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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 Q1 2024 · Filed April 9, 2024 · Accession 0001582681-24-000004

Total Value
$6.79B
Positions
806
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,837,000$965.8M14.34%
2SPDR SER TR78468R7543,012,245$374.1M5.55%
3SPDR SER TR78468R7703,312,764$360.0M5.34%
4VANGUARD INTL EQUITY INDEX F9220428586,800,640$284.1M4.22%
5VANECK ETF TRUST92189F7916,996,666$271.1M4.02%
6ISHARES GOLD TRIAU10,601,000$235.0M3.49%
7KRANESHARES TR5007673068,380,169$220.0M3.27%
8ISHARES TR46432F8422,853,014$211.8M3.14%
9ISHARES TR4642875981,072,282$192.1M2.85%
10ISHARES TR46429B6971,978,855$165.4M2.46%
11ISHARES TR46429B6971,968,965$164.6M2.44%
12DIMENSIONAL ETF TRUST25434V8155,288,529$159.2M2.36%
13ISHARES TR464287598857,235$153.5M2.28%
14ISHARES TR46435U8533,331,619$121.9M1.81%
15VANECK ETF TRUST92189F1063,783,227$119.6M1.78%
16WORLD GOLD TRGLDW2,623,000$115.5M1.72%
17INVESCO EXCH TRADED FD TR IIIVZ1,720,971$113.4M1.68%
18DIMENSIONAL ETF TRUST25434V5001,699,705$106.0M1.57%
19SPDR SER TR78468R762909,130$104.8M1.56%
20ISHARES TR464287630600,659$95.4M1.42%
21DIMENSIONAL ETF TRUST25434V8152,916,798$87.8M1.30%
22INVESCO EXCH TRADED FD TR IIIVZ1,306,480$86.1M1.28%
23DIMENSIONAL ETF TRUST25434V5001,003,914$62.6M0.93%
24SPDR SER TR78464A870576,650$54.7M0.81%
25VANECK ETF TRUST92189F7911,170,488$45.3M0.67%
26ISHARES TR464287655188,882$39.7M0.59%
27ISHARES TR464287630249,388$39.6M0.59%
28ISHARES TR464287648135,114$36.6M0.54%
29SPDR SER TR78464A870293,654$27.9M0.41%
30ISHARES TR46435U473550,000$25.4M0.38%
31ISHARES TR464287655120,636$25.4M0.38%
32DBX ETF TR233051879840,321$20.2M0.30%
33BERKSHIRE HATHAWAY INC DELBRK-A37,234$15.7M0.23%
34SELECT SECTOR SPDR TR81369Y308200,000$15.3M0.23%
35BERKSHIRE HATHAWAY INC DELBRK-A34,637$14.6M0.22%
36ELI LILLY & COLLY17,958$14.0M0.21%
37FRANKLIN TEMPLETON ETF TRFGDL444,000$13.8M0.20%
38MICROSOFT CORPMSFT32,211$13.6M0.20%
39SPDR SER TR78464A698263,843$13.3M0.20%
40ISHARES INC46434G103251,000$13.0M0.19%
41MERCK & CO INCMRK97,719$12.9M0.19%
42JOHNSON & JOHNSONJNJ81,138$12.8M0.19%
43VANECK ETF TRUST92189H60738,000$12.8M0.19%
44ABBVIE INCABBV69,134$12.6M0.19%
45JOHNSON & JOHNSONJNJ76,696$12.1M0.18%
46VANGUARD WORLD FDS92204A30690,000$11.9M0.18%
47ISHARES TR46432F842155,000$11.5M0.17%
48MERCK & CO INCMRK86,546$11.4M0.17%
49ISHARES TR46428764841,462$11.2M0.17%
50INTERNATIONAL BUSINESS MACHSINTR57,210$10.9M0.16%
51SELECT SECTOR SPDR TR81369Y20973,000$10.8M0.16%
52VERIZON COMMUNICATIONS INCVZ256,782$10.8M0.16%
53CISCO SYS INCCSCO200,379$10.0M0.15%
54TRAVELERS COMPANIES INCTRV43,269$10.0M0.15%
55PROCTER AND GAMBLE CO74271810959,707$9.7M0.14%
56SPDR SER TR78464A698192,259$9.7M0.14%
57VERIZON COMMUNICATIONS INCVZ230,289$9.7M0.14%
58MOTOROLA SOLUTIONS INCMSI26,400$9.4M0.14%
59MARSH & MCLENNAN COS INC57174810244,782$9.2M0.14%
60AMGEN INCAMGN32,018$9.1M0.14%
61T-MOBILE US INCTMUSZ54,559$8.9M0.13%
62ROPER TECHNOLOGIES INCROP15,743$8.8M0.13%
63MCDONALDS CORPMCD30,538$8.6M0.13%
64PROCTER AND GAMBLE CO74271810953,056$8.6M0.13%
65PROGRESSIVE CORP74331510341,274$8.5M0.13%
66SPDR SER TR78464A797180,000$8.5M0.13%
67SOUTHERN COPPER CORPSCCO79,363$8.5M0.13%
68CISCO SYS INCCSCO169,188$8.4M0.13%
69PHILLIPS 66PSX51,410$8.4M0.12%
70CINTAS CORPCTAS12,169$8.4M0.12%
71COLGATE PALMOLIVE COCL90,254$8.1M0.12%
72AT&T INCT-PC458,816$8.1M0.12%
73MCKESSON CORPMCK14,796$7.9M0.12%
74GRAND CANYON ED INCLOPE57,736$7.9M0.12%
75TRAVELERS COMPANIES INCTRV33,945$7.8M0.12%
76GALLAGHER ARTHUR J & CO36357610930,931$7.7M0.11%
77PACCAR INCPCAR62,106$7.7M0.11%
78AMDOCS LTDDOX84,743$7.7M0.11%
79HARTFORD FINL SVCS GROUP INCHIG-PG73,548$7.6M0.11%
80T-MOBILE US INCTMUSZ46,110$7.5M0.11%
81AT&T INCT-PC427,415$7.5M0.11%
82DOLBY LABORATORIES INCDLB89,423$7.5M0.11%
83PACCAR INCPCAR59,299$7.3M0.11%
84WHITE MTNS INS GROUP LTDG9618E1073,991$7.2M0.11%
85ISHARES INC46434G848170,000$7.1M0.11%
86ROPER TECHNOLOGIES INCROP12,533$7.0M0.10%
87PEPSICO INCPEP39,852$7.0M0.10%
88LANDSTAR SYS INCLSTR35,986$6.9M0.10%
89VERISIGN INCVRSN36,564$6.9M0.10%
90NETAPP INCNTAP65,995$6.9M0.10%
91CBOE GLOBAL MKTS INC12503M10837,210$6.8M0.10%
92ROLLINS INCROL145,703$6.7M0.10%
93REPUBLIC SVCS INC76075910035,171$6.7M0.10%
94UNITEDHEALTH GROUP INCUNH13,379$6.6M0.10%
95IDACORP INCIDA71,248$6.6M0.10%
96AMGEN INCAMGN23,145$6.6M0.10%
97CCC INTELLIGENT SOLUTIONS HLCCC549,220$6.6M0.10%
98OLD REP INTL CORP680223104213,607$6.6M0.10%
99FTI CONSULTING INCFCN31,142$6.5M0.10%
100SYNCHRONY FINANCIALSYF-PB151,000$6.5M0.10%
101NEWMARKET CORPNEU10,187$6.5M0.10%
102MCKESSON CORPMCK11,990$6.4M0.10%
103WILLIS TOWERS WATSON PLC LTDWTW23,264$6.4M0.09%
104KELLANOVABEKE109,823$6.3M0.09%
105OLD REP INTL CORP680223104200,871$6.2M0.09%
106AMPHENOL CORP NEW03209510153,334$6.2M0.09%
107PROGRESSIVE CORP74331510329,154$6.0M0.09%
108CME GROUP INCCME27,596$5.9M0.09%
109VERTEX PHARMACEUTICALS INCVRTX14,115$5.9M0.09%
110WILLIS TOWERS WATSON PLC LTDWTW21,447$5.9M0.09%
111CINTAS CORPCTAS8,537$5.9M0.09%
112JUNIPER NETWORKS INC48203R104157,753$5.8M0.09%
113GENTEX CORPGNTX160,356$5.8M0.09%
114ISHARES TR46428851374,264$5.8M0.09%
115AMDOCS LTDDOX63,826$5.8M0.09%
116LANDSTAR SYS INCLSTR29,832$5.8M0.09%
117MURPHY USA INCMUSA13,470$5.6M0.08%
118INVESCO EXCHANGE TRADED FD TIVZ33,000$5.6M0.08%
119COLGATE PALMOLIVE COCL61,913$5.6M0.08%
120PACKAGING CORP AMER69515610929,157$5.5M0.08%
121KEURIG DR PEPPER INCKDP178,247$5.5M0.08%
122SPDR SER TR78468R55635,000$5.4M0.08%
123CHEVRON CORP NEWCVX33,838$5.3M0.08%
124VERTEX PHARMACEUTICALS INCVRTX12,647$5.3M0.08%
125MARSH & MCLENNAN COS INC57174810225,343$5.2M0.08%
126CBOE GLOBAL MKTS INC12503M10827,941$5.1M0.08%
127UNITEDHEALTH GROUP INCUNH10,339$5.1M0.08%
128AKAMAI TECHNOLOGIES INCAKAM46,885$5.1M0.08%
129IDACORP INCIDA54,164$5.0M0.07%
130COGNIZANT TECHNOLOGY SOLUTIOCTSH68,541$5.0M0.07%
131KEURIG DR PEPPER INCKDP163,542$5.0M0.07%
132APTARGROUP INCATR34,338$4.9M0.07%
133KELLANOVABEKE84,597$4.8M0.07%
134GILEAD SCIENCES INCGILD64,992$4.8M0.07%
135CSX CORPCSX123,833$4.6M0.07%
136NEWMARKET CORPNEU7,133$4.5M0.07%
137APTARGROUP INCATR31,366$4.5M0.07%
138VISTRA CORPVST63,587$4.4M0.07%
139FTI CONSULTING INCFCN20,851$4.4M0.07%
140APPLE INCAAPL25,434$4.4M0.06%
141MARATHON PETE CORPMARA21,608$4.4M0.06%
142PTC INCPTC22,953$4.3M0.06%
143ISHARES INC464286400133,546$4.3M0.06%
144WASTE MGMT INC DEL94106L10920,239$4.3M0.06%
145AUTOMATIC DATA PROCESSING INADP17,242$4.3M0.06%
146PEPSICO INCPEP23,194$4.1M0.06%
147CNA FINL CORP12611710088,826$4.0M0.06%
148DUKE ENERGY CORP NEWDUKB41,228$4.0M0.06%
149CHUBB LIMITEDCB15,291$4.0M0.06%
150VANECK ETF TRUST92189F106125,000$4.0M0.06%
151REPUBLIC SVCS INC76075910020,135$3.9M0.06%
152SCIENCE APPLICATIONS INTL CO80862510729,451$3.8M0.06%
153ISHARES TR46428788729,019$3.8M0.06%
154NRG ENERGY INCNRG55,918$3.8M0.06%
155BERKLEY W R CORPWRB-PH42,788$3.8M0.06%
156UNION PAC CORPUNP15,335$3.8M0.06%
157GRAND CANYON ED INCLOPE27,301$3.7M0.06%
158CME GROUP INCCME16,915$3.6M0.05%
159GALLAGHER ARTHUR J & CO36357610914,161$3.5M0.05%
160PACKAGING CORP AMER69515610918,551$3.5M0.05%
161TOLL BROTHERS INCTOL26,979$3.5M0.05%
162COREBRIDGE FINL INC21871X109119,511$3.4M0.05%
163WHITE MTNS INS GROUP LTDG9618E1071,906$3.4M0.05%
164GILEAD SCIENCES INCGILD46,588$3.4M0.05%
165ALLISON TRANSMISSION HLDGS IALSN41,857$3.4M0.05%
166CSX CORPCSX90,985$3.4M0.05%
167PHILLIPS 66PSX20,437$3.3M0.05%
168VALERO ENERGY CORPVLO19,496$3.3M0.05%
169PULTE GROUP INC74586710127,503$3.3M0.05%
170COCA COLA COKO54,186$3.3M0.05%
171PVH CORPORATIONPVH23,522$3.3M0.05%
172REGENERON PHARMACEUTICALSREGN3,368$3.2M0.05%
173DIAMONDBACK ENERGY INCFANG16,337$3.2M0.05%
174LENNAR CORPLEN-B18,790$3.2M0.05%
175DOLBY LABORATORIES INCDLB38,395$3.2M0.05%
176HARTFORD FINL SVCS GROUP INCHIG-PG30,847$3.2M0.05%
177ALLY FINL INC02005N10077,546$3.1M0.05%
178CARLYLE GROUP INCCGABL67,032$3.1M0.05%
179LINCOLN NATL CORP IND53418710998,066$3.1M0.05%
180WESTERN ALLIANCE BANCORPWAL-PA48,553$3.1M0.05%
181AIR LEASE CORPAIIR60,418$3.1M0.05%
182ASSURANT INCAIZN16,506$3.1M0.05%
183GENERAL MTRS CO37045V10068,510$3.1M0.05%
184SSR MINING INSSRGF694,092$3.1M0.05%
185OVINTIV INCOVV59,627$3.1M0.05%
186CITIGROUP INCC-PR48,871$3.1M0.05%
187MGIC INVT CORP WIS552848103138,200$3.1M0.05%
188HARLEY DAVIDSON INCHOG70,631$3.1M0.05%
189SOUTHWESTERN ENERGY CO845467109407,307$3.1M0.05%
190KEYCORP493267108195,103$3.1M0.05%
191EAST WEST BANCORP INCEWBC38,879$3.1M0.05%
192EQUITABLE HLDGS INCEQH-PC80,727$3.1M0.05%
193WINTRUST FINL CORP97650W10829,355$3.1M0.05%
194RYDER SYS INCR25,460$3.1M0.05%
195BLOCK H & R INCBSQKZ62,089$3.0M0.05%
196CONSTELLATION ENERGY CORPCEG16,478$3.0M0.05%
197AMERICAN INTL GROUP INC02687478438,825$3.0M0.05%
198REINSURANCE GRP OF AMERICA I75935160415,729$3.0M0.05%
199FIDELITY NATIONAL FINANCIALFNF57,108$3.0M0.05%
200TRAVEL PLUS LEISURE CO89416410261,517$3.0M0.04%
201PRUDENTIAL FINL INCPUKPF25,647$3.0M0.04%
202DELTA AIR LINES INC DELDAL62,688$3.0M0.04%
203CAPITAL ONE FINL CORP14040H10520,150$3.0M0.04%
204MANHATTAN ASSOCIATES INCMANH11,970$3.0M0.04%
205MARATHON OIL CORPMARA105,209$3.0M0.04%
206FIFTH THIRD BANCORPFITBM80,051$3.0M0.04%
207POPULAR INCBPOPM33,809$3.0M0.04%
208SLM CORPSLMBP136,314$3.0M0.04%
209BANK AMERICA CORP06050510478,065$3.0M0.04%
210CITIZENS FINL GROUP INCCIA81,525$3.0M0.04%
211METLIFE INCMET-PF39,866$3.0M0.04%
212FIRST HORIZON CORPORATIONFHN-PH191,226$2.9M0.04%
213KOHLS CORPKSS100,916$2.9M0.04%
214FIRST CTZNS BANCSHARES INC N31946M1031,796$2.9M0.04%
215DISCOVER FINL SVCS25470910822,397$2.9M0.04%
216SYNCHRONY FINANCIALSYF-PB67,877$2.9M0.04%
217ARCH CAP GROUP LTDG0450A10531,613$2.9M0.04%
218ZIONS BANCORPORATION N A98970110767,076$2.9M0.04%
219UNUM GROUPUNMA54,205$2.9M0.04%
220AUTONATION INCAN17,547$2.9M0.04%
221US BANCORP DELUSB-PS64,737$2.9M0.04%
222HUNTINGTON BANCSHARES INCHBANP207,099$2.9M0.04%
223AXIS CAP HLDGS LTDG0692U10944,417$2.9M0.04%
224BANK NEW YORK MELLON CORP06405810050,043$2.9M0.04%
225HALLIBURTON COHAL73,101$2.9M0.04%
226MURPHY USA INCMUSA6,873$2.9M0.04%
227HF SINCLAIR CORPDINO47,718$2.9M0.04%
228AUTOMATIC DATA PROCESSING INADP11,516$2.9M0.04%
229SYNOVUS FINL CORP87161C50171,694$2.9M0.04%
230WESTERN UN COWU205,400$2.9M0.04%
231RENAISSANCERE HLDGS LTDRNR-PG12,202$2.9M0.04%
232TD SYNNEX CORPORATIONSNX25,325$2.9M0.04%
233COMERICA INC20034010751,976$2.9M0.04%
234GRAPHIC PACKAGING HLDG COGPK97,769$2.9M0.04%
235REGIONS FINANCIAL CORP NEWRF-PF135,509$2.9M0.04%
236SEABOARD CORP DELSE884$2.8M0.04%
237PRINCIPAL FINANCIAL GROUP INPFG32,936$2.8M0.04%
238GATES INDL CORP PLCG39108108160,497$2.8M0.04%
239XCEL ENERGY INCXELLL52,525$2.8M0.04%
240WEBSTER FINL CORP94789010955,589$2.8M0.04%
241TRUIST FINL CORP89832Q10972,177$2.8M0.04%
242VERIZON COMMUNICATIONS INCVZ66,767$2.8M0.04%
243ONEMAIN HLDGS INCOMF54,831$2.8M0.04%
244RITHM CAPITAL CORPRITM-PF250,523$2.8M0.04%
245VIATRIS INCVTRS233,479$2.8M0.04%
246VIRTU FINL INC928254101135,766$2.8M0.04%
247HEWLETT PACKARD ENTERPRISE CHPE-PC157,046$2.8M0.04%
248EVEREST GROUP LTDEG6,994$2.8M0.04%
249AFFILIATED MANAGERS GROUP INMGRE16,592$2.8M0.04%
250MACYS INC55616P104138,632$2.8M0.04%
251ORGANON & COOGN146,970$2.8M0.04%
252F N B CORP302520101195,731$2.8M0.04%
253DEVON ENERGY CORP NEW25179M10354,891$2.8M0.04%
254CORNING INCGLW83,551$2.8M0.04%
255EOG RES INCEOG21,538$2.8M0.04%
256LYONDELLBASELL INDUSTRIES NLYB26,907$2.8M0.04%
257GEN DIGITAL INCGENVR122,707$2.7M0.04%
258CNA FINL CORP12611710060,501$2.7M0.04%
259LITHIA MTRS INC5367971039,112$2.7M0.04%
260UNITED AIRLS HLDGS INCUNTCW57,211$2.7M0.04%
261CARDINAL HEALTH INCCAH24,457$2.7M0.04%
262NORDSTROM INC655664100134,670$2.7M0.04%
263M & T BK CORP55261F10418,763$2.7M0.04%
264BUNGE GLOBAL SABG26,556$2.7M0.04%
265WESCO INTL INC95082P10515,866$2.7M0.04%
266BRIGHTHOUSE FINL INC10922N10352,642$2.7M0.04%
267SCHNEIDER NATIONAL INCSNDR119,567$2.7M0.04%
268CVS HEALTH CORPCVS33,907$2.7M0.04%
269ALASKA AIR GROUP INCALK62,868$2.7M0.04%
270PENSKE AUTOMOTIVE GRP INC70959W10316,672$2.7M0.04%
271AT&T INCT-PC153,441$2.7M0.04%
272FORD MTR CO DEL345370860203,270$2.7M0.04%
273AMERICAN AIRLS GROUP INC02376R102174,606$2.7M0.04%
274NATIONAL FUEL GAS CONFG49,857$2.7M0.04%
275AVNET INCAVT53,899$2.7M0.04%
276HUMANA INCHUM7,700$2.7M0.04%
277ARROW ELECTRS INC04273510020,614$2.7M0.04%
278CLEVELAND-CLIFFS INC NEWCLF117,124$2.7M0.04%
279RINGCENTRAL INCRNG76,603$2.7M0.04%
280BANK OZK LITTLE ROCK ARKOZKAP58,204$2.6M0.04%
281AGCO CORPAGCO21,458$2.6M0.04%
282JPMORGAN CHASE & COVYLD13,170$2.6M0.04%
283APA CORPORATIONAPA76,500$2.6M0.04%
284STATE STR CORPSTT-PG34,013$2.6M0.04%
285VOYA FINANCIAL INCVOYA-PB35,518$2.6M0.04%
286NEXSTAR MEDIA GROUP INCNXST15,204$2.6M0.04%
287RB GLOBAL INCRBA34,376$2.6M0.04%
288MONDELEZ INTL INC60920710537,070$2.6M0.04%
289CAPRI HOLDINGS LIMITEDCPRI57,188$2.6M0.04%
290WELLS FARGO CO NEW94974610144,645$2.6M0.04%
291INVESCO LTDIVZ155,635$2.6M0.04%
292ALTRIA GROUP INCMO59,090$2.6M0.04%
293STARWOOD PPTY TR INCSTHO126,634$2.6M0.04%
294AGNC INVT CORP00123Q104259,472$2.6M0.04%
295HP INCHPQ84,714$2.6M0.04%
296RB GLOBAL INCRBA33,421$2.5M0.04%
297ROYALTY PHARMA PLCRPRX83,790$2.5M0.04%
298ANNALY CAPITAL MANAGEMENT INNLY-PJ129,226$2.5M0.04%
299GLOBE LIFE INCGL-PD21,723$2.5M0.04%
300BERKLEY W R CORPWRB-PH28,575$2.5M0.04%
301WHIRLPOOL CORPWHR-PA21,122$2.5M0.04%
302ALBERTSONS COS INC013091103117,787$2.5M0.04%
303MICROSOFT CORPMSFT6,000$2.5M0.04%
304BRISTOL-MYERS SQUIBB COCELG-RI46,432$2.5M0.04%
305MARATHON PETE CORPMARA12,493$2.5M0.04%
306PIONEER NAT RES CO7237871079,538$2.5M0.04%
307STIFEL FINL CORP86063010232,019$2.5M0.04%
308AMERICAN FINL GROUP INC OHIO02593210418,264$2.5M0.04%
309AON PLCAON7,452$2.5M0.04%
310JAZZ PHARMACEUTICALS PLCJAZZ20,540$2.5M0.04%
311CONSTELLATION ENERGY CORPCEG13,364$2.5M0.04%
312BERRY GLOBAL GROUP INC08579W10340,640$2.5M0.04%
313MOSAIC CO NEWMOS75,691$2.5M0.04%
314BORGWARNER INCBWA70,661$2.5M0.04%
315UGI CORP NEW902681105100,016$2.5M0.04%
316MEDICAL PPTYS TRUST INC58463J304520,553$2.4M0.04%
317PREMIER INCPREM110,674$2.4M0.04%
318GOLDMAN SACHS GROUP INCGSCE5,741$2.4M0.04%
319INVESCO QQQ TRIVZ5,382$2.4M0.04%
320NEW FORTRESS ENERGY INCNFE78,057$2.4M0.04%
321AMERICAN FINL GROUP INC OHIO02593210417,474$2.4M0.04%
322WK KELLOGG CO92942W107124,859$2.3M0.03%
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324BRUNSWICK CORPBC-PC24,069$2.3M0.03%
325PHINIA INCPHIN59,383$2.3M0.03%
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327CLARIVATE PLCCLVT305,069$2.3M0.03%
328HUMANA INCHUM6,501$2.3M0.03%
329CHARTER COMMUNICATIONS INC N16119P1087,701$2.2M0.03%
330CHEMOURS COCC84,918$2.2M0.03%
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332COLUMBIA BKG SYS INC197236102114,993$2.2M0.03%
333WALGREENS BOOTS ALLIANCE INC931427108102,423$2.2M0.03%
334BRISTOL-MYERS SQUIBB COCELG-RI40,350$2.2M0.03%
335BRISTOL-MYERS SQUIBB COCELG-RI40,213$2.2M0.03%
336MOHAWK INDS INC60819010416,519$2.2M0.03%
337MOLINA HEALTHCARE INCMOH5,237$2.2M0.03%
338MONSTER BEVERAGE CORP NEWMNST35,989$2.1M0.03%
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341SSR MINING INSSRGF475,331$2.1M0.03%
342ISHARES INC46428653337,457$2.1M0.03%
343THE CIGNA GROUP1255231005,804$2.1M0.03%
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345ISHARES TR4642876227,297$2.1M0.03%
346AVIS BUDGET GROUPCAR17,083$2.1M0.03%
347CCC INTELLIGENT SOLUTIONS HLCCC174,377$2.1M0.03%
348SMUCKER J M CO83269640516,551$2.1M0.03%
349EBAY INC.EBAY39,418$2.1M0.03%
350CHUBB LIMITEDCB7,938$2.1M0.03%
351SELECT SECTOR SPDR TR81369Y60548,762$2.1M0.03%
352GENERAL MLS INC37033410429,293$2.0M0.03%
353CONCENTRIX CORPCNXC30,842$2.0M0.03%
354COCA COLA COKO33,312$2.0M0.03%
355TAPESTRY INCTPR42,884$2.0M0.03%
356DUKE ENERGY CORP NEWDUKB21,015$2.0M0.03%
357GENERAL MLS INC37033410428,943$2.0M0.03%
358BIRKENSTOCK HOLDING PLCBIRK42,800$2.0M0.03%
359OSHKOSH CORPOSK16,120$2.0M0.03%
360KIMBERLY-CLARK CORPKMB15,529$2.0M0.03%
361XCEL ENERGY INCXELLL37,258$2.0M0.03%
362ARCH CAP GROUP LTDG0450A10521,438$2.0M0.03%
363EASTMAN CHEM COEMN19,768$2.0M0.03%
364WILLIAMS SONOMA INCWSM6,200$2.0M0.03%
365OWENS CORNING NEWOC11,743$2.0M0.03%
366D R HORTON INC23331A10911,755$1.9M0.03%
367RANGE RES CORPRRC55,599$1.9M0.03%
368NCR VOYIX CORPORATIONNCRRP151,524$1.9M0.03%
369CNH INDL N VN20944109146,987$1.9M0.03%
370ASPEN TECHNOLOGY INC29109X1068,909$1.9M0.03%
371UNITED STATES STL CORP NEWUNTCW46,505$1.9M0.03%
372BOYD GAMING CORPBYD28,120$1.9M0.03%
373LEAR CORPLEA12,869$1.9M0.03%
374DELL TECHNOLOGIES INCDELL16,332$1.9M0.03%
375OLD REP INTL CORP68022310460,426$1.9M0.03%
376SENSATA TECHNOLOGIES HLDG PLST50,258$1.8M0.03%
377RLI CORPRLI12,415$1.8M0.03%
378MONDELEZ INTL INC60920710526,132$1.8M0.03%
3793M COMMM17,245$1.8M0.03%
380AES CORPAES101,742$1.8M0.03%
381FOX CORPFOX58,136$1.8M0.03%
382SONOCO PRODS CO83549510231,126$1.8M0.03%
383COMCAST CORP NEWCCZ40,966$1.8M0.03%
384BOK FINL CORP05561Q20119,293$1.8M0.03%
385INTERPUBLIC GROUP COS INCINTR54,129$1.8M0.03%
386WALMART INCWMT29,226$1.8M0.03%
387HERSHEY COHSY9,010$1.8M0.03%
388FLOWERS FOODS INCFLO73,623$1.7M0.03%
389GODADDY INCGDDY14,613$1.7M0.03%
390CENTENE CORP DELCNC21,814$1.7M0.03%
391DARDEN RESTAURANTS INCDRI10,127$1.7M0.03%
392PINNACLE FINL PARTNERS INC72346Q10419,627$1.7M0.03%
393CUMMINS INCCMI5,582$1.6M0.02%
394VICTORIAS SECRET AND CO92640010284,796$1.6M0.02%
395KROGER COKR28,618$1.6M0.02%
396ISHARES TR46428788712,440$1.6M0.02%
397CENCORA INCCOR6,638$1.6M0.02%
398HERSHEY COHSY8,284$1.6M0.02%
399DUN & BRADSTREET HLDGS INC26484T106160,289$1.6M0.02%
400PLAYTIKA HLDG CORPPLTK225,673$1.6M0.02%
401GENTEX CORPGNTX43,896$1.6M0.02%
402INTERNATIONAL BUSINESS MACHSINTR8,285$1.6M0.02%
403LOEWS CORPL20,102$1.6M0.02%
404ACCENTURE PLC IRELANDACN4,523$1.6M0.02%
405PILGRIMS PRIDE CORPPPC45,285$1.6M0.02%
406HAWAIIAN ELEC INDUSTRIES419870100137,406$1.5M0.02%
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408OGE ENERGY CORPOGE45,072$1.5M0.02%
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410V F CORPVFC97,942$1.5M0.02%
411GLOBAL PMTS INC37940X10211,170$1.5M0.02%
412ISHARES TR46428918064,233$1.5M0.02%
413POLARIS INCPII14,525$1.5M0.02%
414ELECTRONIC ARTS INCEA10,943$1.5M0.02%
415UNITED RENTALS INCURI2,000$1.4M0.02%
416CAMPBELL SOUP COCPB32,047$1.4M0.02%
417CONAGRA BRANDS INCCAG47,151$1.4M0.02%
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419MASTERBRAND INCMBC72,632$1.4M0.02%
420UNITED THERAPEUTICS CORP DELUTHR5,902$1.4M0.02%
421FRANKLIN RESOURCES INCBEN47,915$1.3M0.02%
422CHURCH & DWIGHT CO INCCHD12,787$1.3M0.02%
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426HANOVER INS GROUP INC4108671059,294$1.3M0.02%
427EXELIXIS INCEXEL53,239$1.3M0.02%
428GENUINE PARTS COGPC8,150$1.3M0.02%
429CUMMINS INCCMI4,282$1.3M0.02%
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431CHEVRON CORP NEWCVX7,922$1.2M0.02%
432ALLISON TRANSMISSION HLDGS IALSN15,369$1.2M0.02%
433AKAMAI TECHNOLOGIES INCAKAM11,417$1.2M0.02%
434CHUBB LIMITEDCB4,643$1.2M0.02%
435RLI CORPRLI7,922$1.2M0.02%
436CELANESE CORP DELCE6,832$1.2M0.02%
437NEW YORK CMNTY BANCORP INC649445103362,300$1.2M0.02%
438PAYCHEX INCPAYX9,459$1.2M0.02%
439STEEL DYNAMICS INCSTLD7,832$1.2M0.02%
440NEWELL BRANDS INCNWL142,260$1.1M0.02%
441ASPEN TECHNOLOGY INC29109X1065,323$1.1M0.02%
442HANOVER INS GROUP INC4108671058,310$1.1M0.02%
443MARRIOTT VACATIONS WORLDWIDEVAC10,293$1.1M0.02%
444OGE ENERGY CORPOGE32,292$1.1M0.02%
445HERTZ GLOBAL HLDGS INCHTZWW139,708$1.1M0.02%
446AMERIPRISE FINL INC03076C1062,468$1.1M0.02%
447WESTLAKE CORPORATIONWLK6,968$1.1M0.02%
448ISHARES INC46434G82214,913$1.1M0.02%
449MCDONALDS CORPMCD3,748$1.1M0.02%
450FIDELITY NATL INFORMATION SV31620M10614,232$1.1M0.02%
451SEMPRASREA14,517$1.0M0.02%
452ADVANCE AUTO PARTS INCAAP12,232$1.0M0.02%
453FLOWERS FOODS INCFLO43,604$1.0M0.02%
454VALERO ENERGY CORPVLO6,032$1.0M0.02%
455CHURCH & DWIGHT CO INCCHD9,786$1.0M0.02%
456VANECK ETF TRUST92189F10632,113$1.0M0.02%
457SELECT SECTOR SPDR TR81369Y7047,985$1.0M0.01%
458AMCOR PLCAMCCF104,087$989,8670.01%
459AMERICAN FINL GROUP INC OHIO0259321047,237$987,7060.01%
460FIRST SOLAR INCFSLR5,815$981,5720.01%
461OMNICOM GROUP INCOMC10,095$976,7920.01%
462HANESBRANDS INC410345102168,200$975,5600.01%
463PNC FINL SVCS GROUP INC6934751056,032$974,7710.01%
464RENAISSANCERE HLDGS LTDRNR-PG4,126$969,7340.01%
465LEIDOS HOLDINGS INCLDOS7,347$963,1180.01%
466LENNAR CORPLEN-B6,211$957,6120.01%
467SELECT SECTOR SPDR TR81369Y2096,446$952,2680.01%
468CF INDS HLDGS INC12526910011,432$951,2570.01%
469BROOKFIELD RENEWABLE CORPBEPC38,303$941,1050.01%
470BIRKENSTOCK HOLDING PLCBIRK19,888$939,7080.01%
471MOLSON COORS BEVERAGE COTAP-A13,907$935,2460.01%
472PHILLIPS 66PSX5,704$931,6910.01%
473DARLING INGREDIENTS INCDAR19,845$922,9910.01%
474CAMPBELL SOUP COCPB20,668$918,6930.01%
475PERRIGO CO PLCPRGO28,449$915,7730.01%
476CHEVRON CORP NEWCVX5,791$913,4720.01%
477BANC OF CALIFORNIA INCBANC-PF59,844$910,2270.01%
478VICI PPTYS INC92565210930,516$909,0720.01%
479EXPEDIA GROUP INCEXPE6,569$904,8800.01%
480PARAMOUNT GLOBAL92556H20676,633$901,9700.01%
481GILEAD SCIENCES INCGILD12,212$894,5290.01%
482FIRST HAWAIIAN INCFHB40,732$894,4750.01%
483OLIN CORPOLN15,100$887,8800.01%
484EXXON MOBIL CORPXOM7,608$884,3540.01%
485SPDR SER TR78468R5565,703$883,5660.01%
486UNUM GROUPUNMA16,412$880,6680.01%
487AMEREN CORPAEE11,883$878,8670.01%
488FOX CORPFOX30,554$874,4550.01%
489EXPEDITORS INTL WASH INC3021301097,009$852,0840.01%
490CHENIERE ENERGY INCLNG5,268$849,6230.01%
491ALBEMARLE CORPALB-PA6,405$843,7950.01%
492REINSURANCE GRP OF AMERICA I7593516044,356$840,1850.01%
493CABLE ONE INCCABO1,965$831,4500.01%
494BIOGEN INCBIIB3,790$817,2380.01%
495MARKEL GROUP INCMKL537$817,0350.01%
496ASSURANT INCAIZN4,340$816,9620.01%
497AXIS CAP HLDGS LTDG0692U10912,498$812,6200.01%
498INCYTE CORPINCY14,094$802,9350.01%
499GUIDEWIRE SOFTWARE INCGWRE6,795$793,0440.01%
500LIBERTY MEDIA CORP DELFWONB26,200$778,1400.01%