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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 Q4 2023 · Filed November 1, 2023 · Accession 0001582681-23-000004

Total Value
$5.31B
Positions
568
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200915,000$392.9M7.40%
2SPDR SER TR78468R7543,012,245$315.9M5.95%
3SPDR SER TR78468R7703,312,764$302.8M5.70%
4VANGUARD INTL EQUITY INDEX F9220428586,997,606$274.4M5.17%
5ISHARES TR46432F8424,215,901$271.3M5.11%
6ISHARES GOLD TRIAU10,601,000$195.6M3.68%
7VANECK ETF TRUST92189F7915,607,610$180.7M3.40%
8KRANESHARES TR5007673066,215,411$170.1M3.20%
9ISHARES TR46429B6972,129,364$154.1M2.90%
10ISHARES TR46429B6972,000,985$144.8M2.73%
11ISHARES TR464287598776,984$118.0M2.22%
12INVESCO EXCH TRADED FD TR IIIVZ1,914,799$112.6M2.12%
13ISHARES TR46435U8533,231,619$112.2M2.11%
14SPDR SER TR78468R7621,150,130$108.2M2.04%
15DIMENSIONAL ETF TRUST25434V8154,125,128$104.5M1.97%
16ISHARES TR464287630632,131$85.7M1.61%
17INVESCO EXCH TRADED FD TR IIIVZ1,332,123$78.3M1.48%
18ISHARES TR464287648284,534$63.8M1.20%
19DIMENSIONAL ETF TRUST25434V8152,508,468$63.6M1.20%
20DIMENSIONAL ETF TRUST25434V5001,141,750$59.9M1.13%
21SPDR SER TR78464A870799,977$58.4M1.10%
22ISHARES TR4642891803,032,796$57.4M1.08%
23ISHARES TR464287648228,155$51.1M0.96%
24ISHARES TR464287598329,118$50.0M0.94%
25SPDR SER TR78464A6981,032,904$43.1M0.81%
26VANECK ETF TRUST92189F1061,540,404$41.5M0.78%
27ISHARES TR464287630249,388$33.8M0.64%
28DIMENSIONAL ETF TRUST25434V500642,196$33.7M0.63%
29ISHARES TR464287655188,882$33.4M0.63%
30SPDR SER TR78464A870357,532$26.1M0.49%
31ISHARES TR46435U473550,000$24.1M0.45%
32ISHARES TR464287887209,228$22.9M0.43%
33ISHARES INC464286400741,827$22.8M0.43%
34DBX ETF TR233051879840,321$21.9M0.41%
35SPDR SER TR78464A698515,936$21.6M0.41%
36VANECK ETF TRUST92189F791667,849$21.5M0.41%
37ISHARES TR464287655120,636$21.3M0.40%
38SELECT SECTOR SPDR TR81369Y308200,000$13.8M0.26%
39VANECK ETF TRUST92189H60738,000$13.1M0.25%
40JOHNSON & JOHNSONJNJ83,575$13.0M0.25%
41BERKSHIRE HATHAWAY INC DELBRK-A36,009$12.6M0.24%
42JOHNSON & JOHNSONJNJ77,467$12.1M0.23%
43ISHARES INC46434G103251,000$11.9M0.22%
44BERKSHIRE HATHAWAY INC DELBRK-A33,712$11.8M0.22%
45FRANKLIN TEMPLETON ETF TRFGDL444,000$11.7M0.22%
46VANGUARD WORLD FDS92204A30690,000$11.4M0.21%
47ABBVIE INCABBV71,283$10.6M0.20%
48CISCO SYS INCCSCO195,590$10.5M0.20%
49MERCK & CO INCMRK98,110$10.1M0.19%
50ISHARES TR46432F842155,000$10.0M0.19%
51AMGEN INCAMGN36,116$9.7M0.18%
52ELI LILLY & COLLY17,968$9.7M0.18%
53ISHARES TR46428788786,669$9.5M0.18%
54SELECT SECTOR SPDR TR81369Y20973,000$9.4M0.18%
55INTERNATIONAL BUSINESS MACHSINTR66,375$9.3M0.18%
56MARSH & MCLENNAN COS INC57174810246,550$8.9M0.17%
57MERCK & CO INCMRK83,464$8.6M0.16%
58AUTOMATIC DATA PROCESSING INADP35,441$8.5M0.16%
59ROPER TECHNOLOGIES INCROP17,121$8.3M0.16%
60GILEAD SCIENCES INCGILD108,625$8.1M0.15%
61VERIZON COMMUNICATIONS INCVZ246,421$8.0M0.15%
62T-MOBILE US INCTMUSZ56,784$8.0M0.15%
63PROCTER AND GAMBLE CO74271810954,485$7.9M0.15%
64BRISTOL-MYERS SQUIBB COCELG-RI135,652$7.9M0.15%
65VERIZON COMMUNICATIONS INCVZ232,154$7.5M0.14%
66MCDONALDS CORPMCD28,484$7.5M0.14%
67MOTOROLA SOLUTIONS INCMSI27,461$7.5M0.14%
68MICROSOFT CORPMSFT23,630$7.5M0.14%
69SOUTHERN COPPER CORPSCCO97,067$7.3M0.14%
70TRAVELERS COMPANIES INCTRV44,554$7.3M0.14%
71CUMMINS INCCMI31,814$7.3M0.14%
72VERISIGN INCVRSN35,749$7.2M0.14%
73BRISTOL-MYERS SQUIBB COCELG-RI123,409$7.2M0.13%
74DOLBY LABORATORIES INCDLB89,473$7.1M0.13%
75GILEAD SCIENCES INCGILD93,784$7.0M0.13%
76T-MOBILE US INCTMUSZ49,820$7.0M0.13%
77AMDOCS LTDDOX81,892$6.9M0.13%
78PFIZER INCPFE205,094$6.8M0.13%
79PROCTER AND GAMBLE CO74271810946,495$6.8M0.13%
80ISHARES INC46434G848170,000$6.8M0.13%
81GRAND CANYON ED INCLOPE56,787$6.6M0.13%
82SPDR SER TR78464A797180,000$6.6M0.12%
83PACCAR INCPCAR77,700$6.6M0.12%
84AT&T INCT-PC438,947$6.6M0.12%
85CISCO SYS INCCSCO122,596$6.6M0.12%
86PEPSICO INCPEP38,878$6.6M0.12%
87SSR MINING INSSRGF495,171$6.6M0.12%
88IDACORP INCIDA70,111$6.6M0.12%
89PHILLIPS 66PSX54,330$6.5M0.12%
90AMGEN INCAMGN24,131$6.5M0.12%
91LANDSTAR SYS INCLSTR36,558$6.5M0.12%
92KELLANOVABEKE108,057$6.4M0.12%
93ZOETIS INCZTS36,577$6.4M0.12%
94AMCOR PLCAMCCF684,501$6.3M0.12%
95COLGATE PALMOLIVE COCL87,824$6.2M0.12%
96AT&T INCT-PC414,902$6.2M0.12%
97GALLAGHER ARTHUR J & CO36357610926,643$6.1M0.11%
98GENUINE PARTS COGPC41,508$6.0M0.11%
99WHITE MTNS INS GROUP LTDG9618E1073,929$5.9M0.11%
100CUMMINS INCCMI25,667$5.9M0.11%
101TRAVELERS COMPANIES INCTRV35,751$5.8M0.11%
102OLD REP INTL CORP680223104215,953$5.8M0.11%
103AUTOMATIC DATA PROCESSING INADP23,687$5.7M0.11%
104CHEVRON CORP NEWCVX33,245$5.6M0.11%
105HARTFORD FINL SVCS GROUP INCHIG-PG78,890$5.6M0.11%
106CINTAS CORPCTAS11,487$5.5M0.10%
107BROOKFIELD RENEWABLE CORPBEPC228,882$5.5M0.10%
108ISHARES TR46428851374,264$5.5M0.10%
109KEURIG DR PEPPER INCKDP173,030$5.5M0.10%
110ROPER TECHNOLOGIES INCROP11,265$5.5M0.10%
111CCC INTELLIGENT SOLUTIONS HLCCC407,193$5.4M0.10%
112ROLLINS INCROL142,374$5.3M0.10%
113PACCAR INCPCAR62,402$5.3M0.10%
114LANDSTAR SYS INCLSTR29,682$5.3M0.10%
115AMDOCS LTDDOX61,522$5.2M0.10%
116SPDR SER TR78468R55635,000$5.2M0.10%
117GENTEX CORPGNTX158,722$5.2M0.10%
118KEURIG DR PEPPER INCKDP159,362$5.0M0.09%
119PAYCHEX INCPAYX43,404$5.0M0.09%
120IDACORP INCIDA53,105$5.0M0.09%
121OLD REP INTL CORP680223104184,009$5.0M0.09%
122NETAPP INCNTAP65,014$4.9M0.09%
123SSR MINING INSSRGF367,961$4.9M0.09%
124KELLANOVABEKE82,093$4.9M0.09%
125AMCOR PLCAMCCF522,704$4.8M0.09%
126VERTEX PHARMACEUTICALS INCVRTX13,733$4.8M0.09%
127WORLD GOLD TRGLDW130,000$4.8M0.09%
128COGNIZANT TECHNOLOGY SOLUTIOCTSH70,108$4.7M0.09%
129WILLIS TOWERS WATSON PLC LTDWTW22,676$4.7M0.09%
130INVESCO EXCHANGE TRADED FD TIVZ33,000$4.7M0.09%
131MARSH & MCLENNAN COS INC57174810224,505$4.7M0.09%
132SYNCHRONY FINANCIALSYF-PB151,000$4.6M0.09%
133AMPHENOL CORP NEW03209510154,754$4.6M0.09%
134PACKAGING CORP AMER69515610928,752$4.4M0.08%
135WILLIS TOWERS WATSON PLC LTDWTW20,832$4.4M0.08%
136JUNIPER NETWORKS INC48203R104155,070$4.3M0.08%
137APPLE INCAAPL25,042$4.3M0.08%
138COLGATE PALMOLIVE COCL60,109$4.3M0.08%
139WIX COM LTDWIX46,194$4.2M0.08%
140APTARGROUP INCATR33,752$4.2M0.08%
141VERTEX PHARMACEUTICALS INCVRTX11,937$4.2M0.08%
142BROOKFIELD RENEWABLE CORPBEPC172,611$4.1M0.08%
143APTARGROUP INCATR32,013$4.0M0.08%
144PEPSICO INCPEP23,142$3.9M0.07%
145UNION PAC CORPUNP18,891$3.8M0.07%
146CSX CORPCSX122,766$3.8M0.07%
147CINTAS CORPCTAS7,776$3.7M0.07%
148CSX CORPCSX116,716$3.6M0.07%
149DUKE ENERGY CORP NEWDUKB40,579$3.6M0.07%
150AMERICAN FINL GROUP INC OHIO02593210431,796$3.6M0.07%
151CNA FINL CORP12611710086,875$3.4M0.06%
152UNITED STATES STL CORP NEWUNTCW104,300$3.4M0.06%
153DELL TECHNOLOGIES INCDELL49,000$3.4M0.06%
154VANECK ETF TRUST92189F106125,000$3.4M0.06%
155CAPRI HOLDINGS LIMITEDCPRI63,000$3.3M0.06%
156AMERICAN FINL GROUP INC OHIO02593210429,656$3.3M0.06%
157BROWN FORMAN CORPBF-B56,684$3.3M0.06%
158SCHNEIDER NATIONAL INCSNDR117,195$3.2M0.06%
159TFS FINL CORP87240R107271,695$3.2M0.06%
160ELI LILLY & COLLY5,975$3.2M0.06%
161BLOCK H & R INCBSQKZ73,400$3.2M0.06%
162GALLAGHER ARTHUR J & CO36357610913,796$3.1M0.06%
163CHARTER COMMUNICATIONS INC N16119P1087,100$3.1M0.06%
164WIX COM LTDWIX33,987$3.1M0.06%
165MARATHON PETE CORPMARA20,600$3.1M0.06%
166VISTRA CORPVST93,900$3.1M0.06%
167PACKAGING CORP AMER69515610920,212$3.1M0.06%
168CHUBB LIMITEDCB14,838$3.1M0.06%
169MARATHON PETE CORPMARA20,398$3.1M0.06%
170PTC INCPTC21,768$3.1M0.06%
171RYDER SYS INCR28,700$3.1M0.06%
172DOLBY LABORATORIES INCDLB37,655$3.0M0.06%
173COCA COLA COKO52,923$3.0M0.06%
174XCEL ENERGY INCXELLL51,719$3.0M0.06%
175CF INDS HLDGS INC12526910034,300$2.9M0.06%
176OVINTIV INCOVV61,800$2.9M0.06%
177HALLIBURTON COHAL72,100$2.9M0.06%
178VALERO ENERGY CORPVLO20,600$2.9M0.05%
179INCYTE CORPINCY50,506$2.9M0.05%
180HF SINCLAIR CORPDINO50,900$2.9M0.05%
181WILLIAMS SONOMA INCWSM18,600$2.9M0.05%
182LIBERTY BROADBAND CORPLBRDP31,600$2.9M0.05%
183APA CORPORATIONAPA69,800$2.9M0.05%
184SOUTHWESTERN ENERGY CO845467109443,200$2.9M0.05%
185PHILLIPS 66PSX23,600$2.8M0.05%
186PINNACLE FINL PARTNERS INC72346Q10442,100$2.8M0.05%
187SOUTHERN COPPER CORPSCCO37,212$2.8M0.05%
188COREBRIDGE FINL INC21871X109139,900$2.8M0.05%
189ALTICE USA INCOPTU844,700$2.8M0.05%
190ROYALTY PHARMA PLCRPRX101,336$2.8M0.05%
191WESTERN ALLIANCE BANCORPWAL-PA59,800$2.7M0.05%
192DIAMONDBACK ENERGY INCFANG17,600$2.7M0.05%
193METLIFE INCMET-PF43,300$2.7M0.05%
194FIDELITY NATIONAL FINANCIALFNF65,900$2.7M0.05%
195LITHIA MTRS INC5367971039,200$2.7M0.05%
196BERKLEY W R CORPWRB-PH42,684$2.7M0.05%
197BUNGE LIMITEDBG24,900$2.7M0.05%
198GLOBAL PMTS INC37940X10223,300$2.7M0.05%
199ASSURANT INCAIZN18,600$2.7M0.05%
200UNITED RENTALS INCURI6,000$2.7M0.05%
201RANGE RES CORPRRC81,900$2.7M0.05%
202GRAND CANYON ED INCLOPE22,659$2.6M0.05%
203MARATHON OIL CORPMARA99,000$2.6M0.05%
204MASTERBRAND INCMBC217,900$2.6M0.05%
205NRG ENERGY INCNRG68,400$2.6M0.05%
206ZIONS BANCORPORATION N A98970110775,500$2.6M0.05%
207CHENIERE ENERGY INCLNG15,800$2.6M0.05%
208PRUDENTIAL FINL INCPUKPF27,600$2.6M0.05%
209PIONEER NAT RES CO72378710711,400$2.6M0.05%
210NEW FORTRESS ENERGY INCNFE79,800$2.6M0.05%
211PENSKE AUTOMOTIVE GRP INC70959W10315,600$2.6M0.05%
212WESTLAKE CORPORATIONWLK20,900$2.6M0.05%
213WESTERN UN COWU197,600$2.6M0.05%
214ALLISON TRANSMISSION HLDGS IALSN44,000$2.6M0.05%
215CELANESE CORP DELCE20,500$2.6M0.05%
216BRIGHTHOUSE FINL INC10922N10352,500$2.6M0.05%
217COTERRA ENERGY INCCTRA94,900$2.6M0.05%
218HEWLETT PACKARD ENTERPRISE CHPE-PC147,700$2.6M0.05%
219ALBERTSONS COS INC013091103112,000$2.5M0.05%
220EOG RES INCEOG20,100$2.5M0.05%
221SCIENCE APPLICATIONS INTL CO80862510724,099$2.5M0.05%
222CHUBB LIMITEDCB12,200$2.5M0.05%
223CHEVRON CORP NEWCVX15,027$2.5M0.05%
224EVEREST GROUP LTDEG6,800$2.5M0.05%
225CORNING INCGLW82,784$2.5M0.05%
226STEEL DYNAMICS INCSTLD23,500$2.5M0.05%
227UNUM GROUPUNMA51,200$2.5M0.05%
228THE CIGNA GROUP1255231008,800$2.5M0.05%
229WINTRUST FINL CORP97650W10833,200$2.5M0.05%
230TD SYNNEX CORPORATIONSNX25,100$2.5M0.05%
231ARCH CAP GROUP LTDG0450A10531,376$2.5M0.05%
232NCR CORP NEWNCRRP92,700$2.5M0.05%
233OGE ENERGY CORPOGE74,897$2.5M0.05%
234EQUITABLE HLDGS INCEQH-PC87,800$2.5M0.05%
235LINCOLN NATL CORP IND534187109100,900$2.5M0.05%
236AMERICAN INTL GROUP INC02687478441,000$2.5M0.05%
237FIRST CTZNS BANCSHARES INC N31946M1031,800$2.5M0.05%
238AUTONATION INCAN16,400$2.5M0.05%
239NEWELL BRANDS INCNWL274,900$2.5M0.05%
240LYONDELLBASELL INDUSTRIES NLYB26,200$2.5M0.05%
241MGIC INVT CORP WIS552848103147,100$2.5M0.05%
242VIATRIS INCVTRS248,600$2.5M0.05%
243AXIS CAP HLDGS LTDG0692U10943,300$2.4M0.05%
244AMERIPRISE FINL INC03076C1067,400$2.4M0.05%
245STIFEL FINL CORP86063010239,700$2.4M0.05%
246RITHM CAPITAL CORPRITM-PF261,700$2.4M0.05%
247WEBSTER FINL CORP94789010960,200$2.4M0.05%
248AVNET INCAVT50,100$2.4M0.05%
249NEW YORK CMNTY BANCORP INC649445103212,900$2.4M0.05%
250PULTE GROUP INC74586710132,400$2.4M0.05%
251RENAISSANCERE HLDGS LTDRNR-PG12,100$2.4M0.05%
252JPMORGAN CHASE & COVYLD16,500$2.4M0.05%
253STARWOOD PPTY TR INCSTHO122,900$2.4M0.04%
254JAZZ PHARMACEUTICALS PLCJAZZ18,300$2.4M0.04%
255MOSAIC CO NEWMOS66,500$2.4M0.04%
256FIDELITY NATL INFORMATION SV31620M10642,700$2.4M0.04%
257PRINCIPAL FINANCIAL GROUP INPFG32,700$2.4M0.04%
258POPULAR INCBPOPM37,400$2.4M0.04%
259BERRY GLOBAL GROUP INC08579W10338,000$2.4M0.04%
260REINSURANCE GRP OF AMERICA I75935160416,200$2.4M0.04%
261KEYCORP493267108218,300$2.3M0.04%
262GLOBE LIFE INCGL-PD21,600$2.3M0.04%
263US BANCORP DELUSB-PS71,000$2.3M0.04%
264CARLYLE GROUP INCCGABL77,600$2.3M0.04%
265EAST WEST BANCORP INCEWBC44,200$2.3M0.04%
266M & T BK CORP55261F10418,400$2.3M0.04%
267TOLL BROTHERS INCTOL31,400$2.3M0.04%
268HARTFORD FINL SVCS GROUP INCHIG-PG32,700$2.3M0.04%
269CNA FINL CORP12611710058,900$2.3M0.04%
270GEN DIGITAL INCGENVR130,800$2.3M0.04%
271NATIONAL FUEL GAS CONFG44,400$2.3M0.04%
272COMERICA INC20034010755,400$2.3M0.04%
273MANHATTAN ASSOCIATES INCMANH11,640$2.3M0.04%
274LENNAR CORPLEN-B20,400$2.3M0.04%
275HARLEY DAVIDSON INCHOG69,100$2.3M0.04%
276CLEVELAND-CLIFFS INC NEWCLF145,700$2.3M0.04%
277CVS HEALTH CORPCVS32,500$2.3M0.04%
278OLIN CORPOLN45,300$2.3M0.04%
279WELLS FARGO CO NEW94974610155,300$2.3M0.04%
280AGNC INVT CORP00123Q104238,100$2.2M0.04%
281AGCO CORPAGCO19,000$2.2M0.04%
282AMERICAN FINL GROUP INC OHIO02593210420,100$2.2M0.04%
283BANK NEW YORK MELLON CORP06405810052,500$2.2M0.04%
284FIFTH THIRD BANCORPFITBM88,300$2.2M0.04%
285CONCENTRIX CORPCNXC27,900$2.2M0.04%
286GOLDMAN SACHS GROUP INCGSCE6,900$2.2M0.04%
287DEVON ENERGY CORP NEW25179M10346,800$2.2M0.04%
288EASTMAN CHEM COEMN29,000$2.2M0.04%
289ALLY FINL INC02005N10083,300$2.2M0.04%
290PNC FINL SVCS GROUP INC69347510518,100$2.2M0.04%
291KOHLS CORPKSS105,700$2.2M0.04%
292HUNTINGTON BANCSHARES INCHBANP212,900$2.2M0.04%
293AIR LEASE CORPAIIR56,100$2.2M0.04%
294FIRST HAWAIIAN INCFHB122,200$2.2M0.04%
295CITIZENS FINL GROUP INCCIA82,300$2.2M0.04%
296DELTA AIR LINES INC DELDAL59,400$2.2M0.04%
297AT&T INCT-PC146,200$2.2M0.04%
298DARDEN RESTAURANTS INCDRI15,324$2.2M0.04%
299FIRST HORIZON CORPORATIONFHN-PH199,100$2.2M0.04%
300ANNALY CAPITAL MANAGEMENT INNLY-PJ116,600$2.2M0.04%
301WHIRLPOOL CORPWHR-PA16,400$2.2M0.04%
302VIRTU FINL INC928254101126,800$2.2M0.04%
303BRUNSWICK CORPBC-PC27,700$2.2M0.04%
304BANK AMERICA CORP06050510479,700$2.2M0.04%
305ARROW ELECTRS INC04273510017,400$2.2M0.04%
306BANK OZK LITTLE ROCK ARKOZKAP58,700$2.2M0.04%
307AVIS BUDGET GROUPCAR12,100$2.2M0.04%
308ONEMAIN HLDGS INCOMF54,200$2.2M0.04%
309WESCO INTL INC95082P10515,100$2.2M0.04%
310REGIONS FINANCIAL CORP NEWRF-PF126,200$2.2M0.04%
311ALTRIA GROUP INCMO51,600$2.2M0.04%
312PVH CORPORATIONPVH28,300$2.2M0.04%
313PACWEST BANCORP DEL695263103273,300$2.2M0.04%
314VOYA FINANCIAL INCVOYA-PB32,500$2.2M0.04%
315V F CORPVFC122,000$2.2M0.04%
316VICTORIAS SECRET AND CO926400102129,000$2.2M0.04%
317CONSTELLATION ENERGY CORPCEG19,580$2.1M0.04%
318VERIZON COMMUNICATIONS INCVZ65,700$2.1M0.04%
319GENERAL MTRS CO37045V10064,400$2.1M0.04%
320GATES INDL CORP PLCG39108108182,600$2.1M0.04%
321BOK FINL CORP05561Q20126,500$2.1M0.04%
322SYNCHRONY FINANCIALSYF-PB69,200$2.1M0.04%
323XCEL ENERGY INCXELLL36,925$2.1M0.04%
324AON PLCAON6,515$2.1M0.04%
325F N B CORP302520101195,600$2.1M0.04%
326STATE STR CORPSTT-PG31,500$2.1M0.04%
327FORD MTR CO DEL345370860169,700$2.1M0.04%
328MOHAWK INDS INC60819010424,500$2.1M0.04%
329INVESCO LTDIVZ144,500$2.1M0.04%
330RINGCENTRAL INCRNG70,800$2.1M0.04%
331SYNOVUS FINL CORP87161C50175,400$2.1M0.04%
332TRAVEL PLUS LEISURE CO89416410257,000$2.1M0.04%
333BRISTOL-MYERS SQUIBB COCELG-RI36,000$2.1M0.04%
334COLUMBIA BKG SYS INC197236102101,700$2.1M0.04%
335CONSTELLATION ENERGY CORPCEG18,916$2.1M0.04%
336SOUTHWEST AIRLS CO84474110876,100$2.1M0.04%
337DISH NETWORK CORPORATION25470M109350,900$2.1M0.04%
338ADVANCE AUTO PARTS INCAAP36,700$2.1M0.04%
339BORGWARNER INCBWA50,800$2.1M0.04%
340AFFILIATED MANAGERS GROUP INMGRE15,700$2.0M0.04%
341TRUIST FINL CORP89832Q10971,500$2.0M0.04%
342PENN ENTERTAINMENT INCPENN89,000$2.0M0.04%
343ORGANON & COOGN117,600$2.0M0.04%
344CHEMOURS COCC72,700$2.0M0.04%
345ROYALTY PHARMA PLCRPRX74,976$2.0M0.04%
346CAPITAL ONE FINL CORP14040H10520,900$2.0M0.04%
347NEXSTAR MEDIA GROUP INCNXST14,100$2.0M0.04%
348HP INCHPQ78,200$2.0M0.04%
349LIBERTY MEDIA CORP DELFWONB78,600$2.0M0.04%
350HANESBRANDS INC410345102504,600$2.0M0.04%
351CITIGROUP INCC-PR48,300$2.0M0.04%
352SMUCKER J M CO83269640516,093$2.0M0.04%
353GRAPHIC PACKAGING HLDG COGPK87,900$2.0M0.04%
354UNITED AIRLS HLDGS INCUNTCW46,200$2.0M0.04%
355INVESCO QQQ TRIVZ5,382$1.9M0.04%
356WHITE MTNS INS GROUP LTDG9618E1071,289$1.9M0.04%
357PREMIER INCPREM89,400$1.9M0.04%
358ROYALTY PHARMA PLCRPRX70,800$1.9M0.04%
359AMERICAN AIRLS GROUP INC02376R102149,700$1.9M0.04%
360HANOVER INS GROUP INC41086710517,278$1.9M0.04%
361CLARIVATE PLCCLVT284,000$1.9M0.04%
362MICROSOFT CORPMSFT6,000$1.9M0.04%
363SLM CORPSLMBP137,900$1.9M0.04%
364DICKS SPORTING GOODS INC25339310217,200$1.9M0.04%
365DXC TECHNOLOGY CODXC89,300$1.9M0.04%
366ATMOS ENERGY CORPATO17,559$1.9M0.04%
367COPA HOLDINGS SACPA20,800$1.9M0.03%
368MONSTER BEVERAGE CORP NEWMNST34,950$1.9M0.03%
369FIVE BELOW INCFIVE11,476$1.8M0.03%
370LUMEN TECHNOLOGIES INCLUMN1,295,300$1.8M0.03%
371DUKE ENERGY CORP NEWDUKB20,759$1.8M0.03%
372ALLISON TRANSMISSION HLDGS IALSN30,955$1.8M0.03%
373UGI CORP NEW90268110579,400$1.8M0.03%
374KIMBERLY-CLARK CORPKMB15,108$1.8M0.03%
375COCA COLA COKO32,413$1.8M0.03%
376GENERAL MLS INC37033410428,114$1.8M0.03%
377ALASKA AIR GROUP INCALK47,900$1.8M0.03%
378BERKLEY W R CORPWRB-PH27,961$1.8M0.03%
379REGENERON PHARMACEUTICALSREGN2,155$1.8M0.03%
380DISCOVER FINL SVCS25470910820,400$1.8M0.03%
381NORDSTROM INC655664100118,100$1.8M0.03%
382HERSHEY COHSY8,815$1.8M0.03%
383IRIDIUM COMMUNICATIONS INCIRDM38,286$1.7M0.03%
384SONOCO PRODS CO83549510231,972$1.7M0.03%
385MACYS INC55616P104148,900$1.7M0.03%
386ISHARES TR4642876227,297$1.7M0.03%
387BROWN FORMAN CORPBF-B29,134$1.7M0.03%
388HERTZ GLOBAL HLDGS INCHTZWW135,000$1.7M0.03%
389WALGREENS BOOTS ALLIANCE INC93142710874,200$1.7M0.03%
390HANOVER INS GROUP INC41086710514,720$1.6M0.03%
391VALERO ENERGY CORPVLO11,442$1.6M0.03%
392HERSHEY COHSY8,092$1.6M0.03%
393SELECT SECTOR SPDR TR81369Y60548,762$1.6M0.03%
394FLOWERS FOODS INCFLO71,524$1.6M0.03%
395QIAGEN NVQGEN39,064$1.6M0.03%
396OGE ENERGY CORPOGE46,475$1.5M0.03%
397IRIDIUM COMMUNICATIONS INCIRDM33,891$1.5M0.03%
398GENUINE PARTS COGPC10,516$1.5M0.03%
399INCYTE CORPINCY25,930$1.5M0.03%
400SONOCO PRODS CO83549510227,504$1.5M0.03%
401GODADDY INCGDDY20,023$1.5M0.03%
402PFIZER INCPFE44,429$1.5M0.03%
403JETBLUE AWYS CORP477143101312,100$1.4M0.03%
404ROLLINS INCROL37,793$1.4M0.03%
405GENTEX CORPGNTX43,299$1.4M0.03%
406MEDICAL PPTYS TRUST INC58463J304253,700$1.4M0.03%
407WP CAREY INC92936U10925,194$1.4M0.03%
408CARDINAL HEALTH INCCAH15,291$1.3M0.03%
409VMWARE INC9285634027,909$1.3M0.02%
410GENPACT LIMITEDG36,048$1.3M0.02%
411ELECTRONIC ARTS INCEA10,691$1.3M0.02%
412COMMERCE BANCSHARES INCCBSH26,827$1.3M0.02%
413CAMPBELL SOUP COCPB31,127$1.3M0.02%
414ACCENTURE PLC IRELANDACN4,132$1.3M0.02%
415ISHARES TR4642876225,376$1.3M0.02%
416LOEWS CORPL19,192$1.2M0.02%
417CHEVRON CORP NEWCVX7,184$1.2M0.02%
418NORFOLK SOUTHN CORP6558441085,912$1.2M0.02%
419PHILIP MORRIS INTL INC71817210912,282$1.1M0.02%
420INTERNATIONAL BUSINESS MACHSINTR8,009$1.1M0.02%
421FLOWERS FOODS INCFLO48,684$1.1M0.02%
422HUNT J B TRANS SVCS INC4456581075,684$1.1M0.02%
423AVANGRID INC05351W10334,432$1.0M0.02%
424MONSTER BEVERAGE CORP NEWMNST19,475$1.0M0.02%
425RB GLOBAL INCRBA16,099$1.0M0.02%
426RB GLOBAL INCRBA16,060$1.0M0.02%
427EXPEDITORS INTL WASH INC3021301098,710$998,4270.02%
428AON PLCAON3,045$987,2500.02%
429GENPACT LIMITEDG26,960$975,9520.02%
430SEMPRASREA14,281$971,5360.02%
431VANECK ETF TRUST92189F6766,554$950,1990.02%
432MCDONALDS CORPMCD3,583$943,9060.02%
433CHUBB LIMITEDCB4,522$941,3900.02%
434VMWARE INC9285634025,569$927,1270.02%
435ISHARES INC46434G82214,913$899,1050.02%
436AMEREN CORPAEE12,013$898,9330.02%
437INTERNATIONAL PAPER CO46014610325,308$897,6750.02%
438EXELIXIS INCEXEL40,855$892,6820.02%
439VANECK ETF TRUST92189F10632,113$864,1610.02%
440SPDR SER TR78468R5565,703$843,5310.02%
441SELECT SECTOR SPDR TR81369Y2096,446$829,8580.02%
442SELECT SECTOR SPDR TR81369Y7047,985$809,5190.02%
443WABTEC9297401087,593$806,9080.02%
444BROADRIDGE FINL SOLUTIONS IN11133T1034,302$770,2730.01%
445COMMERCE BANCSHARES INCCBSH16,018$768,5440.01%
446UNITED THERAPEUTICS CORP DELUTHR3,330$752,1470.01%
447PPL CORPPPLC31,726$747,4650.01%
448RENAISSANCERE HLDGS LTDRNR-PG3,758$743,7830.01%
449SERVICE CORP INTL81756510412,734$727,6210.01%
450HAWAIIAN ELEC INDUSTRIES41987010056,402$694,3090.01%
451AXIS CAP HLDGS LTDG0692U10912,233$689,5740.01%
452ERIE INDTY CO29530P1022,341$687,7620.01%
453PREMIER INCPREM31,978$687,5270.01%
454PHILLIPS 66PSX5,659$679,9290.01%
455LEIDOS HOLDINGS INCLDOS7,342$676,6390.01%
456ACTIVISION BLIZZARD INC00507V1097,168$671,1400.01%
457OMNICOM GROUP INCOMC8,854$659,4460.01%
458MONDELEZ INTL INC6092071059,442$655,2750.01%
459CAMPBELL SOUP COCPB15,757$647,2980.01%
460FTI CONSULTING INCFCN3,570$636,9240.01%
461AMEREN CORPAEE8,474$634,1090.01%
462LIBERTY MEDIA CORP DELFWONB19,650$627,2280.01%
463KARUNA THERAPEUTICS INC48576A1003,677$621,7440.01%
464INTERNATIONAL PAPER CO46014610317,290$613,2760.01%
465UNITED PARCEL SERVICE INCUPS3,913$609,9190.01%
466HAWAIIAN ELEC INDUSTRIES41987010048,497$596,9980.01%
467COSTAR GROUP INCCSGP7,528$578,8280.01%
468SEMPRASREA8,393$570,9760.01%
469SPDR SER TR78468R5563,782$559,3960.01%
470PROSPERITY BANCSHARES INCPB9,994$545,4730.01%
471TEXAS ROADHOUSE INCTXRH5,672$545,0790.01%
472ATMOS ENERGY CORPATO4,896$518,6330.01%
473CHURCH & DWIGHT CO INCCHD5,619$514,8690.01%
474SELECT SECTOR SPDR TR81369Y1005,847$459,2820.01%
475NORFOLK SOUTHN CORP6558441082,293$451,5600.01%
476VANGUARD INDEX FDS9229083631,139$447,2850.01%
477ISHARES TR46429B6719,962$431,2550.01%
478NISOURCE INCNI17,102$422,0770.01%
479FTI CONSULTING INCFCN2,360$421,0480.01%
480CONSOLIDATED EDISON INCED4,770$407,9780.01%
481YUM BRANDS INCYUM3,042$380,0670.01%
482MONDELEZ INTL INC6092071055,386$373,7880.01%
483CHEMED CORP NEWCHE691$359,1130.01%
484KBR INCKBR5,872$346,0960.01%
485GENERAL DYNAMICS CORPGD1,537$339,6310.01%
486SELECT SECTOR SPDR TR81369Y3084,918$338,4080.01%
487WEC ENERGY GROUP INCWEC4,200$338,3100.01%
488DARDEN RESTAURANTS INCDRI2,321$332,4140.01%
489LAMB WESTON HLDGS INCLW3,571$330,1750.01%
490SILGAN HLDGS INCSLGN7,144$307,9780.01%
491LKQ CORPLKQ6,215$307,7050.01%
492RLI CORPRLI2,256$306,5680.01%
493PROSPERITY BANCSHARES INCPB5,406$295,0590.01%
494PPL CORPPPLC12,416$292,5210.01%
495PUBLIC SVC ENTERPRISE GRP IN7445731064,809$273,6800.01%
496PHINIA INCPHIN10,160$272,1860.01%
497CRANE NXT COCXT4,103$228,0040.00%
498SMUCKER J M CO8326964051,823$224,0650.00%
499MCKESSON CORPMCK487$211,7720.00%
500PG&E CORPPCG-PX12,804$206,5290.00%