Alaska Permanent Fund Corp

CIK 0001582681 • 8 13F filings • May 14, 2025 – Aug 24, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

FinancialsOther

Holdings by filing

Portfolio value: $9.0M474 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.8M	31.3%	20,233 SH
ABBVIE INC	COM	$12.9M	143.8%	66,245 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$997K	11.1%	3,334 SH
ADT INC DEL	COM	$1.7M	18.5%	207,177 SH
AES CORP	COM	$1.5M	17.2%	154,671 SH
AFFILIATED MANAGERS GROUP IN	COM	$2.9M	32.0%	17,371 SH
AGCO CORP	COM	$2.0M	22.2%	23,569 SH
AGNC INVT CORP	COM	$2.5M	27.6%	281,217 SH
AIR LEASE CORP	CL A	$2.8M	31.7%	60,893 SH
AKAMAI TECHNOLOGIES INC	COM	$4.8M	53.8%	59,988 SH
ALASKA AIR GROUP INC	COM	$3.1M	34.1%	69,256 SH
ALBEMARLE CORP	COM	$287K	3.2%	4,907 SH
ALBERTSONS COS INC	COMMON STOCK	$2.8M	31.4%	128,181 SH
ALLIANT ENERGY CORP	COM	$220K	2.5%	3,611 SH
ALLISON TRANSMISSION HLDGS I	COM	$3.6M	39.8%	38,750 SH
ALLSTATE CORP	COM	$1.3M	14.1%	6,392 SH
ALLY FINL INC	COM	$2.4M	26.8%	73,812 SH
ALTRIA GROUP INC	COM	$3.8M	42.1%	63,927 SH
AMCOR PLC	ORD	$3.0M	33.3%	325,250 SH
AMDOCS LTD	SHS	$13.6M	150.9%	153,043 SH
AMEREN CORP	COM	$1.8M	19.8%	17,944 SH
AMERICAN AIRLS GROUP INC	COM	$2.0M	21.9%	197,429 SH
AMERICAN FINL GROUP INC OHIO	COM	$4.2M	46.5%	32,972 SH
AMERICAN INTL GROUP INC	COM NEW	$3.2M	35.2%	38,838 SH
AMGEN INC	COM	$15.6M	174.1%	53,770 SH
AMPHENOL CORP NEW	CL A	$6.6M	73.5%	85,844 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.7M	30.6%	140,296 SH
ANTERO RESOURCES CORP	COM	$348K	3.9%	9,988 SH
AON PLC	SHS CL A	$1.4M	15.6%	3,959 SH
APA CORPORATION	COM	$1.3M	14.7%	85,235 SH
APPLE INC	COM	$5.5M	61.2%	25,886 SH
APTARGROUP INC	COM	$9.8M	109.4%	65,541 SH
APTIV PLC	COM SHS	$189K	2.1%	3,307 SH
ARCH CAP GROUP LTD	ORD	$5.6M	62.5%	61,970 SH
ARCHER DANIELS MIDLAND CO	COM	$2.0M	22.0%	41,392 SH
ARISTA NETWORKS INC	COM SHS	$11K	0.1%	128 SH
ARROW ELECTRS INC	COM	$2.5M	27.6%	22,293 SH
ASSURANT INC	COM	$3.9M	43.1%	20,087 SH
AT&T INC	COM	$30.4M	338.0%	1,096,437 SH
ATMOS ENERGY CORP	COM	$3.8M	42.8%	23,917 SH
AUTOMATIC DATA PROCESSING IN	COM	$8.4M	93.9%	28,068 SH
AUTONATION INC	COM	$3.1M	34.6%	17,860 SH
AUTOZONE INC	COM	$71K	0.8%	19 SH
AVERY DENNISON CORP	COM	$4K	0.0%	23 SH
AVIS BUDGET GROUP	COM	$2.0M	22.7%	21,981 SH
AVNET INC	COM	$2.6M	29.3%	55,997 SH
AXIS CAP HLDGS LTD	SHS	$5.1M	57.1%	53,305 SH
BANK AMERICA CORP	COM	$2.3M	25.7%	57,832 SH
BANK NEW YORK MELLON CORP	COM	$3.9M	43.7%	48,879 SH
BANK OZK LITTLE ROCK ARK	COM	$2.6M	29.0%	61,123 SH
BERKLEY W R CORP	COM	$8.0M	88.9%	111,446 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$38.4M	427.7%	72,068 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$3.2M	35.9%	62,688 SH
BLOCK H & R INC	COM	$3.4M	38.0%	56,639 SH
BOK FINL CORP	COM NEW	$975K	10.8%	10,461 SH
BORGWARNER INC	COM	$2.3M	25.7%	81,445 SH
BOYD GAMING CORP	COM	$3.1M	34.5%	44,795 SH
BRIGHTHOUSE FINL INC	COM	$3.3M	36.9%	57,016 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	19.5%	34,971 SH
BROWN & BROWN INC	COM	$46K	0.5%	412 SH
BRUNSWICK CORP	COM	$1.2M	13.7%	26,734 SH
BUNGE GLOBAL SA	COM SHS	$2.2M	24.1%	27,501 SH
CABLE ONE INC	COM	$1.3M	14.8%	4,968 SH
CACI INTL INC	CL A	$86K	1.0%	188 SH
CADENCE DESIGN SYSTEM INC	COM	$5K	0.1%	17 SH
CAPITAL ONE FINL CORP	COM	$3.6M	39.9%	19,885 SH
CAPRI HOLDINGS LIMITED	SHS	$963K	10.7%	64,051 SH
CARDINAL HEALTH INC	COM	$3.7M	41.2%	26,188 SH
CARLYLE GROUP INC	COM	$2.5M	27.3%	63,406 SH
CARTERS INC	COM	$557K	6.2%	16,863 SH
CASEYS GEN STORES INC	COM	$60K	0.7%	129 SH
CBOE GLOBAL MKTS INC	COM	$18.2M	202.0%	81,861 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$7.7M	85.2%	827,091 SH
CDW CORP	COM	$66K	0.7%	410 SH
CENCORA INC	COM	$4.6M	51.3%	15,742 SH
CENTENE CORP DEL	COM	$3.2M	35.1%	52,727 SH
CF INDS HLDGS INC	COM	$78	0.0%	1 SH
CHARTER COMMUNICATIONS INC N	CL A	$3.6M	39.8%	9,118 SH
CHECK POINT SOFTWARE TECH LT	ORD	$157K	1.7%	715 SH
CHEMED CORP NEW	COM	$422K	4.7%	725 SH
CHEMOURS CO	COM	$1.2M	13.4%	97,487 SH
CHENIERE ENERGY INC	COM NEW	$238K	2.6%	1,029 SH
CHEVRON CORP NEW	COM	$5.6M	62.8%	41,445 SH
CHUBB LIMITED	COM	$7.9M	88.3%	27,751 SH
CHURCH & DWIGHT CO INC	COM	$2.5M	27.3%	24,689 SH
CINTAS CORP	COM	$15.5M	172.4%	73,204 SH
CISCO SYS INC	COM	$22.5M	250.2%	389,461 SH
CITIGROUP INC	COM NEW	$3.3M	36.3%	47,731 SH
CITIZENS FINL GROUP INC	COM	$3.0M	33.5%	81,512 SH
CLARIVATE PLC	ORD SHS	$1.6M	17.7%	368,995 SH
CLEVELAND-CLIFFS INC NEW	COM	$470K	5.2%	56,980 SH
CLOROX CO DEL	COM	$58K	0.7%	411 SH
CME GROUP INC	COM	$15.4M	171.9%	55,755 SH
CMS ENERGY CORP	COM	$152K	1.7%	2,070 SH
CNA FINL CORP	COM	$7.6M	84.9%	158,454 SH
CNH INDL N V	SHS	$2.6M	29.3%	227,690 SH
COCA COLA CO	COM	$6.4M	71.6%	88,716 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$5.0M	56.0%	68,359 SH
COLGATE PALMOLIVE CO	COM	$14.4M	159.7%	155,672 SH
COLUMBIA BKG SYS INC	COM	$3.0M	33.8%	135,530 SH
COMCAST CORP NEW	CL A	$2.3M	25.1%	66,018 SH
COMERICA INC	COM	$2.8M	31.4%	52,548 SH
CONAGRA BRANDS INC	COM	$2.1M	23.7%	86,268 SH
CONCENTRIX CORP	COM	$2.0M	22.0%	38,705 SH
CONOCOPHILLIPS	COM	$2.7M	29.6%	29,834 SH
CONSOLIDATED EDISON INC	COM	$704K	7.8%	6,248 SH
CONSTELLATION ENERGY CORP	COM	$6.7M	74.2%	29,842 SH
COREBRIDGE FINL INC	COM	$3.1M	34.4%	104,292 SH
CORNING INC	COM	$4.7M	52.0%	105,357 SH
COSTAR GROUP INC	COM	$475K	5.3%	6,408 SH
COSTCO WHSL CORP NEW	COM	$12K	0.1%	12 SH
COTERRA ENERGY INC	COM	$1.3M	14.2%	52,112 SH
CRANE NXT CO	COM	$305K	3.4%	6,491 SH
CROCS INC	COM	$2.0M	22.0%	20,479 SH
CSX CORP	COM	$6.1M	67.6%	216,413 SH
CVS HEALTH CORP	COM	$2.6M	29.4%	39,540 SH
D R HORTON INC	COM	$2.3M	25.7%	18,280 SH
DARDEN RESTAURANTS INC	COM	$1.1M	12.6%	5,664 SH
DARLING INGREDIENTS INC	COM	$639K	7.1%	19,845 SH
DAVITA INC	COM	$10K	0.1%	74 SH
DBX ETF TR	XTRACK HRVST CSI	$80.8M	899.2%	3,129,569 SH
DELTA AIR LINES INC DEL	COM NEW	$2.6M	28.4%	61,402 SH
DEVON ENERGY CORP NEW	COM	$1.8M	19.6%	57,887 SH
DIAMONDBACK ENERGY INC	COM	$2.0M	22.0%	14,955 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$146.0M	1624.6%	2,518,859 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$202.3M	2251.6%	7,620,911 SH
DISCOVER FINL SVCS	COM	$4.2M	47.0%	23,118 SH
DOLBY LABORATORIES INC	COM CL A	$9.9M	110.2%	128,952 SH
DOMINOS PIZZA INC	COM	$89K	1.0%	182 SH
DRIVEN BRANDS HLDGS INC	COM	$1.0M	11.4%	62,266 SH
DROPBOX INC	CL A	$1.5M	16.2%	50,969 SH
DTE ENERGY CO	COM	$233K	2.6%	1,703 SH
DUKE ENERGY CORP NEW	COM NEW	$7.7M	86.1%	63,385 SH
DUN & BRADSTREET HLDGS INC	COM	$2.3M	26.1%	261,404 SH
DXC TECHNOLOGY CO	COM	$2.0M	22.2%	128,818 SH
EAST WEST BANCORP INC	COM	$3.2M	35.2%	37,002 SH
EASTMAN CHEM CO	COM	$778K	8.7%	10,100 SH
EBAY INC.	COM	$3.6M	39.8%	52,533 SH
ELECTRONIC ARTS INC	COM	$2.6M	28.9%	17,880 SH
ELEVANCE HEALTH INC	COM	$910K	10.1%	2,164 SH
ELI LILLY & CO	COM	$16.4M	182.4%	18,232 SH
EMCOR GROUP INC	COM	$587K	6.5%	1,466 SH
EOG RES INC	COM	$2.1M	23.0%	18,701 SH
EQT CORP	COM	$278K	3.1%	5,627 SH
EQUITABLE HLDGS INC	COM	$3.7M	41.7%	75,719 SH
EVEREST GROUP LTD	COM	$2.8M	31.3%	7,833 SH
EXELIXIS INC	COM	$2.1M	23.6%	54,135 SH
EXPAND ENERGY CORPORATION	COM	$3.5M	38.7%	33,432 SH
EXPEDIA GROUP INC	COM NEW	$2.5M	28.3%	16,234 SH
EXPEDITORS INTL WASH INC	COM	$370K	4.1%	3,363 SH
EXXON MOBIL CORP	COM	$5.2M	57.4%	48,873 SH
F N B CORP	COM	$2.6M	29.4%	202,140 SH
F5 INC	COM	$1.4M	15.2%	5,156 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$3.5M	38.6%	54,197 SH
FIFTH THIRD BANCORP	COM	$2.8M	30.7%	76,744 SH
FIRST CTZNS BANCSHARES INC N	CL A	$3.1M	34.9%	1,762 SH
FIRST HORIZON CORPORATION	COM	$3.4M	37.9%	188,448 SH
FIRST SOLAR INC	COM	$732K	8.1%	5,815 SH
FLAGSTAR FINANCIAL INC	COM NEW	$1.1M	11.8%	90,678 SH
FLOWERS FOODS INC	COM	$2.0M	22.7%	116,035 SH
FORD MTR CO	COM	$2.2M	25.0%	224,605 SH
FOX CORP	CL A COM	$2.5M	28.2%	50,871 SH
FOX CORP	CL B COM	$2.9M	32.0%	62,216 SH
FRANKLIN RESOURCES INC	COM	$1.8M	20.2%	96,632 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$17.7M	197.2%	580,000 SH
FTI CONSULTING INC	COM	$10.6M	118.4%	63,988 SH
GALLAGHER ARTHUR J & CO	COM	$14.4M	160.7%	45,026 SH
GARMIN LTD	SHS	$2.4M	26.3%	12,641 SH
GARTNER INC	COM	$82K	0.9%	195 SH
GATES INDL CORP PLC	ORD SHS	$2.4M	26.4%	125,329 SH
GEN DIGITAL INC	COM	$3.1M	34.9%	121,372 SH
GENERAL DYNAMICS CORP	COM	$644K	7.2%	2,366 SH
GENERAL MLS INC	COM	$3.4M	37.7%	59,724 SH
GENERAL MTRS CO	COM	$3.0M	33.9%	67,403 SH
GENPACT LIMITED	SHS	$2.5M	28.0%	50,032 SH
GENTEX CORP	COM	$4.5M	50.0%	206,338 SH
GILEAD SCIENCES INC	COM	$10.0M	111.1%	93,699 SH
GLOBAL PMTS INC	COM	$1.1M	11.9%	13,955 SH
GLOBE LIFE INC	COM	$3.7M	41.5%	30,260 SH
GODADDY INC	CL A	$3.5M	39.3%	18,733 SH
GOLDMAN SACHS GROUP INC	COM	$1.9M	21.0%	3,441 SH
GRAND CANYON ED INC	COM	$15.2M	169.6%	85,423 SH
GRAPHIC PACKAGING HLDG CO	COM	$2.6M	28.6%	101,649 SH
GSK PLC	SPONSORED ADR	$269K	3.0%	6,759 SH
GUIDEWIRE SOFTWARE INC	COM	$4.2M	46.5%	20,428 SH
HALEON PLC	SPON ADS	$7K	0.1%	641 SH
HALLIBURTON CO	COM	$1.5M	16.4%	74,567 SH
HANOVER INS GROUP INC	COM	$3.9M	43.2%	23,388 SH
HARLEY DAVIDSON INC	COM	$1.7M	18.4%	73,667 SH
HARTFORD INSURANCE GROUP INC	COM	$12.2M	136.2%	99,747 SH
HAWAIIAN ELEC INDUSTRIES	COM	$2.4M	27.1%	231,977 SH
HERSHEY CO	COM	$2.7M	29.9%	16,075 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$499K	5.5%	73,123 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.6M	28.8%	159,573 SH
HF SINCLAIR CORP	COM	$1.4M	15.9%	47,493 SH
HORMEL FOODS CORP	COM	$57K	0.6%	1,897 SH
HP INC	COM	$2.3M	25.7%	90,158 SH
HUMANA INC	COM	$3.7M	41.7%	14,275 SH
HUNT J B TRANS SVCS INC	COM	$52K	0.6%	402 SH
HUNTINGTON BANCSHARES INC	COM	$3.0M	33.5%	207,072 SH
HUNTINGTON INGALLS INDS INC	COM	$161K	1.8%	700 SH
IDACORP INC	COM	$14.9M	166.2%	126,488 SH
INCYTE CORP	COM	$181K	2.0%	2,892 SH
INGREDION INC	COM	$554K	6.2%	4,169 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$874K	9.7%	53,312 SH
INTERNATIONAL BUSINESS MACHS	COM	$15.9M	176.9%	65,755 SH
INTERPUBLIC GROUP COS INC	COM	$2.1M	23.9%	85,582 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$194.1M	2159.6%	2,664,644 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$5.2M	57.6%	250,000 SH
INVESCO LTD	SHS	$2.4M	26.5%	171,220 SH
INVESCO QQQ TR	UNIT SER 1	$380.0M	4228.9%	799,266 SH
ISHARES GOLD TR	SHARES REPRESENT	$115.9M	1290.1%	3,528,000 SH
ISHARES INC	CORE MSCI EMKT	$20.9M	232.7%	386,000 SH
ISHARES INC	MSCI EMERG MRKT	$7.9M	88.0%	132,854 SH
ISHARES INC	MSCI JPN ETF NEW	$1.1M	11.9%	14,913 SH
ISHARES TR	BB RAT CORP BD	$25.3M	281.5%	550,000 SH
ISHARES TR	BROAD USD HIGH	$48.0M	534.2%	1,311,619 SH
ISHARES TR	CORE MSCI EAFE	$596.9M	6642.3%	7,583,471 SH
ISHARES TR	CORE S&P500 ETF	$515.6M	5737.1%	924,000 SH
ISHARES TR	IBOXX HI YD ETF	$335K	3.7%	4,264 SH
ISHARES TR	MSCI CHINA ETF	$515K	5.7%	9,962 SH
ISHARES TR	MSCI EURO FL ETF	$1.9M	21.4%	64,233 SH
ISHARES TR	MSCI USA MIN VOL	$270.1M	3005.7%	2,918,749 SH
ISHARES TR	RUS 1000 ETF	$18.8M	209.7%	61,848 SH
ISHARES TR	RUS 1000 VAL ETF	$341.8M	3804.0%	1,875,445 SH
ISHARES TR	RUS 2000 GRW ETF	$1.5M	16.2%	5,737 SH
ISHARES TR	RUS 2000 VAL ETF	$347.8M	3870.9%	2,402,269 SH
ISHARES TR	RUSSELL 2000 ETF	$233.3M	2596.7%	1,197,502 SH
ISHARES TR	S&P SML 600 GWT	$1.5M	16.7%	12,440 SH
JACOBS SOLUTIONS INC	COM	$124	0.0%	1 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$472K	5.3%	14,209 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$2.7M	30.1%	23,149 SH
JEFFERIES FINL GROUP INC	COM	$263K	2.9%	5,622 SH
JOHNSON & JOHNSON	COM	$25.1M	279.3%	160,580 SH
JPMORGAN CHASE & CO.	COM	$1.6M	17.3%	6,338 SH
JUNIPER NETWORKS INC	COM	$7.9M	87.4%	216,199 SH
KBR INC	COM	$316K	3.5%	5,982 SH
KELLANOVA	COM	$16.3M	181.0%	196,508 SH
KEURIG DR PEPPER INC	COM	$11.9M	132.7%	344,787 SH
KEYCORP	COM	$2.8M	31.1%	188,535 SH
KIMBERLY-CLARK CORP	COM	$1.8M	20.5%	13,990 SH
KINDER MORGAN INC DEL	COM	$82K	0.9%	3,130 SH
KOHLS CORP	COM	$647K	7.2%	96,620 SH
KRAFT HEINZ CO	COM	$700K	7.8%	24,066 SH
KRANESHARES TRUST	CSI CHI INTERNET	$102.1M	1136.3%	3,181,007 SH
KROGER CO	COM	$1.7M	19.4%	24,183 SH
LANDSTAR SYS INC	COM	$7.6M	85.1%	57,011 SH
LAZARD INC	COM	$247K	2.7%	6,342 SH
LEAR CORP	COM NEW	$1.7M	19.5%	20,404 SH
LEGGETT & PLATT INC	COM	$577K	6.4%	59,936 SH
LEIDOS HOLDINGS INC	COM	$1.3M	14.1%	8,614 SH
LENNAR CORP	CL A	$1.8M	20.0%	16,545 SH
LENNAR CORP	CL B	$642K	7.1%	6,211 SH
LIBERTY BROADBAND CORP	COM SER A	$915K	10.2%	10,279 SH
LIBERTY BROADBAND CORP	COM SER C	$4.0M	45.0%	44,747 SH
LINCOLN NATL CORP IND	COM	$3.1M	34.3%	96,633 SH
LITHIA MTRS INC	COM	$2.9M	31.8%	9,772 SH
LKQ CORP	COM	$635K	7.1%	16,624 SH
LOCKHEED MARTIN CORP	COM	$223K	2.5%	467 SH
LOEWS CORP	COM	$1.7M	18.8%	19,410 SH
LPL FINL HLDGS INC	COM	$12K	0.1%	38 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.3M	15.0%	23,080 SH
M & T BK CORP	COM	$3.2M	36.1%	19,114 SH
MACYS INC	COM	$1.6M	17.7%	138,934 SH
MAGNERA CORP	COM SHS	$182K	2.0%	12,395 SH
MANHATTAN ASSOCIATES INC	COM	$2.1M	23.8%	12,035 SH
MARATHON PETE CORP	COM	$4.1M	45.4%	29,665 SH
MARKEL GROUP INC	COM	$1.2M	13.8%	683 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$714K	7.9%	13,023 SH
MARSH & MCLENNAN COS INC	COM	$15.9M	176.7%	70,443 SH
MASTERCARD INCORPORATED	CL A	$6K	0.1%	11 SH
MCCORMICK & CO INC	COM NON VTG	$186K	2.1%	2,429 SH
MCDONALDS CORP	COM	$11.1M	123.5%	34,708 SH
MCKESSON CORP	COM	$21.2M	236.0%	29,751 SH
MEDICAL PPTYS TRUST INC	COM	$3.2M	35.3%	574,981 SH
MERCK & CO INC	COM	$15.4M	171.7%	181,071 SH
METLIFE INC	COM	$2.9M	32.5%	38,721 SH
MGIC INVT CORP WIS	COM	$3.4M	37.6%	135,529 SH
MICROSOFT CORP	COM	$14.1M	156.5%	35,576 SH
MILLROSE PPTYS INC	COM CL A	$285K	3.2%	11,377 SH
MOHAWK INDS INC	COM	$1.3M	14.8%	12,470 SH
MOLINA HEALTHCARE INC	COM	$2.5M	28.2%	7,761 SH
MOLSON COORS BEVERAGE CO	CL B	$1.6M	18.2%	28,388 SH
MONDELEZ INTL INC	CL A	$4.4M	49.3%	65,001 SH
MONSTER BEVERAGE CORP NEW	COM	$2.0M	21.9%	32,690 SH
MOSAIC CO NEW	COM	$2.6M	29.4%	86,985 SH
MOTOROLA SOLUTIONS INC	COM NEW	$11.5M	128.3%	26,177 SH
MURPHY USA INC	COM	$11.7M	130.3%	23,489 SH
NATIONAL FUEL GAS CO	COM	$4.0M	44.6%	52,258 SH
NCR ATLEOS CORPORATION	COM SHS	$1.4M	15.4%	49,462 SH
NCR VOYIX CORPORATION	COM	$915K	10.2%	106,824 SH
NET LEASE OFFICE PROPERTIES	COM	$566K	6.3%	18,737 SH
NETAPP INC	COM	$6.0M	66.4%	66,467 SH
NEW FORTRESS ENERGY INC	COM CL A	$485K	5.4%	89,295 SH
NEW YORK TIMES CO	CL A	$36K	0.4%	693 SH
NEWELL BRANDS INC	COM	$401K	4.5%	83,978 SH
NEWMARKET CORP	COM	$12.3M	137.2%	20,039 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$2.4M	27.0%	16,208 SH
NISOURCE INC	COM	$226K	2.5%	5,780 SH
NNN REIT INC	COM	$66K	0.7%	1,614 SH
NORDSTROM INC	COM	$2.6M	29.3%	109,050 SH
NORTHROP GRUMMAN CORP	COM	$1.4M	16.0%	2,963 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$718K	8.0%	44,774 SH
NOV INC	COM	$452K	5.0%	38,893 SH
NOVARTIS AG	SPONSORED ADR	$303K	3.4%	2,673 SH
NOVO-NORDISK A S	ADR	$166K	1.8%	2,493 SH
NRG ENERGY INC	COM NEW	$3.1M	34.9%	28,587 SH
NUTANIX INC	CL A	$774K	8.6%	11,260 SH
OGE ENERGY CORP	COM	$3.5M	39.3%	77,909 SH
OLAPLEX HLDGS INC	COM	$789K	8.8%	602,140 SH
OLD REP INTL CORP	COM	$19.1M	213.1%	509,274 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$2.4M	26.2%	22,171 SH
OMEGA HEALTHCARE INVS INC	COM	$1.8M	20.0%	46,096 SH
OMNICOM GROUP INC	COM	$576K	6.4%	7,567 SH
ONEMAIN HLDGS INC	COM	$2.7M	29.6%	56,522 SH
ORACLE CORP	COM	$37K	0.4%	262 SH
OREILLY AUTOMOTIVE INC	COM	$297K	3.3%	210 SH
ORGANON & CO	COMMON STOCK	$1.9M	21.7%	150,538 SH
OSHKOSH CORP	COM	$1.7M	18.9%	20,227 SH
OVINTIV INC	COM	$1.9M	21.5%	57,467 SH
OWENS CORNING NEW	COM	$1.5M	16.7%	10,313 SH
PACCAR INC	COM	$7.8M	87.0%	86,699 SH
PACKAGING CORP AMER	COM	$9.0M	99.7%	48,285 SH
PALO ALTO NETWORKS INC	COM	$245K	2.7%	1,310 SH
PARAMOUNT GLOBAL	CLASS B COM	$2.1M	23.6%	180,550 SH
PEARSON PLC	SPONSORED ADR	$389K	4.3%	23,962 SH
PENSKE AUTOMOTIVE GRP INC	COM	$2.3M	25.7%	14,813 SH
PEPSICO INC	COM	$8.3M	91.9%	60,938 SH
PERRIGO CO PLC	SHS	$1.6M	17.4%	60,854 SH
PFIZER INC	COM	$1.0M	11.7%	42,997 SH
PG&E CORP	COM	$215K	2.4%	12,999 SH
PHILIP MORRIS INTL INC	COM	$410K	4.6%	2,394 SH
PHILLIPS 66	COM	$6.8M	76.0%	65,636 SH
PHINIA INC	COMMON STOCK	$3.1M	34.7%	77,733 SH
PILGRIMS PRIDE CORP	COM	$3.1M	34.1%	56,170 SH
PINNACLE FINL PARTNERS INC	COM	$1.4M	16.1%	14,449 SH
PINNACLE WEST CAP CORP	COM	$60K	0.7%	633 SH
PLAYTIKA HLDG CORP	COM	$1.4M	15.7%	268,515 SH
POLARIS INC	COM	$875K	9.7%	25,769 SH
POPULAR INC	COM NEW	$3.1M	34.2%	32,231 SH
PPL CORP	COM	$1.1M	12.0%	29,484 SH
PREMIER INC	CL A	$2.7M	29.5%	130,234 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.5M	27.9%	33,843 SH
PROCTER AND GAMBLE CO	COM	$18.7M	208.1%	115,050 SH
PROGRESSIVE CORP	COM	$22.8M	253.6%	80,872 SH
PROSPERITY BANCSHARES INC	COM	$275K	3.1%	4,043 SH
PRUDENTIAL FINL INC	COM	$2.5M	28.2%	24,701 SH
PTC INC	COM	$3.8M	41.9%	24,303 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$393K	4.4%	4,915 SH
PULTE GROUP INC	COM	$2.6M	28.5%	25,009 SH
PVH CORPORATION	COM	$1.6M	17.4%	22,720 SH
QUEST DIAGNOSTICS INC	COM	$74K	0.8%	414 SH
RANGE RES CORP	COM	$716K	8.0%	21,113 SH
RB GLOBAL INC	COM	$13.3M	148.2%	132,284 SH
REGENERON PHARMACEUTICALS	COM	$2.8M	30.8%	4,624 SH
REGIONS FINANCIAL CORP NEW	COM	$2.9M	32.4%	142,534 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$3.6M	40.3%	19,326 SH
RENAISSANCERE HLDGS LTD	COM	$4.3M	47.4%	17,620 SH
REPUBLIC SVCS INC	COM	$15.3M	170.2%	60,991 SH
RINGCENTRAL INC	CL A	$2.1M	23.4%	82,348 SH
RITHM CAPITAL CORP	COM NEW	$2.8M	31.1%	249,805 SH
RLI CORP	COM	$3.1M	34.2%	41,476 SH
ROLLINS INC	COM	$6.2M	69.0%	108,497 SH
ROPER TECHNOLOGIES INC	COM	$16.5M	183.8%	29,496 SH
ROYALTY PHARMA PLC	SHS CLASS A	$3.1M	34.5%	94,551 SH
RTX CORPORATION	COM	$55K	0.6%	435 SH
RYDER SYS INC	COM	$3.3M	36.3%	23,689 SH
SANDISK CORP	COM	$102K	1.1%	3,168 SH
SANOFI	SPONSORED ADR	$269K	3.0%	4,900 SH
SCHNEIDER NATIONAL INC	CL B	$2.3M	26.0%	108,566 SH
SCIENCE APPLICATIONS INTL CO	COM	$3.6M	40.3%	29,887 SH
SEABOARD CORP DEL	COM	$2.0M	21.9%	760 SH
SEALED AIR CORP NEW	COM	$395K	4.4%	14,330 SH
SELECT SECTOR SPDR TR	FINANCIAL	$2.5M	28.0%	51,558 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$6.2M	69.1%	75,918 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$51.1M	568.8%	363,906 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$212K	2.4%	2,689 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$491K	5.5%	5,847 SH
SEMPRA	COM	$1.6M	18.0%	21,799 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$1.6M	17.9%	75,139 SH
SERVICE CORP INTL	COM	$127K	1.4%	1,585 SH
SHELL PLC	SPON ADS	$118K	1.3%	1,835 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.7M	18.8%	78,979 SH
SLM CORP	COM	$3.9M	43.3%	134,733 SH
SMUCKER J M CO	COM NEW	$2.7M	29.7%	22,991 SH
SOLVENTUM CORP	COM SHS	$1.3M	14.0%	19,077 SH
SONOCO PRODS CO	COM	$1.4M	16.1%	35,365 SH
SOUTHERN CO	COM	$7K	0.1%	73 SH
SOUTHERN COPPER CORP	COM	$6.3M	70.6%	70,847 SH
SPDR SER TR	RUSSELL LOW VOL	$278.0M	3093.7%	2,238,048 SH
SPDR SER TR	RUSSELL MOMENTUM	$64.3M	715.5%	565,285 SH
SPDR SER TR	RUSSELL YIELD	$252.1M	2805.5%	2,420,919 SH
SPDR SER TR	S&P BIOTECH	$2.1M	23.5%	25,418 SH
SPDR SER TR	S&P BK ETF	$5.2M	57.5%	102,000 SH
SPDR SER TR	S&P OILGAS EXP	$1.6M	17.8%	14,444 SH
SPDR SER TR	S&P REGL BKG	$9.4M	104.4%	173,248 SH
SSR MINING IN	COM	$12.4M	138.0%	1,165,463 SH
STARWOOD PPTY TR INC	COM	$2.6M	28.9%	135,108 SH
STATE STR CORP	COM	$3.2M	35.7%	36,408 SH
STIFEL FINL CORP	COM	$1.9M	20.7%	21,720 SH
SYNCHRONY FINANCIAL	COM	$3.5M	38.5%	66,569 SH
SYNOPSYS INC	COM	$156K	1.7%	339 SH
SYNOVUS FINL CORP	COM NEW	$3.1M	34.7%	72,015 SH
SYSCO CORP	COM	$92K	1.0%	1,294 SH
T-MOBILE US INC	COM	$24.8M	275.5%	100,265 SH
TAPESTRY INC	COM	$4.6M	51.2%	65,107 SH
TARGA RES CORP	COM	$42K	0.5%	244 SH
TD SYNNEX CORPORATION	COM	$2.7M	30.5%	24,702 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.1M	12.3%	855 SH
TEXAS ROADHOUSE INC	COM	$586K	6.5%	3,531 SH
THE CAMPBELLS COMPANY	COM	$1.9M	21.4%	52,808 SH
THE CIGNA GROUP	COM	$2.4M	27.0%	7,141 SH
TJX COS INC NEW	COM	$154K	1.7%	1,193 SH
TOLL BROTHERS INC	COM	$2.4M	27.0%	24,047 SH
TRADEWEB MKTS INC	CL A	$687K	7.6%	4,964 SH
TRAVEL PLUS LEISURE CO	COM	$2.8M	31.0%	63,322 SH
TRAVELERS COMPANIES INC	COM	$20.5M	228.6%	77,774 SH
TRUIST FINL CORP	COM	$2.8M	31.5%	73,805 SH
UGI CORP NEW	COM	$3.7M	41.4%	113,367 SH
ULTA BEAUTY INC	COM	$5K	0.1%	13 SH
UNDER ARMOUR INC	CL A	$802K	8.9%	140,283 SH
UNION PAC CORP	COM	$3.3M	37.0%	15,407 SH
UNITED AIRLS HLDGS INC	COM	$4.2M	47.0%	61,379 SH
UNITED STATES STL CORP NEW	COM	$513K	5.7%	11,737 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.6M	40.2%	11,924 SH
UNITEDHEALTH GROUP INC	COM	$12.0M	133.6%	29,174 SH
UNUM GROUP	COM	$5.4M	60.5%	70,058 SH
US BANCORP DEL	COM NEW	$2.6M	29.1%	64,760 SH
V F CORP	COM	$1.6M	17.5%	132,395 SH
VALERO ENERGY CORP	COM	$2.4M	26.5%	20,498 SH
VANECK ETF TRUST	GOLD MINERS ETF	$29.5M	328.0%	601,411 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$168.4M	1874.0%	2,742,791 SH
VANECK ETF TRUST	OIL SERVICES ETF	$3.8M	41.9%	18,000 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$291K	3.2%	1,375 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$738.4M	8216.8%	1,448,563 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$231.6M	2577.2%	5,118,100 SH
VANGUARD WORLD FD	ENERGY ETF	$4.8M	53.6%	43,000 SH
VERISIGN INC	COM	$10.6M	117.7%	37,484 SH
VERISK ANALYTICS INC	COM	$122K	1.4%	413 SH
VERIZON COMMUNICATIONS INC	COM	$24.0M	266.7%	544,040 SH
VERTEX PHARMACEUTICALS INC	COM	$13.4M	149.4%	26,346 SH
VIASAT INC	COM	$766K	8.5%	82,609 SH
VIATRIS INC	COM	$2.0M	22.6%	241,384 SH
VICI PPTYS INC	COM	$2.3M	25.8%	72,513 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$1.5M	17.0%	81,180 SH
VIRTU FINL INC	CL A	$5.3M	58.8%	135,054 SH
VISTRA CORP	COM	$5.5M	61.6%	42,709 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$125K	1.4%	12,796 SH
VOYA FINANCIAL INC	COM	$2.3M	25.3%	38,393 SH
WABTEC	COM	$566K	6.3%	3,064 SH
WALGREENS BOOTS ALLIANCE INC	COM	$1.5M	16.6%	136,128 SH
WALMART INC	COM	$3.8M	42.7%	39,419 SH
WASTE CONNECTIONS INC	COM	$133K	1.5%	674 SH
WASTE MGMT INC DEL	COM	$10.8M	119.7%	46,109 SH
WEBSTER FINL CORP	COM	$2.7M	30.4%	57,684 SH
WEC ENERGY GROUP INC	COM	$638K	7.1%	5,825 SH
WELLS FARGO CO NEW	COM	$2.1M	23.7%	29,947 SH
WESCO INTL INC	COM	$2.3M	25.2%	13,870 SH
WESTERN ALLIANCE BANCORP	COM	$3.1M	34.9%	44,976 SH
WESTERN DIGITAL CORP	COM	$417K	4.6%	9,504 SH
WESTERN UN CO	COM	$2.1M	23.5%	212,706 SH
WEX INC	COM	$179K	2.0%	1,372 SH
WHIRLPOOL CORP	COM	$2.0M	21.9%	25,744 SH
WHITE MTNS INS GROUP LTD	COM	$10.4M	116.1%	5,902 SH
WILLIAMS COS INC	COM	$143K	1.6%	2,433 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$13.9M	154.6%	45,127 SH
WINTRUST FINL CORP	COM	$3.1M	34.6%	27,997 SH
WK KELLOGG CO	COM SHS	$2.0M	22.2%	111,215 SH
WORLD GOLD TR	SPDR GLD MINIS	$11.2M	124.2%	171,000 SH
WP CAREY INC	COM	$263K	2.9%	4,219 SH
XCEL ENERGY INC	COM	$6.4M	71.4%	90,714 SH
XP INC	CL A	$218K	2.4%	13,530 SH
YUM BRANDS INC	COM	$579K	6.4%	3,851 SH
ZIONS BANCORPORATION N A	COM	$2.9M	32.5%	64,968 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001582681-26-000011	—	View
Feb 12, 2026	Q4 2025	13F-HR	0001582681-26-000001	$1.56B	View
Nov 10, 2025	Q3 2025