Q3 2023 · 13F-HR
Alaska Permanent Fund Corpholdings as filed
Filed 2023-11-01 · accession 0001582681-23-000004
$5.31B
Reported value
408
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $392.9M | 7.40% | 915,000 | Common | SOLE |
| 78468R754 | ONEV | SPDR SER TR | $315.9M | 5.95% | 3,012,245 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $302.8M | 5.70% | 3,312,764 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $299.0M | 5.63% | 4,130,349 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $281.3M | 5.29% | 4,370,901 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $274.4M | 5.16% | 6,997,606 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $202.3M | 3.81% | 6,275,459 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $195.6M | 3.68% | 10,601,000 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $190.9M | 3.59% | 3,246,922 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $170.1M | 3.20% | 6,215,411 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $168.1M | 3.16% | 6,633,596 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $167.9M | 3.16% | 1,106,102 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $119.5M | 2.25% | 881,519 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $114.9M | 2.16% | 512,689 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $112.2M | 2.11% | 3,231,619 | Common | SOLE |
| 78468R762 | ONEO | SPDR SER TR | $108.2M | 2.04% | 1,150,130 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $93.6M | 1.76% | 1,783,946 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $84.5M | 1.59% | 1,157,509 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $64.7M | 1.22% | 1,548,840 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $57.4M | 1.08% | 3,032,796 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $54.7M | 1.03% | 309,518 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $45.7M | 0.86% | 1,697,517 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $32.5M | 0.61% | 295,897 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.1M | 0.47% | 161,043 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.4M | 0.46% | 69,724 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $24.1M | 0.45% | 550,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $22.8M | 0.43% | 741,827 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $21.9M | 0.41% | 840,321 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.7M | 0.35% | 181,574 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.6M | 0.33% | 544,275 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.1M | 0.32% | 295,061 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.1M | 0.32% | 318,186 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.2M | 0.30% | 60,247 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.2M | 0.29% | 202,409 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.0M | 0.28% | 1,000,049 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.9M | 0.28% | 106,604 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.7M | 0.28% | 100,980 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.2M | 0.27% | 59,128 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.1M | 0.27% | 204,918 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.7M | 0.26% | 28,386 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.5M | 0.25% | 71,055 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.1M | 0.25% | 57,481 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.1M | 0.25% | 80,305 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $13.1M | 0.25% | 38,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.9M | 0.24% | 23,943 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $12.1M | 0.23% | 143,414 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.9M | 0.22% | 251,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.9M | 0.22% | 140,102 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $11.7M | 0.22% | 444,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $11.7M | 0.22% | 66,240 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $11.5M | 0.22% | 123,216 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $11.5M | 0.22% | 863,132 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $11.4M | 0.21% | 90,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $11.3M | 0.21% | 190,150 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $11.1M | 0.21% | 1,207,205 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $10.8M | 0.20% | 399,962 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.6M | 0.20% | 71,283 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.5M | 0.20% | 147,933 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.5M | 0.20% | 62,020 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.5M | 0.20% | 332,392 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.4M | 0.20% | 74,384 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.2M | 0.19% | 79,446 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $10.1M | 0.19% | 134,279 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $10.1M | 0.19% | 127,128 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.0M | 0.19% | 83,589 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $9.6M | 0.18% | 401,493 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 0.18% | 29,630 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.4M | 0.18% | 55,456 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $9.3M | 0.17% | 79,446 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.3M | 0.17% | 19,263 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.2M | 0.17% | 40,439 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $9.1M | 0.17% | 81,552 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.1M | 0.17% | 43,508 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.9M | 0.17% | 25,670 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.4M | 0.16% | 32,067 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.3M | 0.16% | 249,523 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $8.2M | 0.15% | 65,765 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.0M | 0.15% | 113,230 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $7.8M | 0.15% | 5,218 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.5M | 0.14% | 48,964 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.5M | 0.14% | 52,024 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.5M | 0.14% | 27,461 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.4M | 0.14% | 239,482 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $7.4M | 0.14% | 80,181 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.2M | 0.14% | 35,749 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $6.8M | 0.13% | 170,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.7M | 0.13% | 220,200 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.7M | 0.13% | 180,167 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $6.7M | 0.13% | 247,112 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $6.6M | 0.12% | 180,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $6.6M | 0.12% | 44,485 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.6M | 0.12% | 202,021 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.6M | 0.12% | 31,560 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.4M | 0.12% | 36,577 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.2M | 0.12% | 40,998 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $5.8M | 0.11% | 147,713 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.5M | 0.10% | 74,264 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $5.4M | 0.10% | 407,193 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 0.10% | 61,338 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.1M | 0.10% | 88,644 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.0M | 0.09% | 43,404 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $5.0M | 0.09% | 85,818 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.9M | 0.09% | 65,014 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.8M | 0.09% | 70,692 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.8M | 0.09% | 85,336 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.8M | 0.09% | 130,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.7M | 0.09% | 33,305 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.09% | 33,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.6M | 0.09% | 54,754 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.5M | 0.08% | 70,645 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.5M | 0.08% | 75,597 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.4M | 0.08% | 76,436 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.3M | 0.08% | 155,070 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.08% | 25,042 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.2M | 0.08% | 38,496 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4.0M | 0.08% | 121,372 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.07% | 18,891 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $3.6M | 0.07% | 31,998 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.4M | 0.06% | 104,300 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.4M | 0.06% | 16,907 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.4M | 0.06% | 49,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.3M | 0.06% | 63,000 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3.3M | 0.06% | 72,177 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $3.2M | 0.06% | 117,195 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3.2M | 0.06% | 59,476 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $3.2M | 0.06% | 271,695 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3.2M | 0.06% | 73,400 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.1M | 0.06% | 15,858 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.1M | 0.06% | 55,533 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.1M | 0.06% | 7,100 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.1M | 0.06% | 93,900 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.1M | 0.06% | 9,560 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.1M | 0.06% | 21,768 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.1M | 0.06% | 28,700 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.0M | 0.06% | 12,673 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.9M | 0.06% | 34,300 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.9M | 0.06% | 61,800 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.9M | 0.05% | 72,100 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.9M | 0.05% | 50,900 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.9M | 0.05% | 18,600 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.9M | 0.05% | 31,600 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.9M | 0.05% | 54,425 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.9M | 0.05% | 69,800 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.9M | 0.05% | 443,200 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.8M | 0.05% | 42,100 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.8M | 0.05% | 139,900 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $2.8M | 0.05% | 844,700 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.7M | 0.05% | 59,800 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.05% | 17,600 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.7M | 0.05% | 43,300 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.7M | 0.05% | 65,900 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.7M | 0.05% | 9,200 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $2.7M | 0.05% | 24,900 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.7M | 0.05% | 7,235 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.7M | 0.05% | 23,300 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.7M | 0.05% | 18,600 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.05% | 6,000 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.7M | 0.05% | 120,208 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.7M | 0.05% | 81,900 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.6M | 0.05% | 99,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2.6M | 0.05% | 217,900 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.6M | 0.05% | 68,400 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.6M | 0.05% | 75,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 0.05% | 15,800 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.05% | 27,600 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.6M | 0.05% | 11,400 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.6M | 0.05% | 79,800 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.6M | 0.05% | 121,378 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.6M | 0.05% | 15,600 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.6M | 0.05% | 20,900 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.6M | 0.05% | 197,600 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.6M | 0.05% | 20,500 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.6M | 0.05% | 52,500 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.6M | 0.05% | 94,900 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.6M | 0.05% | 147,700 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.5M | 0.05% | 112,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.05% | 20,100 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.5M | 0.05% | 24,099 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.5M | 0.05% | 17,645 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.5M | 0.05% | 17,380 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.5M | 0.05% | 82,784 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.5M | 0.05% | 23,500 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.5M | 0.05% | 51,200 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.05% | 8,800 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.5M | 0.05% | 254,341 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.5M | 0.05% | 33,200 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.5M | 0.05% | 25,100 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.5M | 0.05% | 31,376 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $2.5M | 0.05% | 92,700 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.5M | 0.05% | 87,800 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.5M | 0.05% | 100,900 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.5M | 0.05% | 41,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.5M | 0.05% | 1,800 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.5M | 0.05% | 16,400 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $2.5M | 0.05% | 274,900 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.5M | 0.05% | 26,200 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.5M | 0.05% | 147,100 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.05% | 7,400 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.4M | 0.05% | 39,700 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.4M | 0.05% | 261,700 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.4M | 0.05% | 60,200 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.4M | 0.05% | 50,100 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $2.4M | 0.05% | 212,900 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.4M | 0.05% | 32,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.05% | 16,500 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.4M | 0.04% | 22,455 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.4M | 0.04% | 122,900 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.4M | 0.04% | 18,320 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.4M | 0.04% | 66,500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 0.04% | 42,700 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.4M | 0.04% | 32,700 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.4M | 0.04% | 37,400 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.4M | 0.04% | 38,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.3M | 0.04% | 218,300 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.3M | 0.04% | 21,600 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.04% | 71,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.3M | 0.04% | 77,600 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.3M | 0.04% | 44,200 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.3M | 0.04% | 18,400 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.3M | 0.04% | 31,400 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.3M | 0.04% | 44,730 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.3M | 0.04% | 130,800 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.3M | 0.04% | 55,400 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.3M | 0.04% | 11,640 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.04% | 20,400 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.3M | 0.04% | 69,100 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.3M | 0.04% | 63,008 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.3M | 0.04% | 145,700 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.04% | 32,500 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.3M | 0.04% | 45,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.04% | 55,300 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.2M | 0.04% | 238,100 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.2M | 0.04% | 19,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.2M | 0.04% | 13,478 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.04% | 52,500 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.2M | 0.04% | 88,300 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2.2M | 0.04% | 27,900 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.04% | 6,900 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.04% | 46,800 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.2M | 0.04% | 29,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.2M | 0.04% | 83,300 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.04% | 18,100 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.2M | 0.04% | 105,700 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.04% | 212,900 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.2M | 0.04% | 56,100 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.2M | 0.04% | 122,200 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.2M | 0.04% | 82,300 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.2M | 0.04% | 17,916 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.2M | 0.04% | 59,400 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.2M | 0.04% | 199,100 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.2M | 0.04% | 116,600 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.2M | 0.04% | 16,400 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.2M | 0.04% | 126,800 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.2M | 0.04% | 27,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.04% | 79,700 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.2M | 0.04% | 17,400 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.2M | 0.04% | 58,700 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.2M | 0.04% | 12,100 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.2M | 0.04% | 54,200 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.2M | 0.04% | 15,100 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.2M | 0.04% | 126,200 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.04% | 51,600 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.2M | 0.04% | 28,300 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $2.2M | 0.04% | 273,300 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.2M | 0.04% | 32,500 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.2M | 0.04% | 122,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.2M | 0.04% | 129,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.04% | 64,400 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.1M | 0.04% | 182,600 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $2.1M | 0.04% | 26,500 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.1M | 0.04% | 195,600 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.1M | 0.04% | 31,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.1M | 0.04% | 169,700 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.1M | 0.04% | 24,500 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.1M | 0.04% | 144,500 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.1M | 0.04% | 70,800 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.1M | 0.04% | 75,400 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.1M | 0.04% | 57,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.1M | 0.04% | 101,700 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.1M | 0.04% | 76,100 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $2.1M | 0.04% | 350,900 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.1M | 0.04% | 42,845 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.1M | 0.04% | 36,700 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.1M | 0.04% | 50,800 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.0M | 0.04% | 15,700 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.04% | 71,500 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.0M | 0.04% | 89,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2.0M | 0.04% | 117,600 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $2.0M | 0.04% | 72,700 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.04% | 20,900 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.0M | 0.04% | 14,100 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.0M | 0.04% | 32,159 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.04% | 78,200 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $2.0M | 0.04% | 78,600 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $2.0M | 0.04% | 504,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.04% | 48,300 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.0M | 0.04% | 87,900 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.0M | 0.04% | 46,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.04% | 5,382 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.9M | 0.04% | 46,884 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.04% | 15,910 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.9M | 0.04% | 149,700 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $1.9M | 0.04% | 284,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.9M | 0.04% | 137,900 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.9M | 0.04% | 29,287 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.9M | 0.04% | 17,200 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.9M | 0.04% | 89,300 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.9M | 0.03% | 20,800 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.8M | 0.03% | 11,476 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.8M | 0.03% | 1,295,300 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.8M | 0.03% | 79,400 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.03% | 2,205 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.8M | 0.03% | 47,900 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.8M | 0.03% | 20,400 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.8M | 0.03% | 118,100 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.7M | 0.03% | 148,900 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.03% | 51,558 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.7M | 0.03% | 135,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.7M | 0.03% | 74,200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.03% | 8,205 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $1.6M | 0.03% | 39,064 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.03% | 22,674 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.5M | 0.03% | 20,487 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.03% | 42,598 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.5M | 0.03% | 20,023 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.4M | 0.03% | 312,100 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.4M | 0.03% | 253,700 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.4M | 0.03% | 25,194 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.02% | 15,291 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.3M | 0.02% | 104,899 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.02% | 10,691 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.02% | 4,132 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.2M | 0.02% | 40,789 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.02% | 13,166 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.2M | 0.02% | 19,192 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.02% | 5,792 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.1M | 0.02% | 5,930 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.0M | 0.02% | 44,142 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.02% | 14,828 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $998,427 | 0.02% | 8,710 | Common | SOLE |
| 929740108 | WAB | WABTEC | $983,741 | 0.02% | 9,257 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $950,199 | 0.02% | 6,554 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $899,105 | 0.02% | 14,913 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $892,682 | 0.02% | 40,855 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $840,532 | 0.02% | 15,400 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $809,519 | 0.02% | 7,985 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $770,273 | 0.01% | 4,302 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $752,147 | 0.01% | 3,330 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $727,621 | 0.01% | 12,734 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $687,762 | 0.01% | 2,341 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $677,604 | 0.01% | 7,395 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $676,639 | 0.01% | 7,342 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $671,140 | 0.01% | 7,168 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $659,446 | 0.01% | 8,854 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $627,257 | 0.01% | 19,651 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $625,350 | 0.01% | 4,012 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $621,744 | 0.01% | 3,677 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $578,828 | 0.01% | 7,528 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $545,079 | 0.01% | 5,672 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $494,776 | 0.01% | 3,641 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $459,282 | 0.01% | 5,847 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $457,282 | 0.01% | 5,677 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $447,285 | 0.01% | 1,139 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $431,255 | 0.01% | 9,962 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $424,656 | 0.01% | 4,965 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $422,077 | 0.01% | 17,102 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $380,067 | 0.01% | 3,042 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $376,263 | 0.01% | 724 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $357,972 | 0.01% | 1,620 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $346,096 | 0.01% | 5,872 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $330,175 | 0.01% | 3,571 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $308,002 | 0.01% | 6,221 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $307,978 | 0.01% | 7,144 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $279,599 | 0.01% | 4,913 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $272,186 | 0.01% | 10,160 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $267,347 | 0.01% | 5,518 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $228,004 | 0.00% | 4,103 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $211,772 | 0.00% | 487 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $206,529 | 0.00% | 12,804 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $201,355 | 0.00% | 586 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $185,257 | 0.00% | 1,866 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $148,761 | 0.00% | 2,801 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $139,102 | 0.00% | 1,839 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $130,347 | 0.00% | 284 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $121,140 | 0.00% | 1,138 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $95,807 | 0.00% | 2,711 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $76,628 | 0.00% | 16,953 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $60,772 | 0.00% | 1,598 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $54,745 | 0.00% | 393 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $45,534 | 0.00% | 618 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $44,892 | 0.00% | 143 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $36,632 | 0.00% | 566 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $36,300 | 0.00% | 1,062 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $34,755 | 0.00% | 128 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31,853 | 0.00% | 556 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $29,714 | 0.00% | 385 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $29,071 | 0.00% | 999 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $27,267 | 0.00% | 546 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24,927 | 0.00% | 212 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $21,004 | 0.00% | 214 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $20,483 | 0.00% | 404 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16,451 | 0.00% | 135 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15,949 | 0.00% | 39 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $15,700 | 0.00% | 252 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $14,743 | 0.00% | 196 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4,536 | 0.00% | 78 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2,780 | 0.00% | 87 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2,775 | 0.00% | 30 | 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.