Q2 2023 · 13F-HR
Alaska Permanent Fund Corpholdings as filed
Filed 2023-07-31 · accession 0001582681-23-000003
$5.09B
Reported value
402
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B697 | USMV | ISHARES TR | $351.0M | 6.90% | 4,721,904 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $343.2M | 6.75% | 5,083,994 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $334.3M | 6.57% | 1,377,698 | Common | SOLE |
| 78468R754 | ONEV | SPDR SER TR | $327.0M | 6.43% | 3,012,245 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $315.7M | 6.21% | 3,312,764 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $284.7M | 5.60% | 6,997,606 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $203.3M | 4.00% | 10,601,000 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $179.2M | 3.52% | 2,853,584 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $172.0M | 3.38% | 4,824,395 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $129.0M | 2.54% | 916,500 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $125.7M | 2.47% | 4,666,018 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $124.7M | 2.45% | 3,531,619 | Common | SOLE |
| 78468R762 | ONEO | SPDR SER TR | $112.6M | 2.21% | 1,150,130 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $112.1M | 2.20% | 1,347,398 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $105.8M | 2.08% | 670,177 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $66.6M | 1.31% | 1,216,032 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $66.1M | 1.30% | 2,572,471 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $62.9M | 1.24% | 335,947 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $58.2M | 1.14% | 3,032,796 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $50.2M | 0.99% | 436,497 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $40.1M | 0.79% | 1,331,035 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $33.9M | 0.67% | 830,105 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.6M | 0.54% | 167,001 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $24.6M | 0.48% | 550,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $24.1M | 0.47% | 741,827 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $22.5M | 0.44% | 840,321 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.9M | 0.43% | 64,207 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.6M | 0.40% | 178,504 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.1M | 0.39% | 539,672 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.7M | 0.37% | 292,288 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.9M | 0.33% | 1,056,627 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.3M | 0.30% | 199,018 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15.2M | 0.30% | 204,918 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.1M | 0.30% | 292,132 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.5M | 0.28% | 104,183 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.5M | 0.28% | 95,250 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.2M | 0.28% | 57,942 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $14.0M | 0.27% | 141,244 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.9M | 0.27% | 79,882 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.8M | 0.27% | 73,583 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.6M | 0.27% | 61,440 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $13.4M | 0.26% | 28,674 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.2M | 0.26% | 27,552 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.1M | 0.26% | 59,826 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $13.0M | 0.26% | 67,378 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $12.7M | 0.25% | 404,078 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $12.7M | 0.25% | 188,286 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $12.7M | 0.25% | 412,716 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $12.6M | 0.25% | 122,629 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $12.6M | 0.25% | 175,164 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.4M | 0.24% | 251,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.2M | 0.24% | 331,644 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $12.0M | 0.24% | 332,677 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $12.0M | 0.24% | 444,000 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $11.9M | 0.23% | 841,849 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $11.8M | 0.23% | 151,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.4M | 0.22% | 136,459 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.3M | 0.22% | 146,841 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $10.9M | 0.21% | 38,000 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $10.6M | 0.21% | 126,701 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.5M | 0.21% | 79,446 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.5M | 0.21% | 336,172 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $10.2M | 0.20% | 90,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.2M | 0.20% | 43,136 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.1M | 0.20% | 75,791 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.0M | 0.20% | 53,732 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.8M | 0.19% | 22,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.6M | 0.19% | 71,430 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $9.6M | 0.19% | 80,786 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.7M | 0.17% | 51,608 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.6M | 0.17% | 90,052 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $8.6M | 0.17% | 75,907 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $8.5M | 0.17% | 336,658 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8.3M | 0.16% | 193,864 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.1M | 0.16% | 35,982 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.1M | 0.16% | 237,458 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.0M | 0.16% | 111,640 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $7.7M | 0.15% | 66,350 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $7.7M | 0.15% | 767,105 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.6M | 0.15% | 25,551 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $7.4M | 0.15% | 71,981 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $7.2M | 0.14% | 5,218 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $6.9M | 0.14% | 170,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.8M | 0.13% | 43,331 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $6.6M | 0.13% | 134,528 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $6.5M | 0.13% | 98,006 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $6.5M | 0.13% | 180,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.4M | 0.13% | 48,516 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.2M | 0.12% | 36,179 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.2M | 0.12% | 28,233 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.1M | 0.12% | 31,468 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.0M | 0.12% | 96,959 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 0.12% | 17,197 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.9M | 0.12% | 199,987 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $5.7M | 0.11% | 147,910 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.6M | 0.11% | 74,264 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.6M | 0.11% | 89,396 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.6M | 0.11% | 49,624 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.5M | 0.11% | 60,937 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.2M | 0.10% | 17,825 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.1M | 0.10% | 84,743 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $5.0M | 0.10% | 133,847 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.9M | 0.10% | 64,235 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 0.10% | 23,869 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.8M | 0.09% | 153,266 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.7M | 0.09% | 13,290 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.5M | 0.09% | 75,873 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $4.5M | 0.09% | 162,150 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.5M | 0.09% | 38,178 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.3M | 0.09% | 76,933 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4.3M | 0.09% | 120,679 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.3M | 0.08% | 50,474 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.3M | 0.08% | 8,623 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.2M | 0.08% | 64,919 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4.2M | 0.08% | 71,183 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.2M | 0.08% | 16,787 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $4.1M | 0.08% | 32,325 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.0M | 0.08% | 34,470 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.0M | 0.08% | 126,508 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.7M | 0.07% | 65,142 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.6M | 0.07% | 15,868 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.4M | 0.07% | 20,432 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $3.4M | 0.07% | 267,894 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $3.3M | 0.07% | 116,046 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.06% | 16,117 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.1M | 0.06% | 12,673 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.0M | 0.06% | 55,429 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.0M | 0.06% | 119,227 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.0M | 0.06% | 15,858 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.9M | 0.06% | 1,295,300 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.9M | 0.06% | 8,411 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.8M | 0.06% | 59,400 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.8M | 0.06% | 9,200 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.8M | 0.05% | 12,100 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $2.8M | 0.05% | 312,100 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.8M | 0.05% | 76,100 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $2.7M | 0.05% | 284,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.7M | 0.05% | 15,100 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.7M | 0.05% | 16,400 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.7M | 0.05% | 76,660 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.7M | 0.05% | 44,765 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.7M | 0.05% | 149,700 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $2.7M | 0.05% | 72,700 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.05% | 6,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.7M | 0.05% | 443,200 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.05% | 49,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.6M | 0.05% | 104,300 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.6M | 0.05% | 7,100 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.6M | 0.05% | 15,600 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.6M | 0.05% | 100,900 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.6M | 0.05% | 17,579 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.6M | 0.05% | 15,246 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.6M | 0.05% | 36,700 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $2.6M | 0.05% | 78,600 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.6M | 0.05% | 22,145 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.6M | 0.05% | 169,700 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.6M | 0.05% | 23,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.6M | 0.05% | 68,400 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.6M | 0.05% | 20,400 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $2.6M | 0.05% | 844,700 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.5M | 0.05% | 47,900 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.5M | 0.05% | 254,359 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.5M | 0.05% | 46,200 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2.5M | 0.05% | 217,900 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.5M | 0.05% | 31,600 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.5M | 0.05% | 50,100 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.5M | 0.05% | 24,500 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.5M | 0.05% | 32,400 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.5M | 0.05% | 19,000 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.5M | 0.05% | 20,900 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.5M | 0.05% | 17,400 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.5M | 0.05% | 52,500 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.5M | 0.05% | 50,800 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.5M | 0.05% | 64,400 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.5M | 0.05% | 31,400 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.5M | 0.05% | 135,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 0.05% | 147,700 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.5M | 0.05% | 32,700 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.5M | 0.05% | 77,600 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.5M | 0.05% | 139,900 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.05% | 8,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.5M | 0.05% | 93,900 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $2.5M | 0.05% | 7,204 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.5M | 0.05% | 182,600 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 0.05% | 7,400 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.05% | 43,300 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2.4M | 0.05% | 117,600 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.4M | 0.05% | 261,700 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.4M | 0.05% | 38,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.4M | 0.05% | 112,000 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.4M | 0.05% | 51,200 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.4M | 0.05% | 145,700 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.4M | 0.05% | 16,400 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.4M | 0.05% | 105,700 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.05% | 27,600 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.4M | 0.05% | 28,700 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.4M | 0.05% | 69,100 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.4M | 0.05% | 144,500 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.4M | 0.05% | 29,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.4M | 0.05% | 130,800 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.05% | 20,014 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.4M | 0.05% | 118,100 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.4M | 0.05% | 238,100 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.4M | 0.05% | 33,200 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.4M | 0.05% | 17,380 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.4M | 0.05% | 81,900 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.05% | 15,800 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.4M | 0.05% | 26,200 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.4M | 0.05% | 28,300 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.4M | 0.05% | 78,200 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 0.05% | 94,900 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.4M | 0.05% | 27,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.05% | 16,500 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $2.4M | 0.05% | 212,900 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $2.4M | 0.05% | 274,900 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.4M | 0.05% | 148,900 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.4M | 0.05% | 89,300 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.4M | 0.05% | 69,800 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.4M | 0.05% | 42,100 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.4M | 0.05% | 87,800 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.4M | 0.05% | 122,900 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.4M | 0.05% | 20,400 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.4M | 0.05% | 34,300 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.4M | 0.05% | 72,100 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.4M | 0.05% | 20,500 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.4M | 0.05% | 65,900 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.4M | 0.05% | 39,700 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.4M | 0.05% | 54,200 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.4M | 0.05% | 21,600 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.4M | 0.05% | 118,250 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $2.4M | 0.05% | 62,724 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.4M | 0.05% | 11,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.05% | 55,300 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.4M | 0.05% | 25,100 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.4M | 0.05% | 41,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.4M | 0.05% | 58,700 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.4M | 0.05% | 15,700 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.4M | 0.05% | 61,800 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $2.3M | 0.05% | 24,900 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.3M | 0.05% | 253,700 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.3M | 0.05% | 14,100 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.3M | 0.05% | 56,100 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.3M | 0.05% | 69,200 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.3M | 0.05% | 55,400 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.05% | 71,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.3M | 0.05% | 73,400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.05% | 51,600 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.05% | 52,500 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $2.3M | 0.05% | 92,700 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.3M | 0.05% | 42,700 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.3M | 0.05% | 44,200 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.3M | 0.05% | 32,500 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.3M | 0.05% | 122,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.3M | 0.05% | 45,300 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.3M | 0.05% | 18,600 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.3M | 0.05% | 66,500 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.3M | 0.05% | 147,100 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.3M | 0.05% | 197,600 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.3M | 0.05% | 70,800 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.3M | 0.05% | 88,300 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.3M | 0.05% | 45,060 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $2.3M | 0.05% | 350,900 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 0.05% | 17,600 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.3M | 0.05% | 1,800 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.3M | 0.05% | 31,500 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $2.3M | 0.05% | 32,400 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.05% | 20,100 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $2.3M | 0.05% | 20,800 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.3M | 0.05% | 57,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.3M | 0.05% | 23,300 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 0.05% | 212,900 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $2.3M | 0.05% | 504,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.04% | 79,700 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.04% | 20,900 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.3M | 0.04% | 75,400 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.04% | 18,100 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.3M | 0.04% | 99,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.3M | 0.04% | 18,382 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.04% | 29,693 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.3M | 0.04% | 18,400 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.3M | 0.04% | 17,200 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.3M | 0.04% | 60,200 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.3M | 0.04% | 50,900 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.3M | 0.04% | 37,400 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.04% | 46,800 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.3M | 0.04% | 63,000 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2.3M | 0.04% | 27,900 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $2.3M | 0.04% | 137,900 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.2M | 0.04% | 83,300 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.2M | 0.04% | 126,200 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.2M | 0.04% | 129,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.04% | 32,500 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.2M | 0.04% | 199,100 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.2M | 0.04% | 195,600 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $2.2M | 0.04% | 273,300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.04% | 6,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.04% | 48,300 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.2M | 0.04% | 48,283 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.2M | 0.04% | 122,200 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.2M | 0.04% | 59,800 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.04% | 15,739 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.04% | 71,500 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.2M | 0.04% | 126,800 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.1M | 0.04% | 82,300 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.1M | 0.04% | 79,400 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $2.1M | 0.04% | 26,500 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.1M | 0.04% | 89,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.1M | 0.04% | 79,800 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.1M | 0.04% | 74,200 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.1M | 0.04% | 87,900 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.1M | 0.04% | 101,700 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.1M | 0.04% | 36,466 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.0M | 0.04% | 75,500 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.0M | 0.04% | 218,300 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.04% | 5,382 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.9M | 0.04% | 13,478 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.9M | 0.04% | 13,437 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.03% | 51,558 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.7M | 0.03% | 25,571 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.7M | 0.03% | 20,342 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.03% | 11,256 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.5M | 0.03% | 138,237 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.5M | 0.03% | 19,859 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.03% | 11,182 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.03% | 10,588 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.03% | 13,065 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.2M | 0.02% | 9,485 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.02% | 43,812 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.02% | 18,910 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.1M | 0.02% | 5,891 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.02% | 5,816 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.0M | 0.02% | 9,162 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $997,847 | 0.02% | 6,554 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $995,463 | 0.02% | 5,958 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $923,115 | 0.02% | 14,913 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $870,259 | 0.02% | 4,855 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $856,950 | 0.02% | 7,985 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $832,319 | 0.02% | 11,411 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $813,963 | 0.02% | 12,602 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $800,820 | 0.02% | 10,699 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $769,349 | 0.02% | 40,259 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $740,456 | 0.01% | 6,583 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $730,776 | 0.01% | 7,291 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $722,515 | 0.01% | 3,273 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $662,465 | 0.01% | 11,091 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $641,126 | 0.01% | 7,246 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $621,464 | 0.01% | 3,714 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $613,859 | 0.01% | 2,923 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $604,262 | 0.01% | 7,168 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $597,473 | 0.01% | 6,771 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $588,153 | 0.01% | 1,906 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $496,286 | 0.01% | 3,582 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $490,030 | 0.01% | 17,917 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $484,541 | 0.01% | 5,847 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $463,933 | 0.01% | 5,132 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $463,892 | 0.01% | 1,139 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $458,599 | 0.01% | 101,236 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $445,700 | 0.01% | 9,962 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $362,958 | 0.01% | 1,687 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $362,672 | 0.01% | 6,224 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $348,492 | 0.01% | 485 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $332,309 | 0.01% | 7,087 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $325,134 | 0.01% | 5,193 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $320,233 | 0.01% | 6,102 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $300,913 | 0.01% | 3,092 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $195,001 | 0.00% | 360 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $189,344 | 0.00% | 1,721 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $182,572 | 0.00% | 2,093 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $180,145 | 0.00% | 4,479 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $147,169 | 0.00% | 2,505 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $145,427 | 0.00% | 334 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $123,633 | 0.00% | 934 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $118,622 | 0.00% | 3,051 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $117,801 | 0.00% | 2,753 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $104,253 | 0.00% | 2,013 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $98,913 | 0.00% | 1,408 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $80,009 | 0.00% | 746 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $74,423 | 0.00% | 523 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $71,917 | 0.00% | 211 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $60,209 | 0.00% | 1,007 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $59,004 | 0.00% | 1,010 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $50,342 | 0.00% | 618 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $48,196 | 0.00% | 442 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $40,685 | 0.00% | 427 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $37,941 | 0.00% | 504 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $37,679 | 0.00% | 396 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $36,827 | 0.00% | 262 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34,989 | 0.00% | 76 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33,175 | 0.00% | 394 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $26,926 | 0.00% | 137 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25,822 | 0.00% | 348 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $25,120 | 0.00% | 103 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $22,303 | 0.00% | 385 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $22,198 | 0.00% | 313 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $21,275 | 0.00% | 652 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17,496 | 0.00% | 1,016 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $16,752 | 0.00% | 533 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $11,713 | 0.00% | 345 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11,392 | 0.00% | 117 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $0 | — | 0 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $0 | — | 0 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.