Alaska Permanent Fund Corp
Portfolio value QoQ: -99.9% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%6
Effective number of positions2.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.03% Est. buys $209,961 · sells $292,702
Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 2.9% still held
New positions7
Increased0
Decreased3
Closed1
Portfolio value
$1.5M
Positions
14
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $989,781 | 65.58% | 1,321,665 | $-954,308,829 | Down ×1 | ||
| QQQ | $207,072 | 13.72% | 281,196 | ||||
| IAUM | $148,397 | 9.83% | 3,709,000 | $-170,391,423 | |||
| ONEV | $71,730 | 4.75% | 501,380 | $-212,748,021 | Down ×3 | ||
| ONEY | $62,333 | 4.13% | 486,597 | $-205,415,672 | Down ×3 | ||
| USHY | $21,346 | 1.41% | 576,619 | $-21,446,179 | |||
| ONEO | $5,353 | 0.35% | 35,053 | $-5,031,413 | |||
| PDER | $2,503 | 0.17% | 8,780 | Up ×1 | |||
| HYG | $340 | 0.02% | 4,264 | $-342,400 | |||
| BWEL | $331 | 0.02% | 603 | Up ×1 | |||
| Unknown issuer (CUSIP: SBJFD6P33) | $51 | 0.00% | 376,300 | Up ×1 | |||
| Unknown issuer (CUSIP: BRT9JA908) | $4 | 0.00% | 374 | Up ×1 | |||
| VOO | $0 | 0.00% | 1 | ||||
| Unknown issuer (CUSIP: S06834345) | $0 | 0.00% | 621,218 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IEFA | June 30, 2025 | 7,456,471 | $586,898,832 | |
| VWO | June 30, 2025 | 5,118,100 | $231,594,025 | 22.6% |
| VOO | June 30, 2025 | 302,266 | $154,077,071 | 26.1% |
| IWD | June 30, 2025 | 805,764 | $146,866,604 | |
| USMV | June 30, 2025 | 1,519,301 | $140,596,115 | |
| IWN | June 30, 2025 | 721,519 | $104,475,951 | 34.6% |
| KWEB | June 30, 2025 | 3,017,007 | $96,845,925 | |
| USHY | Sept. 30, 2025 | 2,286,619 | $85,496,684 | -5.5% |
| SPLV | June 30, 2025 | 1,134,191 | $82,603,131 | |
| ASHR | June 30, 2025 | 3,129,569 | $80,805,472 | |
| DFSV | June 30, 2025 | 2,916,798 | $77,440,987 | |
| IWM | June 30, 2025 | 380,965 | $74,234,840 | 30.4% |
| DFAS | June 30, 2025 | 1,003,914 | $58,186,855 | |
| XLV | June 30, 2025 | 293,906 | $41,284,976 | 24.0% |
| HYBB | Sept. 30, 2025 | 550,000 | $25,734,500 | |
| GDXJ | June 30, 2025 | 407,831 | $25,040,823 | 68.0% |
| GDX | June 30, 2025 | 501,411 | $24,574,153 | 69.5% |
| IEMG | June 30, 2025 | 386,000 | $20,909,620 | |
| BRK-B | June 30, 2025 | 34,932 | $18,627,489 | No longer tracked |
| FLJP | June 30, 2025 | 580,000 | $17,724,800 | |
| LLY | June 30, 2025 | 18,074 | $16,247,622 | 48.5% |
| MSFT | June 30, 2025 | 35,363 | $13,977,579 | 6.4% |
| IBM | June 30, 2025 | 56,085 | $13,562,475 | -24.9% |
| GLDM | Dec. 31, 2025 | 171,000 | $13,541,490 | -3.4% |
| PGR | June 30, 2025 | 47,804 | $13,468,299 | -20.5% |
| TMUS | June 30, 2025 | 53,784 | $13,281,959 | -30.4% |
| T | June 30, 2025 | 465,302 | $12,888,865 | -15.6% |
| ABBV | June 30, 2025 | 64,817 | $12,645,797 | 43.7% |
| QQQ | June 30, 2025 | 26,310 | $12,509,616 | 35.0% |
| CSCO | June 30, 2025 | 213,262 | $12,311,615 | 70.0% |
| JNJ | June 30, 2025 | 77,175 | $12,063,224 | 66.8% |
| MCK | June 30, 2025 | 16,778 | $11,959,191 | 25.8% |
| MSI | June 30, 2025 | 25,559 | $11,255,928 | 8.5% |
| VZ | June 30, 2025 | 250,876 | $11,053,597 | 6.3% |
| TRV | June 30, 2025 | 40,590 | $10,721,037 | 34.8% |
| VRSN | June 30, 2025 | 36,901 | $10,410,510 | 1.5% |
| LOPE | June 30, 2025 | 58,081 | $10,359,908 | -17.7% |
| CBOE | June 30, 2025 | 46,436 | $10,299,505 | |
| MRSH | June 30, 2025 | 44,846 | $10,111,428 | -21.5% |
| AJG | June 30, 2025 | 30,774 | $9,868,914 | -28.2% |
| MCD | June 30, 2025 | 30,818 | $9,850,974 | -20.4% |
| PG | June 30, 2025 | 59,805 | $9,722,499 | -6.8% |
| CTAS | June 30, 2025 | 43,960 | $9,305,453 | -12.1% |
| K | June 30, 2025 | 110,915 | $9,180,435 | No longer tracked |
| ROP | June 30, 2025 | 16,256 | $9,104,660 | -36.1% |
| RSG | June 30, 2025 | 36,291 | $9,099,968 | -12.9% |
| CME | June 30, 2025 | 32,519 | $9,010,365 | -2.0% |
| AMGN | June 30, 2025 | 30,806 | $8,962,082 | 44.2% |
| IDA | June 30, 2025 | 71,804 | $8,479,334 | 14.9% |
| CL | June 30, 2025 | 90,799 | $8,370,760 | -4.0% |
| ORI | June 30, 2025 | 215,604 | $8,106,710 | -1.1% |
| MUSA | June 30, 2025 | 16,259 | $8,106,250 | 26.1% |
| MRK | June 30, 2025 | 93,847 | $7,995,764 | 79.3% |
| WM | June 30, 2025 | 33,691 | $7,862,132 | -9.2% |
| RBA | June 30, 2025 | 76,280 | $7,681,396 | -23.7% |
| DOX | June 30, 2025 | 85,932 | $7,611,857 | -35.9% |
| SSRM | June 30, 2025 | 687,640 | $7,316,490 | 169.1% |
| WTW | June 30, 2025 | 23,449 | $7,217,602 | -4.7% |
| WTM | June 30, 2025 | 3,975 | $7,025,614 | 13.5% |
| NEU | June 30, 2025 | 11,369 | $6,995,346 | 34.1% |
| JNPR | June 30, 2025 | 190,828 | $6,930,873 | No longer tracked |
| DLB | June 30, 2025 | 90,194 | $6,925,997 | -21.3% |
| UNH | June 30, 2025 | 16,285 | $6,700,300 | 20.6% |
| APH | June 30, 2025 | 85,696 | $6,594,307 | -10.3% |
| FCN | June 30, 2025 | 38,304 | $6,369,189 | -14.8% |
| SCCO | June 30, 2025 | 70,847 | $6,342,223 | 112.2% |
| VRTX | June 30, 2025 | 12,257 | $6,244,942 | 12.8% |
| ROL | June 30, 2025 | 108,280 | $6,186,036 | -46.2% |
| NTAP | June 30, 2025 | 66,379 | $5,957,515 | 114.4% |
| KDP | June 30, 2025 | 164,393 | $5,686,354 | -5.8% |
| CCC | June 30, 2025 | 610,548 | $5,653,674 | -29.3% |
| AAPL | June 30, 2025 | 25,665 | $5,453,813 | 62.6% |
| PEP | June 30, 2025 | 40,183 | $5,448,011 | -4.8% |
| VIRT | June 30, 2025 | 135,054 | $5,287,364 | 37.6% |
| BKLN | Sept. 30, 2025 | 250,000 | $5,232,500 | |
| ADP | June 30, 2025 | 17,385 | $5,225,931 | -14.9% |
| ATR | June 30, 2025 | 34,589 | $5,186,621 | -23.1% |
| KBE | June 30, 2025 | 102,000 | $5,164,260 | 14.6% |
| CTSH | June 30, 2025 | 68,359 | $5,029,172 | -26.7% |
| VDE | June 30, 2025 | 43,000 | $4,812,560 | |
| GLW | June 30, 2025 | 105,357 | $4,675,744 | 221.3% |
| TPR | June 30, 2025 | 65,107 | $4,599,810 | 33.0% |
| COR | June 30, 2025 | 14,844 | $4,344,393 | 5.5% |
| UAL | June 30, 2025 | 61,379 | $4,224,103 | 40.5% |
| DFS | June 30, 2025 | 23,118 | $4,222,965 | No longer tracked |
| XOM | June 30, 2025 | 39,099 | $4,130,027 | 52.6% |
| LBRDK | June 30, 2025 | 44,747 | $4,044,681 | No longer tracked |
| NFG | June 30, 2025 | 52,258 | $4,012,369 | -7.5% |
| KO | June 30, 2025 | 54,695 | $3,968,122 | 21.8% |
| BK | June 30, 2025 | 48,879 | $3,930,360 | No longer tracked |
| AKAM | June 30, 2025 | 48,466 | $3,905,390 | 36.2% |
| SLM | June 30, 2025 | 134,733 | $3,895,131 | -31.1% |
| MO | June 30, 2025 | 63,711 | $3,768,506 | 16.9% |
| OIH | June 30, 2025 | 18,000 | $3,763,080 | 70.9% |
| PTC | June 30, 2025 | 24,223 | $3,753,838 | 12.0% |
| EQH | June 30, 2025 | 75,719 | $3,744,305 | -2.9% |
| UGI | June 30, 2025 | 113,367 | $3,717,304 | 2.0% |
| CEG | June 30, 2025 | 16,478 | $3,681,844 | -6.9% |
| LSTR | June 30, 2025 | 27,176 | $3,645,660 | 21.6% |
| WMT | June 30, 2025 | 37,307 | $3,628,106 | 9.6% |
| GL | June 30, 2025 | 29,374 | $3,622,989 | 33.8% |
| SAIC | June 30, 2025 | 29,887 | $3,617,224 | 10.6% |
| COF | June 30, 2025 | 19,885 | $3,584,470 | -8.0% |
| EBAY | June 30, 2025 | 52,533 | $3,580,649 | 43.8% |
| ALSN | June 30, 2025 | 38,750 | $3,574,300 | 20.8% |
| CHTR | June 30, 2025 | 9,118 | $3,572,979 | -73.4% |
| GNTX | June 30, 2025 | 161,964 | $3,527,576 | -2.0% |
| GDDY | June 30, 2025 | 18,661 | $3,514,426 | -45.5% |
| CSX | June 30, 2025 | 124,321 | $3,489,690 | 45.6% |
| PKG | June 30, 2025 | 18,761 | $3,482,229 | 21.9% |
| EXE | June 30, 2025 | 33,432 | $3,473,585 | -24.6% |
| FNF | June 30, 2025 | 54,197 | $3,471,318 | -27.7% |
| CAH | June 30, 2025 | 24,541 | $3,467,398 | 39.0% |
| SYF | June 30, 2025 | 66,569 | $3,458,260 | 8.1% |
| HRB | June 30, 2025 | 56,639 | $3,419,296 | -22.3% |
| FHN | June 30, 2025 | 188,448 | $3,407,140 | 10.1% |
| MTG | June 30, 2025 | 135,529 | $3,376,027 | -1.7% |
| UNP | June 30, 2025 | 15,407 | $3,322,674 | 20.2% |
| BHF | June 30, 2025 | 57,016 | $3,319,472 | -7.0% |
| C | June 30, 2025 | 47,731 | $3,263,846 | 51.0% |
| R | June 30, 2025 | 23,689 | $3,261,265 | 48.5% |
| MTB | June 30, 2025 | 19,114 | $3,244,793 | 12.8% |
| STT | June 30, 2025 | 36,408 | $3,207,545 | 65.3% |
| MPT | June 30, 2025 | 574,981 | $3,173,895 | -23.4% |
| EWBC | June 30, 2025 | 37,002 | $3,165,521 | 25.9% |
| WAL | June 30, 2025 | 44,976 | $3,135,277 | -2.4% |
| FCNCA | June 30, 2025 | 1,762 | $3,134,845 | 6.7% |
| NRG | June 30, 2025 | 28,587 | $3,132,563 | -35.5% |
| GEN | June 30, 2025 | 120,972 | $3,129,546 | -22.4% |
| PHIN | June 30, 2025 | 77,733 | $3,120,980 | 36.6% |
| SNV | June 30, 2025 | 72,015 | $3,119,690 | No longer tracked |
| WTFC | June 30, 2025 | 27,997 | $3,112,426 | 16.9% |
| AN | June 30, 2025 | 17,860 | $3,110,319 | -20.4% |
| RPRX | June 30, 2025 | 94,551 | $3,103,164 | 56.6% |
| BYD | June 30, 2025 | 44,795 | $3,097,126 | -10.0% |
| WRB | June 30, 2025 | 43,201 | $3,097,080 | -5.2% |
| CRBG | June 30, 2025 | 104,292 | $3,090,172 | -0.9% |
| LNC | June 30, 2025 | 96,633 | $3,079,694 | 21.6% |
| BPOP | June 30, 2025 | 32,231 | $3,075,482 | 43.6% |
| ALK | June 30, 2025 | 69,256 | $3,065,963 | -19.4% |
| PPC | June 30, 2025 | 56,170 | $3,065,759 | -38.0% |
| GM | June 30, 2025 | 67,403 | $3,049,312 | 66.7% |
| AIG | June 30, 2025 | 37,366 | $3,046,076 | -12.2% |
| COLB | June 30, 2025 | 135,530 | $3,038,583 | 23.6% |
| HBAN | June 30, 2025 | 207,072 | $3,008,756 | -8.5% |
| CFG | June 30, 2025 | 81,512 | $3,006,978 | 43.2% |
| AMCR | June 30, 2025 | 325,250 | $2,992,295 | -9.1% |
| MPC | June 30, 2025 | 21,313 | $2,928,619 | 160.3% |
| ZION | June 30, 2025 | 64,968 | $2,921,611 | 21.0% |
| MET | June 30, 2025 | 38,721 | $2,918,402 | 20.8% |
| RF | June 30, 2025 | 142,534 | $2,909,119 | 15.0% |
| AMG | June 30, 2025 | 17,371 | $2,877,159 | 93.0% |
| FOX | June 30, 2025 | 62,216 | $2,876,868 | 7.7% |
| LAD | June 30, 2025 | 9,772 | $2,860,851 | -13.4% |
| AL | June 30, 2025 | 60,893 | $2,847,357 | No longer tracked |
| TFC | June 30, 2025 | 73,805 | $2,829,684 | 7.6% |
| CMA | June 30, 2025 | 52,548 | $2,824,455 | No longer tracked |
| ACI | June 30, 2025 | 128,181 | $2,817,418 | -46.6% |
| MMM | June 30, 2025 | 20,233 | $2,810,566 | 7.5% |
| KEY | June 30, 2025 | 188,535 | $2,797,859 | 15.6% |
| RITM | June 30, 2025 | 249,805 | $2,792,820 | -23.3% |
| TNL | June 30, 2025 | 63,322 | $2,781,735 | 21.7% |
| FITB | June 30, 2025 | 76,744 | $2,758,179 | 24.0% |
| NLY | June 30, 2025 | 140,296 | $2,749,802 | -2.1% |
| SNX | June 30, 2025 | 24,702 | $2,736,982 | 105.1% |
| WBS | June 30, 2025 | 57,684 | $2,728,453 | No longer tracked |
| JAZZ | June 30, 2025 | 23,149 | $2,707,507 | 118.0% |
| OMF | June 30, 2025 | 56,522 | $2,660,491 | -1.4% |
| XEL | June 30, 2025 | 37,601 | $2,658,391 | 6.8% |
| PINC | June 30, 2025 | 130,234 | $2,650,262 | No longer tracked |
| FNB | June 30, 2025 | 202,140 | $2,646,013 | 18.5% |
| MOS | June 30, 2025 | 86,985 | $2,644,344 | -42.6% |
| CNH | June 30, 2025 | 227,690 | $2,634,373 | 2.4% |
| JWN | June 30, 2025 | 109,050 | $2,632,467 | No longer tracked |
| AVT | June 30, 2025 | 55,997 | $2,631,299 | 100.4% |
| GILD | June 30, 2025 | 24,633 | $2,624,400 | 30.1% |
| CVS | June 30, 2025 | 39,233 | $2,617,233 | 25.3% |
| USB | June 30, 2025 | 64,760 | $2,612,418 | 26.6% |
| OZK | June 30, 2025 | 61,123 | $2,603,840 | -5.3% |
| MDLZ | June 30, 2025 | 38,212 | $2,603,384 | -11.6% |
| STWD | June 30, 2025 | 135,108 | $2,592,723 | -35.6% |
| HPE | June 30, 2025 | 159,573 | $2,588,274 | 244.6% |
| DUK | June 30, 2025 | 21,164 | $2,582,431 | -2.0% |
| GPK | June 30, 2025 | 101,649 | $2,572,736 | -59.1% |
| PHM | June 30, 2025 | 25,009 | $2,565,423 | 10.1% |
| DAL | June 30, 2025 | 61,402 | $2,556,165 | 70.1% |
| EXPE | June 30, 2025 | 16,234 | $2,547,602 | 54.2% |
| PRU | June 30, 2025 | 24,701 | $2,537,040 | 5.7% |
| FOXA | June 30, 2025 | 50,871 | $2,532,867 | 10.8% |
| G | June 30, 2025 | 50,032 | $2,514,608 | -24.0% |
| PFG | June 30, 2025 | 33,843 | $2,509,458 | 38.1% |
| AGNC | June 30, 2025 | 281,217 | $2,483,146 | -5.3% |
| ARW | June 30, 2025 | 22,293 | $2,482,548 | 88.7% |
| CG | June 30, 2025 | 63,406 | $2,450,008 | -24.4% |
| HE | June 30, 2025 | 231,977 | $2,435,759 | -16.0% |
| NXST | June 30, 2025 | 16,208 | $2,425,689 | -9.0% |
| TOL | June 30, 2025 | 24,047 | $2,425,621 | 20.9% |
| ALLY | June 30, 2025 | 73,812 | $2,410,700 | -3.4% |
| IVZ | June 30, 2025 | 171,220 | $2,385,095 | 92.6% |
| PCAR | June 30, 2025 | 26,300 | $2,372,523 | 15.0% |
| GTES | June 30, 2025 | 125,329 | $2,371,225 | 22.7% |
| MOH | June 30, 2025 | 7,222 | $2,361,666 | -34.5% |
| DNB | June 30, 2025 | 261,404 | $2,344,794 | No longer tracked |
| SNDR | June 30, 2025 | 108,566 | $2,333,083 | 30.8% |
| BWA | June 30, 2025 | 81,445 | $2,311,409 | 89.2% |
| DHI | June 30, 2025 | 18,280 | $2,309,495 | 6.1% |
| BAC | June 30, 2025 | 57,832 | $2,306,340 | 14.3% |
| PAG | June 30, 2025 | 14,813 | $2,305,940 | 15.8% |
| HPQ | June 30, 2025 | 90,158 | $2,305,340 | 29.7% |
| VOYA | June 30, 2025 | 38,393 | $2,272,866 | 37.8% |
| WCC | June 30, 2025 | 13,870 | $2,260,255 | 107.4% |
| CMCSA | June 30, 2025 | 66,018 | $2,257,816 | -39.6% |
| F | June 30, 2025 | 224,605 | $2,248,296 | 13.2% |
| BIRK | June 30, 2025 | 42,800 | $2,201,204 | -30.9% |
| BG | June 30, 2025 | 27,501 | $2,164,879 | 33.7% |
| IPG | June 30, 2025 | 85,582 | $2,149,820 | No longer tracked |
| MANH | June 30, 2025 | 12,035 | $2,134,889 | 2.7% |
| CAG | June 30, 2025 | 86,268 | $2,131,682 | -34.3% |
| WFC | June 30, 2025 | 29,947 | $2,126,536 | 1.7% |
| PARA | June 30, 2025 | 180,550 | $2,119,657 | |
| EXEL | June 30, 2025 | 54,135 | $2,119,385 | 32.3% |
| XBI | June 30, 2025 | 25,418 | $2,108,423 | 82.0% |
| WU | June 30, 2025 | 212,706 | $2,107,916 | -27.1% |
| RNG | June 30, 2025 | 82,348 | $2,099,874 | 172.5% |
| EOG | June 30, 2025 | 18,701 | $2,063,281 | 20.6% |
| CAR | June 30, 2025 | 21,981 | $2,036,100 | -33.4% |
| AGCO | June 30, 2025 | 23,569 | $1,999,358 | 12.6% |
| DXC | June 30, 2025 | 128,818 | $1,999,255 | -22.6% |
| ADM | June 30, 2025 | 41,392 | $1,976,468 | 55.8% |
| CNXC | June 30, 2025 | 38,705 | $1,976,277 | -53.0% |
| CROX | June 30, 2025 | 20,479 | $1,974,585 | 18.7% |
| FANG | June 30, 2025 | 14,955 | $1,974,210 | 34.6% |
| SEB | June 30, 2025 | 760 | $1,965,345 | No longer tracked |
| MNST | June 30, 2025 | 32,690 | $1,965,323 | 38.1% |
| AAL | June 30, 2025 | 197,429 | $1,964,419 | 15.9% |
| WHR | June 30, 2025 | 25,744 | $1,963,752 | -70.3% |
| OGN | June 30, 2025 | 150,538 | $1,946,456 | 41.9% |
| OVV | June 30, 2025 | 57,467 | $1,929,742 | 61.6% |
| EUFN | June 30, 2025 | 64,233 | $1,919,924 | |
| GS | June 30, 2025 | 3,441 | $1,884,120 | 26.8% |
| VST | June 30, 2025 | 14,489 | $1,878,209 | -17.2% |
| RLI | June 30, 2025 | 25,238 | $1,867,864 | -22.4% |
| SF | June 30, 2025 | 21,720 | $1,861,187 | 1.3% |
| GWRE | June 30, 2025 | 9,079 | $1,859,107 | -30.1% |
| BEN | June 30, 2025 | 96,632 | $1,812,816 | 36.0% |
| OHI | June 30, 2025 | 46,096 | $1,800,049 | 22.2% |
| LEN | June 30, 2025 | 16,545 | $1,796,952 | -30.0% |
| DVN | June 30, 2025 | 57,887 | $1,760,344 | 51.0% |
| LEA | June 30, 2025 | 20,404 | $1,749,643 | 28.4% |
| CNC | June 30, 2025 | 29,128 | $1,743,311 | 19.0% |
| HUM | June 30, 2025 | 6,510 | $1,707,182 | 65.4% |
| KR | June 30, 2025 | 23,606 | $1,704,589 | -18.6% |
| OSK | June 30, 2025 | 20,227 | $1,694,214 | 16.4% |
| SIRI | June 30, 2025 | 78,979 | $1,691,730 | 14.8% |
| GIS | June 30, 2025 | 29,426 | $1,669,631 | -37.9% |
| ADT | June 30, 2025 | 207,177 | $1,661,560 | -24.9% |
| HOG | June 30, 2025 | 73,667 | $1,651,614 | 14.2% |
| IWB | June 30, 2025 | 5,376 | $1,637,906 | |
| ST | June 30, 2025 | 75,139 | $1,607,975 | 45.9% |
| CLVT | June 30, 2025 | 368,995 | $1,590,368 | -65.8% |
| M | June 30, 2025 | 138,934 | $1,586,626 | 92.6% |
| VFC | June 30, 2025 | 132,395 | $1,572,853 | 23.0% |
| PVH | June 30, 2025 | 22,720 | $1,567,226 | 14.0% |
| THG | June 30, 2025 | 9,425 | $1,565,493 | 29.5% |
| PRGO | June 30, 2025 | 60,854 | $1,565,165 | -47.6% |
| KMB | June 30, 2025 | 11,867 | $1,563,833 | -24.9% |
| JPM | June 30, 2025 | 6,338 | $1,550,402 | 14.3% |
| AES | June 30, 2025 | 154,671 | $1,546,710 | 41.9% |
| TAP | June 30, 2025 | 26,858 | $1,545,141 | -23.2% |
| CI | June 30, 2025 | 4,515 | $1,535,281 | -17.0% |
| VSCO | June 30, 2025 | 81,180 | $1,526,184 | No longer tracked |
| HSY | June 30, 2025 | 9,087 | $1,519,256 | -3.1% |
| IJT | June 30, 2025 | 12,440 | $1,504,742 | |
| OC | June 30, 2025 | 10,313 | $1,499,613 | -12.9% |
| WBA | June 30, 2025 | 136,128 | $1,493,324 | No longer tracked |
| HAL | June 30, 2025 | 74,567 | $1,477,918 | 60.5% |
| OGE | June 30, 2025 | 32,525 | $1,475,985 | 3.3% |
| OLLI | June 30, 2025 | 13,808 | $1,465,167 | -33.4% |
| DBX | June 30, 2025 | 50,969 | $1,455,165 | 17.9% |
| IWO | June 30, 2025 | 5,737 | $1,454,616 | |
| L | June 30, 2025 | 16,720 | $1,451,798 | 16.1% |
| SON | June 30, 2025 | 35,365 | $1,449,965 | 10.2% |
| PNFP | June 30, 2025 | 14,449 | $1,448,368 | -12.9% |
| DINO | June 30, 2025 | 47,493 | $1,428,115 | 179.0% |
| PLTK | June 30, 2025 | 268,515 | $1,415,074 | -51.6% |
| NATL | June 30, 2025 | 49,462 | $1,380,979 | 60.1% |
| AON | June 30, 2025 | 3,848 | $1,365,232 | -23.2% |
| LYB | June 30, 2025 | 23,080 | $1,343,487 | 1.8% |
| CB | June 30, 2025 | 4,694 | $1,342,860 | 15.4% |
| CABO | June 30, 2025 | 4,968 | $1,327,797 | -90.4% |
| MHK | June 30, 2025 | 12,470 | $1,326,185 | 20.2% |
| APA | June 30, 2025 | 85,235 | $1,324,552 | 141.1% |
| CHD | June 30, 2025 | 12,897 | $1,281,188 | 0.4% |
| CTRA | June 30, 2025 | 51,918 | $1,275,106 | No longer tracked |
| SOLV | June 30, 2025 | 19,077 | $1,261,371 | 14.8% |
| BC | June 30, 2025 | 26,734 | $1,231,101 | 17.6% |
| NOC | June 30, 2025 | 2,486 | $1,209,439 | -3.4% |
| CC | June 30, 2025 | 97,487 | $1,206,889 | 23.0% |
| UNM | June 30, 2025 | 14,823 | $1,151,154 | 13.7% |
| DRI | June 30, 2025 | 5,600 | $1,123,584 | -6.8% |
| LDOS | June 30, 2025 | 7,400 | $1,089,132 | -26.0% |
| FFIV | June 30, 2025 | 4,085 | $1,081,463 | 59.6% |
| EWJ | June 30, 2025 | 14,913 | $1,065,236 | 32.5% |
| EEMV | June 30, 2025 | 17,899 | $1,065,169 | |
| GPN | June 30, 2025 | 13,955 | $1,064,906 | 2.2% |
| FLG | June 30, 2025 | 90,678 | $1,061,839 | 9.1% |
| PFE | June 30, 2025 | 42,997 | $1,049,557 | 13.4% |
| DRVN | June 30, 2025 | 62,266 | $1,028,634 | -33.0% |
| ACN | June 30, 2025 | 3,334 | $997,366 | -35.3% |
| GRMN | June 30, 2025 | 5,223 | $976,022 | 33.8% |
| BOKF | June 30, 2025 | 10,461 | $974,651 | 31.3% |
| CPRI | June 30, 2025 | 64,051 | $963,327 | -17.1% |
| AXS | June 30, 2025 | 9,589 | $923,612 | -7.4% |
| VYX | June 30, 2025 | 106,824 | $915,482 | -42.6% |
| LBRDA | June 30, 2025 | 10,279 | $915,345 | No longer tracked |
| TPL | June 30, 2025 | 688 | $886,743 | 0.9% |
| PII | June 30, 2025 | 25,769 | $875,115 | 29.9% |
| IART | June 30, 2025 | 53,312 | $873,784 | 8.6% |
| AIZ | June 30, 2025 | 4,340 | $836,492 | 37.2% |
| RGA | June 30, 2025 | 4,366 | $817,795 | 26.6% |
| ATO | June 30, 2025 | 5,013 | $805,238 | 3.7% |
| UAA | June 30, 2025 | 140,283 | $802,419 | -28.6% |
| PPL | June 30, 2025 | 21,779 | $794,934 | -0.6% |
| CVX | June 30, 2025 | 5,817 | $791,461 | 45.0% |
| OLPX | June 30, 2025 | 602,140 | $788,803 | No longer tracked |
| EMN | June 30, 2025 | 10,100 | $777,700 | -14.1% |
| VSAT | June 30, 2025 | 82,609 | $765,785 | 409.5% |
| FLO | June 30, 2025 | 41,880 | $736,669 | -64.1% |
| EA | June 30, 2025 | 5,061 | $734,300 | No longer tracked |
| FSLR | June 30, 2025 | 5,815 | $731,643 | 8.6% |
| NCLH | June 30, 2025 | 44,774 | $717,727 | -23.5% |
| CPB | June 30, 2025 | 19,674 | $717,314 | -38.0% |
| RRC | June 30, 2025 | 21,113 | $716,364 | -1.6% |
| ELV | June 30, 2025 | 1,698 | $714,145 | 2.9% |
| VAC | June 30, 2025 | 13,023 | $713,791 | 44.6% |
| AEE | June 30, 2025 | 7,187 | $713,238 | 5.9% |
| UTHR | June 30, 2025 | 2,289 | $693,773 | 88.5% |
| TW | June 30, 2025 | 4,964 | $686,521 | -26.5% |
| KSS | June 30, 2025 | 96,620 | $647,354 | 131.5% |
| LEN-B | June 30, 2025 | 6,211 | $642,031 | No longer tracked |
| DAR | June 30, 2025 | 19,845 | $638,811 | 61.2% |
| LKQ | June 30, 2025 | 16,624 | $635,203 | -39.5% |
| PSX | June 30, 2025 | 5,827 | $606,358 | 126.1% |
| EME | June 30, 2025 | 1,466 | $587,426 | 54.1% |
| TXRH | June 30, 2025 | 3,531 | $586,005 | -12.7% |
| LEG | June 30, 2025 | 59,936 | $576,584 | No longer tracked |
| OMC | June 30, 2025 | 7,567 | $576,303 | 4.4% |
| NLOP | June 30, 2025 | 18,737 | $566,420 | -70.3% |
| WAB | June 30, 2025 | 3,064 | $566,043 | 39.1% |
| CRI | June 30, 2025 | 16,863 | $557,322 | 12.3% |
| ED | June 30, 2025 | 4,935 | $556,421 | 4.8% |
| INGR | June 30, 2025 | 4,169 | $553,727 | -28.7% |
| SRE | June 30, 2025 | 7,120 | $528,802 | 5.5% |
| MCHI | June 30, 2025 | 9,962 | $514,637 | |
| X | June 30, 2025 | 11,737 | $513,024 | No longer tracked |
| HTZ | June 30, 2025 | 73,123 | $498,699 | -69.8% |
| XLB | June 30, 2025 | 5,847 | $490,505 | No longer tracked |
| KRE | June 30, 2025 | 8,967 | $485,384 | |
| NFE | June 30, 2025 | 89,295 | $484,872 | 66.0% |
| CSGP | June 30, 2025 | 6,408 | $475,281 | -65.6% |
| JHG | June 30, 2025 | 14,209 | $471,881 | No longer tracked |
| WEC | June 30, 2025 | 4,307 | $471,703 | -1.0% |
| CLF | June 30, 2025 | 56,980 | $469,515 | 61.2% |
| YUM | June 30, 2025 | 3,095 | $465,612 | -5.6% |
| AFG | June 30, 2025 | 3,610 | $457,243 | 11.0% |
| NOV | June 30, 2025 | 38,893 | $451,548 | 52.9% |
| GD | June 30, 2025 | 1,582 | $430,494 | 13.6% |
| CHE | June 30, 2025 | 725 | $421,595 | 4.7% |
| XOP | June 30, 2025 | 3,782 | $418,705 | |
| WDC | June 30, 2025 | 9,504 | $416,845 | 542.4% |
| PM | June 30, 2025 | 2,394 | $410,236 | 4.5% |
| XLP | June 30, 2025 | 4,918 | $402,440 | No longer tracked |
| NWL | June 30, 2025 | 83,978 | $401,415 | 2.8% |
| SEE | June 30, 2025 | 14,330 | $394,935 | No longer tracked |
| PEG | June 30, 2025 | 4,915 | $392,856 | -14.8% |
| NTNX | June 30, 2025 | 5,446 | $374,140 | -4.0% |
| EXPD | June 30, 2025 | 3,363 | $369,627 | 67.9% |
| AR | June 30, 2025 | 9,988 | $347,882 | -11.3% |
| KBR | June 30, 2025 | 5,982 | $315,909 | -27.8% |
| CXT | June 30, 2025 | 6,491 | $304,558 | -7.7% |
| SMH | June 30, 2025 | 1,375 | $290,510 | 126.8% |
| ALB | June 30, 2025 | 4,907 | $287,305 | 69.7% |
| MRP | June 30, 2025 | 11,377 | $284,880 | -18.7% |
| EQT | June 30, 2025 | 5,627 | $278,199 | -10.0% |
| PB | June 30, 2025 | 4,043 | $274,520 | -4.5% |
| WPC | June 30, 2025 | 4,219 | $263,434 | 2.6% |
| JEF | June 30, 2025 | 5,622 | $262,716 | -17.8% |
| COP | June 30, 2025 | 2,852 | $254,170 | 44.1% |
| REGN | June 30, 2025 | 414 | $247,887 | 40.7% |
| LAZ | June 30, 2025 | 6,342 | $246,704 | -24.2% |
| BMY | June 30, 2025 | 4,783 | $240,107 | 28.7% |
| NI | June 30, 2025 | 5,780 | $226,056 | 0.8% |
| LNT | June 30, 2025 | 3,610 | $220,354 | 8.3% |
| XP | June 30, 2025 | 13,530 | $217,833 | 47.2% |
| VLO | June 30, 2025 | 1,854 | $215,231 | 211.9% |
| PCG | June 30, 2025 | 12,999 | $214,743 | -10.3% |
| XLU | June 30, 2025 | 2,689 | $212,162 | No longer tracked |
| HIG | June 30, 2025 | 1,721 | $211,115 | -0.1% |
| NVS | June 30, 2025 | 1,818 | $206,325 | 16.3% |
| APTV | June 30, 2025 | 3,307 | $188,697 | -34.4% |
| MAGN | June 30, 2025 | 12,395 | $181,835 | -3.1% |
| INCY | June 30, 2025 | 2,892 | $181,213 | 65.5% |
| WEX | June 30, 2025 | 1,372 | $178,868 | 16.7% |
| SNPS | June 30, 2025 | 339 | $155,604 | -1.5% |
| LNG | June 30, 2025 | 662 | $152,995 | 13.0% |
| MKL | June 30, 2025 | 83 | $150,944 | -13.0% |
| MKC | June 30, 2025 | 1,949 | $149,410 | -40.1% |
| TJX | June 30, 2025 | 1,143 | $147,081 | 11.0% |
| XLF | June 30, 2025 | 2,796 | $136,333 | 3.1% |
| CHKP | June 30, 2025 | 619 | $135,908 | -40.3% |
| SJM | June 30, 2025 | 1,114 | $129,525 | 18.9% |
| PSO | June 30, 2025 | 7,853 | $127,611 | 9.3% |
| SCI | June 30, 2025 | 1,585 | $126,642 | -5.0% |
| VOD | June 30, 2025 | 12,796 | $124,889 | 55.1% |
| PANW | June 30, 2025 | 662 | $123,748 | 105.2% |
| VRSK | June 30, 2025 | 413 | $122,426 | -47.0% |
| RNR | June 30, 2025 | 483 | $116,852 | 33.6% |
| EG | June 30, 2025 | 324 | $116,261 | 7.9% |
| LMT | June 30, 2025 | 242 | $115,616 | 10.1% |
| CMS | June 30, 2025 | 1,515 | $111,580 | -6.1% |
| DTE | June 30, 2025 | 808 | $110,696 | -3.2% |
| CNA | June 30, 2025 | 2,160 | $104,026 | -0.7% |
| SNDK | June 30, 2025 | 3,168 | $101,724 | 3561.4% |
| SNY | June 30, 2025 | 1,688 | $92,756 | -18.1% |
| SYY | June 30, 2025 | 1,294 | $92,392 | 2.3% |
| DPZ | June 30, 2025 | 182 | $89,247 | -32.8% |
| ORLY | June 30, 2025 | 61 | $86,327 | -5.5% |
| CACI | June 30, 2025 | 188 | $86,080 | 25.8% |
| KMI | June 30, 2025 | 3,130 | $82,319 | 9.4% |
| IT | June 30, 2025 | 195 | $82,111 | -54.3% |
| HII | June 30, 2025 | 347 | $79,928 | 9.2% |
| DGX | June 30, 2025 | 414 | $73,783 | 27.1% |
| WMB | June 30, 2025 | 1,231 | $72,100 | 15.3% |
| AZO | June 30, 2025 | 19 | $71,489 | -21.9% |
| NNN | June 30, 2025 | 1,614 | $66,352 | -6.2% |
| CDW | June 30, 2025 | 410 | $65,830 | -24.0% |
| KLG | June 30, 2025 | 3,502 | $62,791 | No longer tracked |
| PNW | June 30, 2025 | 633 | $60,249 | 9.6% |
| CASY | June 30, 2025 | 129 | $59,674 | 21.7% |
| CLX | June 30, 2025 | 411 | $58,485 | -30.4% |
| ALL | June 30, 2025 | 294 | $58,327 | 11.4% |
| HRL | June 30, 2025 | 1,897 | $56,720 | -34.3% |
| RTX | June 30, 2025 | 435 | $54,867 | 25.5% |
| ACGL | June 30, 2025 | 592 | $53,683 | 4.1% |
| JBHT | June 30, 2025 | 402 | $52,493 | 57.3% |
| BRO | June 30, 2025 | 412 | $45,567 | -45.0% |
| VTRS | June 30, 2025 | 5,285 | $44,500 | 96.4% |
| TRGP | June 30, 2025 | 244 | $41,700 | 64.1% |
| NVO | June 30, 2025 | 591 | $39,272 | -45.6% |
| ORCL | June 30, 2025 | 262 | $36,869 | -33.8% |
| NYT | June 30, 2025 | 693 | $36,078 | 14.5% |
| VICI | June 30, 2025 | 1,076 | $34,454 | -30.3% |
| KHC | June 30, 2025 | 822 | $23,920 | -14.7% |
| COST | June 30, 2025 | 12 | $11,934 | -5.5% |
| LPLA | June 30, 2025 | 37 | $11,832 | -11.4% |
| ANET | June 30, 2025 | 128 | $10,531 | 110.5% |
| DVA | June 30, 2025 | 74 | $10,475 | 26.6% |
| GSK | June 30, 2025 | 220 | $8,767 | 21.4% |
| SO | June 30, 2025 | 73 | $6,708 | -7.0% |
| HLN | June 30, 2025 | 641 | $6,506 | -14.5% |
| MA | June 30, 2025 | 11 | $6,029 | 0.8% |
| WCN | June 30, 2025 | 30 | $5,929 | -17.2% |
| ULTA | June 30, 2025 | 13 | $5,143 | 17.0% |
| CDNS | June 30, 2025 | 17 | $5,062 | 16.7% |
| AVY | June 30, 2025 | 23 | $3,936 | -4.0% |
| SHEL | June 30, 2025 | 3 | $193 | 38.6% |
| J | June 30, 2025 | 1 | $124 | 5.9% |
| CF | June 30, 2025 | 1 | $78 | 26.1% |