Q3 2024 · 13F-HR
Alaska Permanent Fund Corpholdings as filed
Filed 2024-10-22 · accession 0001582681-24-000006
$6.83B
Reported value
475
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $817.4M | 12.0% | 1,417,084 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $467.6M | 6.85% | 2,463,552 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $429.0M | 6.28% | 4,698,387 | Common | SOLE |
| 78468R754 | ONEV | SPDR SER TR | $391.0M | 5.72% | 3,012,245 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $371.6M | 5.44% | 3,312,764 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $322.3M | 4.72% | 4,493,281 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $318.6M | 4.67% | 6,527,522 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $270.5M | 3.96% | 5,653,264 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $252.7M | 3.70% | 8,205,327 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $236.0M | 3.46% | 1,414,873 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $200.5M | 2.94% | 5,894,919 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $178.6M | 2.62% | 6,804,000 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $175.4M | 2.57% | 2,703,619 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $138.2M | 2.02% | 1,770,561 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $105.9M | 1.55% | 2,658,668 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $79.5M | 1.16% | 2,111,619 | Common | SOLE |
| 78468R762 | ONEO | SPDR SER TR | $76.7M | 1.12% | 645,323 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $68.4M | 1.00% | 309,518 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $52.4M | 0.77% | 1,832,421 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $47.0M | 0.69% | 357,556 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.2M | 0.49% | 72,068 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $28.1M | 0.41% | 182,446 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $27.6M | 0.40% | 481,000 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $26.0M | 0.38% | 550,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.0M | 0.38% | 160,580 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.4M | 0.36% | 544,040 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.1M | 0.35% | 1,096,437 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $23.5M | 0.34% | 82,898 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.7M | 0.30% | 389,461 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.7M | 0.30% | 100,265 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.6M | 0.30% | 181,071 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.5M | 0.30% | 80,872 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.9M | 0.29% | 115,050 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.2M | 0.27% | 77,774 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $18.0M | 0.26% | 509,274 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $17.6M | 0.26% | 580,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.3M | 0.25% | 53,770 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.1M | 0.25% | 29,174 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16.8M | 0.25% | 81,861 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.4M | 0.24% | 29,496 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.2M | 0.24% | 155,672 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.2M | 0.24% | 18,232 | Common | SOLE |
| 487836108 | K | KELLANOVA | $15.9M | 0.23% | 196,508 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.7M | 0.23% | 70,443 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 0.22% | 35,576 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $15.1M | 0.22% | 73,204 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.7M | 0.22% | 29,751 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $14.6M | 0.21% | 63,988 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $14.5M | 0.21% | 256,958 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.5M | 0.21% | 65,755 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $13.4M | 0.20% | 153,043 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13.3M | 0.19% | 45,127 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.1M | 0.19% | 66,245 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $13.0M | 0.19% | 126,488 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12.9M | 0.19% | 344,787 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.7M | 0.19% | 45,026 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.3M | 0.18% | 55,755 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.3M | 0.18% | 26,346 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.2M | 0.18% | 60,991 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $12.1M | 0.18% | 85,423 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.8M | 0.17% | 26,177 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11.7M | 0.17% | 99,747 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $11.6M | 0.17% | 23,489 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $11.1M | 0.16% | 20,039 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $10.8M | 0.16% | 57,011 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $10.6M | 0.16% | 132,284 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.6M | 0.15% | 34,708 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $10.5M | 0.15% | 65,541 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.4M | 0.15% | 48,285 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.4M | 0.15% | 60,938 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $10.3M | 0.15% | 103,957 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $10.0M | 0.15% | 5,902 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $9.9M | 0.14% | 128,952 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.6M | 0.14% | 46,109 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $9.1M | 0.13% | 827,091 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $8.9M | 0.13% | 171,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.6M | 0.13% | 65,636 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.6M | 0.13% | 86,699 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $8.4M | 0.12% | 216,199 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $8.3M | 0.12% | 132,854 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.2M | 0.12% | 66,467 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $8.1M | 0.12% | 153,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.1M | 0.12% | 69,902 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.0M | 0.12% | 27,751 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.9M | 0.12% | 93,699 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.8M | 0.11% | 28,068 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.8M | 0.11% | 29,842 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $7.8M | 0.11% | 158,454 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.5M | 0.11% | 216,413 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $7.4M | 0.11% | 187,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.3M | 0.11% | 63,385 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.1M | 0.10% | 37,484 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.9M | 0.10% | 61,970 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $6.6M | 0.10% | 1,165,463 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.4M | 0.09% | 88,716 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.3M | 0.09% | 111,446 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.3M | 0.09% | 75,918 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.1M | 0.09% | 206,338 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 0.09% | 41,445 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.1M | 0.09% | 59,988 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.0M | 0.09% | 25,886 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.9M | 0.09% | 90,714 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $5.8M | 0.08% | 41,459 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.08% | 48,873 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.6M | 0.08% | 85,844 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.5M | 0.08% | 108,497 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.3M | 0.08% | 68,359 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.3M | 0.08% | 43,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5.3M | 0.08% | 250,000 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $5.2M | 0.08% | 21,752 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $5.1M | 0.07% | 18,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.1M | 0.07% | 42,709 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.9M | 0.07% | 4,624 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.8M | 0.07% | 29,665 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4.8M | 0.07% | 17,620 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.8M | 0.07% | 65,001 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.8M | 0.07% | 105,357 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.5M | 0.07% | 14,275 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.4M | 0.06% | 32,972 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.4M | 0.06% | 59,724 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.4M | 0.06% | 24,303 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.3M | 0.06% | 11,924 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4.2M | 0.06% | 53,305 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.2M | 0.06% | 19,326 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.2M | 0.06% | 70,058 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4.2M | 0.06% | 29,887 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $4.1M | 0.06% | 135,054 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $4.0M | 0.06% | 20,087 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.0M | 0.06% | 12,673 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.0M | 0.06% | 52,727 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.9M | 0.06% | 133,546 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.9M | 0.06% | 44,976 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.06% | 15,407 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.7M | 0.05% | 20,428 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.7M | 0.05% | 38,750 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.7M | 0.05% | 24,047 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3.6M | 0.05% | 56,639 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.6M | 0.05% | 25,009 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.6M | 0.05% | 77,733 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.5M | 0.05% | 15,742 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.5M | 0.05% | 135,530 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.5M | 0.05% | 48,879 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.5M | 0.05% | 61,379 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.5M | 0.05% | 18,280 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.5M | 0.05% | 135,529 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $3.5M | 0.05% | 23,388 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.5M | 0.05% | 44,747 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.5M | 0.05% | 23,689 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.4M | 0.05% | 52,533 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.4M | 0.05% | 19,114 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.4M | 0.05% | 12,035 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $3.4M | 0.05% | 574,981 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.4M | 0.05% | 54,197 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.3M | 0.05% | 81,512 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.3M | 0.05% | 121,372 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.3M | 0.05% | 142,534 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.3M | 0.05% | 66,569 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.3M | 0.05% | 23,917 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.3M | 0.05% | 76,744 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.3M | 0.05% | 159,573 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.05% | 63,927 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.2M | 0.05% | 1,762 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.2M | 0.05% | 23,118 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.2M | 0.05% | 90,158 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.2M | 0.05% | 32,231 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.2M | 0.05% | 36,408 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.2M | 0.05% | 20,738 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.2M | 0.05% | 30,260 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.2M | 0.05% | 72,015 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.2M | 0.05% | 77,909 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.2M | 0.05% | 17,860 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.2M | 0.05% | 38,721 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.05% | 39,419 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.2M | 0.05% | 75,719 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.2M | 0.05% | 52,258 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.2M | 0.05% | 188,535 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.2M | 0.05% | 73,805 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.1M | 0.05% | 52,548 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.1M | 0.05% | 69,256 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.1M | 0.05% | 61,402 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.1M | 0.05% | 9,772 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.1M | 0.05% | 154,671 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.1M | 0.05% | 16,545 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $3.1M | 0.05% | 108,566 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.1M | 0.05% | 62,688 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $3.1M | 0.05% | 17,371 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.1M | 0.05% | 16,075 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $3.1M | 0.05% | 134,733 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.1M | 0.04% | 7,833 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.1M | 0.04% | 64,968 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.1M | 0.04% | 37,002 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.1M | 0.04% | 65,107 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.0M | 0.04% | 44,862 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.0M | 0.04% | 96,633 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.0M | 0.04% | 207,072 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.0M | 0.04% | 38,393 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $3.0M | 0.04% | 55,997 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.0M | 0.04% | 104,292 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.0M | 0.04% | 27,997 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.0M | 0.04% | 67,403 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $3.0M | 0.04% | 261,404 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.0M | 0.04% | 101,649 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.0M | 0.04% | 171,220 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.0M | 0.04% | 24,701 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.04% | 47,731 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.0M | 0.04% | 19,885 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.0M | 0.04% | 24,702 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.0M | 0.04% | 20,479 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.04% | 64,760 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.0M | 0.04% | 22,293 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.0M | 0.04% | 81,445 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.0M | 0.04% | 9,118 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.9M | 0.04% | 281,217 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.9M | 0.04% | 18,733 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.9M | 0.04% | 188,448 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.9M | 0.04% | 63,322 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.9M | 0.04% | 33,843 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.9M | 0.04% | 44,795 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.9M | 0.04% | 26,188 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2.9M | 0.04% | 150,538 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.9M | 0.04% | 202,140 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.8M | 0.04% | 38,838 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.8M | 0.04% | 73,667 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.8M | 0.04% | 113,367 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.8M | 0.04% | 249,805 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.8M | 0.04% | 105,813 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.8M | 0.04% | 140,296 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.8M | 0.04% | 86,268 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.8M | 0.04% | 241,384 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.8M | 0.04% | 22,991 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.8M | 0.04% | 20,498 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.04% | 20,233 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.8M | 0.04% | 60,893 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.04% | 66,018 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.8M | 0.04% | 25,744 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.8M | 0.04% | 135,108 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.7M | 0.04% | 385,614 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.7M | 0.04% | 63,406 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.7M | 0.04% | 64,051 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.7M | 0.04% | 85,582 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.7M | 0.04% | 75,139 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.7M | 0.04% | 57,684 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.7M | 0.04% | 16,208 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.7M | 0.04% | 116,035 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.7M | 0.04% | 94,551 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.7M | 0.04% | 7,761 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.7M | 0.04% | 128,818 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.7M | 0.04% | 56,522 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.7M | 0.04% | 27,501 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.6M | 0.04% | 132,395 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.6M | 0.04% | 61,123 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.6M | 0.04% | 73,812 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.04% | 5,382 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $2.6M | 0.04% | 368,995 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.6M | 0.04% | 130,234 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.6M | 0.04% | 82,348 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.6M | 0.04% | 28,587 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.6M | 0.04% | 56,170 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.6M | 0.04% | 24,689 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.6M | 0.04% | 52,808 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.6M | 0.04% | 23,149 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.6M | 0.04% | 14,955 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.6M | 0.04% | 57,016 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.6M | 0.04% | 17,880 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.5M | 0.04% | 212,706 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.5M | 0.04% | 227,690 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.04% | 39,540 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.04% | 7,141 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.5M | 0.04% | 41,392 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.5M | 0.04% | 109,050 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.4M | 0.04% | 72,513 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.4M | 0.04% | 62,216 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.4M | 0.04% | 14,813 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.4M | 0.04% | 16,234 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $2.4M | 0.03% | 760 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.4M | 0.03% | 224,605 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.4M | 0.03% | 128,181 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.03% | 51,558 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.3M | 0.03% | 13,870 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.3M | 0.03% | 86,985 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.3M | 0.03% | 23,569 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.03% | 18,701 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.03% | 57,832 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.3M | 0.03% | 22,720 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.03% | 57,887 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.2M | 0.03% | 231,977 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.2M | 0.03% | 26,734 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.2M | 0.03% | 20,404 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.03% | 12,641 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.2M | 0.03% | 197,429 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 0.03% | 23,080 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.2M | 0.03% | 57,467 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.2M | 0.03% | 125,329 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.2M | 0.03% | 138,934 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.2M | 0.03% | 74,567 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.2M | 0.03% | 22,171 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.2M | 0.03% | 50,871 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.1M | 0.03% | 25,769 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $2.1M | 0.03% | 268,515 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.1M | 0.03% | 47,493 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.1M | 0.03% | 81,180 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.1M | 0.03% | 85,235 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.0M | 0.03% | 21,720 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.0M | 0.03% | 96,620 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.0M | 0.03% | 20,227 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.0M | 0.03% | 12,470 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.03% | 13,990 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2.0M | 0.03% | 38,705 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $2.0M | 0.03% | 97,487 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.0M | 0.03% | 50,032 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.9M | 0.03% | 96,632 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.9M | 0.03% | 35,365 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.9M | 0.03% | 21,981 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.9M | 0.03% | 180,550 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $1.9M | 0.03% | 111,215 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.9M | 0.03% | 46,096 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.9M | 0.03% | 78,979 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.03% | 21,799 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.8M | 0.03% | 10,313 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.03% | 34,971 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.7M | 0.03% | 4,968 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.02% | 32,690 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.02% | 3,441 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.02% | 29,947 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.6M | 0.02% | 28,388 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.6M | 0.02% | 60,854 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $1.6M | 0.02% | 64,233 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.6M | 0.02% | 17,944 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.02% | 2,963 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.5M | 0.02% | 19,410 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.5M | 0.02% | 207,177 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.02% | 5,815 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.4M | 0.02% | 106,824 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.02% | 13,955 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.4M | 0.02% | 14,449 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $1.4M | 0.02% | 602,140 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.4M | 0.02% | 49,462 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.4M | 0.02% | 54,135 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.02% | 8,614 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.02% | 24,183 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.02% | 3,959 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.02% | 6,338 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.3M | 0.02% | 19,077 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.3M | 0.02% | 50,969 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.2M | 0.02% | 140,283 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.02% | 52,112 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.02% | 42,997 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.2M | 0.02% | 136,128 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.02% | 6,392 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.02% | 3,334 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.1M | 0.02% | 5,156 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.1M | 0.02% | 10,100 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.02% | 2,164 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.1M | 0.02% | 16,863 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.1M | 0.02% | 10,461 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 7,985 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.1M | 0.02% | 6,211 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.02% | 683 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.02% | 14,913 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $1.0M | 0.01% | 90,678 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $986,351 | 0.01% | 82,609 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $975,330 | 0.01% | 29,484 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $968,679 | 0.01% | 53,312 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $956,930 | 0.01% | 13,023 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $929,632 | 0.01% | 5,664 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $918,315 | 0.01% | 44,774 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $888,536 | 0.01% | 62,266 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $844,957 | 0.01% | 24,066 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $816,328 | 0.01% | 59,936 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $811,692 | 0.01% | 89,295 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $789,633 | 0.01% | 10,279 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $782,352 | 0.01% | 7,567 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $756,453 | 0.01% | 855 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $737,440 | 0.01% | 19,845 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $727,635 | 0.01% | 56,980 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $715,005 | 0.01% | 2,366 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $667,156 | 0.01% | 11,260 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $663,630 | 0.01% | 16,624 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $650,605 | 0.01% | 6,248 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $649,436 | 0.01% | 21,113 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $649,028 | 0.01% | 9,504 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $644,951 | 0.01% | 83,978 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $631,157 | 0.01% | 1,466 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $623,575 | 0.01% | 3,531 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $621,121 | 0.01% | 38,893 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $613,898 | 0.01% | 4,964 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $601,016 | 0.01% | 1,139 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $573,727 | 0.01% | 18,737 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $572,946 | 0.01% | 4,169 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $563,534 | 0.01% | 5,847 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $560,248 | 0.01% | 5,825 | Common | SOLE |
| 929740108 | WAB | WABTEC | $556,943 | 0.01% | 3,064 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $540,937 | 0.01% | 14,209 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $538,023 | 0.01% | 3,851 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $520,179 | 0.01% | 14,330 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $507,165 | 0.01% | 9,962 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $483,420 | 0.01% | 6,408 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $464,742 | 0.01% | 4,907 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $441,898 | 0.01% | 3,363 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $438,467 | 0.01% | 4,915 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $435,703 | 0.01% | 725 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $414,668 | 0.01% | 11,737 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $389,608 | 0.01% | 5,982 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $364,145 | 0.01% | 6,491 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $346,034 | 0.01% | 5,622 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $342,399 | 0.01% | 4,264 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $337,494 | 0.00% | 1,375 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $325,164 | 0.00% | 23,962 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $319,510 | 0.00% | 6,342 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $307,448 | 0.00% | 2,673 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $300,259 | 0.00% | 2,852 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $296,841 | 0.00% | 2,493 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $291,379 | 0.00% | 4,043 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $290,632 | 0.00% | 2,394 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $287,750 | 0.00% | 1,372 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $286,156 | 0.00% | 9,988 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $282,387 | 0.00% | 4,900 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $276,308 | 0.00% | 6,759 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $272,990 | 0.00% | 467 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $262,844 | 0.00% | 4,219 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $256,990 | 0.00% | 12,999 | Common | SOLE |
| G98239109 | XP | XP INC | $242,728 | 0.00% | 13,530 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $241,836 | 0.00% | 210 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $241,306 | 0.00% | 73,123 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $238,137 | 0.00% | 3,307 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $223,879 | 0.00% | 655 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $219,152 | 0.00% | 3,611 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $218,682 | 0.00% | 1,703 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $217,217 | 0.00% | 2,689 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $206,173 | 0.00% | 5,627 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $200,277 | 0.00% | 5,780 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $199,907 | 0.00% | 2,429 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $191,161 | 0.00% | 2,892 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $185,066 | 0.00% | 700 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $185,055 | 0.00% | 1,029 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $171,666 | 0.00% | 339 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $146,204 | 0.00% | 2,070 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $140,225 | 0.00% | 1,193 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $137,859 | 0.00% | 715 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $128,216 | 0.00% | 12,796 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $125,104 | 0.00% | 1,585 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $121,019 | 0.00% | 1,835 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $120,525 | 0.00% | 674 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $111,066 | 0.00% | 2,433 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $110,667 | 0.00% | 413 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $101,010 | 0.00% | 1,294 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $98,818 | 0.00% | 195 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $94,857 | 0.00% | 188 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $92,783 | 0.00% | 410 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $78,285 | 0.00% | 182 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $78,263 | 0.00% | 1,614 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $69,277 | 0.00% | 402 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $69,142 | 0.00% | 3,130 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $66,956 | 0.00% | 411 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $64,274 | 0.00% | 414 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $60,135 | 0.00% | 1,897 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $59,851 | 0.00% | 19 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $56,077 | 0.00% | 633 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $52,705 | 0.00% | 435 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $48,467 | 0.00% | 129 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44,645 | 0.00% | 262 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $42,683 | 0.00% | 412 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $38,579 | 0.00% | 693 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $36,114 | 0.00% | 244 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12,282 | 0.00% | 32 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $12,131 | 0.00% | 74 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10,638 | 0.00% | 12 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8,840 | 0.00% | 38 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6,583 | 0.00% | 73 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,432 | 0.00% | 11 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5,077 | 0.00% | 23 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5,059 | 0.00% | 13 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4,608 | 0.00% | 17 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $131 | 0.00% | 1 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $86 | 0.00% | 1 | 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.