13F COMBINATION REPORT
Alaska Permanent Fund Corp
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001582681-23-000004
Total Value
$5.31B
Positions
568
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 915,000 | $392.9M | 7.40% |
| 2 | SPDR SER TR | 78468R754 | 3,012,245 | $315.9M | 5.95% |
| 3 | SPDR SER TR | 78468R770 | 3,312,764 | $302.8M | 5.70% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,997,606 | $274.4M | 5.17% |
| 5 | ISHARES TR | 46432F842 | 4,215,901 | $271.3M | 5.11% |
| 6 | ISHARES GOLD TR | IAU | 10,601,000 | $195.6M | 3.68% |
| 7 | VANECK ETF TRUST | 92189F791 | 5,607,610 | $180.7M | 3.40% |
| 8 | KRANESHARES TR | 500767306 | 6,215,411 | $170.1M | 3.20% |
| 9 | ISHARES TR | 46429B697 | 2,129,364 | $154.1M | 2.90% |
| 10 | ISHARES TR | 46429B697 | 2,000,985 | $144.8M | 2.73% |
| 11 | ISHARES TR | 464287598 | 776,984 | $118.0M | 2.22% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 1,914,799 | $112.6M | 2.12% |
| 13 | ISHARES TR | 46435U853 | 3,231,619 | $112.2M | 2.11% |
| 14 | SPDR SER TR | 78468R762 | 1,150,130 | $108.2M | 2.04% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 4,125,128 | $104.5M | 1.97% |
| 16 | ISHARES TR | 464287630 | 632,131 | $85.7M | 1.61% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 1,332,123 | $78.3M | 1.48% |
| 18 | ISHARES TR | 464287648 | 284,534 | $63.8M | 1.20% |
| 19 | DIMENSIONAL ETF TRUST | 25434V815 | 2,508,468 | $63.6M | 1.20% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 1,141,750 | $59.9M | 1.13% |
| 21 | SPDR SER TR | 78464A870 | 799,977 | $58.4M | 1.10% |
| 22 | ISHARES TR | 464289180 | 3,032,796 | $57.4M | 1.08% |
| 23 | ISHARES TR | 464287648 | 228,155 | $51.1M | 0.96% |
| 24 | ISHARES TR | 464287598 | 329,118 | $50.0M | 0.94% |
| 25 | SPDR SER TR | 78464A698 | 1,032,904 | $43.1M | 0.81% |
| 26 | VANECK ETF TRUST | 92189F106 | 1,540,404 | $41.5M | 0.78% |
| 27 | ISHARES TR | 464287630 | 249,388 | $33.8M | 0.64% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 642,196 | $33.7M | 0.63% |
| 29 | ISHARES TR | 464287655 | 188,882 | $33.4M | 0.63% |
| 30 | SPDR SER TR | 78464A870 | 357,532 | $26.1M | 0.49% |
| 31 | ISHARES TR | 46435U473 | 550,000 | $24.1M | 0.45% |
| 32 | ISHARES TR | 464287887 | 209,228 | $22.9M | 0.43% |
| 33 | ISHARES INC | 464286400 | 741,827 | $22.8M | 0.43% |
| 34 | DBX ETF TR | 233051879 | 840,321 | $21.9M | 0.41% |
| 35 | SPDR SER TR | 78464A698 | 515,936 | $21.6M | 0.41% |
| 36 | VANECK ETF TRUST | 92189F791 | 667,849 | $21.5M | 0.41% |
| 37 | ISHARES TR | 464287655 | 120,636 | $21.3M | 0.40% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 200,000 | $13.8M | 0.26% |
| 39 | VANECK ETF TRUST | 92189H607 | 38,000 | $13.1M | 0.25% |
| 40 | JOHNSON & JOHNSON | JNJ | 83,575 | $13.0M | 0.25% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,009 | $12.6M | 0.24% |
| 42 | JOHNSON & JOHNSON | JNJ | 77,467 | $12.1M | 0.23% |
| 43 | ISHARES INC | 46434G103 | 251,000 | $11.9M | 0.22% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,712 | $11.8M | 0.22% |
| 45 | FRANKLIN TEMPLETON ETF TR | FGDL | 444,000 | $11.7M | 0.22% |
| 46 | VANGUARD WORLD FDS | 92204A306 | 90,000 | $11.4M | 0.21% |
| 47 | ABBVIE INC | ABBV | 71,283 | $10.6M | 0.20% |
| 48 | CISCO SYS INC | CSCO | 195,590 | $10.5M | 0.20% |
| 49 | MERCK & CO INC | MRK | 98,110 | $10.1M | 0.19% |
| 50 | ISHARES TR | 46432F842 | 155,000 | $10.0M | 0.19% |
| 51 | AMGEN INC | AMGN | 36,116 | $9.7M | 0.18% |
| 52 | ELI LILLY & CO | LLY | 17,968 | $9.7M | 0.18% |
| 53 | ISHARES TR | 464287887 | 86,669 | $9.5M | 0.18% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 73,000 | $9.4M | 0.18% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 66,375 | $9.3M | 0.18% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 46,550 | $8.9M | 0.17% |
| 57 | MERCK & CO INC | MRK | 83,464 | $8.6M | 0.16% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 35,441 | $8.5M | 0.16% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 17,121 | $8.3M | 0.16% |
| 60 | GILEAD SCIENCES INC | GILD | 108,625 | $8.1M | 0.15% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 246,421 | $8.0M | 0.15% |
| 62 | T-MOBILE US INC | TMUSZ | 56,784 | $8.0M | 0.15% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 54,485 | $7.9M | 0.15% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 135,652 | $7.9M | 0.15% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 232,154 | $7.5M | 0.14% |
| 66 | MCDONALDS CORP | MCD | 28,484 | $7.5M | 0.14% |
| 67 | MOTOROLA SOLUTIONS INC | MSI | 27,461 | $7.5M | 0.14% |
| 68 | MICROSOFT CORP | MSFT | 23,630 | $7.5M | 0.14% |
| 69 | SOUTHERN COPPER CORP | SCCO | 97,067 | $7.3M | 0.14% |
| 70 | TRAVELERS COMPANIES INC | TRV | 44,554 | $7.3M | 0.14% |
| 71 | CUMMINS INC | CMI | 31,814 | $7.3M | 0.14% |
| 72 | VERISIGN INC | VRSN | 35,749 | $7.2M | 0.14% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 123,409 | $7.2M | 0.13% |
| 74 | DOLBY LABORATORIES INC | DLB | 89,473 | $7.1M | 0.13% |
| 75 | GILEAD SCIENCES INC | GILD | 93,784 | $7.0M | 0.13% |
| 76 | T-MOBILE US INC | TMUSZ | 49,820 | $7.0M | 0.13% |
| 77 | AMDOCS LTD | DOX | 81,892 | $6.9M | 0.13% |
| 78 | PFIZER INC | PFE | 205,094 | $6.8M | 0.13% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 46,495 | $6.8M | 0.13% |
| 80 | ISHARES INC | 46434G848 | 170,000 | $6.8M | 0.13% |
| 81 | GRAND CANYON ED INC | LOPE | 56,787 | $6.6M | 0.13% |
| 82 | SPDR SER TR | 78464A797 | 180,000 | $6.6M | 0.12% |
| 83 | PACCAR INC | PCAR | 77,700 | $6.6M | 0.12% |
| 84 | AT&T INC | T-PC | 438,947 | $6.6M | 0.12% |
| 85 | CISCO SYS INC | CSCO | 122,596 | $6.6M | 0.12% |
| 86 | PEPSICO INC | PEP | 38,878 | $6.6M | 0.12% |
| 87 | SSR MINING IN | SSRGF | 495,171 | $6.6M | 0.12% |
| 88 | IDACORP INC | IDA | 70,111 | $6.6M | 0.12% |
| 89 | PHILLIPS 66 | PSX | 54,330 | $6.5M | 0.12% |
| 90 | AMGEN INC | AMGN | 24,131 | $6.5M | 0.12% |
| 91 | LANDSTAR SYS INC | LSTR | 36,558 | $6.5M | 0.12% |
| 92 | KELLANOVA | BEKE | 108,057 | $6.4M | 0.12% |
| 93 | ZOETIS INC | ZTS | 36,577 | $6.4M | 0.12% |
| 94 | AMCOR PLC | AMCCF | 684,501 | $6.3M | 0.12% |
| 95 | COLGATE PALMOLIVE CO | CL | 87,824 | $6.2M | 0.12% |
| 96 | AT&T INC | T-PC | 414,902 | $6.2M | 0.12% |
| 97 | GALLAGHER ARTHUR J & CO | 363576109 | 26,643 | $6.1M | 0.11% |
| 98 | GENUINE PARTS CO | GPC | 41,508 | $6.0M | 0.11% |
| 99 | WHITE MTNS INS GROUP LTD | G9618E107 | 3,929 | $5.9M | 0.11% |
| 100 | CUMMINS INC | CMI | 25,667 | $5.9M | 0.11% |
| 101 | TRAVELERS COMPANIES INC | TRV | 35,751 | $5.8M | 0.11% |
| 102 | OLD REP INTL CORP | 680223104 | 215,953 | $5.8M | 0.11% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 23,687 | $5.7M | 0.11% |
| 104 | CHEVRON CORP NEW | CVX | 33,245 | $5.6M | 0.11% |
| 105 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 78,890 | $5.6M | 0.11% |
| 106 | CINTAS CORP | CTAS | 11,487 | $5.5M | 0.10% |
| 107 | BROOKFIELD RENEWABLE CORP | BEPC | 228,882 | $5.5M | 0.10% |
| 108 | ISHARES TR | 464288513 | 74,264 | $5.5M | 0.10% |
| 109 | KEURIG DR PEPPER INC | KDP | 173,030 | $5.5M | 0.10% |
| 110 | ROPER TECHNOLOGIES INC | ROP | 11,265 | $5.5M | 0.10% |
| 111 | CCC INTELLIGENT SOLUTIONS HL | CCC | 407,193 | $5.4M | 0.10% |
| 112 | ROLLINS INC | ROL | 142,374 | $5.3M | 0.10% |
| 113 | PACCAR INC | PCAR | 62,402 | $5.3M | 0.10% |
| 114 | LANDSTAR SYS INC | LSTR | 29,682 | $5.3M | 0.10% |
| 115 | AMDOCS LTD | DOX | 61,522 | $5.2M | 0.10% |
| 116 | SPDR SER TR | 78468R556 | 35,000 | $5.2M | 0.10% |
| 117 | GENTEX CORP | GNTX | 158,722 | $5.2M | 0.10% |
| 118 | KEURIG DR PEPPER INC | KDP | 159,362 | $5.0M | 0.09% |
| 119 | PAYCHEX INC | PAYX | 43,404 | $5.0M | 0.09% |
| 120 | IDACORP INC | IDA | 53,105 | $5.0M | 0.09% |
| 121 | OLD REP INTL CORP | 680223104 | 184,009 | $5.0M | 0.09% |
| 122 | NETAPP INC | NTAP | 65,014 | $4.9M | 0.09% |
| 123 | SSR MINING IN | SSRGF | 367,961 | $4.9M | 0.09% |
| 124 | KELLANOVA | BEKE | 82,093 | $4.9M | 0.09% |
| 125 | AMCOR PLC | AMCCF | 522,704 | $4.8M | 0.09% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 13,733 | $4.8M | 0.09% |
| 127 | WORLD GOLD TR | GLDW | 130,000 | $4.8M | 0.09% |
| 128 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 70,108 | $4.7M | 0.09% |
| 129 | WILLIS TOWERS WATSON PLC LTD | WTW | 22,676 | $4.7M | 0.09% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,000 | $4.7M | 0.09% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 24,505 | $4.7M | 0.09% |
| 132 | SYNCHRONY FINANCIAL | SYF-PB | 151,000 | $4.6M | 0.09% |
| 133 | AMPHENOL CORP NEW | 032095101 | 54,754 | $4.6M | 0.09% |
| 134 | PACKAGING CORP AMER | 695156109 | 28,752 | $4.4M | 0.08% |
| 135 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,832 | $4.4M | 0.08% |
| 136 | JUNIPER NETWORKS INC | 48203R104 | 155,070 | $4.3M | 0.08% |
| 137 | APPLE INC | AAPL | 25,042 | $4.3M | 0.08% |
| 138 | COLGATE PALMOLIVE CO | CL | 60,109 | $4.3M | 0.08% |
| 139 | WIX COM LTD | WIX | 46,194 | $4.2M | 0.08% |
| 140 | APTARGROUP INC | ATR | 33,752 | $4.2M | 0.08% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 11,937 | $4.2M | 0.08% |
| 142 | BROOKFIELD RENEWABLE CORP | BEPC | 172,611 | $4.1M | 0.08% |
| 143 | APTARGROUP INC | ATR | 32,013 | $4.0M | 0.08% |
| 144 | PEPSICO INC | PEP | 23,142 | $3.9M | 0.07% |
| 145 | UNION PAC CORP | UNP | 18,891 | $3.8M | 0.07% |
| 146 | CSX CORP | CSX | 122,766 | $3.8M | 0.07% |
| 147 | CINTAS CORP | CTAS | 7,776 | $3.7M | 0.07% |
| 148 | CSX CORP | CSX | 116,716 | $3.6M | 0.07% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 40,579 | $3.6M | 0.07% |
| 150 | AMERICAN FINL GROUP INC OHIO | 025932104 | 31,796 | $3.6M | 0.07% |
| 151 | CNA FINL CORP | 126117100 | 86,875 | $3.4M | 0.06% |
| 152 | UNITED STATES STL CORP NEW | UNTCW | 104,300 | $3.4M | 0.06% |
| 153 | DELL TECHNOLOGIES INC | DELL | 49,000 | $3.4M | 0.06% |
| 154 | VANECK ETF TRUST | 92189F106 | 125,000 | $3.4M | 0.06% |
| 155 | CAPRI HOLDINGS LIMITED | CPRI | 63,000 | $3.3M | 0.06% |
| 156 | AMERICAN FINL GROUP INC OHIO | 025932104 | 29,656 | $3.3M | 0.06% |
| 157 | BROWN FORMAN CORP | BF-B | 56,684 | $3.3M | 0.06% |
| 158 | SCHNEIDER NATIONAL INC | SNDR | 117,195 | $3.2M | 0.06% |
| 159 | TFS FINL CORP | 87240R107 | 271,695 | $3.2M | 0.06% |
| 160 | ELI LILLY & CO | LLY | 5,975 | $3.2M | 0.06% |
| 161 | BLOCK H & R INC | BSQKZ | 73,400 | $3.2M | 0.06% |
| 162 | GALLAGHER ARTHUR J & CO | 363576109 | 13,796 | $3.1M | 0.06% |
| 163 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,100 | $3.1M | 0.06% |
| 164 | WIX COM LTD | WIX | 33,987 | $3.1M | 0.06% |
| 165 | MARATHON PETE CORP | MARA | 20,600 | $3.1M | 0.06% |
| 166 | VISTRA CORP | VST | 93,900 | $3.1M | 0.06% |
| 167 | PACKAGING CORP AMER | 695156109 | 20,212 | $3.1M | 0.06% |
| 168 | CHUBB LIMITED | CB | 14,838 | $3.1M | 0.06% |
| 169 | MARATHON PETE CORP | MARA | 20,398 | $3.1M | 0.06% |
| 170 | PTC INC | PTC | 21,768 | $3.1M | 0.06% |
| 171 | RYDER SYS INC | R | 28,700 | $3.1M | 0.06% |
| 172 | DOLBY LABORATORIES INC | DLB | 37,655 | $3.0M | 0.06% |
| 173 | COCA COLA CO | KO | 52,923 | $3.0M | 0.06% |
| 174 | XCEL ENERGY INC | XELLL | 51,719 | $3.0M | 0.06% |
| 175 | CF INDS HLDGS INC | 125269100 | 34,300 | $2.9M | 0.06% |
| 176 | OVINTIV INC | OVV | 61,800 | $2.9M | 0.06% |
| 177 | HALLIBURTON CO | HAL | 72,100 | $2.9M | 0.06% |
| 178 | VALERO ENERGY CORP | VLO | 20,600 | $2.9M | 0.05% |
| 179 | INCYTE CORP | INCY | 50,506 | $2.9M | 0.05% |
| 180 | HF SINCLAIR CORP | DINO | 50,900 | $2.9M | 0.05% |
| 181 | WILLIAMS SONOMA INC | WSM | 18,600 | $2.9M | 0.05% |
| 182 | LIBERTY BROADBAND CORP | LBRDP | 31,600 | $2.9M | 0.05% |
| 183 | APA CORPORATION | APA | 69,800 | $2.9M | 0.05% |
| 184 | SOUTHWESTERN ENERGY CO | 845467109 | 443,200 | $2.9M | 0.05% |
| 185 | PHILLIPS 66 | PSX | 23,600 | $2.8M | 0.05% |
| 186 | PINNACLE FINL PARTNERS INC | 72346Q104 | 42,100 | $2.8M | 0.05% |
| 187 | SOUTHERN COPPER CORP | SCCO | 37,212 | $2.8M | 0.05% |
| 188 | COREBRIDGE FINL INC | 21871X109 | 139,900 | $2.8M | 0.05% |
| 189 | ALTICE USA INC | OPTU | 844,700 | $2.8M | 0.05% |
| 190 | ROYALTY PHARMA PLC | RPRX | 101,336 | $2.8M | 0.05% |
| 191 | WESTERN ALLIANCE BANCORP | WAL-PA | 59,800 | $2.7M | 0.05% |
| 192 | DIAMONDBACK ENERGY INC | FANG | 17,600 | $2.7M | 0.05% |
| 193 | METLIFE INC | MET-PF | 43,300 | $2.7M | 0.05% |
| 194 | FIDELITY NATIONAL FINANCIAL | FNF | 65,900 | $2.7M | 0.05% |
| 195 | LITHIA MTRS INC | 536797103 | 9,200 | $2.7M | 0.05% |
| 196 | BERKLEY W R CORP | WRB-PH | 42,684 | $2.7M | 0.05% |
| 197 | BUNGE LIMITED | BG | 24,900 | $2.7M | 0.05% |
| 198 | GLOBAL PMTS INC | 37940X102 | 23,300 | $2.7M | 0.05% |
| 199 | ASSURANT INC | AIZN | 18,600 | $2.7M | 0.05% |
| 200 | UNITED RENTALS INC | URI | 6,000 | $2.7M | 0.05% |
| 201 | RANGE RES CORP | RRC | 81,900 | $2.7M | 0.05% |
| 202 | GRAND CANYON ED INC | LOPE | 22,659 | $2.6M | 0.05% |
| 203 | MARATHON OIL CORP | MARA | 99,000 | $2.6M | 0.05% |
| 204 | MASTERBRAND INC | MBC | 217,900 | $2.6M | 0.05% |
| 205 | NRG ENERGY INC | NRG | 68,400 | $2.6M | 0.05% |
| 206 | ZIONS BANCORPORATION N A | 989701107 | 75,500 | $2.6M | 0.05% |
| 207 | CHENIERE ENERGY INC | LNG | 15,800 | $2.6M | 0.05% |
| 208 | PRUDENTIAL FINL INC | PUKPF | 27,600 | $2.6M | 0.05% |
| 209 | PIONEER NAT RES CO | 723787107 | 11,400 | $2.6M | 0.05% |
| 210 | NEW FORTRESS ENERGY INC | NFE | 79,800 | $2.6M | 0.05% |
| 211 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 15,600 | $2.6M | 0.05% |
| 212 | WESTLAKE CORPORATION | WLK | 20,900 | $2.6M | 0.05% |
| 213 | WESTERN UN CO | WU | 197,600 | $2.6M | 0.05% |
| 214 | ALLISON TRANSMISSION HLDGS I | ALSN | 44,000 | $2.6M | 0.05% |
| 215 | CELANESE CORP DEL | CE | 20,500 | $2.6M | 0.05% |
| 216 | BRIGHTHOUSE FINL INC | 10922N103 | 52,500 | $2.6M | 0.05% |
| 217 | COTERRA ENERGY INC | CTRA | 94,900 | $2.6M | 0.05% |
| 218 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 147,700 | $2.6M | 0.05% |
| 219 | ALBERTSONS COS INC | 013091103 | 112,000 | $2.5M | 0.05% |
| 220 | EOG RES INC | EOG | 20,100 | $2.5M | 0.05% |
| 221 | SCIENCE APPLICATIONS INTL CO | 808625107 | 24,099 | $2.5M | 0.05% |
| 222 | CHUBB LIMITED | CB | 12,200 | $2.5M | 0.05% |
| 223 | CHEVRON CORP NEW | CVX | 15,027 | $2.5M | 0.05% |
| 224 | EVEREST GROUP LTD | EG | 6,800 | $2.5M | 0.05% |
| 225 | CORNING INC | GLW | 82,784 | $2.5M | 0.05% |
| 226 | STEEL DYNAMICS INC | STLD | 23,500 | $2.5M | 0.05% |
| 227 | UNUM GROUP | UNMA | 51,200 | $2.5M | 0.05% |
| 228 | THE CIGNA GROUP | 125523100 | 8,800 | $2.5M | 0.05% |
| 229 | WINTRUST FINL CORP | 97650W108 | 33,200 | $2.5M | 0.05% |
| 230 | TD SYNNEX CORPORATION | SNX | 25,100 | $2.5M | 0.05% |
| 231 | ARCH CAP GROUP LTD | G0450A105 | 31,376 | $2.5M | 0.05% |
| 232 | NCR CORP NEW | NCRRP | 92,700 | $2.5M | 0.05% |
| 233 | OGE ENERGY CORP | OGE | 74,897 | $2.5M | 0.05% |
| 234 | EQUITABLE HLDGS INC | EQH-PC | 87,800 | $2.5M | 0.05% |
| 235 | LINCOLN NATL CORP IND | 534187109 | 100,900 | $2.5M | 0.05% |
| 236 | AMERICAN INTL GROUP INC | 026874784 | 41,000 | $2.5M | 0.05% |
| 237 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,800 | $2.5M | 0.05% |
| 238 | AUTONATION INC | AN | 16,400 | $2.5M | 0.05% |
| 239 | NEWELL BRANDS INC | NWL | 274,900 | $2.5M | 0.05% |
| 240 | LYONDELLBASELL INDUSTRIES N | LYB | 26,200 | $2.5M | 0.05% |
| 241 | MGIC INVT CORP WIS | 552848103 | 147,100 | $2.5M | 0.05% |
| 242 | VIATRIS INC | VTRS | 248,600 | $2.5M | 0.05% |
| 243 | AXIS CAP HLDGS LTD | G0692U109 | 43,300 | $2.4M | 0.05% |
| 244 | AMERIPRISE FINL INC | 03076C106 | 7,400 | $2.4M | 0.05% |
| 245 | STIFEL FINL CORP | 860630102 | 39,700 | $2.4M | 0.05% |
| 246 | RITHM CAPITAL CORP | RITM-PF | 261,700 | $2.4M | 0.05% |
| 247 | WEBSTER FINL CORP | 947890109 | 60,200 | $2.4M | 0.05% |
| 248 | AVNET INC | AVT | 50,100 | $2.4M | 0.05% |
| 249 | NEW YORK CMNTY BANCORP INC | 649445103 | 212,900 | $2.4M | 0.05% |
| 250 | PULTE GROUP INC | 745867101 | 32,400 | $2.4M | 0.05% |
| 251 | RENAISSANCERE HLDGS LTD | RNR-PG | 12,100 | $2.4M | 0.05% |
| 252 | JPMORGAN CHASE & CO | VYLD | 16,500 | $2.4M | 0.05% |
| 253 | STARWOOD PPTY TR INC | STHO | 122,900 | $2.4M | 0.04% |
| 254 | JAZZ PHARMACEUTICALS PLC | JAZZ | 18,300 | $2.4M | 0.04% |
| 255 | MOSAIC CO NEW | MOS | 66,500 | $2.4M | 0.04% |
| 256 | FIDELITY NATL INFORMATION SV | 31620M106 | 42,700 | $2.4M | 0.04% |
| 257 | PRINCIPAL FINANCIAL GROUP IN | PFG | 32,700 | $2.4M | 0.04% |
| 258 | POPULAR INC | BPOPM | 37,400 | $2.4M | 0.04% |
| 259 | BERRY GLOBAL GROUP INC | 08579W103 | 38,000 | $2.4M | 0.04% |
| 260 | REINSURANCE GRP OF AMERICA I | 759351604 | 16,200 | $2.4M | 0.04% |
| 261 | KEYCORP | 493267108 | 218,300 | $2.3M | 0.04% |
| 262 | GLOBE LIFE INC | GL-PD | 21,600 | $2.3M | 0.04% |
| 263 | US BANCORP DEL | USB-PS | 71,000 | $2.3M | 0.04% |
| 264 | CARLYLE GROUP INC | CGABL | 77,600 | $2.3M | 0.04% |
| 265 | EAST WEST BANCORP INC | EWBC | 44,200 | $2.3M | 0.04% |
| 266 | M & T BK CORP | 55261F104 | 18,400 | $2.3M | 0.04% |
| 267 | TOLL BROTHERS INC | TOL | 31,400 | $2.3M | 0.04% |
| 268 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 32,700 | $2.3M | 0.04% |
| 269 | CNA FINL CORP | 126117100 | 58,900 | $2.3M | 0.04% |
| 270 | GEN DIGITAL INC | GENVR | 130,800 | $2.3M | 0.04% |
| 271 | NATIONAL FUEL GAS CO | NFG | 44,400 | $2.3M | 0.04% |
| 272 | COMERICA INC | 200340107 | 55,400 | $2.3M | 0.04% |
| 273 | MANHATTAN ASSOCIATES INC | MANH | 11,640 | $2.3M | 0.04% |
| 274 | LENNAR CORP | LEN-B | 20,400 | $2.3M | 0.04% |
| 275 | HARLEY DAVIDSON INC | HOG | 69,100 | $2.3M | 0.04% |
| 276 | CLEVELAND-CLIFFS INC NEW | CLF | 145,700 | $2.3M | 0.04% |
| 277 | CVS HEALTH CORP | CVS | 32,500 | $2.3M | 0.04% |
| 278 | OLIN CORP | OLN | 45,300 | $2.3M | 0.04% |
| 279 | WELLS FARGO CO NEW | 949746101 | 55,300 | $2.3M | 0.04% |
| 280 | AGNC INVT CORP | 00123Q104 | 238,100 | $2.2M | 0.04% |
| 281 | AGCO CORP | AGCO | 19,000 | $2.2M | 0.04% |
| 282 | AMERICAN FINL GROUP INC OHIO | 025932104 | 20,100 | $2.2M | 0.04% |
| 283 | BANK NEW YORK MELLON CORP | 064058100 | 52,500 | $2.2M | 0.04% |
| 284 | FIFTH THIRD BANCORP | FITBM | 88,300 | $2.2M | 0.04% |
| 285 | CONCENTRIX CORP | CNXC | 27,900 | $2.2M | 0.04% |
| 286 | GOLDMAN SACHS GROUP INC | GSCE | 6,900 | $2.2M | 0.04% |
| 287 | DEVON ENERGY CORP NEW | 25179M103 | 46,800 | $2.2M | 0.04% |
| 288 | EASTMAN CHEM CO | EMN | 29,000 | $2.2M | 0.04% |
| 289 | ALLY FINL INC | 02005N100 | 83,300 | $2.2M | 0.04% |
| 290 | PNC FINL SVCS GROUP INC | 693475105 | 18,100 | $2.2M | 0.04% |
| 291 | KOHLS CORP | KSS | 105,700 | $2.2M | 0.04% |
| 292 | HUNTINGTON BANCSHARES INC | HBANP | 212,900 | $2.2M | 0.04% |
| 293 | AIR LEASE CORP | AIIR | 56,100 | $2.2M | 0.04% |
| 294 | FIRST HAWAIIAN INC | FHB | 122,200 | $2.2M | 0.04% |
| 295 | CITIZENS FINL GROUP INC | CIA | 82,300 | $2.2M | 0.04% |
| 296 | DELTA AIR LINES INC DEL | DAL | 59,400 | $2.2M | 0.04% |
| 297 | AT&T INC | T-PC | 146,200 | $2.2M | 0.04% |
| 298 | DARDEN RESTAURANTS INC | DRI | 15,324 | $2.2M | 0.04% |
| 299 | FIRST HORIZON CORPORATION | FHN-PH | 199,100 | $2.2M | 0.04% |
| 300 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 116,600 | $2.2M | 0.04% |
| 301 | WHIRLPOOL CORP | WHR-PA | 16,400 | $2.2M | 0.04% |
| 302 | VIRTU FINL INC | 928254101 | 126,800 | $2.2M | 0.04% |
| 303 | BRUNSWICK CORP | BC-PC | 27,700 | $2.2M | 0.04% |
| 304 | BANK AMERICA CORP | 060505104 | 79,700 | $2.2M | 0.04% |
| 305 | ARROW ELECTRS INC | 042735100 | 17,400 | $2.2M | 0.04% |
| 306 | BANK OZK LITTLE ROCK ARK | OZKAP | 58,700 | $2.2M | 0.04% |
| 307 | AVIS BUDGET GROUP | CAR | 12,100 | $2.2M | 0.04% |
| 308 | ONEMAIN HLDGS INC | OMF | 54,200 | $2.2M | 0.04% |
| 309 | WESCO INTL INC | 95082P105 | 15,100 | $2.2M | 0.04% |
| 310 | REGIONS FINANCIAL CORP NEW | RF-PF | 126,200 | $2.2M | 0.04% |
| 311 | ALTRIA GROUP INC | MO | 51,600 | $2.2M | 0.04% |
| 312 | PVH CORPORATION | PVH | 28,300 | $2.2M | 0.04% |
| 313 | PACWEST BANCORP DEL | 695263103 | 273,300 | $2.2M | 0.04% |
| 314 | VOYA FINANCIAL INC | VOYA-PB | 32,500 | $2.2M | 0.04% |
| 315 | V F CORP | VFC | 122,000 | $2.2M | 0.04% |
| 316 | VICTORIAS SECRET AND CO | 926400102 | 129,000 | $2.2M | 0.04% |
| 317 | CONSTELLATION ENERGY CORP | CEG | 19,580 | $2.1M | 0.04% |
| 318 | VERIZON COMMUNICATIONS INC | VZ | 65,700 | $2.1M | 0.04% |
| 319 | GENERAL MTRS CO | 37045V100 | 64,400 | $2.1M | 0.04% |
| 320 | GATES INDL CORP PLC | G39108108 | 182,600 | $2.1M | 0.04% |
| 321 | BOK FINL CORP | 05561Q201 | 26,500 | $2.1M | 0.04% |
| 322 | SYNCHRONY FINANCIAL | SYF-PB | 69,200 | $2.1M | 0.04% |
| 323 | XCEL ENERGY INC | XELLL | 36,925 | $2.1M | 0.04% |
| 324 | AON PLC | AON | 6,515 | $2.1M | 0.04% |
| 325 | F N B CORP | 302520101 | 195,600 | $2.1M | 0.04% |
| 326 | STATE STR CORP | STT-PG | 31,500 | $2.1M | 0.04% |
| 327 | FORD MTR CO DEL | 345370860 | 169,700 | $2.1M | 0.04% |
| 328 | MOHAWK INDS INC | 608190104 | 24,500 | $2.1M | 0.04% |
| 329 | INVESCO LTD | IVZ | 144,500 | $2.1M | 0.04% |
| 330 | RINGCENTRAL INC | RNG | 70,800 | $2.1M | 0.04% |
| 331 | SYNOVUS FINL CORP | 87161C501 | 75,400 | $2.1M | 0.04% |
| 332 | TRAVEL PLUS LEISURE CO | 894164102 | 57,000 | $2.1M | 0.04% |
| 333 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,000 | $2.1M | 0.04% |
| 334 | COLUMBIA BKG SYS INC | 197236102 | 101,700 | $2.1M | 0.04% |
| 335 | CONSTELLATION ENERGY CORP | CEG | 18,916 | $2.1M | 0.04% |
| 336 | SOUTHWEST AIRLS CO | 844741108 | 76,100 | $2.1M | 0.04% |
| 337 | DISH NETWORK CORPORATION | 25470M109 | 350,900 | $2.1M | 0.04% |
| 338 | ADVANCE AUTO PARTS INC | AAP | 36,700 | $2.1M | 0.04% |
| 339 | BORGWARNER INC | BWA | 50,800 | $2.1M | 0.04% |
| 340 | AFFILIATED MANAGERS GROUP IN | MGRE | 15,700 | $2.0M | 0.04% |
| 341 | TRUIST FINL CORP | 89832Q109 | 71,500 | $2.0M | 0.04% |
| 342 | PENN ENTERTAINMENT INC | PENN | 89,000 | $2.0M | 0.04% |
| 343 | ORGANON & CO | OGN | 117,600 | $2.0M | 0.04% |
| 344 | CHEMOURS CO | CC | 72,700 | $2.0M | 0.04% |
| 345 | ROYALTY PHARMA PLC | RPRX | 74,976 | $2.0M | 0.04% |
| 346 | CAPITAL ONE FINL CORP | 14040H105 | 20,900 | $2.0M | 0.04% |
| 347 | NEXSTAR MEDIA GROUP INC | NXST | 14,100 | $2.0M | 0.04% |
| 348 | HP INC | HPQ | 78,200 | $2.0M | 0.04% |
| 349 | LIBERTY MEDIA CORP DEL | FWONB | 78,600 | $2.0M | 0.04% |
| 350 | HANESBRANDS INC | 410345102 | 504,600 | $2.0M | 0.04% |
| 351 | CITIGROUP INC | C-PR | 48,300 | $2.0M | 0.04% |
| 352 | SMUCKER J M CO | 832696405 | 16,093 | $2.0M | 0.04% |
| 353 | GRAPHIC PACKAGING HLDG CO | GPK | 87,900 | $2.0M | 0.04% |
| 354 | UNITED AIRLS HLDGS INC | UNTCW | 46,200 | $2.0M | 0.04% |
| 355 | INVESCO QQQ TR | IVZ | 5,382 | $1.9M | 0.04% |
| 356 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,289 | $1.9M | 0.04% |
| 357 | PREMIER INC | PREM | 89,400 | $1.9M | 0.04% |
| 358 | ROYALTY PHARMA PLC | RPRX | 70,800 | $1.9M | 0.04% |
| 359 | AMERICAN AIRLS GROUP INC | 02376R102 | 149,700 | $1.9M | 0.04% |
| 360 | HANOVER INS GROUP INC | 410867105 | 17,278 | $1.9M | 0.04% |
| 361 | CLARIVATE PLC | CLVT | 284,000 | $1.9M | 0.04% |
| 362 | MICROSOFT CORP | MSFT | 6,000 | $1.9M | 0.04% |
| 363 | SLM CORP | SLMBP | 137,900 | $1.9M | 0.04% |
| 364 | DICKS SPORTING GOODS INC | 253393102 | 17,200 | $1.9M | 0.04% |
| 365 | DXC TECHNOLOGY CO | DXC | 89,300 | $1.9M | 0.04% |
| 366 | ATMOS ENERGY CORP | ATO | 17,559 | $1.9M | 0.04% |
| 367 | COPA HOLDINGS SA | CPA | 20,800 | $1.9M | 0.03% |
| 368 | MONSTER BEVERAGE CORP NEW | MNST | 34,950 | $1.9M | 0.03% |
| 369 | FIVE BELOW INC | FIVE | 11,476 | $1.8M | 0.03% |
| 370 | LUMEN TECHNOLOGIES INC | LUMN | 1,295,300 | $1.8M | 0.03% |
| 371 | DUKE ENERGY CORP NEW | DUKB | 20,759 | $1.8M | 0.03% |
| 372 | ALLISON TRANSMISSION HLDGS I | ALSN | 30,955 | $1.8M | 0.03% |
| 373 | UGI CORP NEW | 902681105 | 79,400 | $1.8M | 0.03% |
| 374 | KIMBERLY-CLARK CORP | KMB | 15,108 | $1.8M | 0.03% |
| 375 | COCA COLA CO | KO | 32,413 | $1.8M | 0.03% |
| 376 | GENERAL MLS INC | 370334104 | 28,114 | $1.8M | 0.03% |
| 377 | ALASKA AIR GROUP INC | ALK | 47,900 | $1.8M | 0.03% |
| 378 | BERKLEY W R CORP | WRB-PH | 27,961 | $1.8M | 0.03% |
| 379 | REGENERON PHARMACEUTICALS | REGN | 2,155 | $1.8M | 0.03% |
| 380 | DISCOVER FINL SVCS | 254709108 | 20,400 | $1.8M | 0.03% |
| 381 | NORDSTROM INC | 655664100 | 118,100 | $1.8M | 0.03% |
| 382 | HERSHEY CO | HSY | 8,815 | $1.8M | 0.03% |
| 383 | IRIDIUM COMMUNICATIONS INC | IRDM | 38,286 | $1.7M | 0.03% |
| 384 | SONOCO PRODS CO | 835495102 | 31,972 | $1.7M | 0.03% |
| 385 | MACYS INC | 55616P104 | 148,900 | $1.7M | 0.03% |
| 386 | ISHARES TR | 464287622 | 7,297 | $1.7M | 0.03% |
| 387 | BROWN FORMAN CORP | BF-B | 29,134 | $1.7M | 0.03% |
| 388 | HERTZ GLOBAL HLDGS INC | HTZWW | 135,000 | $1.7M | 0.03% |
| 389 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 74,200 | $1.7M | 0.03% |
| 390 | HANOVER INS GROUP INC | 410867105 | 14,720 | $1.6M | 0.03% |
| 391 | VALERO ENERGY CORP | VLO | 11,442 | $1.6M | 0.03% |
| 392 | HERSHEY CO | HSY | 8,092 | $1.6M | 0.03% |
| 393 | SELECT SECTOR SPDR TR | 81369Y605 | 48,762 | $1.6M | 0.03% |
| 394 | FLOWERS FOODS INC | FLO | 71,524 | $1.6M | 0.03% |
| 395 | QIAGEN NV | QGEN | 39,064 | $1.6M | 0.03% |
| 396 | OGE ENERGY CORP | OGE | 46,475 | $1.5M | 0.03% |
| 397 | IRIDIUM COMMUNICATIONS INC | IRDM | 33,891 | $1.5M | 0.03% |
| 398 | GENUINE PARTS CO | GPC | 10,516 | $1.5M | 0.03% |
| 399 | INCYTE CORP | INCY | 25,930 | $1.5M | 0.03% |
| 400 | SONOCO PRODS CO | 835495102 | 27,504 | $1.5M | 0.03% |
| 401 | GODADDY INC | GDDY | 20,023 | $1.5M | 0.03% |
| 402 | PFIZER INC | PFE | 44,429 | $1.5M | 0.03% |
| 403 | JETBLUE AWYS CORP | 477143101 | 312,100 | $1.4M | 0.03% |
| 404 | ROLLINS INC | ROL | 37,793 | $1.4M | 0.03% |
| 405 | GENTEX CORP | GNTX | 43,299 | $1.4M | 0.03% |
| 406 | MEDICAL PPTYS TRUST INC | 58463J304 | 253,700 | $1.4M | 0.03% |
| 407 | WP CAREY INC | 92936U109 | 25,194 | $1.4M | 0.03% |
| 408 | CARDINAL HEALTH INC | CAH | 15,291 | $1.3M | 0.03% |
| 409 | VMWARE INC | 928563402 | 7,909 | $1.3M | 0.02% |
| 410 | GENPACT LIMITED | G | 36,048 | $1.3M | 0.02% |
| 411 | ELECTRONIC ARTS INC | EA | 10,691 | $1.3M | 0.02% |
| 412 | COMMERCE BANCSHARES INC | CBSH | 26,827 | $1.3M | 0.02% |
| 413 | CAMPBELL SOUP CO | CPB | 31,127 | $1.3M | 0.02% |
| 414 | ACCENTURE PLC IRELAND | ACN | 4,132 | $1.3M | 0.02% |
| 415 | ISHARES TR | 464287622 | 5,376 | $1.3M | 0.02% |
| 416 | LOEWS CORP | L | 19,192 | $1.2M | 0.02% |
| 417 | CHEVRON CORP NEW | CVX | 7,184 | $1.2M | 0.02% |
| 418 | NORFOLK SOUTHN CORP | 655844108 | 5,912 | $1.2M | 0.02% |
| 419 | PHILIP MORRIS INTL INC | 718172109 | 12,282 | $1.1M | 0.02% |
| 420 | INTERNATIONAL BUSINESS MACHS | INTR | 8,009 | $1.1M | 0.02% |
| 421 | FLOWERS FOODS INC | FLO | 48,684 | $1.1M | 0.02% |
| 422 | HUNT J B TRANS SVCS INC | 445658107 | 5,684 | $1.1M | 0.02% |
| 423 | AVANGRID INC | 05351W103 | 34,432 | $1.0M | 0.02% |
| 424 | MONSTER BEVERAGE CORP NEW | MNST | 19,475 | $1.0M | 0.02% |
| 425 | RB GLOBAL INC | RBA | 16,099 | $1.0M | 0.02% |
| 426 | RB GLOBAL INC | RBA | 16,060 | $1.0M | 0.02% |
| 427 | EXPEDITORS INTL WASH INC | 302130109 | 8,710 | $998,427 | 0.02% |
| 428 | AON PLC | AON | 3,045 | $987,250 | 0.02% |
| 429 | GENPACT LIMITED | G | 26,960 | $975,952 | 0.02% |
| 430 | SEMPRA | SREA | 14,281 | $971,536 | 0.02% |
| 431 | VANECK ETF TRUST | 92189F676 | 6,554 | $950,199 | 0.02% |
| 432 | MCDONALDS CORP | MCD | 3,583 | $943,906 | 0.02% |
| 433 | CHUBB LIMITED | CB | 4,522 | $941,390 | 0.02% |
| 434 | VMWARE INC | 928563402 | 5,569 | $927,127 | 0.02% |
| 435 | ISHARES INC | 46434G822 | 14,913 | $899,105 | 0.02% |
| 436 | AMEREN CORP | AEE | 12,013 | $898,933 | 0.02% |
| 437 | INTERNATIONAL PAPER CO | 460146103 | 25,308 | $897,675 | 0.02% |
| 438 | EXELIXIS INC | EXEL | 40,855 | $892,682 | 0.02% |
| 439 | VANECK ETF TRUST | 92189F106 | 32,113 | $864,161 | 0.02% |
| 440 | SPDR SER TR | 78468R556 | 5,703 | $843,531 | 0.02% |
| 441 | SELECT SECTOR SPDR TR | 81369Y209 | 6,446 | $829,858 | 0.02% |
| 442 | SELECT SECTOR SPDR TR | 81369Y704 | 7,985 | $809,519 | 0.02% |
| 443 | WABTEC | 929740108 | 7,593 | $806,908 | 0.02% |
| 444 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,302 | $770,273 | 0.01% |
| 445 | COMMERCE BANCSHARES INC | CBSH | 16,018 | $768,544 | 0.01% |
| 446 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,330 | $752,147 | 0.01% |
| 447 | PPL CORP | PPLC | 31,726 | $747,465 | 0.01% |
| 448 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,758 | $743,783 | 0.01% |
| 449 | SERVICE CORP INTL | 817565104 | 12,734 | $727,621 | 0.01% |
| 450 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 56,402 | $694,309 | 0.01% |
| 451 | AXIS CAP HLDGS LTD | G0692U109 | 12,233 | $689,574 | 0.01% |
| 452 | ERIE INDTY CO | 29530P102 | 2,341 | $687,762 | 0.01% |
| 453 | PREMIER INC | PREM | 31,978 | $687,527 | 0.01% |
| 454 | PHILLIPS 66 | PSX | 5,659 | $679,929 | 0.01% |
| 455 | LEIDOS HOLDINGS INC | LDOS | 7,342 | $676,639 | 0.01% |
| 456 | ACTIVISION BLIZZARD INC | 00507V109 | 7,168 | $671,140 | 0.01% |
| 457 | OMNICOM GROUP INC | OMC | 8,854 | $659,446 | 0.01% |
| 458 | MONDELEZ INTL INC | 609207105 | 9,442 | $655,275 | 0.01% |
| 459 | CAMPBELL SOUP CO | CPB | 15,757 | $647,298 | 0.01% |
| 460 | FTI CONSULTING INC | FCN | 3,570 | $636,924 | 0.01% |
| 461 | AMEREN CORP | AEE | 8,474 | $634,109 | 0.01% |
| 462 | LIBERTY MEDIA CORP DEL | FWONB | 19,650 | $627,228 | 0.01% |
| 463 | KARUNA THERAPEUTICS INC | 48576A100 | 3,677 | $621,744 | 0.01% |
| 464 | INTERNATIONAL PAPER CO | 460146103 | 17,290 | $613,276 | 0.01% |
| 465 | UNITED PARCEL SERVICE INC | UPS | 3,913 | $609,919 | 0.01% |
| 466 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 48,497 | $596,998 | 0.01% |
| 467 | COSTAR GROUP INC | CSGP | 7,528 | $578,828 | 0.01% |
| 468 | SEMPRA | SREA | 8,393 | $570,976 | 0.01% |
| 469 | SPDR SER TR | 78468R556 | 3,782 | $559,396 | 0.01% |
| 470 | PROSPERITY BANCSHARES INC | PB | 9,994 | $545,473 | 0.01% |
| 471 | TEXAS ROADHOUSE INC | TXRH | 5,672 | $545,079 | 0.01% |
| 472 | ATMOS ENERGY CORP | ATO | 4,896 | $518,633 | 0.01% |
| 473 | CHURCH & DWIGHT CO INC | CHD | 5,619 | $514,869 | 0.01% |
| 474 | SELECT SECTOR SPDR TR | 81369Y100 | 5,847 | $459,282 | 0.01% |
| 475 | NORFOLK SOUTHN CORP | 655844108 | 2,293 | $451,560 | 0.01% |
| 476 | VANGUARD INDEX FDS | 922908363 | 1,139 | $447,285 | 0.01% |
| 477 | ISHARES TR | 46429B671 | 9,962 | $431,255 | 0.01% |
| 478 | NISOURCE INC | NI | 17,102 | $422,077 | 0.01% |
| 479 | FTI CONSULTING INC | FCN | 2,360 | $421,048 | 0.01% |
| 480 | CONSOLIDATED EDISON INC | ED | 4,770 | $407,978 | 0.01% |
| 481 | YUM BRANDS INC | YUM | 3,042 | $380,067 | 0.01% |
| 482 | MONDELEZ INTL INC | 609207105 | 5,386 | $373,788 | 0.01% |
| 483 | CHEMED CORP NEW | CHE | 691 | $359,113 | 0.01% |
| 484 | KBR INC | KBR | 5,872 | $346,096 | 0.01% |
| 485 | GENERAL DYNAMICS CORP | GD | 1,537 | $339,631 | 0.01% |
| 486 | SELECT SECTOR SPDR TR | 81369Y308 | 4,918 | $338,408 | 0.01% |
| 487 | WEC ENERGY GROUP INC | WEC | 4,200 | $338,310 | 0.01% |
| 488 | DARDEN RESTAURANTS INC | DRI | 2,321 | $332,414 | 0.01% |
| 489 | LAMB WESTON HLDGS INC | LW | 3,571 | $330,175 | 0.01% |
| 490 | SILGAN HLDGS INC | SLGN | 7,144 | $307,978 | 0.01% |
| 491 | LKQ CORP | LKQ | 6,215 | $307,705 | 0.01% |
| 492 | RLI CORP | RLI | 2,256 | $306,568 | 0.01% |
| 493 | PROSPERITY BANCSHARES INC | PB | 5,406 | $295,059 | 0.01% |
| 494 | PPL CORP | PPLC | 12,416 | $292,521 | 0.01% |
| 495 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,809 | $273,680 | 0.01% |
| 496 | PHINIA INC | PHIN | 10,160 | $272,186 | 0.01% |
| 497 | CRANE NXT CO | CXT | 4,103 | $228,004 | 0.00% |
| 498 | SMUCKER J M CO | 832696405 | 1,823 | $224,065 | 0.00% |
| 499 | MCKESSON CORP | MCK | 487 | $211,772 | 0.00% |
| 500 | PG&E CORP | PCG-PX | 12,804 | $206,529 | 0.00% |