NXT CO | 6,491 | $305K | shares |
| NVSNOVARTIS AG | 2,673 | $303K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 210 | $297K | shares |
| SMHVANECK ETF TRUST | 1,375 | $291K | shares |
| ALBALBEMARLE CORP | 4,907 | $287K | shares |
| MRPMILLROSE PPTYS INC | 11,377 | $285K | shares |
| EQTEQT CORP | 5,627 | $278K | shares |
| PBPROSPERITY BANCSHARES INC | 4,043 | $275K | shares |
| GSKGSK PLC | 6,759 | $269K | shares |
| SNYSANOFI SA | 4,900 | $269K | shares |
| WPCWP CAREY INC | 4,219 | $263K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 5,622 | $263K | shares |
| LAZLAZARD INC | 6,342 | $247K | shares |
| PANWPALO ALTO NETWORKS INC | 1,310 | $245K | shares |
| LNGCHENIERE ENERGY INC | 1,029 | $238K | shares |
| DTEDTE ENERGY CO | 1,703 | $233K | shares |
| NINISOURCE INC | 5,780 | $226K | shares |
| LMTLOCKHEED MARTIN CORP | 467 | $223K | shares |
| LNTALLIANT ENERGY CORP | 3,611 | $220K | shares |
| XPXP INC | 13,530 | $218K | shares |
| PCGPG&E CORP | 12,999 | $215K | shares |
| XLUSELECT SECTOR SPDR TR | 2,689 | $212K | shares |
| APTVAPTIV PLC | 3,307 | $189K | shares |
| MKCMCCORMICK & CO INC | 2,429 | $186K | shares |
| MAGNMAGNERA CORP | 12,395 | $182K | shares |
| INCYINCYTE CORP | 2,892 | $181K | shares |
| WEXWEX INC | 1,372 | $179K | shares |
| NVONOVO-NORDISK A S | 2,493 | $166K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 700 | $161K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 715 | $157K | shares |
| SNPSSYNOPSYS INC | 339 | $156K | shares |
| TJXTJX COS INC NEW | 1,193 | $154K | shares |
| CMSCMS ENERGY CORP | 2,070 | $152K | shares |
| WMBWILLIAMS COS INC | 2,433 | $143K | shares |
| WCNWASTE CONNECTIONS INC | 674 | $133K | shares |
| SCISERVICE CORP INTL | 1,585 | $127K | shares |
| VRSKVERISK ANALYTICS INC | 413 | $122K | shares |
| SHELSHELL PLC | 1,835 | $118K | shares |
| SNDKSANDISK CORP | 3,168 | $102K | shares |
| SYYSYSCO CORP | 1,294 | $92.4K | shares |
| DPZDOMINOS PIZZA INC | 182 | $89.2K | shares |
| CACICACI INTL INC | 188 | $86.1K | shares |
| KMIKINDER MORGAN INC DEL | 3,130 | $82.3K | shares |
| ITGARTNER INC | 195 | $82.1K | shares |
| DGXQUEST DIAGNOSTICS INC | 414 | $73.8K | shares |
| AZOAUTOZONE INC | 19 | $71.5K | shares |
| NNNNNN REIT INC | 1,614 | $66.4K | shares |
| CDWCDW CORP | 410 | $65.8K | shares |
| PNWPINNACLE WEST CAP CORP | 633 | $60.2K | shares |
| CASYCASEYS GEN STORES INC | 129 | $59.7K | shares |
| CLXCLOROX CO DEL | 411 | $58.5K | shares |
| HRLHORMEL FOODS CORP | 1,897 | $56.7K | shares |
| RTXRTX CORPORATION | 435 | $54.9K | shares |
| JBHTHUNT J B TRANS SVCS INC | 402 | $52.5K | shares |
| BROBROWN & BROWN INC | 412 | $45.6K | shares |
| TRGPTARGA RES CORP | 244 | $41.7K | shares |
| ORCLORACLE CORP | 262 | $36.9K | shares |
| NYTNEW YORK TIMES CO MTN BE | 693 | $36.1K | shares |
| LPLALPL FINL HLDGS INC | 38 | $12.2K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 12 | $11.9K | shares |
| ANETARISTA NETWORKS INC | 128 | $10.5K | shares |
| DVADAVITA INC | 74 | $10.5K | shares |
| SOSOUTHERN CO | 73 | $6.71K | shares |
| HLNHALEON PLC | 641 | $6.51K | shares |
| MAMASTERCARD INCORPORATED | 11 | $6.03K | shares |
| ULTAULTA BEAUTY INC | 13 | $5.14K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 17 | $5.06K | shares |
| AVYAVERY DENNISON CORP | 23 | $3.94K | shares |
| JJACOBS SOLUTIONS INC | 1 | $124 | shares |
| CFCF INDUSTRIES HOLD | 1 | $78 | shares |
How Q2 2025 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 0001582681-25-000006 | base | 2025-08-14 | acceptance time not in the bulk data set |