Q4 2023 · 13F-HR
Alaska Permanent Fund Corpholdings as filed
Filed 2024-02-02 · accession 0001582681-24-000003
$6.07B
Reported value
447
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $625.7M | 10.3% | 1,310,000 | Common | SOLE |
| 78468R754 | ONEV | SPDR SER TR | $344.7M | 5.68% | 3,012,245 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $333.7M | 5.50% | 3,312,764 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $295.0M | 4.86% | 3,780,282 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $284.4M | 4.69% | 6,920,671 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $269.6M | 4.44% | 3,832,006 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $263.0M | 4.34% | 6,936,920 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $228.8M | 3.77% | 7,858,586 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $218.4M | 3.60% | 10,601,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $199.7M | 3.29% | 7,397,867 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $176.4M | 2.91% | 2,814,726 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $171.7M | 2.83% | 1,038,753 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $141.4M | 2.33% | 2,371,835 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $139.3M | 2.30% | 3,831,619 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $136.9M | 2.26% | 881,519 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $129.3M | 2.13% | 512,689 | Common | SOLE |
| 78468R762 | ONEO | SPDR SER TR | $120.2M | 1.98% | 1,150,130 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $103.4M | 1.70% | 1,157,509 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $81.2M | 1.34% | 1,548,840 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $63.6M | 1.05% | 3,032,796 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $62.1M | 1.02% | 309,518 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $52.6M | 0.87% | 1,697,517 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $37.0M | 0.61% | 295,897 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $25.9M | 0.43% | 741,827 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.9M | 0.43% | 72,566 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $25.3M | 0.42% | 550,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.7M | 0.41% | 157,453 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.9M | 0.34% | 554,293 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.5M | 0.34% | 187,843 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $20.1M | 0.33% | 840,321 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.1M | 0.30% | 358,173 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.0M | 0.28% | 1,014,350 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.6M | 0.27% | 103,317 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.4M | 0.27% | 112,054 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.1M | 0.27% | 56,051 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.9M | 0.26% | 83,507 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.7M | 0.26% | 28,734 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.8M | 0.24% | 204,918 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.4M | 0.24% | 177,378 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13.9M | 0.23% | 141,958 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 0.23% | 36,348 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.4M | 0.22% | 22,278 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.2M | 0.22% | 69,764 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $13.0M | 0.21% | 147,561 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $12.8M | 0.21% | 436,716 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $12.8M | 0.21% | 66,269 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.8M | 0.21% | 249,206 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.7M | 0.21% | 251,000 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $12.4M | 0.20% | 444,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.3M | 0.20% | 30,167 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $12.2M | 0.20% | 124,405 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.0M | 0.20% | 150,892 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $11.8M | 0.19% | 38,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.4M | 0.19% | 69,914 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $11.4M | 0.19% | 86,044 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.3M | 0.19% | 339,602 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.1M | 0.18% | 71,794 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.0M | 0.18% | 82,780 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $10.9M | 0.18% | 126,760 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.8M | 0.18% | 79,446 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.8M | 0.18% | 192,460 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.7M | 0.18% | 63,050 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.7M | 0.18% | 44,389 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $10.7M | 0.18% | 994,211 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.6M | 0.17% | 18,179 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $10.6M | 0.17% | 90,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.1M | 0.17% | 45,061 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.7M | 0.16% | 32,765 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.4M | 0.16% | 40,538 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.3M | 0.15% | 38,691 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $9.1M | 0.15% | 113,246 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $9.0M | 0.15% | 933,810 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $8.5M | 0.14% | 5,660 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.5M | 0.14% | 27,191 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.4M | 0.14% | 220,242 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $8.3M | 0.14% | 180,000 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $8.2M | 0.14% | 69,014 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.2M | 0.13% | 54,829 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $8.1M | 0.13% | 65,748 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.0M | 0.13% | 49,359 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $8.0M | 0.13% | 278,594 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $7.8M | 0.13% | 683,445 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.8M | 0.13% | 223,967 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $7.6M | 0.13% | 88,863 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.5M | 0.12% | 36,325 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $7.3M | 0.12% | 170,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.2M | 0.12% | 31,903 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.6M | 0.11% | 202,750 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $6.3M | 0.10% | 149,947 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.3M | 0.10% | 144,961 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.2M | 0.10% | 41,724 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $6.1M | 0.10% | 44,485 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.0M | 0.10% | 61,748 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.8M | 0.10% | 65,476 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.7M | 0.09% | 74,264 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.7M | 0.09% | 12,264 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.5M | 0.09% | 89,278 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.4M | 0.09% | 71,000 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.3M | 0.09% | 130,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.3M | 0.09% | 53,044 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.09% | 33,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.2M | 0.09% | 24,549 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.1M | 0.08% | 86,768 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.1M | 0.08% | 71,728 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.0M | 0.08% | 36,373 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $4.9M | 0.08% | 24,751 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 0.08% | 25,289 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.7M | 0.08% | 29,589 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.7M | 0.08% | 26,136 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.6M | 0.08% | 156,762 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.6M | 0.08% | 9,989 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.5M | 0.07% | 38,496 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.4M | 0.07% | 25,257 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.3M | 0.07% | 73,601 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.07% | 8,058 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.2M | 0.07% | 86,916 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.2M | 0.07% | 32,508 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.1M | 0.07% | 24,573 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.07% | 20,255 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.9M | 0.06% | 7,138 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.8M | 0.06% | 32,223 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3.8M | 0.06% | 30,737 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.06% | 15,175 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.7M | 0.06% | 56,424 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.5M | 0.06% | 89,903 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.4M | 0.06% | 66,062 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3.4M | 0.06% | 70,289 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.06% | 3,846 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.3M | 0.06% | 27,320 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.3M | 0.05% | 12,673 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.3M | 0.05% | 16,921 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.3M | 0.05% | 63,974 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.05% | 31,166 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.2M | 0.05% | 27,837 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 0.05% | 17,174 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.2M | 0.05% | 72,482 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.2M | 0.05% | 50,606 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.1M | 0.05% | 15,500 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.1M | 0.05% | 56,424 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.1M | 0.05% | 40,834 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.1M | 0.05% | 30,320 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.1M | 0.05% | 88,415 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.1M | 0.05% | 42,839 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.1M | 0.05% | 61,314 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.1M | 0.05% | 10,522 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.1M | 0.05% | 35,084 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.1M | 0.05% | 18,159 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.1M | 0.05% | 75,071 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.0M | 0.05% | 211,495 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.05% | 105,655 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3.0M | 0.05% | 73,135 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.0M | 0.05% | 53,856 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.0M | 0.05% | 36,550 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.0M | 0.05% | 9,106 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $3.0M | 0.05% | 117,814 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.0M | 0.05% | 32,172 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.05% | 68,804 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.0M | 0.05% | 86,017 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.0M | 0.05% | 103,440 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.0M | 0.05% | 58,383 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.0M | 0.05% | 136,671 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $3.0M | 0.05% | 13,434 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.0M | 0.05% | 19,822 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.0M | 0.05% | 144,568 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.9M | 0.05% | 146,351 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.9M | 0.05% | 77,997 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.9M | 0.05% | 128,036 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.9M | 0.05% | 438,135 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 0.05% | 5,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.9M | 0.05% | 81,977 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.9M | 0.05% | 57,381 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.9M | 0.05% | 85,844 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.9M | 0.05% | 107,500 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.8M | 0.05% | 38,370 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.8M | 0.05% | 17,504 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.8M | 0.05% | 42,614 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 0.05% | 27,153 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.8M | 0.05% | 145,350 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.8M | 0.05% | 50,284 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.05% | 16,414 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.8M | 0.05% | 196,967 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.8M | 0.05% | 12,879 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.8M | 0.05% | 73,653 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.8M | 0.05% | 255,002 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.8M | 0.05% | 40,737 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.8M | 0.05% | 258,019 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.7M | 0.05% | 60,803 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.7M | 0.05% | 7,054 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.7M | 0.05% | 51,744 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.7M | 0.05% | 39,563 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2.7M | 0.05% | 27,793 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.04% | 20,797 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.04% | 52,213 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.04% | 17,513 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.7M | 0.04% | 81,575 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.7M | 0.04% | 61,525 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.7M | 0.04% | 100,170 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2.7M | 0.04% | 181,584 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.04% | 54,733 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.7M | 0.04% | 25,010 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.7M | 0.04% | 16,335 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.7M | 0.04% | 194,681 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.7M | 0.04% | 7,517 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.7M | 0.04% | 100,443 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.7M | 0.04% | 210,564 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.7M | 0.04% | 27,683 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.7M | 0.04% | 41,058 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.04% | 79,288 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.7M | 0.04% | 54,222 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.7M | 0.04% | 17,084 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $2.7M | 0.04% | 286,539 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $2.7M | 0.04% | 138,686 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.04% | 8,797 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.6M | 0.04% | 22,712 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.04% | 71,191 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $2.6M | 0.04% | 178,746 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.6M | 0.04% | 21,562 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.6M | 0.04% | 15,043 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.6M | 0.04% | 72,257 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.04% | 32,949 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.6M | 0.04% | 115,532 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.04% | 35,832 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.6M | 0.04% | 7,339 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.6M | 0.04% | 145,267 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.6M | 0.04% | 112,648 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.6M | 0.04% | 32,740 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.6M | 0.04% | 122,530 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.6M | 0.04% | 69,842 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.6M | 0.04% | 31,914 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.6M | 0.04% | 126,731 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.6M | 0.04% | 11,412 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.6M | 0.04% | 37,998 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.6M | 0.04% | 1,804 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.5M | 0.04% | 50,578 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.5M | 0.04% | 24,547 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.5M | 0.04% | 83,222 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.5M | 0.04% | 70,390 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 0.04% | 148,693 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.04% | 48,946 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.5M | 0.04% | 15,675 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.5M | 0.04% | 26,452 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.5M | 0.04% | 82,621 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.5M | 0.04% | 18,346 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.5M | 0.04% | 24,899 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.5M | 0.04% | 186,867 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.5M | 0.04% | 16,596 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.5M | 0.04% | 127,456 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.5M | 0.04% | 19,416 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.5M | 0.04% | 31,812 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.04% | 20,373 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.5M | 0.04% | 96,170 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.4M | 0.04% | 11,476 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.4M | 0.04% | 71,922 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.4M | 0.04% | 17,416 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.4M | 0.04% | 100,376 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.4M | 0.04% | 36,187 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.4M | 0.04% | 15,931 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.4M | 0.04% | 59,794 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.4M | 0.04% | 85,571 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.4M | 0.04% | 57,275 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.04% | 6,845 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.4M | 0.04% | 67,192 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.4M | 0.04% | 32,886 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.4M | 0.04% | 200,742 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.4M | 0.04% | 79,291 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.4M | 0.04% | 242,635 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.4M | 0.04% | 21,056 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.4M | 0.04% | 17,777 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.04% | 65,718 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.4M | 0.04% | 19,399 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $2.3M | 0.04% | 74,498 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.04% | 6,166 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.04% | 15,084 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.3M | 0.04% | 101,834 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.3M | 0.04% | 18,393 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.3M | 0.04% | 19,584 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.3M | 0.04% | 18,801 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.3M | 0.04% | 118,869 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $2.3M | 0.04% | 703,916 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.3M | 0.04% | 45,520 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.3M | 0.04% | 14,517 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.3M | 0.04% | 58,171 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.3M | 0.04% | 28,584 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.3M | 0.04% | 122,593 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.2M | 0.04% | 13,166 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.2M | 0.04% | 90,959 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.04% | 5,750 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $2.2M | 0.04% | 216,010 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.04% | 48,711 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.2M | 0.04% | 18,033 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.04% | 5,382 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.2M | 0.04% | 12,353 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.2M | 0.04% | 24,166 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.2M | 0.04% | 177,582 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.04% | 53,375 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.04% | 35,584 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.1M | 0.04% | 17,604 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 0.04% | 21,095 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.1M | 0.04% | 154,694 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.1M | 0.04% | 22,453 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.1M | 0.03% | 14,334 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.1M | 0.03% | 91,912 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.1M | 0.03% | 93,969 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.1M | 0.03% | 17,229 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.1M | 0.03% | 36,699 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.1M | 0.03% | 84,941 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.1M | 0.03% | 79,212 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.1M | 0.03% | 35,819 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.0M | 0.03% | 37,750 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.0M | 0.03% | 149,610 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.0M | 0.03% | 48,523 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.0M | 0.03% | 51,072 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $2.0M | 0.03% | 229,084 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.03% | 16,356 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.0M | 0.03% | 45,949 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.0M | 0.03% | 1,079,416 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.0M | 0.03% | 54,527 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.03% | 51,558 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.9M | 0.03% | 74,166 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.9M | 0.03% | 101,666 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.9M | 0.03% | 132,078 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.9M | 0.03% | 22,084 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $1.9M | 0.03% | 65,500 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1.9M | 0.03% | 420,500 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.9M | 0.03% | 30,584 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.8M | 0.03% | 17,334 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.8M | 0.03% | 24,178 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.8M | 0.03% | 63,416 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.8M | 0.03% | 104,849 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.8M | 0.03% | 31,395 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.7M | 0.03% | 13,448 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.7M | 0.03% | 16,232 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $1.7M | 0.03% | 39,064 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $1.7M | 0.03% | 292,416 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.6M | 0.03% | 155,670 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.03% | 21,375 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 0.03% | 13,431 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.6M | 0.03% | 6,103 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.02% | 10,806 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.4M | 0.02% | 260,084 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.4M | 0.02% | 291,285 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.02% | 9,016 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.4M | 0.02% | 20,034 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.4M | 0.02% | 19,075 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.02% | 13,765 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.02% | 7,158 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.3M | 0.02% | 52,622 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $1.2M | 0.02% | 333 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.02% | 13,711 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $1.2M | 0.02% | 3,677 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.02% | 6,554 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.02% | 11,655 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $956,520 | 0.02% | 14,913 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $951,717 | 0.02% | 31,041 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $951,362 | 0.02% | 4,763 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $948,798 | 0.02% | 35,011 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $938,177 | 0.02% | 38,624 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $910,210 | 0.02% | 7,985 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $889,001 | 0.01% | 6,989 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $885,137 | 0.01% | 4,302 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $872,667 | 0.01% | 13,465 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $787,013 | 0.01% | 7,271 | Common | SOLE |
| 929740108 | WAB | WABTEC | $785,130 | 0.01% | 6,187 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $779,939 | 0.01% | 54,964 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $763,855 | 0.01% | 58,132 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $741,188 | 0.01% | 522 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $740,927 | 0.01% | 6,795 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $732,138 | 0.01% | 21,093 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $714,178 | 0.01% | 23,578 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $693,289 | 0.01% | 5,672 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $659,926 | 0.01% | 9,641 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $657,872 | 0.01% | 7,528 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $598,470 | 0.01% | 16,374 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $565,743 | 0.01% | 9,948 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $500,152 | 0.01% | 5,847 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $497,515 | 0.01% | 1,139 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $494,972 | 0.01% | 2,251 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $482,631 | 0.01% | 5,734 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $472,760 | 0.01% | 2,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $472,402 | 0.01% | 14,680 | Common | SOLE |
| 501044101 | KR | KROGER CO | $458,151 | 0.01% | 10,023 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $457,386 | 0.01% | 16,536 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $454,410 | 0.01% | 11,245 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $453,056 | 0.01% | 19,976 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $452,877 | 0.01% | 37,182 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $450,374 | 0.01% | 5,585 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $448,586 | 0.01% | 11,940 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $446,800 | 0.01% | 10,243 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $446,244 | 0.01% | 4,082 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $445,518 | 0.01% | 3,155 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $444,945 | 0.01% | 4,695 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $441,120 | 0.01% | 4,069 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $440,468 | 0.01% | 11,966 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $439,658 | 0.01% | 4,833 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $438,270 | 0.01% | 7,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $435,548 | 0.01% | 13,344 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $435,080 | 0.01% | 11,254 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $434,655 | 0.01% | 37,150 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $433,599 | 0.01% | 2,853 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $432,718 | 0.01% | 2,995 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $431,423 | 0.01% | 15,603 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $431,075 | 0.01% | 14,529 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $429,160 | 0.01% | 9,787 | Common | SOLE |
| 00130H105 | AES | AES CORP | $428,428 | 0.01% | 22,256 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $425,187 | 0.01% | 48,760 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $423,938 | 0.01% | 2,860 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $418,906 | 0.01% | 3,125 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $412,834 | 0.01% | 706 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $405,852 | 0.01% | 9,962 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $404,826 | 0.01% | 1,559 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $398,644 | 0.01% | 3,051 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $385,989 | 0.01% | 3,571 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $381,476 | 0.01% | 7,730 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $378,311 | 0.01% | 4,050 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $325,368 | 0.01% | 5,872 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $299,590 | 0.00% | 11,284 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $299,177 | 0.00% | 8,276 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $296,027 | 0.00% | 4,841 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $264,350 | 0.00% | 586 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $259,345 | 0.00% | 8,002 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $257,885 | 0.00% | 5,027 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $248,895 | 0.00% | 1,583 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $230,856 | 0.00% | 12,804 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $179,062 | 0.00% | 1,624 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $171,980 | 0.00% | 334 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $155,524 | 0.00% | 3,437 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $144,188 | 0.00% | 2,483 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $134,377 | 0.00% | 1,964 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $131,517 | 0.00% | 364 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $103,742 | 0.00% | 2,407 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $63,180 | 0.00% | 353 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $59,590 | 0.00% | 184 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $55,871 | 0.00% | 1,740 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $44,397 | 0.00% | 618 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $43,746 | 0.00% | 213 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $43,301 | 0.00% | 201 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $43,120 | 0.00% | 880 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $42,168 | 0.00% | 143 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $35,167 | 0.00% | 128 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $33,771 | 0.00% | 556 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $33,367 | 0.00% | 242 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $31,848 | 0.00% | 999 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $30,892 | 0.00% | 538 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $30,651 | 0.00% | 65 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $29,302 | 0.00% | 230 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $58 | 0.00% | 2 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $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.