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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,837,000 | $965.8M | 14.34% |
| 2 | SPDR SER TR | 78468R754 | 3,012,245 | $374.1M | 5.55% |
| 3 | SPDR SER TR | 78468R770 | 3,312,764 | $360.0M | 5.34% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,800,640 | $284.1M | 4.22% |
| 5 | VANECK ETF TRUST | 92189F791 | 6,996,666 | $271.1M | 4.02% |
| 6 | ISHARES GOLD TR | IAU | 10,601,000 | $235.0M | 3.49% |
| 7 | KRANESHARES TR | 500767306 | 8,380,169 | $220.0M | 3.27% |
| 8 | ISHARES TR | 46432F842 | 2,853,014 | $211.8M | 3.14% |
| 9 | ISHARES TR | 464287598 | 1,072,282 | $192.1M | 2.85% |
| 10 | ISHARES TR | 46429B697 | 1,978,855 | $165.4M | 2.46% |
| 11 | ISHARES TR | 46429B697 | 1,968,965 | $164.6M | 2.44% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 5,288,529 | $159.2M | 2.36% |
| 13 | ISHARES TR | 464287598 | 857,235 | $153.5M | 2.28% |
| 14 | ISHARES TR | 46435U853 | 3,331,619 | $121.9M | 1.81% |
| 15 | VANECK ETF TRUST | 92189F106 | 3,783,227 | $119.6M | 1.78% |
| 16 | WORLD GOLD TR | GLDW | 2,623,000 | $115.5M | 1.72% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 1,720,971 | $113.4M | 1.68% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 1,699,705 | $106.0M | 1.57% |
| 19 | SPDR SER TR | 78468R762 | 909,130 | $104.8M | 1.56% |
| 20 | ISHARES TR | 464287630 | 600,659 | $95.4M | 1.42% |
| 21 | DIMENSIONAL ETF TRUST | 25434V815 | 2,916,798 | $87.8M | 1.30% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 1,306,480 | $86.1M | 1.28% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 1,003,914 | $62.6M | 0.93% |
| 24 | SPDR SER TR | 78464A870 | 576,650 | $54.7M | 0.81% |
| 25 | VANECK ETF TRUST | 92189F791 | 1,170,488 | $45.3M | 0.67% |
| 26 | ISHARES TR | 464287655 | 188,882 | $39.7M | 0.59% |
| 27 | ISHARES TR | 464287630 | 249,388 | $39.6M | 0.59% |
| 28 | ISHARES TR | 464287648 | 135,114 | $36.6M | 0.54% |
| 29 | SPDR SER TR | 78464A870 | 293,654 | $27.9M | 0.41% |
| 30 | ISHARES TR | 46435U473 | 550,000 | $25.4M | 0.38% |
| 31 | ISHARES TR | 464287655 | 120,636 | $25.4M | 0.38% |
| 32 | DBX ETF TR | 233051879 | 840,321 | $20.2M | 0.30% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,234 | $15.7M | 0.23% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 200,000 | $15.3M | 0.23% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,637 | $14.6M | 0.22% |
| 36 | ELI LILLY & CO | LLY | 17,958 | $14.0M | 0.21% |
| 37 | FRANKLIN TEMPLETON ETF TR | FGDL | 444,000 | $13.8M | 0.20% |
| 38 | MICROSOFT CORP | MSFT | 32,211 | $13.6M | 0.20% |
| 39 | SPDR SER TR | 78464A698 | 263,843 | $13.3M | 0.20% |
| 40 | ISHARES INC | 46434G103 | 251,000 | $13.0M | 0.19% |
| 41 | MERCK & CO INC | MRK | 97,719 | $12.9M | 0.19% |
| 42 | JOHNSON & JOHNSON | JNJ | 81,138 | $12.8M | 0.19% |
| 43 | VANECK ETF TRUST | 92189H607 | 38,000 | $12.8M | 0.19% |
| 44 | ABBVIE INC | ABBV | 69,134 | $12.6M | 0.19% |
| 45 | JOHNSON & JOHNSON | JNJ | 76,696 | $12.1M | 0.18% |
| 46 | VANGUARD WORLD FDS | 92204A306 | 90,000 | $11.9M | 0.18% |
| 47 | ISHARES TR | 46432F842 | 155,000 | $11.5M | 0.17% |
| 48 | MERCK & CO INC | MRK | 86,546 | $11.4M | 0.17% |
| 49 | ISHARES TR | 464287648 | 41,462 | $11.2M | 0.17% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 57,210 | $10.9M | 0.16% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 73,000 | $10.8M | 0.16% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 256,782 | $10.8M | 0.16% |
| 53 | CISCO SYS INC | CSCO | 200,379 | $10.0M | 0.15% |
| 54 | TRAVELERS COMPANIES INC | TRV | 43,269 | $10.0M | 0.15% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 59,707 | $9.7M | 0.14% |
| 56 | SPDR SER TR | 78464A698 | 192,259 | $9.7M | 0.14% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 230,289 | $9.7M | 0.14% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 26,400 | $9.4M | 0.14% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 44,782 | $9.2M | 0.14% |
| 60 | AMGEN INC | AMGN | 32,018 | $9.1M | 0.14% |
| 61 | T-MOBILE US INC | TMUSZ | 54,559 | $8.9M | 0.13% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 15,743 | $8.8M | 0.13% |
| 63 | MCDONALDS CORP | MCD | 30,538 | $8.6M | 0.13% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 53,056 | $8.6M | 0.13% |
| 65 | PROGRESSIVE CORP | 743315103 | 41,274 | $8.5M | 0.13% |
| 66 | SPDR SER TR | 78464A797 | 180,000 | $8.5M | 0.13% |
| 67 | SOUTHERN COPPER CORP | SCCO | 79,363 | $8.5M | 0.13% |
| 68 | CISCO SYS INC | CSCO | 169,188 | $8.4M | 0.13% |
| 69 | PHILLIPS 66 | PSX | 51,410 | $8.4M | 0.12% |
| 70 | CINTAS CORP | CTAS | 12,169 | $8.4M | 0.12% |
| 71 | COLGATE PALMOLIVE CO | CL | 90,254 | $8.1M | 0.12% |
| 72 | AT&T INC | T-PC | 458,816 | $8.1M | 0.12% |
| 73 | MCKESSON CORP | MCK | 14,796 | $7.9M | 0.12% |
| 74 | GRAND CANYON ED INC | LOPE | 57,736 | $7.9M | 0.12% |
| 75 | TRAVELERS COMPANIES INC | TRV | 33,945 | $7.8M | 0.12% |
| 76 | GALLAGHER ARTHUR J & CO | 363576109 | 30,931 | $7.7M | 0.11% |
| 77 | PACCAR INC | PCAR | 62,106 | $7.7M | 0.11% |
| 78 | AMDOCS LTD | DOX | 84,743 | $7.7M | 0.11% |
| 79 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 73,548 | $7.6M | 0.11% |
| 80 | T-MOBILE US INC | TMUSZ | 46,110 | $7.5M | 0.11% |
| 81 | AT&T INC | T-PC | 427,415 | $7.5M | 0.11% |
| 82 | DOLBY LABORATORIES INC | DLB | 89,423 | $7.5M | 0.11% |
| 83 | PACCAR INC | PCAR | 59,299 | $7.3M | 0.11% |
| 84 | WHITE MTNS INS GROUP LTD | G9618E107 | 3,991 | $7.2M | 0.11% |
| 85 | ISHARES INC | 46434G848 | 170,000 | $7.1M | 0.11% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 12,533 | $7.0M | 0.10% |
| 87 | PEPSICO INC | PEP | 39,852 | $7.0M | 0.10% |
| 88 | LANDSTAR SYS INC | LSTR | 35,986 | $6.9M | 0.10% |
| 89 | VERISIGN INC | VRSN | 36,564 | $6.9M | 0.10% |
| 90 | NETAPP INC | NTAP | 65,995 | $6.9M | 0.10% |
| 91 | CBOE GLOBAL MKTS INC | 12503M108 | 37,210 | $6.8M | 0.10% |
| 92 | ROLLINS INC | ROL | 145,703 | $6.7M | 0.10% |
| 93 | REPUBLIC SVCS INC | 760759100 | 35,171 | $6.7M | 0.10% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 13,379 | $6.6M | 0.10% |
| 95 | IDACORP INC | IDA | 71,248 | $6.6M | 0.10% |
| 96 | AMGEN INC | AMGN | 23,145 | $6.6M | 0.10% |
| 97 | CCC INTELLIGENT SOLUTIONS HL | CCC | 549,220 | $6.6M | 0.10% |
| 98 | OLD REP INTL CORP | 680223104 | 213,607 | $6.6M | 0.10% |
| 99 | FTI CONSULTING INC | FCN | 31,142 | $6.5M | 0.10% |
| 100 | SYNCHRONY FINANCIAL | SYF-PB | 151,000 | $6.5M | 0.10% |
| 101 | NEWMARKET CORP | NEU | 10,187 | $6.5M | 0.10% |
| 102 | MCKESSON CORP | MCK | 11,990 | $6.4M | 0.10% |
| 103 | WILLIS TOWERS WATSON PLC LTD | WTW | 23,264 | $6.4M | 0.09% |
| 104 | KELLANOVA | BEKE | 109,823 | $6.3M | 0.09% |
| 105 | OLD REP INTL CORP | 680223104 | 200,871 | $6.2M | 0.09% |
| 106 | AMPHENOL CORP NEW | 032095101 | 53,334 | $6.2M | 0.09% |
| 107 | PROGRESSIVE CORP | 743315103 | 29,154 | $6.0M | 0.09% |
| 108 | CME GROUP INC | CME | 27,596 | $5.9M | 0.09% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 14,115 | $5.9M | 0.09% |
| 110 | WILLIS TOWERS WATSON PLC LTD | WTW | 21,447 | $5.9M | 0.09% |
| 111 | CINTAS CORP | CTAS | 8,537 | $5.9M | 0.09% |
| 112 | JUNIPER NETWORKS INC | 48203R104 | 157,753 | $5.8M | 0.09% |
| 113 | GENTEX CORP | GNTX | 160,356 | $5.8M | 0.09% |
| 114 | ISHARES TR | 464288513 | 74,264 | $5.8M | 0.09% |
| 115 | AMDOCS LTD | DOX | 63,826 | $5.8M | 0.09% |
| 116 | LANDSTAR SYS INC | LSTR | 29,832 | $5.8M | 0.09% |
| 117 | MURPHY USA INC | MUSA | 13,470 | $5.6M | 0.08% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,000 | $5.6M | 0.08% |
| 119 | COLGATE PALMOLIVE CO | CL | 61,913 | $5.6M | 0.08% |
| 120 | PACKAGING CORP AMER | 695156109 | 29,157 | $5.5M | 0.08% |
| 121 | KEURIG DR PEPPER INC | KDP | 178,247 | $5.5M | 0.08% |
| 122 | SPDR SER TR | 78468R556 | 35,000 | $5.4M | 0.08% |
| 123 | CHEVRON CORP NEW | CVX | 33,838 | $5.3M | 0.08% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 12,647 | $5.3M | 0.08% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 25,343 | $5.2M | 0.08% |
| 126 | CBOE GLOBAL MKTS INC | 12503M108 | 27,941 | $5.1M | 0.08% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 10,339 | $5.1M | 0.08% |
| 128 | AKAMAI TECHNOLOGIES INC | AKAM | 46,885 | $5.1M | 0.08% |
| 129 | IDACORP INC | IDA | 54,164 | $5.0M | 0.07% |
| 130 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 68,541 | $5.0M | 0.07% |
| 131 | KEURIG DR PEPPER INC | KDP | 163,542 | $5.0M | 0.07% |
| 132 | APTARGROUP INC | ATR | 34,338 | $4.9M | 0.07% |
| 133 | KELLANOVA | BEKE | 84,597 | $4.8M | 0.07% |
| 134 | GILEAD SCIENCES INC | GILD | 64,992 | $4.8M | 0.07% |
| 135 | CSX CORP | CSX | 123,833 | $4.6M | 0.07% |
| 136 | NEWMARKET CORP | NEU | 7,133 | $4.5M | 0.07% |
| 137 | APTARGROUP INC | ATR | 31,366 | $4.5M | 0.07% |
| 138 | VISTRA CORP | VST | 63,587 | $4.4M | 0.07% |
| 139 | FTI CONSULTING INC | FCN | 20,851 | $4.4M | 0.07% |
| 140 | APPLE INC | AAPL | 25,434 | $4.4M | 0.06% |
| 141 | MARATHON PETE CORP | MARA | 21,608 | $4.4M | 0.06% |
| 142 | PTC INC | PTC | 22,953 | $4.3M | 0.06% |
| 143 | ISHARES INC | 464286400 | 133,546 | $4.3M | 0.06% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 20,239 | $4.3M | 0.06% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 17,242 | $4.3M | 0.06% |
| 146 | PEPSICO INC | PEP | 23,194 | $4.1M | 0.06% |
| 147 | CNA FINL CORP | 126117100 | 88,826 | $4.0M | 0.06% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 41,228 | $4.0M | 0.06% |
| 149 | CHUBB LIMITED | CB | 15,291 | $4.0M | 0.06% |
| 150 | VANECK ETF TRUST | 92189F106 | 125,000 | $4.0M | 0.06% |
| 151 | REPUBLIC SVCS INC | 760759100 | 20,135 | $3.9M | 0.06% |
| 152 | SCIENCE APPLICATIONS INTL CO | 808625107 | 29,451 | $3.8M | 0.06% |
| 153 | ISHARES TR | 464287887 | 29,019 | $3.8M | 0.06% |
| 154 | NRG ENERGY INC | NRG | 55,918 | $3.8M | 0.06% |
| 155 | BERKLEY W R CORP | WRB-PH | 42,788 | $3.8M | 0.06% |
| 156 | UNION PAC CORP | UNP | 15,335 | $3.8M | 0.06% |
| 157 | GRAND CANYON ED INC | LOPE | 27,301 | $3.7M | 0.06% |
| 158 | CME GROUP INC | CME | 16,915 | $3.6M | 0.05% |
| 159 | GALLAGHER ARTHUR J & CO | 363576109 | 14,161 | $3.5M | 0.05% |
| 160 | PACKAGING CORP AMER | 695156109 | 18,551 | $3.5M | 0.05% |
| 161 | TOLL BROTHERS INC | TOL | 26,979 | $3.5M | 0.05% |
| 162 | COREBRIDGE FINL INC | 21871X109 | 119,511 | $3.4M | 0.05% |
| 163 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,906 | $3.4M | 0.05% |
| 164 | GILEAD SCIENCES INC | GILD | 46,588 | $3.4M | 0.05% |
| 165 | ALLISON TRANSMISSION HLDGS I | ALSN | 41,857 | $3.4M | 0.05% |
| 166 | CSX CORP | CSX | 90,985 | $3.4M | 0.05% |
| 167 | PHILLIPS 66 | PSX | 20,437 | $3.3M | 0.05% |
| 168 | VALERO ENERGY CORP | VLO | 19,496 | $3.3M | 0.05% |
| 169 | PULTE GROUP INC | 745867101 | 27,503 | $3.3M | 0.05% |
| 170 | COCA COLA CO | KO | 54,186 | $3.3M | 0.05% |
| 171 | PVH CORPORATION | PVH | 23,522 | $3.3M | 0.05% |
| 172 | REGENERON PHARMACEUTICALS | REGN | 3,368 | $3.2M | 0.05% |
| 173 | DIAMONDBACK ENERGY INC | FANG | 16,337 | $3.2M | 0.05% |
| 174 | LENNAR CORP | LEN-B | 18,790 | $3.2M | 0.05% |
| 175 | DOLBY LABORATORIES INC | DLB | 38,395 | $3.2M | 0.05% |
| 176 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 30,847 | $3.2M | 0.05% |
| 177 | ALLY FINL INC | 02005N100 | 77,546 | $3.1M | 0.05% |
| 178 | CARLYLE GROUP INC | CGABL | 67,032 | $3.1M | 0.05% |
| 179 | LINCOLN NATL CORP IND | 534187109 | 98,066 | $3.1M | 0.05% |
| 180 | WESTERN ALLIANCE BANCORP | WAL-PA | 48,553 | $3.1M | 0.05% |
| 181 | AIR LEASE CORP | AIIR | 60,418 | $3.1M | 0.05% |
| 182 | ASSURANT INC | AIZN | 16,506 | $3.1M | 0.05% |
| 183 | GENERAL MTRS CO | 37045V100 | 68,510 | $3.1M | 0.05% |
| 184 | SSR MINING IN | SSRGF | 694,092 | $3.1M | 0.05% |
| 185 | OVINTIV INC | OVV | 59,627 | $3.1M | 0.05% |
| 186 | CITIGROUP INC | C-PR | 48,871 | $3.1M | 0.05% |
| 187 | MGIC INVT CORP WIS | 552848103 | 138,200 | $3.1M | 0.05% |
| 188 | HARLEY DAVIDSON INC | HOG | 70,631 | $3.1M | 0.05% |
| 189 | SOUTHWESTERN ENERGY CO | 845467109 | 407,307 | $3.1M | 0.05% |
| 190 | KEYCORP | 493267108 | 195,103 | $3.1M | 0.05% |
| 191 | EAST WEST BANCORP INC | EWBC | 38,879 | $3.1M | 0.05% |
| 192 | EQUITABLE HLDGS INC | EQH-PC | 80,727 | $3.1M | 0.05% |
| 193 | WINTRUST FINL CORP | 97650W108 | 29,355 | $3.1M | 0.05% |
| 194 | RYDER SYS INC | R | 25,460 | $3.1M | 0.05% |
| 195 | BLOCK H & R INC | BSQKZ | 62,089 | $3.0M | 0.05% |
| 196 | CONSTELLATION ENERGY CORP | CEG | 16,478 | $3.0M | 0.05% |
| 197 | AMERICAN INTL GROUP INC | 026874784 | 38,825 | $3.0M | 0.05% |
| 198 | REINSURANCE GRP OF AMERICA I | 759351604 | 15,729 | $3.0M | 0.05% |
| 199 | FIDELITY NATIONAL FINANCIAL | FNF | 57,108 | $3.0M | 0.05% |
| 200 | TRAVEL PLUS LEISURE CO | 894164102 | 61,517 | $3.0M | 0.04% |
| 201 | PRUDENTIAL FINL INC | PUKPF | 25,647 | $3.0M | 0.04% |
| 202 | DELTA AIR LINES INC DEL | DAL | 62,688 | $3.0M | 0.04% |
| 203 | CAPITAL ONE FINL CORP | 14040H105 | 20,150 | $3.0M | 0.04% |
| 204 | MANHATTAN ASSOCIATES INC | MANH | 11,970 | $3.0M | 0.04% |
| 205 | MARATHON OIL CORP | MARA | 105,209 | $3.0M | 0.04% |
| 206 | FIFTH THIRD BANCORP | FITBM | 80,051 | $3.0M | 0.04% |
| 207 | POPULAR INC | BPOPM | 33,809 | $3.0M | 0.04% |
| 208 | SLM CORP | SLMBP | 136,314 | $3.0M | 0.04% |
| 209 | BANK AMERICA CORP | 060505104 | 78,065 | $3.0M | 0.04% |
| 210 | CITIZENS FINL GROUP INC | CIA | 81,525 | $3.0M | 0.04% |
| 211 | METLIFE INC | MET-PF | 39,866 | $3.0M | 0.04% |
| 212 | FIRST HORIZON CORPORATION | FHN-PH | 191,226 | $2.9M | 0.04% |
| 213 | KOHLS CORP | KSS | 100,916 | $2.9M | 0.04% |
| 214 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,796 | $2.9M | 0.04% |
| 215 | DISCOVER FINL SVCS | 254709108 | 22,397 | $2.9M | 0.04% |
| 216 | SYNCHRONY FINANCIAL | SYF-PB | 67,877 | $2.9M | 0.04% |
| 217 | ARCH CAP GROUP LTD | G0450A105 | 31,613 | $2.9M | 0.04% |
| 218 | ZIONS BANCORPORATION N A | 989701107 | 67,076 | $2.9M | 0.04% |
| 219 | UNUM GROUP | UNMA | 54,205 | $2.9M | 0.04% |
| 220 | AUTONATION INC | AN | 17,547 | $2.9M | 0.04% |
| 221 | US BANCORP DEL | USB-PS | 64,737 | $2.9M | 0.04% |
| 222 | HUNTINGTON BANCSHARES INC | HBANP | 207,099 | $2.9M | 0.04% |
| 223 | AXIS CAP HLDGS LTD | G0692U109 | 44,417 | $2.9M | 0.04% |
| 224 | BANK NEW YORK MELLON CORP | 064058100 | 50,043 | $2.9M | 0.04% |
| 225 | HALLIBURTON CO | HAL | 73,101 | $2.9M | 0.04% |
| 226 | MURPHY USA INC | MUSA | 6,873 | $2.9M | 0.04% |
| 227 | HF SINCLAIR CORP | DINO | 47,718 | $2.9M | 0.04% |
| 228 | AUTOMATIC DATA PROCESSING IN | ADP | 11,516 | $2.9M | 0.04% |
| 229 | SYNOVUS FINL CORP | 87161C501 | 71,694 | $2.9M | 0.04% |
| 230 | WESTERN UN CO | WU | 205,400 | $2.9M | 0.04% |
| 231 | RENAISSANCERE HLDGS LTD | RNR-PG | 12,202 | $2.9M | 0.04% |
| 232 | TD SYNNEX CORPORATION | SNX | 25,325 | $2.9M | 0.04% |
| 233 | COMERICA INC | 200340107 | 51,976 | $2.9M | 0.04% |
| 234 | GRAPHIC PACKAGING HLDG CO | GPK | 97,769 | $2.9M | 0.04% |
| 235 | REGIONS FINANCIAL CORP NEW | RF-PF | 135,509 | $2.9M | 0.04% |
| 236 | SEABOARD CORP DEL | SE | 884 | $2.8M | 0.04% |
| 237 | PRINCIPAL FINANCIAL GROUP IN | PFG | 32,936 | $2.8M | 0.04% |
| 238 | GATES INDL CORP PLC | G39108108 | 160,497 | $2.8M | 0.04% |
| 239 | XCEL ENERGY INC | XELLL | 52,525 | $2.8M | 0.04% |
| 240 | WEBSTER FINL CORP | 947890109 | 55,589 | $2.8M | 0.04% |
| 241 | TRUIST FINL CORP | 89832Q109 | 72,177 | $2.8M | 0.04% |
| 242 | VERIZON COMMUNICATIONS INC | VZ | 66,767 | $2.8M | 0.04% |
| 243 | ONEMAIN HLDGS INC | OMF | 54,831 | $2.8M | 0.04% |
| 244 | RITHM CAPITAL CORP | RITM-PF | 250,523 | $2.8M | 0.04% |
| 245 | VIATRIS INC | VTRS | 233,479 | $2.8M | 0.04% |
| 246 | VIRTU FINL INC | 928254101 | 135,766 | $2.8M | 0.04% |
| 247 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 157,046 | $2.8M | 0.04% |
| 248 | EVEREST GROUP LTD | EG | 6,994 | $2.8M | 0.04% |
| 249 | AFFILIATED MANAGERS GROUP IN | MGRE | 16,592 | $2.8M | 0.04% |
| 250 | MACYS INC | 55616P104 | 138,632 | $2.8M | 0.04% |
| 251 | ORGANON & CO | OGN | 146,970 | $2.8M | 0.04% |
| 252 | F N B CORP | 302520101 | 195,731 | $2.8M | 0.04% |
| 253 | DEVON ENERGY CORP NEW | 25179M103 | 54,891 | $2.8M | 0.04% |
| 254 | CORNING INC | GLW | 83,551 | $2.8M | 0.04% |
| 255 | EOG RES INC | EOG | 21,538 | $2.8M | 0.04% |
| 256 | LYONDELLBASELL INDUSTRIES N | LYB | 26,907 | $2.8M | 0.04% |
| 257 | GEN DIGITAL INC | GENVR | 122,707 | $2.7M | 0.04% |
| 258 | CNA FINL CORP | 126117100 | 60,501 | $2.7M | 0.04% |
| 259 | LITHIA MTRS INC | 536797103 | 9,112 | $2.7M | 0.04% |
| 260 | UNITED AIRLS HLDGS INC | UNTCW | 57,211 | $2.7M | 0.04% |
| 261 | CARDINAL HEALTH INC | CAH | 24,457 | $2.7M | 0.04% |
| 262 | NORDSTROM INC | 655664100 | 134,670 | $2.7M | 0.04% |
| 263 | M & T BK CORP | 55261F104 | 18,763 | $2.7M | 0.04% |
| 264 | BUNGE GLOBAL SA | BG | 26,556 | $2.7M | 0.04% |
| 265 | WESCO INTL INC | 95082P105 | 15,866 | $2.7M | 0.04% |
| 266 | BRIGHTHOUSE FINL INC | 10922N103 | 52,642 | $2.7M | 0.04% |
| 267 | SCHNEIDER NATIONAL INC | SNDR | 119,567 | $2.7M | 0.04% |
| 268 | CVS HEALTH CORP | CVS | 33,907 | $2.7M | 0.04% |
| 269 | ALASKA AIR GROUP INC | ALK | 62,868 | $2.7M | 0.04% |
| 270 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 16,672 | $2.7M | 0.04% |
| 271 | AT&T INC | T-PC | 153,441 | $2.7M | 0.04% |
| 272 | FORD MTR CO DEL | 345370860 | 203,270 | $2.7M | 0.04% |
| 273 | AMERICAN AIRLS GROUP INC | 02376R102 | 174,606 | $2.7M | 0.04% |
| 274 | NATIONAL FUEL GAS CO | NFG | 49,857 | $2.7M | 0.04% |
| 275 | AVNET INC | AVT | 53,899 | $2.7M | 0.04% |
| 276 | HUMANA INC | HUM | 7,700 | $2.7M | 0.04% |
| 277 | ARROW ELECTRS INC | 042735100 | 20,614 | $2.7M | 0.04% |
| 278 | CLEVELAND-CLIFFS INC NEW | CLF | 117,124 | $2.7M | 0.04% |
| 279 | RINGCENTRAL INC | RNG | 76,603 | $2.7M | 0.04% |
| 280 | BANK OZK LITTLE ROCK ARK | OZKAP | 58,204 | $2.6M | 0.04% |
| 281 | AGCO CORP | AGCO | 21,458 | $2.6M | 0.04% |
| 282 | JPMORGAN CHASE & CO | VYLD | 13,170 | $2.6M | 0.04% |
| 283 | APA CORPORATION | APA | 76,500 | $2.6M | 0.04% |
| 284 | STATE STR CORP | STT-PG | 34,013 | $2.6M | 0.04% |
| 285 | VOYA FINANCIAL INC | VOYA-PB | 35,518 | $2.6M | 0.04% |
| 286 | NEXSTAR MEDIA GROUP INC | NXST | 15,204 | $2.6M | 0.04% |
| 287 | RB GLOBAL INC | RBA | 34,376 | $2.6M | 0.04% |
| 288 | MONDELEZ INTL INC | 609207105 | 37,070 | $2.6M | 0.04% |
| 289 | CAPRI HOLDINGS LIMITED | CPRI | 57,188 | $2.6M | 0.04% |
| 290 | WELLS FARGO CO NEW | 949746101 | 44,645 | $2.6M | 0.04% |
| 291 | INVESCO LTD | IVZ | 155,635 | $2.6M | 0.04% |
| 292 | ALTRIA GROUP INC | MO | 59,090 | $2.6M | 0.04% |
| 293 | STARWOOD PPTY TR INC | STHO | 126,634 | $2.6M | 0.04% |
| 294 | AGNC INVT CORP | 00123Q104 | 259,472 | $2.6M | 0.04% |
| 295 | HP INC | HPQ | 84,714 | $2.6M | 0.04% |
| 296 | RB GLOBAL INC | RBA | 33,421 | $2.5M | 0.04% |
| 297 | ROYALTY PHARMA PLC | RPRX | 83,790 | $2.5M | 0.04% |
| 298 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 129,226 | $2.5M | 0.04% |
| 299 | GLOBE LIFE INC | GL-PD | 21,723 | $2.5M | 0.04% |
| 300 | BERKLEY W R CORP | WRB-PH | 28,575 | $2.5M | 0.04% |
| 301 | WHIRLPOOL CORP | WHR-PA | 21,122 | $2.5M | 0.04% |
| 302 | ALBERTSONS COS INC | 013091103 | 117,787 | $2.5M | 0.04% |
| 303 | MICROSOFT CORP | MSFT | 6,000 | $2.5M | 0.04% |
| 304 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,432 | $2.5M | 0.04% |
| 305 | MARATHON PETE CORP | MARA | 12,493 | $2.5M | 0.04% |
| 306 | PIONEER NAT RES CO | 723787107 | 9,538 | $2.5M | 0.04% |
| 307 | STIFEL FINL CORP | 860630102 | 32,019 | $2.5M | 0.04% |
| 308 | AMERICAN FINL GROUP INC OHIO | 025932104 | 18,264 | $2.5M | 0.04% |
| 309 | AON PLC | AON | 7,452 | $2.5M | 0.04% |
| 310 | JAZZ PHARMACEUTICALS PLC | JAZZ | 20,540 | $2.5M | 0.04% |
| 311 | CONSTELLATION ENERGY CORP | CEG | 13,364 | $2.5M | 0.04% |
| 312 | BERRY GLOBAL GROUP INC | 08579W103 | 40,640 | $2.5M | 0.04% |
| 313 | MOSAIC CO NEW | MOS | 75,691 | $2.5M | 0.04% |
| 314 | BORGWARNER INC | BWA | 70,661 | $2.5M | 0.04% |
| 315 | UGI CORP NEW | 902681105 | 100,016 | $2.5M | 0.04% |
| 316 | MEDICAL PPTYS TRUST INC | 58463J304 | 520,553 | $2.4M | 0.04% |
| 317 | PREMIER INC | PREM | 110,674 | $2.4M | 0.04% |
| 318 | GOLDMAN SACHS GROUP INC | GSCE | 5,741 | $2.4M | 0.04% |
| 319 | INVESCO QQQ TR | IVZ | 5,382 | $2.4M | 0.04% |
| 320 | NEW FORTRESS ENERGY INC | NFE | 78,057 | $2.4M | 0.04% |
| 321 | AMERICAN FINL GROUP INC OHIO | 025932104 | 17,474 | $2.4M | 0.04% |
| 322 | WK KELLOGG CO | 92942W107 | 124,859 | $2.3M | 0.03% |
| 323 | COTERRA ENERGY INC | CTRA | 83,397 | $2.3M | 0.03% |
| 324 | BRUNSWICK CORP | BC-PC | 24,069 | $2.3M | 0.03% |
| 325 | PHINIA INC | PHIN | 59,383 | $2.3M | 0.03% |
| 326 | DXC TECHNOLOGY CO | DXC | 107,232 | $2.3M | 0.03% |
| 327 | CLARIVATE PLC | CLVT | 305,069 | $2.3M | 0.03% |
| 328 | HUMANA INC | HUM | 6,501 | $2.3M | 0.03% |
| 329 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,701 | $2.2M | 0.03% |
| 330 | CHEMOURS CO | CC | 84,918 | $2.2M | 0.03% |
| 331 | CROCS INC | CROX | 15,478 | $2.2M | 0.03% |
| 332 | COLUMBIA BKG SYS INC | 197236102 | 114,993 | $2.2M | 0.03% |
| 333 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 102,423 | $2.2M | 0.03% |
| 334 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,350 | $2.2M | 0.03% |
| 335 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,213 | $2.2M | 0.03% |
| 336 | MOHAWK INDS INC | 608190104 | 16,519 | $2.2M | 0.03% |
| 337 | MOLINA HEALTHCARE INC | MOH | 5,237 | $2.2M | 0.03% |
| 338 | MONSTER BEVERAGE CORP NEW | MNST | 35,989 | $2.1M | 0.03% |
| 339 | ATMOS ENERGY CORP | ATO | 17,941 | $2.1M | 0.03% |
| 340 | ISHARES INC | 464286533 | 37,525 | $2.1M | 0.03% |
| 341 | SSR MINING IN | SSRGF | 475,331 | $2.1M | 0.03% |
| 342 | ISHARES INC | 464286533 | 37,457 | $2.1M | 0.03% |
| 343 | THE CIGNA GROUP | 125523100 | 5,804 | $2.1M | 0.03% |
| 344 | LIBERTY BROADBAND CORP | LBRDP | 36,829 | $2.1M | 0.03% |
| 345 | ISHARES TR | 464287622 | 7,297 | $2.1M | 0.03% |
| 346 | AVIS BUDGET GROUP | CAR | 17,083 | $2.1M | 0.03% |
| 347 | CCC INTELLIGENT SOLUTIONS HL | CCC | 174,377 | $2.1M | 0.03% |
| 348 | SMUCKER J M CO | 832696405 | 16,551 | $2.1M | 0.03% |
| 349 | EBAY INC. | EBAY | 39,418 | $2.1M | 0.03% |
| 350 | CHUBB LIMITED | CB | 7,938 | $2.1M | 0.03% |
| 351 | SELECT SECTOR SPDR TR | 81369Y605 | 48,762 | $2.1M | 0.03% |
| 352 | GENERAL MLS INC | 370334104 | 29,293 | $2.0M | 0.03% |
| 353 | CONCENTRIX CORP | CNXC | 30,842 | $2.0M | 0.03% |
| 354 | COCA COLA CO | KO | 33,312 | $2.0M | 0.03% |
| 355 | TAPESTRY INC | TPR | 42,884 | $2.0M | 0.03% |
| 356 | DUKE ENERGY CORP NEW | DUKB | 21,015 | $2.0M | 0.03% |
| 357 | GENERAL MLS INC | 370334104 | 28,943 | $2.0M | 0.03% |
| 358 | BIRKENSTOCK HOLDING PLC | BIRK | 42,800 | $2.0M | 0.03% |
| 359 | OSHKOSH CORP | OSK | 16,120 | $2.0M | 0.03% |
| 360 | KIMBERLY-CLARK CORP | KMB | 15,529 | $2.0M | 0.03% |
| 361 | XCEL ENERGY INC | XELLL | 37,258 | $2.0M | 0.03% |
| 362 | ARCH CAP GROUP LTD | G0450A105 | 21,438 | $2.0M | 0.03% |
| 363 | EASTMAN CHEM CO | EMN | 19,768 | $2.0M | 0.03% |
| 364 | WILLIAMS SONOMA INC | WSM | 6,200 | $2.0M | 0.03% |
| 365 | OWENS CORNING NEW | OC | 11,743 | $2.0M | 0.03% |
| 366 | D R HORTON INC | 23331A109 | 11,755 | $1.9M | 0.03% |
| 367 | RANGE RES CORP | RRC | 55,599 | $1.9M | 0.03% |
| 368 | NCR VOYIX CORPORATION | NCRRP | 151,524 | $1.9M | 0.03% |
| 369 | CNH INDL N V | N20944109 | 146,987 | $1.9M | 0.03% |
| 370 | ASPEN TECHNOLOGY INC | 29109X106 | 8,909 | $1.9M | 0.03% |
| 371 | UNITED STATES STL CORP NEW | UNTCW | 46,505 | $1.9M | 0.03% |
| 372 | BOYD GAMING CORP | BYD | 28,120 | $1.9M | 0.03% |
| 373 | LEAR CORP | LEA | 12,869 | $1.9M | 0.03% |
| 374 | DELL TECHNOLOGIES INC | DELL | 16,332 | $1.9M | 0.03% |
| 375 | OLD REP INTL CORP | 680223104 | 60,426 | $1.9M | 0.03% |
| 376 | SENSATA TECHNOLOGIES HLDG PL | ST | 50,258 | $1.8M | 0.03% |
| 377 | RLI CORP | RLI | 12,415 | $1.8M | 0.03% |
| 378 | MONDELEZ INTL INC | 609207105 | 26,132 | $1.8M | 0.03% |
| 379 | 3M CO | MMM | 17,245 | $1.8M | 0.03% |
| 380 | AES CORP | AES | 101,742 | $1.8M | 0.03% |
| 381 | FOX CORP | FOX | 58,136 | $1.8M | 0.03% |
| 382 | SONOCO PRODS CO | 835495102 | 31,126 | $1.8M | 0.03% |
| 383 | COMCAST CORP NEW | CCZ | 40,966 | $1.8M | 0.03% |
| 384 | BOK FINL CORP | 05561Q201 | 19,293 | $1.8M | 0.03% |
| 385 | INTERPUBLIC GROUP COS INC | INTR | 54,129 | $1.8M | 0.03% |
| 386 | WALMART INC | WMT | 29,226 | $1.8M | 0.03% |
| 387 | HERSHEY CO | HSY | 9,010 | $1.8M | 0.03% |
| 388 | FLOWERS FOODS INC | FLO | 73,623 | $1.7M | 0.03% |
| 389 | GODADDY INC | GDDY | 14,613 | $1.7M | 0.03% |
| 390 | CENTENE CORP DEL | CNC | 21,814 | $1.7M | 0.03% |
| 391 | DARDEN RESTAURANTS INC | DRI | 10,127 | $1.7M | 0.03% |
| 392 | PINNACLE FINL PARTNERS INC | 72346Q104 | 19,627 | $1.7M | 0.03% |
| 393 | CUMMINS INC | CMI | 5,582 | $1.6M | 0.02% |
| 394 | VICTORIAS SECRET AND CO | 926400102 | 84,796 | $1.6M | 0.02% |
| 395 | KROGER CO | KR | 28,618 | $1.6M | 0.02% |
| 396 | ISHARES TR | 464287887 | 12,440 | $1.6M | 0.02% |
| 397 | CENCORA INC | COR | 6,638 | $1.6M | 0.02% |
| 398 | HERSHEY CO | HSY | 8,284 | $1.6M | 0.02% |
| 399 | DUN & BRADSTREET HLDGS INC | 26484T106 | 160,289 | $1.6M | 0.02% |
| 400 | PLAYTIKA HLDG CORP | PLTK | 225,673 | $1.6M | 0.02% |
| 401 | GENTEX CORP | GNTX | 43,896 | $1.6M | 0.02% |
| 402 | INTERNATIONAL BUSINESS MACHS | INTR | 8,285 | $1.6M | 0.02% |
| 403 | LOEWS CORP | L | 20,102 | $1.6M | 0.02% |
| 404 | ACCENTURE PLC IRELAND | ACN | 4,523 | $1.6M | 0.02% |
| 405 | PILGRIMS PRIDE CORP | PPC | 45,285 | $1.6M | 0.02% |
| 406 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 137,406 | $1.5M | 0.02% |
| 407 | ISHARES TR | 464287622 | 5,376 | $1.5M | 0.02% |
| 408 | OGE ENERGY CORP | OGE | 45,072 | $1.5M | 0.02% |
| 409 | OMEGA HEALTHCARE INVS INC | 681936100 | 48,147 | $1.5M | 0.02% |
| 410 | V F CORP | VFC | 97,942 | $1.5M | 0.02% |
| 411 | GLOBAL PMTS INC | 37940X102 | 11,170 | $1.5M | 0.02% |
| 412 | ISHARES TR | 464289180 | 64,233 | $1.5M | 0.02% |
| 413 | POLARIS INC | PII | 14,525 | $1.5M | 0.02% |
| 414 | ELECTRONIC ARTS INC | EA | 10,943 | $1.5M | 0.02% |
| 415 | UNITED RENTALS INC | URI | 2,000 | $1.4M | 0.02% |
| 416 | CAMPBELL SOUP CO | CPB | 32,047 | $1.4M | 0.02% |
| 417 | CONAGRA BRANDS INC | CAG | 47,151 | $1.4M | 0.02% |
| 418 | ARCHER DANIELS MIDLAND CO | ADM | 22,114 | $1.4M | 0.02% |
| 419 | MASTERBRAND INC | MBC | 72,632 | $1.4M | 0.02% |
| 420 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,902 | $1.4M | 0.02% |
| 421 | FRANKLIN RESOURCES INC | BEN | 47,915 | $1.3M | 0.02% |
| 422 | CHURCH & DWIGHT CO INC | CHD | 12,787 | $1.3M | 0.02% |
| 423 | AMCOR PLC | AMCCF | 139,159 | $1.3M | 0.02% |
| 424 | GARMIN LTD | GRMN | 8,663 | $1.3M | 0.02% |
| 425 | DICKS SPORTING GOODS INC | 253393102 | 5,732 | $1.3M | 0.02% |
| 426 | HANOVER INS GROUP INC | 410867105 | 9,294 | $1.3M | 0.02% |
| 427 | EXELIXIS INC | EXEL | 53,239 | $1.3M | 0.02% |
| 428 | GENUINE PARTS CO | GPC | 8,150 | $1.3M | 0.02% |
| 429 | CUMMINS INC | CMI | 4,282 | $1.3M | 0.02% |
| 430 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 15,758 | $1.3M | 0.02% |
| 431 | CHEVRON CORP NEW | CVX | 7,922 | $1.2M | 0.02% |
| 432 | ALLISON TRANSMISSION HLDGS I | ALSN | 15,369 | $1.2M | 0.02% |
| 433 | AKAMAI TECHNOLOGIES INC | AKAM | 11,417 | $1.2M | 0.02% |
| 434 | CHUBB LIMITED | CB | 4,643 | $1.2M | 0.02% |
| 435 | RLI CORP | RLI | 7,922 | $1.2M | 0.02% |
| 436 | CELANESE CORP DEL | CE | 6,832 | $1.2M | 0.02% |
| 437 | NEW YORK CMNTY BANCORP INC | 649445103 | 362,300 | $1.2M | 0.02% |
| 438 | PAYCHEX INC | PAYX | 9,459 | $1.2M | 0.02% |
| 439 | STEEL DYNAMICS INC | STLD | 7,832 | $1.2M | 0.02% |
| 440 | NEWELL BRANDS INC | NWL | 142,260 | $1.1M | 0.02% |
| 441 | ASPEN TECHNOLOGY INC | 29109X106 | 5,323 | $1.1M | 0.02% |
| 442 | HANOVER INS GROUP INC | 410867105 | 8,310 | $1.1M | 0.02% |
| 443 | MARRIOTT VACATIONS WORLDWIDE | VAC | 10,293 | $1.1M | 0.02% |
| 444 | OGE ENERGY CORP | OGE | 32,292 | $1.1M | 0.02% |
| 445 | HERTZ GLOBAL HLDGS INC | HTZWW | 139,708 | $1.1M | 0.02% |
| 446 | AMERIPRISE FINL INC | 03076C106 | 2,468 | $1.1M | 0.02% |
| 447 | WESTLAKE CORPORATION | WLK | 6,968 | $1.1M | 0.02% |
| 448 | ISHARES INC | 46434G822 | 14,913 | $1.1M | 0.02% |
| 449 | MCDONALDS CORP | MCD | 3,748 | $1.1M | 0.02% |
| 450 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,232 | $1.1M | 0.02% |
| 451 | SEMPRA | SREA | 14,517 | $1.0M | 0.02% |
| 452 | ADVANCE AUTO PARTS INC | AAP | 12,232 | $1.0M | 0.02% |
| 453 | FLOWERS FOODS INC | FLO | 43,604 | $1.0M | 0.02% |
| 454 | VALERO ENERGY CORP | VLO | 6,032 | $1.0M | 0.02% |
| 455 | CHURCH & DWIGHT CO INC | CHD | 9,786 | $1.0M | 0.02% |
| 456 | VANECK ETF TRUST | 92189F106 | 32,113 | $1.0M | 0.02% |
| 457 | SELECT SECTOR SPDR TR | 81369Y704 | 7,985 | $1.0M | 0.01% |
| 458 | AMCOR PLC | AMCCF | 104,087 | $989,867 | 0.01% |
| 459 | AMERICAN FINL GROUP INC OHIO | 025932104 | 7,237 | $987,706 | 0.01% |
| 460 | FIRST SOLAR INC | FSLR | 5,815 | $981,572 | 0.01% |
| 461 | OMNICOM GROUP INC | OMC | 10,095 | $976,792 | 0.01% |
| 462 | HANESBRANDS INC | 410345102 | 168,200 | $975,560 | 0.01% |
| 463 | PNC FINL SVCS GROUP INC | 693475105 | 6,032 | $974,771 | 0.01% |
| 464 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,126 | $969,734 | 0.01% |
| 465 | LEIDOS HOLDINGS INC | LDOS | 7,347 | $963,118 | 0.01% |
| 466 | LENNAR CORP | LEN-B | 6,211 | $957,612 | 0.01% |
| 467 | SELECT SECTOR SPDR TR | 81369Y209 | 6,446 | $952,268 | 0.01% |
| 468 | CF INDS HLDGS INC | 125269100 | 11,432 | $951,257 | 0.01% |
| 469 | BROOKFIELD RENEWABLE CORP | BEPC | 38,303 | $941,105 | 0.01% |
| 470 | BIRKENSTOCK HOLDING PLC | BIRK | 19,888 | $939,708 | 0.01% |
| 471 | MOLSON COORS BEVERAGE CO | TAP-A | 13,907 | $935,246 | 0.01% |
| 472 | PHILLIPS 66 | PSX | 5,704 | $931,691 | 0.01% |
| 473 | DARLING INGREDIENTS INC | DAR | 19,845 | $922,991 | 0.01% |
| 474 | CAMPBELL SOUP CO | CPB | 20,668 | $918,693 | 0.01% |
| 475 | PERRIGO CO PLC | PRGO | 28,449 | $915,773 | 0.01% |
| 476 | CHEVRON CORP NEW | CVX | 5,791 | $913,472 | 0.01% |
| 477 | BANC OF CALIFORNIA INC | BANC-PF | 59,844 | $910,227 | 0.01% |
| 478 | VICI PPTYS INC | 925652109 | 30,516 | $909,072 | 0.01% |
| 479 | EXPEDIA GROUP INC | EXPE | 6,569 | $904,880 | 0.01% |
| 480 | PARAMOUNT GLOBAL | 92556H206 | 76,633 | $901,970 | 0.01% |
| 481 | GILEAD SCIENCES INC | GILD | 12,212 | $894,529 | 0.01% |
| 482 | FIRST HAWAIIAN INC | FHB | 40,732 | $894,475 | 0.01% |
| 483 | OLIN CORP | OLN | 15,100 | $887,880 | 0.01% |
| 484 | EXXON MOBIL CORP | XOM | 7,608 | $884,354 | 0.01% |
| 485 | SPDR SER TR | 78468R556 | 5,703 | $883,566 | 0.01% |
| 486 | UNUM GROUP | UNMA | 16,412 | $880,668 | 0.01% |
| 487 | AMEREN CORP | AEE | 11,883 | $878,867 | 0.01% |
| 488 | FOX CORP | FOX | 30,554 | $874,455 | 0.01% |
| 489 | EXPEDITORS INTL WASH INC | 302130109 | 7,009 | $852,084 | 0.01% |
| 490 | CHENIERE ENERGY INC | LNG | 5,268 | $849,623 | 0.01% |
| 491 | ALBEMARLE CORP | ALB-PA | 6,405 | $843,795 | 0.01% |
| 492 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,356 | $840,185 | 0.01% |
| 493 | CABLE ONE INC | CABO | 1,965 | $831,450 | 0.01% |
| 494 | BIOGEN INC | BIIB | 3,790 | $817,238 | 0.01% |
| 495 | MARKEL GROUP INC | MKL | 537 | $817,035 | 0.01% |
| 496 | ASSURANT INC | AIZN | 4,340 | $816,962 | 0.01% |
| 497 | AXIS CAP HLDGS LTD | G0692U109 | 12,498 | $812,620 | 0.01% |
| 498 | INCYTE CORP | INCY | 14,094 | $802,935 | 0.01% |
| 499 | GUIDEWIRE SOFTWARE INC | GWRE | 6,795 | $793,044 | 0.01% |
| 500 | LIBERTY MEDIA CORP DEL | FWONB | 26,200 | $778,140 | 0.01% |