Q1 2024 · 13F-HR
Alaska Permanent Fund Corpholdings as filed
Filed 2024-04-09 · accession 0001582681-24-000004
$6.79B
Reported value
487
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $965.8M | 14.2% | 1,837,000 | Common | SOLE |
| 78468R754 | ONEV | SPDR SER TR | $374.1M | 5.51% | 3,012,245 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $360.0M | 5.30% | 3,312,764 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $345.6M | 5.09% | 1,929,517 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $330.0M | 4.86% | 3,947,820 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $316.4M | 4.66% | 8,167,154 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $284.1M | 4.18% | 6,800,640 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $247.0M | 3.64% | 8,205,327 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $235.0M | 3.46% | 10,601,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $223.3M | 3.29% | 3,008,014 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $220.0M | 3.24% | 8,380,169 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $199.4M | 2.94% | 3,027,451 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $168.5M | 2.48% | 2,703,619 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $135.0M | 1.99% | 850,047 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $124.6M | 1.83% | 3,940,340 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $121.9M | 1.79% | 3,331,619 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $115.5M | 1.70% | 2,623,000 | Common | SOLE |
| 78468R762 | ONEO | SPDR SER TR | $104.8M | 1.54% | 909,130 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $82.6M | 1.22% | 870,304 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $65.1M | 0.96% | 309,518 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $47.8M | 0.70% | 176,576 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.2M | 0.45% | 71,871 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $25.4M | 0.37% | 550,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.3M | 0.37% | 159,720 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.6M | 0.36% | 186,228 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.2M | 0.34% | 553,838 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $22.9M | 0.34% | 456,102 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $20.2M | 0.30% | 840,321 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.7M | 0.28% | 375,083 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.5M | 0.27% | 80,579 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.5M | 0.27% | 114,290 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.4M | 0.27% | 1,046,544 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.7M | 0.25% | 102,095 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 0.24% | 38,424 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.1M | 0.24% | 28,674 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.7M | 0.23% | 55,163 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15.6M | 0.23% | 204,918 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $15.0M | 0.22% | 121,405 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.8M | 0.22% | 71,480 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.6M | 0.22% | 27,211 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $14.6M | 0.21% | 474,904 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.4M | 0.21% | 70,125 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.2M | 0.21% | 20,706 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.1M | 0.21% | 18,094 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.9M | 0.21% | 154,713 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $13.8M | 0.20% | 444,000 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $13.6M | 0.20% | 150,826 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.0M | 0.19% | 251,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.8M | 0.19% | 70,497 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $12.8M | 0.19% | 38,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.7M | 0.19% | 78,046 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.7M | 0.19% | 66,738 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $12.7M | 0.19% | 65,818 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.3M | 0.18% | 44,729 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.1M | 0.18% | 65,938 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.0M | 0.18% | 24,190 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $11.9M | 0.17% | 90,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.7M | 0.17% | 79,446 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $11.6M | 0.17% | 125,412 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $11.6M | 0.17% | 85,037 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.3M | 0.17% | 45,112 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.2M | 0.17% | 26,847 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11.2M | 0.16% | 108,216 | Common | SOLE |
| 487836108 | K | KELLANOVA | $11.1M | 0.16% | 194,420 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.0M | 0.16% | 63,075 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $11.0M | 0.16% | 17,320 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $10.9M | 0.16% | 51,993 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.8M | 0.16% | 56,432 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $10.7M | 0.16% | 127,818 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $10.6M | 0.16% | 5,897 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.5M | 0.15% | 342,669 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.7M | 0.14% | 34,363 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.6M | 0.14% | 27,035 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.6M | 0.14% | 44,534 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $9.5M | 0.14% | 65,704 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.4M | 0.14% | 218,877 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.1M | 0.13% | 123,792 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.1M | 0.13% | 47,708 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $8.7M | 0.13% | 723,597 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $8.5M | 0.13% | 20,343 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $8.5M | 0.12% | 180,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.5M | 0.12% | 79,363 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.0M | 0.12% | 214,818 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.5M | 0.11% | 47,551 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.5M | 0.11% | 28,805 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $7.4M | 0.11% | 204,252 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.2M | 0.11% | 28,758 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $7.1M | 0.10% | 170,000 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $7.1M | 0.10% | 156,005 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.0M | 0.10% | 37,106 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.9M | 0.10% | 66,043 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $6.9M | 0.10% | 44,485 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 0.10% | 126,995 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.9M | 0.10% | 34,126 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.7M | 0.10% | 145,703 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.5M | 0.10% | 73,756 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.4M | 0.09% | 58,528 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.2M | 0.09% | 53,378 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.1M | 0.09% | 62,859 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.1M | 0.09% | 163,269 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $5.9M | 0.09% | 42,975 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.8M | 0.08% | 74,264 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $5.7M | 0.08% | 101,507 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.08% | 33,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.5M | 0.08% | 29,842 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $5.4M | 0.08% | 41,459 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.4M | 0.08% | 87,581 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $5.2M | 0.08% | 1,169,423 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.2M | 0.08% | 24,383 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5.2M | 0.08% | 67,797 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.0M | 0.07% | 54,578 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.0M | 0.07% | 72,297 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.0M | 0.07% | 68,541 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.9M | 0.07% | 14,229 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.8M | 0.07% | 89,783 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.6M | 0.07% | 57,226 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.5M | 0.07% | 26,344 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.07% | 26,107 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.07% | 63,202 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.3M | 0.06% | 23,005 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.3M | 0.06% | 133,546 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.2M | 0.06% | 59,360 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4.1M | 0.06% | 17,425 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.9M | 0.06% | 20,846 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.9M | 0.06% | 20,085 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3.8M | 0.06% | 29,451 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.8M | 0.06% | 70,617 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.8M | 0.06% | 55,918 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.06% | 15,335 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.8M | 0.06% | 3,904 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.7M | 0.05% | 56,915 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.7M | 0.05% | 12,673 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.5M | 0.05% | 26,979 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.4M | 0.05% | 119,511 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.4M | 0.05% | 17,294 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.3M | 0.05% | 27,503 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.3M | 0.05% | 23,522 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.2M | 0.05% | 16,337 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.2M | 0.05% | 18,790 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.2M | 0.05% | 40,297 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.1M | 0.05% | 77,546 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.1M | 0.05% | 67,032 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.1M | 0.05% | 98,066 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.1M | 0.05% | 48,553 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.1M | 0.05% | 60,418 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.1M | 0.05% | 68,510 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.1M | 0.05% | 59,627 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.05% | 48,871 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.1M | 0.05% | 138,200 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $3.1M | 0.05% | 70,631 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $3.1M | 0.05% | 407,307 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.1M | 0.05% | 195,103 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.1M | 0.05% | 38,879 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.1M | 0.05% | 7,723 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.1M | 0.05% | 80,727 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.1M | 0.05% | 29,355 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.1M | 0.05% | 25,460 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3.0M | 0.04% | 62,089 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $3.0M | 0.04% | 14,232 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.0M | 0.04% | 57,108 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.0M | 0.04% | 9,057 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.0M | 0.04% | 20,337 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.0M | 0.04% | 61,517 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.0M | 0.04% | 25,647 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.0M | 0.04% | 62,688 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.0M | 0.04% | 20,150 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.0M | 0.04% | 11,970 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.0M | 0.04% | 105,209 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.0M | 0.04% | 80,051 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.0M | 0.04% | 33,809 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $3.0M | 0.04% | 136,314 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.0M | 0.04% | 62,688 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.04% | 78,065 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.0M | 0.04% | 81,525 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.04% | 39,866 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.9M | 0.04% | 191,226 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.9M | 0.04% | 100,916 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.9M | 0.04% | 1,796 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.9M | 0.04% | 22,397 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.9M | 0.04% | 67,076 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.9M | 0.04% | 9,864 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.9M | 0.04% | 25,965 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.9M | 0.04% | 17,547 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.04% | 64,737 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.9M | 0.04% | 207,099 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.9M | 0.04% | 50,043 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.9M | 0.04% | 73,101 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.9M | 0.04% | 47,718 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.9M | 0.04% | 71,694 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.9M | 0.04% | 205,400 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.9M | 0.04% | 25,325 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.9M | 0.04% | 51,976 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.9M | 0.04% | 239,266 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.9M | 0.04% | 97,769 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.9M | 0.04% | 135,509 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $2.8M | 0.04% | 884 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.8M | 0.04% | 32,936 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.8M | 0.04% | 160,497 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.8M | 0.04% | 55,589 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.8M | 0.04% | 23,687 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.04% | 72,177 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.8M | 0.04% | 54,831 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.8M | 0.04% | 250,523 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.8M | 0.04% | 135,766 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.8M | 0.04% | 157,046 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.8M | 0.04% | 117,227 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.8M | 0.04% | 16,592 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.8M | 0.04% | 138,632 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2.8M | 0.04% | 146,970 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.8M | 0.04% | 195,731 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.04% | 54,891 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.04% | 83,551 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.8M | 0.04% | 122,933 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 0.04% | 21,538 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.8M | 0.04% | 26,907 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.04% | 7,572 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.7M | 0.04% | 9,112 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.7M | 0.04% | 57,211 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.04% | 34,278 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.7M | 0.04% | 23,487 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.7M | 0.04% | 134,670 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.7M | 0.04% | 18,763 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.7M | 0.04% | 26,606 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.7M | 0.04% | 15,866 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.7M | 0.04% | 52,642 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $2.7M | 0.04% | 119,567 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.7M | 0.04% | 62,868 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.7M | 0.04% | 16,672 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.7M | 0.04% | 203,270 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.7M | 0.04% | 174,606 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.7M | 0.04% | 49,857 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.7M | 0.04% | 53,899 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.7M | 0.04% | 20,614 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.7M | 0.04% | 117,124 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.7M | 0.04% | 76,603 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.7M | 0.04% | 77,364 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.6M | 0.04% | 58,204 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.6M | 0.04% | 21,458 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.04% | 13,170 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.6M | 0.04% | 76,500 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.6M | 0.04% | 34,013 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.6M | 0.04% | 35,518 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.6M | 0.04% | 15,204 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.6M | 0.04% | 57,188 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.04% | 44,645 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.6M | 0.04% | 155,635 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.04% | 59,090 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.6M | 0.04% | 126,634 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.6M | 0.04% | 259,472 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.6M | 0.04% | 84,714 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.6M | 0.04% | 24,519 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.5M | 0.04% | 83,790 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.5M | 0.04% | 129,226 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.5M | 0.04% | 21,122 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.5M | 0.04% | 117,787 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.5M | 0.04% | 9,538 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.5M | 0.04% | 32,019 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.5M | 0.04% | 20,540 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.5M | 0.04% | 40,640 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.5M | 0.04% | 75,691 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.5M | 0.04% | 70,661 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.5M | 0.04% | 100,016 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.4M | 0.04% | 520,553 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.4M | 0.04% | 110,674 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $2.4M | 0.04% | 128,361 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.04% | 5,741 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.4M | 0.04% | 17,604 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.4M | 0.04% | 30,516 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.04% | 5,382 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.4M | 0.04% | 78,057 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.4M | 0.03% | 53,374 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.4M | 0.03% | 5,727 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.3M | 0.03% | 83,580 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.3M | 0.03% | 24,069 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.03% | 17,951 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.3M | 0.03% | 243,246 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.3M | 0.03% | 18,362 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.3M | 0.03% | 59,383 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.3M | 0.03% | 107,232 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $2.3M | 0.03% | 305,069 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.2M | 0.03% | 7,701 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $2.2M | 0.03% | 84,918 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.2M | 0.03% | 15,478 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.2M | 0.03% | 114,993 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.2M | 0.03% | 102,423 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.03% | 51,558 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.2M | 0.03% | 16,519 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.1M | 0.03% | 35,989 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.1M | 0.03% | 36,829 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.1M | 0.03% | 17,083 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.03% | 39,418 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2.0M | 0.03% | 30,842 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.0M | 0.03% | 42,884 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.0M | 0.03% | 16,120 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.0M | 0.03% | 13,448 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.0M | 0.03% | 19,768 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.0M | 0.03% | 6,200 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.0M | 0.03% | 11,743 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.0M | 0.03% | 14,708 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.03% | 11,755 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.9M | 0.03% | 24,178 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.9M | 0.03% | 55,599 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.9M | 0.03% | 151,524 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.9M | 0.03% | 146,987 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.9M | 0.03% | 46,505 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.9M | 0.03% | 28,120 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.03% | 31,457 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.9M | 0.03% | 8,172 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.9M | 0.03% | 12,869 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.03% | 16,332 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.8M | 0.03% | 50,258 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.03% | 17,245 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.8M | 0.03% | 101,742 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.03% | 7,485 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.8M | 0.03% | 58,136 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.8M | 0.03% | 11,676 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.8M | 0.03% | 31,126 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.8M | 0.03% | 22,786 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.03% | 40,966 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.8M | 0.03% | 19,293 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.8M | 0.03% | 54,129 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.7M | 0.03% | 14,613 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.03% | 10,187 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.7M | 0.02% | 19,627 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 0.02% | 29,195 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.7M | 0.02% | 67,786 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.6M | 0.02% | 84,796 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.6M | 0.02% | 160,289 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.02% | 13,765 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1.6M | 0.02% | 225,673 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.02% | 4,523 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.6M | 0.02% | 45,285 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.02% | 21,574 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.5M | 0.02% | 137,406 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.5M | 0.02% | 48,147 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.5M | 0.02% | 97,942 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.5M | 0.02% | 11,170 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $1.5M | 0.02% | 64,233 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.5M | 0.02% | 14,525 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.02% | 2,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.4M | 0.02% | 19,032 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.02% | 47,151 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.02% | 22,114 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.4M | 0.02% | 72,632 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.3M | 0.02% | 47,915 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.02% | 6,103 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.02% | 5,732 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.3M | 0.02% | 53,239 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.2M | 0.02% | 6,832 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.2M | 0.02% | 362,300 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.02% | 9,459 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.02% | 7,832 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.1M | 0.02% | 142,260 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.02% | 16,950 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.1M | 0.02% | 10,293 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.1M | 0.02% | 139,708 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.02% | 2,468 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.02% | 8,192 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.1M | 0.02% | 6,968 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.02% | 14,913 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.02% | 14,232 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.0M | 0.02% | 12,232 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.0M | 0.02% | 679 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.01% | 6,291 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.01% | 7,985 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $981,572 | 0.01% | 5,815 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $976,792 | 0.01% | 10,095 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $975,560 | 0.01% | 168,200 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $974,771 | 0.01% | 6,032 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $957,612 | 0.01% | 6,211 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $951,257 | 0.01% | 11,432 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $941,126 | 0.01% | 31,592 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $922,991 | 0.01% | 19,845 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $915,773 | 0.01% | 28,449 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $910,227 | 0.01% | 59,844 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $904,880 | 0.01% | 6,569 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $901,970 | 0.01% | 76,633 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $894,475 | 0.01% | 40,732 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $887,880 | 0.01% | 15,100 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $874,455 | 0.01% | 30,554 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $852,084 | 0.01% | 7,009 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $843,795 | 0.01% | 6,405 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $843,555 | 0.01% | 14,807 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $831,450 | 0.01% | 1,965 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $806,542 | 0.01% | 1,685 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $804,592 | 0.01% | 29,226 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $797,604 | 0.01% | 4,207 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $793,044 | 0.01% | 6,795 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $778,140 | 0.01% | 26,200 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $771,917 | 0.01% | 104,032 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $740,492 | 0.01% | 25,368 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $734,892 | 0.01% | 281,568 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $722,037 | 0.01% | 6,932 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $691,259 | 0.01% | 20,979 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $673,558 | 0.01% | 431,768 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $641,629 | 0.01% | 11,233 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $628,112 | 0.01% | 17,022 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $619,013 | 0.01% | 6,408 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $618,567 | 0.01% | 9,993 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $607,636 | 0.01% | 2,151 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $605,920 | 0.01% | 48,242 | Common | SOLE |
| 929740108 | WAB | WABTEC | $596,123 | 0.01% | 4,092 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $584,820 | 0.01% | 41,040 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $579,304 | 0.01% | 19,976 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $556,665 | 0.01% | 6,130 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $553,660 | 0.01% | 6,043 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $547,517 | 0.01% | 1,139 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $545,434 | 0.01% | 3,531 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $543,128 | 0.01% | 5,847 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $540,254 | 0.01% | 29,668 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $510,241 | 0.01% | 1,457 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $499,907 | 0.01% | 25,610 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $495,905 | 0.01% | 11,245 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $477,865 | 0.01% | 26,416 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $473,996 | 0.01% | 5,772 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $463,980 | 0.01% | 16,720 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $458,980 | 0.01% | 715 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $456,809 | 0.01% | 12,886 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $445,898 | 0.01% | 3,216 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $445,758 | 0.01% | 66,333 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $417,186 | 0.01% | 11,254 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $414,839 | 0.01% | 2,082 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $396,499 | 0.01% | 3,088 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $395,790 | 0.01% | 9,962 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $380,814 | 0.01% | 5,982 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $356,121 | 0.01% | 7,730 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $354,163 | 0.01% | 683 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $325,085 | 0.00% | 4,868 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $322,930 | 0.00% | 8,276 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $314,561 | 0.00% | 1,859 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $312,273 | 0.00% | 23,729 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $309,361 | 0.00% | 1,375 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $305,177 | 0.00% | 15,452 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $277,477 | 0.00% | 6,552 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $277,326 | 0.00% | 6,469 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $262,630 | 0.00% | 1,518 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $255,657 | 0.00% | 2,643 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $238,120 | 0.00% | 4,219 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $237,362 | 0.00% | 4,884 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $236,770 | 0.00% | 8,560 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $235,543 | 0.00% | 3,174 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $217,863 | 0.00% | 12,999 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $217,428 | 0.00% | 478 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $205,456 | 0.00% | 182 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $204,574 | 0.00% | 720 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $204,271 | 0.00% | 4,053 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $203,446 | 0.00% | 698 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $190,881 | 0.00% | 334 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $189,180 | 0.00% | 1,687 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $185,343 | 0.00% | 2,413 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $142,935 | 0.00% | 1,123 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $142,782 | 0.00% | 16,043 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $124,904 | 0.00% | 2,070 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $122,921 | 0.00% | 1,212 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $119,800 | 0.00% | 1,787 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $117,267 | 0.00% | 715 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $107,678 | 0.00% | 626 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $105,047 | 0.00% | 1,294 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $104,900 | 0.00% | 445 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $104,870 | 0.00% | 410 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $104,414 | 0.00% | 2,443 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $95,900 | 0.00% | 250 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $92,951 | 0.00% | 195 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $90,432 | 0.00% | 182 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $87,187 | 0.00% | 655 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $69,705 | 0.00% | 184 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $62,928 | 0.00% | 411 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $60,709 | 0.00% | 1,740 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $57,202 | 0.00% | 3,119 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $50,970 | 0.00% | 880 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $46,374 | 0.00% | 1,190 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $46,183 | 0.00% | 618 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $41,840 | 0.00% | 429 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $41,080 | 0.00% | 129 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $36,537 | 0.00% | 126 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36,176 | 0.00% | 288 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $35,804 | 0.00% | 409 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $30,809 | 0.00% | 230 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $29,106 | 0.00% | 538 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6,303 | 0.00% | 2 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5,229 | 0.00% | 10 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5,165 | 0.00% | 72 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5,135 | 0.00% | 23 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,128 | 0.00% | 7 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,816 | 0.00% | 10 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4,669 | 0.00% | 15 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $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.