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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Alaska Permanent Fund Corp

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001582681-23-000003

Total Value
$5.09B
Positions
564
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F8424,928,994$332.7M6.54%
2SPDR SER TR78468R7543,012,245$327.0M6.43%
3SPDR SER TR78468R7703,312,764$315.7M6.21%
4VANGUARD INTL EQUITY INDEX F9220428586,997,606$284.7M5.60%
5ISHARES TR46429B6972,756,414$204.9M4.03%
6ISHARES GOLD TRIAU10,601,000$203.3M4.00%
7ISHARES TR464287648783,585$190.1M3.74%
8VANECK ETF TRUST92189F7914,261,291$152.0M2.99%
9ISHARES TR46429B6971,965,490$146.1M2.87%
10ISHARES TR464287648594,113$144.2M2.84%
11KRANESHARES TR5007673064,666,018$125.7M2.47%
12ISHARES TR46435U8533,531,619$124.7M2.45%
13SPDR SER TR78468R7621,150,130$112.6M2.22%
14INVESCO EXCH TRADED FD TR IIIVZ1,758,975$110.5M2.17%
15ISHARES TR464287598620,555$97.9M1.93%
16ISHARES TR464287630632,131$89.0M1.75%
17SPDR SER TR78464A870962,722$80.1M1.58%
18INVESCO EXCH TRADED FD TR IIIVZ1,094,609$68.8M1.35%
19ISHARES TR4642891803,032,796$58.2M1.14%
20DIMENSIONAL ETF TRUST25434V500762,943$41.8M0.82%
21DIMENSIONAL ETF TRUST25434V8151,616,820$41.6M0.82%
22ISHARES TR464287630284,369$40.0M0.79%
23ISHARES TR464287655188,882$35.4M0.70%
24ISHARES TR464287887296,859$34.1M0.67%
25VANECK ETF TRUST92189F1061,098,922$33.1M0.65%
26SPDR SER TR78464A870384,676$32.0M0.63%
27ISHARES TR464287655147,065$27.5M0.54%
28DIMENSIONAL ETF TRUST25434V500453,089$24.8M0.49%
29ISHARES TR46435U473550,000$24.6M0.48%
30DIMENSIONAL ETF TRUST25434V815955,651$24.6M0.48%
31ISHARES INC464286400741,827$24.1M0.47%
32SPDR SER TR78464A698553,403$22.6M0.44%
33DBX ETF TR233051879840,321$22.5M0.44%
34VANECK ETF TRUST92189F791563,104$20.1M0.39%
35ISHARES TR464287887139,638$16.0M0.32%
36SELECT SECTOR SPDR TR81369Y308200,000$14.8M0.29%
37JOHNSON & JOHNSONJNJ86,757$14.4M0.28%
38JOHNSON & JOHNSONJNJ80,243$13.3M0.26%
39ISHARES INC46434G103251,000$12.4M0.24%
40FRANKLIN TEMPLETON ETF TRFGDL444,000$12.0M0.24%
41MERCK & CO INCMRK99,561$11.5M0.23%
42BERKSHIRE HATHAWAY INC DELBRK-A33,452$11.4M0.22%
43SPDR SER TR78464A698276,702$11.3M0.22%
44VANECK ETF TRUST92189H60738,000$10.9M0.21%
45CISCO SYS INCCSCO205,493$10.6M0.21%
46BERKSHIRE HATHAWAY INC DELBRK-A30,752$10.5M0.21%
47ISHARES TR46432F842155,000$10.5M0.21%
48VANGUARD WORLD FDS92204A30690,000$10.2M0.20%
49ISHARES TR46428720022,000$9.8M0.19%
50SELECT SECTOR SPDR TR81369Y20973,000$9.7M0.19%
51ABBVIE INCABBV71,430$9.6M0.19%
52MARSH & MCLENNAN COS INC57174810249,259$9.3M0.18%
53VERIZON COMMUNICATIONS INCVZ244,940$9.1M0.18%
54MERCK & CO INCMRK78,943$9.1M0.18%
55INTERNATIONAL BUSINESS MACHSINTR67,827$9.1M0.18%
56ROPER TECHNOLOGIES INCROP18,180$8.7M0.17%
57BRISTOL-MYERS SQUIBB COCELG-RI134,181$8.6M0.17%
58VERIZON COMMUNICATIONS INCVZ229,032$8.5M0.17%
59PFIZER INCPFE231,054$8.5M0.17%
60AMGEN INCAMGN37,098$8.2M0.16%
61GILEAD SCIENCES INCGILD106,516$8.2M0.16%
62PROCTER AND GAMBLE CO74271810954,035$8.2M0.16%
63VERISIGN INCVRSN35,982$8.1M0.16%
64AMDOCS LTDDOX80,843$8.0M0.16%
65AUTOMATIC DATA PROCESSING INADP36,230$8.0M0.16%
66T-MOBILE US INCTMUSZ56,573$7.9M0.15%
67CUMMINS INCCMI32,015$7.8M0.15%
68ISHARES TR46428759849,622$7.8M0.15%
69BRISTOL-MYERS SQUIBB COCELG-RI122,107$7.8M0.15%
70TRAVELERS COMPANIES INCTRV44,315$7.7M0.15%
71AT&T INCT-PC474,720$7.6M0.15%
72DOLBY LABORATORIES INCDLB89,497$7.5M0.15%
73LILLY ELI & COLLY15,880$7.4M0.15%
74BROOKFIELD RENEWABLE CORPBEPC230,175$7.3M0.14%
75KELLOGG COBEKE106,963$7.2M0.14%
76SOUTHERN COPPER CORPSCCO100,431$7.2M0.14%
77PEPSICO INCPEP38,637$7.2M0.14%
78IDACORP INCIDA69,702$7.2M0.14%
79GILEAD SCIENCES INCGILD92,502$7.1M0.14%
80LANDSTAR SYS INCLSTR36,214$7.0M0.14%
81GENUINE PARTS COGPC41,162$7.0M0.14%
82AT&T INCT-PC435,707$6.9M0.14%
83WIX COM LTDWIX88,714$6.9M0.14%
84ISHARES INC46434G848170,000$6.9M0.14%
85HAWAIIAN ELEC INDUSTRIES419870100189,732$6.9M0.14%
86SSR MINING INSSRGF480,464$6.8M0.13%
87COLGATE PALMOLIVE COCL87,175$6.7M0.13%
88T-MOBILE US INCTMUSZ47,610$6.6M0.13%
89MCDONALDS CORPMCD21,902$6.5M0.13%
90SPDR SER TR78464A797180,000$6.5M0.13%
91PACCAR INCPCAR77,087$6.4M0.13%
92CUMMINS INCCMI25,927$6.4M0.13%
93PROCTER AND GAMBLE CO74271810941,215$6.3M0.12%
94ZOETIS INCZTS36,179$6.2M0.12%
95TRAVELERS COMPANIES INCTRV35,567$6.2M0.12%
96VANECK ETF TRUST92189F106200,000$6.0M0.12%
97LANDSTAR SYS INCLSTR31,164$6.0M0.12%
98LILLY ELI & COLLY12,794$6.0M0.12%
99ROYALTY PHARMA PLCRPRX194,570$6.0M0.12%
100AMDOCS LTDDOX60,401$6.0M0.12%
101MICROSOFT CORPMSFT17,197$5.9M0.12%
102GRAND CANYON ED INCLOPE54,683$5.6M0.11%
103HARTFORD FINL SVCS GROUP INCHIG-PG77,417$5.6M0.11%
104ISHARES TR46428851374,264$5.6M0.11%
105PAYCHEX INCPAYX49,624$5.6M0.11%
106OLD REP INTL CORP680223104220,117$5.5M0.11%
107BROOKFIELD RENEWABLE CORPBEPC173,903$5.5M0.11%
108KELLOGG COBEKE81,323$5.5M0.11%
109WHITE MTNS INS GROUP LTDG9618E1073,929$5.5M0.11%
110IDACORP INCIDA52,927$5.4M0.11%
111AMGEN INCAMGN24,342$5.4M0.11%
112ROLLINS INCROL126,172$5.4M0.11%
113KEURIG DR PEPPER INCKDP172,065$5.4M0.11%
114SOUTHERN COPPER CORPSCCO74,733$5.4M0.11%
115PHILLIPS 66PSX55,776$5.3M0.10%
116WILLIS TOWERS WATSON PLC LTDWTW22,481$5.3M0.10%
117MOTOROLA SOLUTIONS INCMSI17,825$5.2M0.10%
118AUTOMATIC DATA PROCESSING INADP23,596$5.2M0.10%
119HAWAIIAN ELEC INDUSTRIES419870100142,945$5.2M0.10%
120CHEVRON CORP NEWCVX32,798$5.2M0.10%
121KEURIG DR PEPPER INCKDP164,107$5.1M0.10%
122SSR MINING INSSRGF361,385$5.1M0.10%
123PACCAR INCPCAR59,372$5.0M0.10%
124NETAPP INCNTAP64,235$4.9M0.10%
125UNION PAC CORPUNP23,869$4.9M0.10%
126GALLAGHER ARTHUR J & CO36357610922,229$4.9M0.10%
127WIX COM LTDWIX62,286$4.9M0.10%
128WILLIS TOWERS WATSON PLC LTDWTW20,655$4.9M0.10%
129JUNIPER NETWORKS INC48203R104153,266$4.8M0.09%
130HANOVER INS GROUP INC41086710540,876$4.6M0.09%
131GENTEX CORPGNTX157,116$4.6M0.09%
132COLGATE PALMOLIVE COCL59,666$4.6M0.09%
133MARSH & MCLENNAN COS INC57174810224,324$4.6M0.09%
134ROYALTY PHARMA PLCRPRX147,346$4.5M0.09%
135ROPER TECHNOLOGIES INCROP9,372$4.5M0.09%
136CISCO SYS INCCSCO86,639$4.5M0.09%
137AMPHENOL CORP NEW03209510150,474$4.3M0.08%
138AMCOR PLCAMCCF427,933$4.3M0.08%
139BROWN FORMAN CORPBF-B63,223$4.2M0.08%
140COGNIZANT TECHNOLOGY SOLUTIOCTSH64,344$4.2M0.08%
141CSX CORPCSX121,727$4.2M0.08%
142COMMERCE BANCSHARES INCCBSH81,589$4.0M0.08%
143HANOVER INS GROUP INC41086710535,031$4.0M0.08%
144CSX CORPCSX115,731$3.9M0.08%
145APTARGROUP INCATR33,523$3.9M0.08%
146APTARGROUP INCATR32,827$3.8M0.07%
147PACKAGING CORP AMER69515610928,495$3.8M0.07%
148AMERICAN FINL GROUP INC OHIO02593210431,354$3.7M0.07%
149PFIZER INCPFE100,590$3.7M0.07%
150DUKE ENERGY CORP NEWDUKB40,319$3.6M0.07%
151AMERICAN FINL GROUP INC OHIO02593210429,332$3.5M0.07%
152INCYTE CORPINCY54,844$3.4M0.07%
153AMCOR PLCAMCCF339,172$3.4M0.07%
154BROADRIDGE FINL SOLUTIONS IN11133T10320,432$3.4M0.07%
155TFS FINL CORP87240R107267,894$3.4M0.07%
156GENPACT LIMITEDG89,067$3.3M0.07%
157SCHNEIDER NATIONAL INCSNDR116,046$3.3M0.07%
158CNA FINL CORP12611710086,268$3.3M0.07%
159XCEL ENERGY INCXELLL51,394$3.2M0.06%
160COCA COLA COKO52,548$3.2M0.06%
161APPLE INCAAPL16,117$3.1M0.06%
162DOLBY LABORATORIES INCDLB37,204$3.1M0.06%
163VERTEX PHARMACEUTICALS INCVRTX8,513$3.0M0.06%
164OLD REP INTL CORP680223104116,541$2.9M0.06%
165LUMEN TECHNOLOGIES INCLUMN1,295,300$2.9M0.06%
166ROLLINS INCROL67,692$2.9M0.06%
167CHUBB LIMITEDCB14,768$2.8M0.06%
168DELTA AIR LINES INC DELDAL59,400$2.8M0.06%
169LITHIA MTRS INC5367971039,200$2.8M0.06%
170PEPSICO INCPEP15,095$2.8M0.05%
171AVIS BUDGET GROUPCAR12,100$2.8M0.05%
172JETBLUE AWYS CORP477143101312,100$2.8M0.05%
173SOUTHWEST AIRLS CO84474110876,100$2.8M0.05%
174CINTAS CORPCTAS5,519$2.7M0.05%
175CLARIVATE PLCCLVT284,000$2.7M0.05%
176WESCO INTL INC95082P10515,100$2.7M0.05%
177AUTONATION INCAN16,400$2.7M0.05%
178CORNING INCGLW76,660$2.7M0.05%
179AMERICAN AIRLS GROUP INC02376R102149,700$2.7M0.05%
180CHEMOURS COCC72,700$2.7M0.05%
181OGE ENERGY CORPOGE74,462$2.7M0.05%
182UNITED RENTALS INCURI6,000$2.7M0.05%
183SOUTHWESTERN ENERGY CO845467109443,200$2.7M0.05%
184DELL TECHNOLOGIES INCDELL49,000$2.7M0.05%
185PACKAGING CORP AMER69515610920,021$2.6M0.05%
186INCYTE CORPINCY42,115$2.6M0.05%
187UNITED STATES STL CORP NEWUNTCW104,300$2.6M0.05%
188CHARTER COMMUNICATIONS INC N16119P1087,100$2.6M0.05%
189PENSKE AUTOMOTIVE GRP INC70959W10315,600$2.6M0.05%
190LINCOLN NATL CORP IND534187109100,900$2.6M0.05%
191DOLLAR GEN CORP NEW25667710515,246$2.6M0.05%
192ADVANCE AUTO PARTS INCAAP36,700$2.6M0.05%
193LIBERTY MEDIA CORP DELFWONB78,600$2.6M0.05%
194COMMERCE BANCSHARES INCCBSH52,939$2.6M0.05%
195FORD MTR CO DEL345370860169,700$2.6M0.05%
196STEEL DYNAMICS INCSTLD23,500$2.6M0.05%
197NRG ENERGY INCNRG68,400$2.6M0.05%
198LENNAR CORPLEN-B20,400$2.6M0.05%
199ALTICE USA INCOPTU844,700$2.6M0.05%
200ALASKA AIR GROUP INCALK47,900$2.5M0.05%
201UNITED AIRLS HLDGS INCUNTCW46,200$2.5M0.05%
202MASTERBRAND INCMBC217,900$2.5M0.05%
203LIBERTY BROADBAND CORPLBRDP31,600$2.5M0.05%
204AVNET INCAVT50,100$2.5M0.05%
205MOHAWK INDS INC60819010424,500$2.5M0.05%
206NORFOLK SOUTHN CORP65584410811,130$2.5M0.05%
207BERKLEY W R CORPWRB-PH42,263$2.5M0.05%
208PULTE GROUP INC74586710132,400$2.5M0.05%
209AGCO CORPAGCO19,000$2.5M0.05%
210WESTLAKE CORPORATIONWLK20,900$2.5M0.05%
211ARROW ELECTRS INC04273510017,400$2.5M0.05%
212BRIGHTHOUSE FINL INC10922N10352,500$2.5M0.05%
213BORGWARNER INCBWA50,800$2.5M0.05%
214ALLISON TRANSMISSION HLDGS IALSN44,000$2.5M0.05%
215GENERAL MTRS CO37045V10064,400$2.5M0.05%
216TOLL BROTHERS INCTOL31,400$2.5M0.05%
217HERTZ GLOBAL HLDGS INCHTZWW135,000$2.5M0.05%
218HEWLETT PACKARD ENTERPRISE CHPE-PC147,700$2.5M0.05%
219VIATRIS INCVTRS248,600$2.5M0.05%
220PRINCIPAL FINANCIAL GROUP INPFG32,700$2.5M0.05%
221CARLYLE GROUP INCCGABL77,600$2.5M0.05%
222PREMIER INCPREM89,400$2.5M0.05%
223COREBRIDGE FINL INC21871X109139,900$2.5M0.05%
224THE CIGNA GROUP1255231008,800$2.5M0.05%
225VISTRA CORPVST93,900$2.5M0.05%
226GATES INDL CORP PLCG39108108182,600$2.5M0.05%
227AMERIPRISE FINL INC03076C1067,400$2.5M0.05%
228METLIFE INCMET-PF43,300$2.4M0.05%
229ORGANON & COOGN117,600$2.4M0.05%
230RITHM CAPITAL CORPRITM-PF261,700$2.4M0.05%
231BERRY GLOBAL GROUP INC08579W10338,000$2.4M0.05%
232ALBERTSONS COS INC013091103112,000$2.4M0.05%
233VERIZON COMMUNICATIONS INCVZ65,700$2.4M0.05%
234UNUM GROUPUNMA51,200$2.4M0.05%
235CLEVELAND-CLIFFS INC NEWCLF145,700$2.4M0.05%
236WHIRLPOOL CORPWHR-PA16,400$2.4M0.05%
237KOHLS CORPKSS105,700$2.4M0.05%
238PRUDENTIAL FINL INCPUKPF27,600$2.4M0.05%
239RYDER SYS INCR28,700$2.4M0.05%
240HARLEY DAVIDSON INCHOG69,100$2.4M0.05%
241INVESCO LTDIVZ144,500$2.4M0.05%
242EASTMAN CHEM COEMN29,000$2.4M0.05%
243GEN DIGITAL INCGENVR130,800$2.4M0.05%
244EXPEDITORS INTL WASH INC30213010920,014$2.4M0.05%
245NORDSTROM INC655664100118,100$2.4M0.05%
246VALERO ENERGY CORPVLO20,600$2.4M0.05%
247AGNC INVT CORP00123Q104238,100$2.4M0.05%
248WINTRUST FINL CORP97650W10833,200$2.4M0.05%
249RANGE RES CORPRRC81,900$2.4M0.05%
250CHENIERE ENERGY INCLNG15,800$2.4M0.05%
251LYONDELLBASELL INDUSTRIES NLYB26,200$2.4M0.05%
252PVH CORPORATIONPVH28,300$2.4M0.05%
253MARATHON PETE CORPMARA20,600$2.4M0.05%
254HP INCHPQ78,200$2.4M0.05%
255COTERRA ENERGY INCCTRA94,900$2.4M0.05%
256BRUNSWICK CORPBC-PC27,700$2.4M0.05%
257JPMORGAN CHASE & COVYLD16,500$2.4M0.05%
258NEW YORK CMNTY BANCORP INC649445103212,900$2.4M0.05%
259NEWELL BRANDS INCNWL274,900$2.4M0.05%
260MACYS INC55616P104148,900$2.4M0.05%
261AMERICAN FINL GROUP INC OHIO02593210420,100$2.4M0.05%
262DXC TECHNOLOGY CODXC89,300$2.4M0.05%
263APA CORPORATIONAPA69,800$2.4M0.05%
264PINNACLE FINL PARTNERS INC72346Q10442,100$2.4M0.05%
265EQUITABLE HLDGS INCEQH-PC87,800$2.4M0.05%
266STARWOOD PPTY TR INCSTHO122,900$2.4M0.05%
267DISCOVER FINL SVCS25470910820,400$2.4M0.05%
268CF INDS HLDGS INC12526910034,300$2.4M0.05%
269HALLIBURTON COHAL72,100$2.4M0.05%
270CELANESE CORP DELCE20,500$2.4M0.05%
271FIDELITY NATIONAL FINANCIALFNF65,900$2.4M0.05%
272STIFEL FINL CORP86063010239,700$2.4M0.05%
273ONEMAIN HLDGS INCOMF54,200$2.4M0.05%
274GLOBE LIFE INCGL-PD21,600$2.4M0.05%
275XCEL ENERGY INCXELLL38,002$2.4M0.05%
276PIONEER NAT RES CO72378710711,400$2.4M0.05%
277WELLS FARGO CO NEW94974610155,300$2.4M0.05%
278TD SYNNEX CORPORATIONSNX25,100$2.4M0.05%
279AMERICAN INTL GROUP INC02687478441,000$2.4M0.05%
280BANK OZK LITTLE ROCK ARKOZKAP58,700$2.4M0.05%
281HARTFORD FINL SVCS GROUP INCHIG-PG32,700$2.4M0.05%
282AFFILIATED MANAGERS GROUP INMGRE15,700$2.4M0.05%
283OVINTIV INCOVV61,800$2.4M0.05%
284BUNGE LIMITEDBG24,900$2.3M0.05%
285MEDICAL PPTYS TRUST INC58463J304253,700$2.3M0.05%
286CHUBB LIMITEDCB12,200$2.3M0.05%
287NEXSTAR MEDIA GROUP INCNXST14,100$2.3M0.05%
288AIR LEASE CORPAIIR56,100$2.3M0.05%
289SYNCHRONY FINANCIALSYF-PB69,200$2.3M0.05%
290COMERICA INC20034010755,400$2.3M0.05%
291US BANCORP DELUSB-PS71,000$2.3M0.05%
292BLOCK H & R INCBSQKZ73,400$2.3M0.05%
293ASSURANT INCAIZN18,600$2.3M0.05%
294ALTRIA GROUP INCMO51,600$2.3M0.05%
295BANK NEW YORK MELLON CORP06405810052,500$2.3M0.05%
296NCR CORP NEWNCRRP92,700$2.3M0.05%
297FIDELITY NATL INFORMATION SV31620M10642,700$2.3M0.05%
298EAST WEST BANCORP INCEWBC44,200$2.3M0.05%
299ANNALY CAPITAL MANAGEMENT INNLY-PJ116,600$2.3M0.05%
300SMUCKER J M CO83269640515,797$2.3M0.05%
301AT&T INCT-PC146,200$2.3M0.05%
302AXIS CAP HLDGS LTDG0692U10943,300$2.3M0.05%
303VOYA FINANCIAL INCVOYA-PB32,500$2.3M0.05%
304V F CORPVFC122,000$2.3M0.05%
305OLIN CORPOLN45,300$2.3M0.05%
306WILLIAMS SONOMA INCWSM18,600$2.3M0.05%
307MOSAIC CO NEWMOS66,500$2.3M0.05%
308EVEREST RE GROUP LTDEG6,800$2.3M0.05%
309BROWN FORMAN CORPBF-B34,783$2.3M0.05%
310MGIC INVT CORP WIS552848103147,100$2.3M0.05%
311WESTERN UN COWU197,600$2.3M0.05%
312RINGCENTRAL INCRNG70,800$2.3M0.05%
313FIFTH THIRD BANCORPFITBM88,300$2.3M0.05%
314DISH NETWORK CORPORATION25470M109350,900$2.3M0.05%
315DIAMONDBACK ENERGY INCFANG17,600$2.3M0.05%
316FIRST CTZNS BANCSHARES INC N31946M1031,800$2.3M0.05%
317STATE STR CORPSTT-PG31,500$2.3M0.05%
318PDC ENERGY INC69327R10132,400$2.3M0.05%
319BRISTOL-MYERS SQUIBB COCELG-RI36,000$2.3M0.05%
320EOG RES INCEOG20,100$2.3M0.05%
321COPA HOLDINGS SACPA20,800$2.3M0.05%
322TRAVEL PLUS LEISURE CO89416410257,000$2.3M0.05%
323GLOBAL PMTS INC37940X10223,300$2.3M0.05%
324HUNTINGTON BANCSHARES INCHBANP212,900$2.3M0.05%
325HANESBRANDS INC410345102504,600$2.3M0.05%
326BANK AMERICA CORP06050510479,700$2.3M0.04%
327CAPITAL ONE FINL CORP14040H10520,900$2.3M0.04%
328SYNOVUS FINL CORP87161C50175,400$2.3M0.04%
329NATIONAL FUEL GAS CONFG44,400$2.3M0.04%
330PNC FINL SVCS GROUP INC69347510518,100$2.3M0.04%
331MARATHON OIL CORPMARA99,000$2.3M0.04%
332M & T BK CORP55261F10418,400$2.3M0.04%
333CNA FINL CORP12611710058,900$2.3M0.04%
334DICKS SPORTING GOODS INC25339310217,200$2.3M0.04%
335WEBSTER FINL CORP94789010960,200$2.3M0.04%
336HF SINCLAIR CORPDINO50,900$2.3M0.04%
337JAZZ PHARMACEUTICALS PLCJAZZ18,300$2.3M0.04%
338SONOCO PRODS CO83549510238,361$2.3M0.04%
339POPULAR INCBPOPM37,400$2.3M0.04%
340DEVON ENERGY CORP NEW25179M10346,800$2.3M0.04%
341CAPRI HOLDINGS LIMITEDCPRI63,000$2.3M0.04%
342RENAISSANCERE HLDGS LTDRNR-PG12,100$2.3M0.04%
343CONCENTRIX CORPCNXC27,900$2.3M0.04%
344PHILLIPS 66PSX23,600$2.3M0.04%
345SLM CORPSLMBP137,900$2.3M0.04%
346ALLY FINL INC02005N10083,300$2.2M0.04%
347REGIONS FINANCIAL CORP NEWRF-PF126,200$2.2M0.04%
348VICTORIAS SECRET AND CO926400102129,000$2.2M0.04%
349REINSURANCE GRP OF AMERICA I75935160416,200$2.2M0.04%
350CVS HEALTH CORPCVS32,500$2.2M0.04%
351FIRST HORIZON CORPORATIONFHN-PH199,100$2.2M0.04%
352F N B CORP302520101195,600$2.2M0.04%
353PACWEST BANCORP DEL695263103273,300$2.2M0.04%
354GOLDMAN SACHS GROUP INCGSCE6,900$2.2M0.04%
355CITIGROUP INCC-PR48,300$2.2M0.04%
356FIRST HAWAIIAN INCFHB122,200$2.2M0.04%
357HERSHEY COHSY8,752$2.2M0.04%
358WESTERN ALLIANCE BANCORPWAL-PA59,800$2.2M0.04%
359ROYALTY PHARMA PLCRPRX70,800$2.2M0.04%
360TRUIST FINL CORP89832Q10971,500$2.2M0.04%
361VIRTU FINL INC928254101126,800$2.2M0.04%
362CITIZENS FINL GROUP INCCIA82,300$2.1M0.04%
363UGI CORP NEW90268110579,400$2.1M0.04%
364BOK FINL CORP05561Q20126,500$2.1M0.04%
365PENN ENTERTAINMENT INCPENN89,000$2.1M0.04%
366NEW FORTRESS ENERGY INCNFE79,800$2.1M0.04%
367GENERAL MLS INC37033410427,835$2.1M0.04%
368WALGREENS BOOTS ALLIANCE INC93142710874,200$2.1M0.04%
369GRAPHIC PACKAGING HLDG COGPK87,900$2.1M0.04%
370INTERNATIONAL PAPER CO46014610366,303$2.1M0.04%
371KIMBERLY-CLARK CORPKMB14,986$2.1M0.04%
372COLUMBIA BKG SYS INC197236102101,700$2.1M0.04%
373MARATHON PETE CORPMARA17,578$2.0M0.04%
374ZIONS BANCORPORATION N A98970110775,500$2.0M0.04%
375KEYCORP493267108218,300$2.0M0.04%
376PREMIER INCPREM72,750$2.0M0.04%
377ATMOS ENERGY CORPATO17,286$2.0M0.04%
378HERSHEY COHSY8,035$2.0M0.04%
379BERKLEY W R CORPWRB-PH33,610$2.0M0.04%
380MONSTER BEVERAGE CORP NEWMNST34,791$2.0M0.04%
381INVESCO QQQ TRIVZ5,382$2.0M0.04%
382COCA COLA COKO32,195$1.9M0.04%
383SONOCO PRODS CO83549510232,822$1.9M0.04%
384AVANGRID INC05351W10351,296$1.9M0.04%
385INTERNATIONAL PAPER CO46014610360,205$1.9M0.04%
386AON PLCAON5,385$1.9M0.04%
387DUKE ENERGY CORP NEWDUKB20,618$1.9M0.04%
388WHITE MTNS INS GROUP LTDG9618E1071,289$1.8M0.04%
389GRAND CANYON ED INCLOPE17,298$1.8M0.04%
390ISHARES TR4642876227,297$1.8M0.03%
391GENUINE PARTS COGPC10,446$1.8M0.03%
392FLOWERS FOODS INCFLO70,966$1.8M0.03%
393MONSTER BEVERAGE CORP NEWMNST30,351$1.7M0.03%
394ALLISON TRANSMISSION HLDGS IALSN30,691$1.7M0.03%
395WP CAREY INC92936U10925,571$1.7M0.03%
396GENPACT LIMITEDG44,780$1.7M0.03%
397VERTEX PHARMACEUTICALS INCVRTX4,777$1.7M0.03%
398OGE ENERGY CORPOGE46,217$1.7M0.03%
399CHEVRON CORP NEWCVX10,533$1.7M0.03%
400SELECT SECTOR SPDR TR81369Y60548,762$1.6M0.03%
401CCC INTELLIGENT SOLUTIONS HLCCC138,237$1.5M0.03%
402CINTAS CORPCTAS3,104$1.5M0.03%
403GODADDY INCGDDY19,859$1.5M0.03%
404PROSPERITY BANCSHARES INCPB25,743$1.5M0.03%
405CAMPBELL SOUP COCPB30,987$1.4M0.03%
406ELECTRONIC ARTS INCEA10,588$1.4M0.03%
407RB GLOBAL INCRBA22,408$1.3M0.03%
408RB GLOBAL INCRBA22,357$1.3M0.03%
409VALERO ENERGY CORPVLO11,370$1.3M0.03%
410GALLAGHER ARTHUR J & CO3635761096,004$1.3M0.03%
411ISHARES TR4642876225,376$1.3M0.03%
412GENTEX CORPGNTX42,871$1.3M0.02%
413FLOWERS FOODS INCFLO48,261$1.2M0.02%
414PHILIP MORRIS INTL INC71817210912,162$1.2M0.02%
415DOLLAR TREE INCDLTR7,955$1.1M0.02%
416VMWARE INC9285634027,909$1.1M0.02%
417LOEWS CORPL18,910$1.1M0.02%
418MCDONALDS CORPMCD3,649$1.1M0.02%
419NORFOLK SOUTHN CORP6558441084,738$1.1M0.02%
420INTERNATIONAL BUSINESS MACHSINTR7,964$1.1M0.02%
421AON PLCAON3,026$1.0M0.02%
422SEMPRASREA7,090$1.0M0.02%
423ASSURANT INCAIZN8,175$1.0M0.02%
424PHILLIPS 66PSX10,676$1.0M0.02%
425HUNT J B TRANS SVCS INC4456581075,601$1.0M0.02%
426VANECK ETF TRUST92189F6766,554$997,8470.02%
427DARDEN RESTAURANTS INCDRI5,958$995,4630.02%
428AMEREN CORPAEE11,929$974,2410.02%
429VANECK ETF TRUST92189F10632,113$966,9220.02%
430TARGET CORPTGT7,211$951,1310.02%
431ISHARES INC46434G82214,913$923,1150.02%
432CHUBB LIMITEDCB4,500$866,5200.02%
433SELECT SECTOR SPDR TR81369Y7047,985$856,9500.02%
434SELECT SECTOR SPDR TR81369Y2096,446$855,5780.02%
435UNITED PARCEL SERVICE INCUPS4,658$834,9470.02%
436PPL CORPPPLC31,487$833,1460.02%
437WABTEC9297401087,532$826,0340.02%
438SERVICE CORP INTL81756510412,602$813,9630.02%
439ARCH CAP GROUP LTDG0450A10510,699$800,8200.02%
440VMWARE INC9285634025,569$800,2100.02%
441CAMPBELL SOUP COCPB17,296$790,6000.02%
442DOLLAR TREE INCDLTR5,482$786,6670.02%
443EXELIXIS INCEXEL40,259$769,3490.02%
444SCIENCE APPLICATIONS INTL CO8086251076,583$740,4560.01%
445SPDR SER TR78468R5565,703$734,7170.01%
446UNITED THERAPEUTICS CORP DELUTHR3,273$722,5150.01%
447RENAISSANCERE HLDGS LTDRNR-PG3,758$700,9420.01%
448ASSURANT INCAIZN5,550$697,7460.01%
449AMEREN CORPAEE8,413$687,0900.01%
450FTI CONSULTING INCFCN3,546$674,4490.01%
451BLACK KNIGHT INC09215C10511,091$662,4650.01%
452AXIS CAP HLDGS LTDG0692U10912,129$652,9040.01%
453LEIDOS HOLDINGS INCLDOS7,246$641,1260.01%
454HENRY JACK & ASSOC INC4262811013,714$621,4640.01%
455ERIE INDTY CO29530P1022,923$613,8590.01%
456SEMPRASREA4,166$606,5280.01%
457PROSPERITY BANCSHARES INCPB10,723$605,6350.01%
458ACTIVISION BLIZZARD INC00507V1097,168$604,2620.01%
459ACCENTURE PLC IRELANDACN1,906$588,1530.01%
460ATMOS ENERGY CORPATO4,859$565,2960.01%
461CHURCH & DWIGHT CO INCCHD5,528$554,0710.01%
462TARGET CORPTGT3,971$523,7750.01%
463YUM BRANDS INCYUM3,582$496,2860.01%
464SPDR SER TR78468R5563,782$487,2350.01%
465SELECT SECTOR SPDR TR81369Y1005,847$484,5410.01%
466NISOURCE INCNI16,986$464,5670.01%
467VANGUARD INDEX FDS9229083631,139$463,8920.01%
468FTI CONSULTING INCFCN2,345$446,0190.01%
469ISHARES TR46429B6719,962$445,7000.01%
470MONDELEZ INTL INC6092071056,055$441,6520.01%
471AVANGRID INC05351W10311,428$430,6070.01%
472CONSOLIDATED EDISON INCED4,750$429,4000.01%
473MONDELEZ INTL INC6092071055,356$390,6670.01%
474WEC ENERGY GROUP INCWEC4,169$367,8730.01%
475SELECT SECTOR SPDR TR81369Y3084,918$364,7680.01%
476LKQ CORPLKQ6,215$362,1480.01%
477REGENERON PHARMACEUTICALSREGN485$348,4920.01%
478SILGAN HLDGS INCSLGN7,087$332,3090.01%
479GENERAL DYNAMICS CORPGD1,523$327,6730.01%
480PPL CORPPPLC12,325$326,1200.01%
481SIRIUS XM HOLDINGS INCSIRI67,813$307,1930.01%
482PUBLIC SVC ENTERPRISE GRP IN7445731064,783$299,4640.01%
483VALERO ENERGY CORPVLO2,500$293,2500.01%
484CINCINNATI FINL CORP1720621012,842$276,5830.01%
485SMUCKER J M CO8326964051,782$263,1480.01%
486WEC ENERGY GROUP INCWEC2,602$229,6000.00%
487WABTEC9297401081,630$178,7620.00%
488CHURCH & DWIGHT CO INCCHD1,763$176,7050.00%
489ALLIANT ENERGY CORPLNT3,300$173,1840.00%
490REINSURANCE GRP OF AMERICA I7593516041,180$163,6540.00%
491MCCORMICK & CO INCMKC-V1,844$160,8520.00%
492CHEMED CORP NEWCHE293$158,7090.00%
493HORMEL FOODS CORPHRL3,928$157,9840.00%
494SIRIUS XM HOLDINGS INCSIRI33,423$151,4060.00%
495ALLIANT ENERGY CORPLNT2,802$147,0490.00%
496SYNOPSYS INCSNPS334$145,4270.00%
497GENERAL MLS INC3703341041,858$142,5090.00%
498EVEREST RE GROUP LTDEG404$138,1110.00%
499ALLISON TRANSMISSION HLDGS IALSN2,242$126,5830.00%
500NNN REIT INCNNN2,753$117,8010.00%