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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 Q2 2024 · Filed August 8, 2024 · Accession 0001582681-24-000005

Total Value
$6.75B
Positions
795
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,452,084$803.5M11.97%
2SPDR SER TR78468R7543,012,245$377.8M5.63%
3SPDR SER TR78468R7703,312,764$363.0M5.41%
4VANECK ETF TRUST92189F7916,687,483$308.8M4.60%
5ISHARES TR4642875981,528,666$280.3M4.18%
6VANGUARD INTL EQUITY INDEX F9220428585,770,497$255.6M3.81%
7ISHARES TR46429B6972,664,944$232.0M3.46%
8ISHARES GOLD TRIAU8,410,000$205.5M3.06%
9INVESCO EXCH TRADED FD TR IIIVZ2,956,895$200.1M2.98%
10ISHARES TR46429B6972,113,010$183.9M2.74%
11ISHARES TR464287598937,440$171.9M2.56%
12DIMENSIONAL ETF TRUST25434V8155,288,529$167.6M2.50%
13KRANESHARES TRUST5007673066,204,612$164.4M2.45%
14VANECK ETF TRUST92189F1063,645,523$138.3M2.06%
15ISHARES TR46435U8533,561,619$131.4M1.96%
16ISHARES TR46432F8421,749,843$130.9M1.95%
17DIMENSIONAL ETF TRUST25434V5001,699,705$111.0M1.65%
18SPDR SER TR78468R762909,130$104.6M1.56%
19INVESCO EXCH TRADED FD TR IIIVZ1,538,321$104.1M1.55%
20ISHARES TR464287630600,659$102.8M1.53%
21DIMENSIONAL ETF TRUST25434V8152,916,798$92.5M1.38%
22DIMENSIONAL ETF TRUST25434V5001,003,914$65.6M0.98%
23SPDR SER TR78468R556353,774$51.8M0.77%
24VANECK ETF TRUST92189F7911,086,166$50.1M0.75%
25ISHARES TR464287630249,388$42.7M0.64%
26ISHARES TR464287655188,882$42.3M0.63%
27ISHARES TR464287648115,380$32.8M0.49%
28ISHARES TR464287655120,636$27.0M0.40%
29SELECT SECTOR SPDR TR81369Y209176,000$26.3M0.39%
30ISHARES TR46435U473550,000$25.6M0.38%
31SELECT SECTOR SPDR TR81369Y308277,000$21.6M0.32%
32DBX ETF TR233051879840,321$20.1M0.30%
33BERKSHIRE HATHAWAY INC DELBRK-A37,136$16.3M0.24%
34FRANKLIN TEMPLETON ETF TRFGDL512,000$15.4M0.23%
35BERKSHIRE HATHAWAY INC DELBRK-A34,932$15.3M0.23%
36MICROSOFT CORPMSFT35,363$14.8M0.22%
37ELI LILLY & COLLY18,074$14.5M0.22%
38ISHARES INC46434G103251,000$13.5M0.20%
39JOHNSON & JOHNSONJNJ81,513$12.9M0.19%
40JOHNSON & JOHNSONJNJ77,175$12.2M0.18%
41ABBVIE INCABBV64,817$12.0M0.18%
42ISHARES TR46432F842155,000$11.6M0.17%
43INTERNATIONAL BUSINESS MACHSINTR56,085$10.8M0.16%
44MERCK & CO INCMRK93,847$10.6M0.16%
45INVESCO EXCH TRADED FD TR IIIVZ500,000$10.5M0.16%
46MCKESSON CORPMCK16,778$10.4M0.15%
47CISCO SYS INCCSCO213,262$10.3M0.15%
48AMGEN INCAMGN30,806$10.2M0.15%
49PROGRESSIVE CORP74331510347,804$10.2M0.15%
50MOTOROLA SOLUTIONS INCMSI25,559$10.2M0.15%
51VERIZON COMMUNICATIONS INCVZ250,876$10.2M0.15%
52MARSH & MCLENNAN COS INC57174810244,846$10.0M0.15%
53T-MOBILE US INCTMUSZ53,784$9.8M0.15%
54MERCK & CO INCMRK85,308$9.7M0.14%
55PROCTER AND GAMBLE CO74271810959,805$9.6M0.14%
56SPDR SER TR78464A698164,281$9.6M0.14%
57UNITEDHEALTH GROUP INCUNH16,285$9.4M0.14%
58VERIZON COMMUNICATIONS INCVZ224,901$9.1M0.14%
59GRAND CANYON ED INCLOPE58,081$9.1M0.13%
60AT&T INCT-PC469,774$9.0M0.13%
61COLGATE PALMOLIVE COCL90,799$9.0M0.13%
62AT&T INCT-PC465,302$9.0M0.13%
63ROPER TECHNOLOGIES INCROP16,256$8.9M0.13%
64TRAVELERS COMPANIES INCTRV40,590$8.8M0.13%
65GALLAGHER ARTHUR J & CO36357610930,774$8.7M0.13%
66PROCTER AND GAMBLE CO74271810953,160$8.5M0.13%
67CBOE GLOBAL MKTS INC12503M10846,436$8.5M0.13%
68NETAPP INCNTAP66,379$8.4M0.13%
69CINTAS CORPCTAS10,990$8.4M0.13%
70FTI CONSULTING INCFCN38,304$8.3M0.12%
71WORLD GOLD TRGLDW171,000$8.3M0.12%
72CISCO SYS INCCSCO170,578$8.3M0.12%
73T-MOBILE US INCTMUSZ45,072$8.2M0.12%
74MURPHY USA INCMUSA16,259$8.2M0.12%
75MCDONALDS CORPMCD30,818$8.2M0.12%
76ATLANTA BRAVES HLDGS INCBATRB187,000$8.1M0.12%
77SPDR SER TR78464A87078,539$7.8M0.12%
78MCKESSON CORPMCK12,556$7.7M0.12%
79AMGEN INCAMGN22,964$7.6M0.11%
80AMDOCS LTDDOX85,932$7.5M0.11%
81OLD REP INTL CORP680223104215,604$7.5M0.11%
82HARTFORD FINL SVCS GROUP INCHIG-PG66,917$7.4M0.11%
83SOUTHERN COPPER CORPSCCO69,514$7.4M0.11%
84JUNIPER NETWORKS INC48203R104190,828$7.2M0.11%
85UNITEDHEALTH GROUP INCUNH12,416$7.2M0.11%
86DOLBY LABORATORIES INCDLB90,194$7.1M0.11%
87WHITE MTNS INS GROUP LTDG9618E1073,975$7.1M0.11%
88REPUBLIC SVCS INC76075910036,291$7.1M0.11%
89IDACORP INCIDA71,804$7.0M0.10%
90ROPER TECHNOLOGIES INCROP12,841$7.0M0.10%
91OLD REP INTL CORP680223104201,755$7.0M0.10%
92PEPSICO INCPEP40,183$6.9M0.10%
93VERTEX PHARMACEUTICALS INCVRTX13,948$6.9M0.10%
94VERISIGN INCVRSN36,901$6.9M0.10%
95TRAVELERS COMPANIES INCTRV31,677$6.9M0.10%
96PROGRESSIVE CORP74331510332,016$6.9M0.10%
97WASTE MGMT INC DEL94106L10933,691$6.8M0.10%
98WILLIS TOWERS WATSON PLC LTDWTW23,449$6.6M0.10%
99PHILLIPS 66PSX45,109$6.6M0.10%
100KELLANOVABEKE110,915$6.4M0.10%
101NEWMARKET CORPNEU11,369$6.4M0.10%
102CBOE GLOBAL MKTS INC12503M10834,635$6.4M0.09%
103CME GROUP INCCME32,519$6.3M0.09%
104CCC INTELLIGENT SOLUTIONS HLCCC610,548$6.3M0.09%
105COLGATE PALMOLIVE COCL62,389$6.2M0.09%
106ISHARES TR46428764821,728$6.2M0.09%
107KEURIG DR PEPPER INCKDP179,511$6.2M0.09%
108WILLIS TOWERS WATSON PLC LTDWTW21,660$6.1M0.09%
109VERTEX PHARMACEUTICALS INCVRTX12,257$6.1M0.09%
110RB GLOBAL INCRBA76,280$6.1M0.09%
111VANECK ETF TRUST92189H60718,000$6.1M0.09%
112PACCAR INCPCAR60,399$6.0M0.09%
113PACKAGING CORP AMER69515610929,524$5.9M0.09%
114ISHARES TR46428851374,264$5.8M0.09%
115APPLE INCAAPL25,665$5.7M0.08%
116MARSH & MCLENNAN COS INC57174810225,597$5.7M0.08%
117LANDSTAR SYS INCLSTR29,835$5.7M0.08%
118SPDR SER TR78464A797105,000$5.7M0.08%
119AMDOCS LTDDOX64,736$5.7M0.08%
120KEURIG DR PEPPER INCKDP164,393$5.6M0.08%
121VANGUARD WORLD FD92204A30643,000$5.6M0.08%
122FTI CONSULTING INCFCN25,684$5.6M0.08%
123CINTAS CORPCTAS7,297$5.6M0.08%
124AMPHENOL CORP NEW03209510185,696$5.5M0.08%
125CHEVRON CORP NEWCVX34,171$5.5M0.08%
126SPDR SER TR78464A69892,677$5.4M0.08%
127IDACORP INCIDA54,684$5.3M0.08%
128ROLLINS INCROL108,280$5.2M0.08%
129COGNIZANT TECHNOLOGY SOLUTIOCTSH68,359$5.2M0.08%
130LANDSTAR SYS INCLSTR27,176$5.2M0.08%
131APTARGROUP INCATR34,589$5.1M0.08%
132GENTEX CORPGNTX161,964$5.0M0.07%
133KELLANOVABEKE85,593$5.0M0.07%
134NEWMARKET CORPNEU8,670$4.9M0.07%
135AKAMAI TECHNOLOGIES INCAKAM48,466$4.8M0.07%
136EXXON MOBIL CORPXOM39,099$4.6M0.07%
137REPUBLIC SVCS INC76075910023,561$4.6M0.07%
138AUTOMATIC DATA PROCESSING INADP17,385$4.6M0.07%
139APTARGROUP INCATR30,952$4.5M0.07%
140DUKE ENERGY CORP NEWDUKB41,600$4.5M0.07%
141CME GROUP INCCME23,211$4.5M0.07%
142RB GLOBAL INCRBA56,004$4.5M0.07%
143CNA FINL CORP12611710089,712$4.4M0.07%
144REGENERON PHARMACEUTICALSREGN4,072$4.4M0.07%
145CSX CORPCSX124,321$4.4M0.07%
146PTC INCPTC24,223$4.3M0.06%
147CHUBB LIMITEDCB15,487$4.3M0.06%
148GRAND CANYON ED INCLOPE27,342$4.3M0.06%
149CORNING INCGLW105,357$4.2M0.06%
150ISHARES TR46428788729,019$4.1M0.06%
151GALLAGHER ARTHUR J & CO36357610914,232$4.0M0.06%
152HAWAIIAN ELEC INDUSTRIES419870100231,977$3.8M0.06%
153SSR MINING INSSRGF687,640$3.8M0.06%
154GILEAD SCIENCES INCGILD50,077$3.8M0.06%
155UNION PAC CORPUNP15,407$3.8M0.06%
156VANECK ETF TRUST92189F106100,000$3.8M0.06%
157MARATHON PETE CORPMARA21,313$3.8M0.06%
158PACKAGING CORP AMER69515610918,761$3.7M0.06%
159SCIENCE APPLICATIONS INTL CO80862510729,887$3.7M0.06%
160ISHARES INC464286400133,546$3.7M0.06%
161VIRTU FINL INC928254101135,054$3.7M0.05%
162FIRST CTZNS BANCSHARES INC N31946M1031,762$3.7M0.05%
163MURPHY USA INCMUSA7,230$3.7M0.05%
164COCA COLA COKO54,695$3.7M0.05%
165WESTERN ALLIANCE BANCORPWAL-PA44,976$3.6M0.05%
166PEPSICO INCPEP20,700$3.6M0.05%
167BERKLEY W R CORPWRB-PH64,647$3.6M0.05%
168COLUMBIA BKG SYS INC197236102135,530$3.5M0.05%
169CENCORA INCCOR14,844$3.5M0.05%
170CITIZENS FINL GROUP INCCIA81,512$3.5M0.05%
171PHINIA INCPHIN77,733$3.5M0.05%
172CHARTER COMMUNICATIONS INC N16119P1089,118$3.5M0.05%
173WHITE MTNS INS GROUP LTDG9618E1071,927$3.4M0.05%
174ALLISON TRANSMISSION HLDGS IALSN38,750$3.4M0.05%
175TOLL BROTHERS INCTOL24,047$3.4M0.05%
176AUTONATION INCAN17,860$3.4M0.05%
177SYNCHRONY FINANCIALSYF-PB66,569$3.4M0.05%
178REINSURANCE GRP OF AMERICA I75935160414,960$3.4M0.05%
179SYNOVUS FINL CORP87161C50172,015$3.4M0.05%
180MGIC INVT CORP WIS552848103135,529$3.4M0.05%
181ZIONS BANCORPORATION N A98970110764,968$3.4M0.05%
182DISCOVER FINL SVCS25470910823,118$3.3M0.05%
183ALLY FINL INC02005N10073,812$3.3M0.05%
184RYDER SYS INCR23,689$3.3M0.05%
185AXIS CAP HLDGS LTDG0692U10943,716$3.3M0.05%
186POPULAR INCBPOPM32,231$3.3M0.05%
187EQUITABLE HLDGS INCEQH-PC75,719$3.3M0.05%
188PULTE GROUP INC74586710125,009$3.3M0.05%
189TRUIST FINL CORP89832Q10973,805$3.3M0.05%
190M & T BK CORP55261F10419,114$3.3M0.05%
191ORGANON & COOGN150,538$3.3M0.05%
192D R HORTON INC23331A10918,280$3.3M0.05%
193BLOCK H & R INCBSQKZ56,639$3.3M0.05%
194HP INCHPQ90,158$3.3M0.05%
195EAST WEST BANCORP INCEWBC37,002$3.3M0.05%
196FIFTH THIRD BANCORPFITBM76,744$3.2M0.05%
197CSX CORPCSX92,092$3.2M0.05%
198AFFILIATED MANAGERS GROUP INMGRE17,371$3.2M0.05%
199HARTFORD FINL SVCS GROUP INCHIG-PG29,021$3.2M0.05%
200LINCOLN NATL CORP IND53418710996,633$3.2M0.05%
201REGIONS FINANCIAL CORP NEWRF-PF142,534$3.2M0.05%
202OLD REP INTL CORP68022310491,915$3.2M0.05%
203BANK NEW YORK MELLON CORP06405810048,879$3.2M0.05%
204UNUM GROUPUNMA55,235$3.2M0.05%
205HEWLETT PACKARD ENTERPRISE CHPE-PC159,573$3.2M0.05%
206CARLYLE GROUP INCCGABL63,406$3.2M0.05%
207FIRST HORIZON CORPORATIONFHN-PH188,448$3.2M0.05%
208GEN DIGITAL INCGENVR120,972$3.1M0.05%
209CONSTELLATION ENERGY CORPCEG16,478$3.1M0.05%
210ALTRIA GROUP INCMO63,711$3.1M0.05%
211F N B CORP302520101202,140$3.1M0.05%
212CITIGROUP INCC-PR47,731$3.1M0.05%
213HUNTINGTON BANCSHARES INCHBANP207,072$3.1M0.05%
214PRUDENTIAL FINL INCPUKPF24,701$3.1M0.05%
215XCEL ENERGY INCXELLL53,113$3.1M0.05%
216AT&T INCT-PC160,790$3.1M0.05%
217STATE STR CORPSTT-PG36,408$3.1M0.05%
218COREBRIDGE FINL INC21871X109104,292$3.1M0.05%
219MANHATTAN ASSOCIATES INCMANH12,035$3.1M0.05%
220CNA FINL CORP12611710062,319$3.1M0.05%
221NATIONAL FUEL GAS CONFG52,258$3.1M0.05%
222GRAPHIC PACKAGING HLDG COGPK101,649$3.1M0.05%
223SLM CORPSLMBP134,733$3.1M0.05%
224DOLBY LABORATORIES INCDLB38,758$3.1M0.05%
225ARCH CAP GROUP LTDG0450A10531,848$3.1M0.05%
226KEYCORP493267108188,535$3.0M0.05%
227WINTRUST FINL CORP97650W10827,997$3.0M0.05%
228DIAMONDBACK ENERGY INCFANG14,955$3.0M0.05%
229AIR LEASE CORPAIIR60,893$3.0M0.05%
230UNITED THERAPEUTICS CORP DELUTHR9,635$3.0M0.04%
231LIBERTY BROADBAND CORPLBRDP44,747$3.0M0.04%
232CAPITAL ONE FINL CORP14040H10519,885$3.0M0.04%
233AVNET INCAVT55,997$3.0M0.04%
234FIDELITY NATIONAL FINANCIALFNF54,197$3.0M0.04%
235NEXSTAR MEDIA GROUP INCNXST16,208$3.0M0.04%
236GENERAL MTRS CO37045V10067,403$3.0M0.04%
237METLIFE INCMET-PF38,721$3.0M0.04%
238MARATHON OIL CORPMARA105,813$3.0M0.04%
239AMERICAN INTL GROUP INC02687478437,366$3.0M0.04%
240INVESCO LTDIVZ171,220$3.0M0.04%
241ONEMAIN HLDGS INCOMF56,522$3.0M0.04%
242VALERO ENERGY CORPVLO18,255$3.0M0.04%
243BERRY GLOBAL GROUP INC08579W10344,862$2.9M0.04%
244TD SYNNEX CORPORATIONSNX24,702$2.9M0.04%
245SENSATA TECHNOLOGIES HLDG PLST75,139$2.9M0.04%
246LENNAR CORPLEN-B16,545$2.9M0.04%
247SCHNEIDER NATIONAL INCSNDR108,566$2.9M0.04%
248EBAY INC.EBAY52,533$2.9M0.04%
249TRAVEL PLUS LEISURE CO89416410263,322$2.9M0.04%
250US BANCORP DELUSB-PS64,760$2.9M0.04%
251ISHARES INC46428653349,461$2.9M0.04%
252RITHM CAPITAL CORPRITM-PF249,805$2.9M0.04%
253BUNGE GLOBAL SABG27,501$2.9M0.04%
254RINGCENTRAL INCRNG82,348$2.9M0.04%
255COMERICA INC20034010752,548$2.9M0.04%
256RENAISSANCERE HLDGS LTDRNR-PG12,417$2.9M0.04%
257BORGWARNER INCBWA81,445$2.9M0.04%
258ISHARES INC46428653349,004$2.9M0.04%
259EVEREST GROUP LTDEG7,297$2.9M0.04%
260BANK OZK LITTLE ROCK ARKOZKAP61,123$2.9M0.04%
261WEBSTER FINL CORP94789010957,684$2.9M0.04%
262VIATRIS INCVTRS236,099$2.8M0.04%
263DUN & BRADSTREET HLDGS INC26484T106261,404$2.8M0.04%
264BRIGHTHOUSE FINL INC10922N10357,016$2.8M0.04%
265AGNC INVT CORP00123Q104281,217$2.8M0.04%
266UGI CORP NEW902681105113,367$2.8M0.04%
267AUTOMATIC DATA PROCESSING INADP10,683$2.8M0.04%
268ANNALY CAPITAL MANAGEMENT INNLY-PJ140,296$2.8M0.04%
269HUMANA INCHUM7,723$2.8M0.04%
270VOYA FINANCIAL INCVOYA-PB38,393$2.8M0.04%
271UNITED AIRLS HLDGS INCUNTCW61,379$2.8M0.04%
272VERIZON COMMUNICATIONS INCVZ68,263$2.8M0.04%
273MEDICAL PPTYS TRUST INC58463J304574,981$2.8M0.04%
274HARLEY DAVIDSON INCHOG73,667$2.8M0.04%
275PRINCIPAL FINANCIAL GROUP INPFG33,843$2.8M0.04%
276ARROW ELECTRS INC04273510022,293$2.8M0.04%
277ASSURANT INCAIZN15,747$2.8M0.04%
278INTERPUBLIC GROUP COS INCINTR85,582$2.8M0.04%
279CROCS INCCROX20,479$2.8M0.04%
280AES CORPAES154,671$2.8M0.04%
281ARCH CAP GROUP LTDG0450A10528,531$2.7M0.04%
282PREMIER INCPREM130,234$2.7M0.04%
283CONCENTRIX CORPCNXC38,705$2.7M0.04%
284BOYD GAMING CORPBYD44,795$2.7M0.04%
285COMCAST CORP NEWCCZ66,018$2.7M0.04%
286GLOBE LIFE INCGL-PD29,374$2.7M0.04%
287DEVON ENERGY CORP NEW25179M10357,887$2.7M0.04%
288GODADDY INCGDDY18,661$2.7M0.04%
289LITHIA MTRS INC5367971039,772$2.7M0.04%
290STARWOOD PPTY TR INCSTHO135,108$2.7M0.04%
291OVINTIV INCOVV57,467$2.7M0.04%
292ROYALTY PHARMA PLCRPRX94,551$2.7M0.04%
293SSR MINING INSSRGF477,823$2.7M0.04%
294APA CORPORATIONAPA85,235$2.7M0.04%
295DELTA AIR LINES INC DELDAL61,402$2.6M0.04%
296WHIRLPOOL CORPWHR-PA25,744$2.6M0.04%
297ASPEN TECHNOLOGY INC29109X10613,941$2.6M0.04%
298DXC TECHNOLOGY CODXC128,818$2.6M0.04%
299CONAGRA BRANDS INCCAG86,268$2.6M0.04%
300MONDELEZ INTL INC60920710538,212$2.6M0.04%
301TAPESTRY INCTPR65,107$2.6M0.04%
302ALASKA AIR GROUP INCALK69,256$2.6M0.04%
303PACCAR INCPCAR26,300$2.6M0.04%
304MOSAIC CO NEWMOS86,985$2.6M0.04%
305HALLIBURTON COHAL74,567$2.6M0.04%
3063M COMMM20,233$2.6M0.04%
307PENSKE AUTOMOTIVE GRP INC70959W10314,813$2.6M0.04%
308ARCHER DANIELS MIDLAND COADM41,392$2.6M0.04%
309WALMART INCWMT37,307$2.6M0.04%
310JAZZ PHARMACEUTICALS PLCJAZZ23,149$2.6M0.04%
311ALBERTSONS COS INC013091103128,181$2.5M0.04%
312CONSTELLATION ENERGY CORPCEG13,364$2.5M0.04%
313INVESCO QQQ TRIVZ5,382$2.5M0.04%
314BIRKENSTOCK HOLDING PLCBIRK42,800$2.5M0.04%
315WESTERN UN COWU212,706$2.5M0.04%
316SPDR SER TR78464A87025,418$2.5M0.04%
317LEAR CORPLEA20,404$2.5M0.04%
318NORDSTROM INC655664100109,050$2.5M0.04%
319SOUTHWESTERN ENERGY CO845467109385,614$2.5M0.04%
320CLARIVATE PLCCLVT368,995$2.5M0.04%
321CARDINAL HEALTH INCCAH24,541$2.5M0.04%
322SEABOARD CORP DELSE760$2.5M0.04%
323MOLINA HEALTHCARE INCMOH7,222$2.5M0.04%
324HF SINCLAIR CORPDINO47,493$2.4M0.04%
325FORD MTR CO DEL345370860224,605$2.4M0.04%
326WESCO INTL INC95082P10513,870$2.4M0.04%
327CNH INDL N VN20944109227,690$2.4M0.04%
328MACYS INC55616P104138,934$2.4M0.04%
329BERKLEY W R CORPWRB-PH43,201$2.4M0.04%
330EOG RES INCEOG18,701$2.4M0.04%
331CVS HEALTH CORPCVS39,233$2.4M0.04%
332CHEMOURS COCC97,487$2.4M0.04%
333HUMANA INCHUM6,510$2.4M0.04%
334BANK AMERICA CORP06050510457,832$2.3M0.03%
335GATES INDL CORP PLCG39108108125,329$2.3M0.03%
336PVH CORPORATIONPVH22,720$2.3M0.03%
337PILGRIMS PRIDE CORPPPC56,170$2.3M0.03%
338ATMOS ENERGY CORPATO18,092$2.3M0.03%
339WASTE MGMT INC DEL94106L10911,413$2.3M0.03%
340DUKE ENERGY CORP NEWDUKB21,164$2.3M0.03%
341LYONDELLBASELL INDUSTRIES NLYB23,080$2.3M0.03%
342COCA COLA COKO33,690$2.2M0.03%
343V F CORPVFC132,395$2.2M0.03%
344CENTENE CORP DELCNC29,128$2.2M0.03%
345VICI PPTYS INC92565210971,437$2.2M0.03%
346AGCO CORPAGCO23,569$2.2M0.03%
347CCC INTELLIGENT SOLUTIONS HLCCC216,543$2.2M0.03%
348AVIS BUDGET GROUPCAR21,981$2.2M0.03%
349FRANKLIN RESOURCES INCBEN96,632$2.2M0.03%
350FOX CORPFOX62,216$2.2M0.03%
351ISHARES TR4642876227,297$2.2M0.03%
352OSHKOSH CORPOSK20,227$2.2M0.03%
353AMERICAN FINL GROUP INC OHIO02593210416,741$2.2M0.03%
354XCEL ENERGY INCXELLL37,601$2.2M0.03%
355BRUNSWICK CORPBC-PC26,734$2.2M0.03%
356NRG ENERGY INCNRG28,587$2.1M0.03%
357CAPRI HOLDINGS LIMITEDCPRI64,051$2.1M0.03%
358POLARIS INCPII25,769$2.1M0.03%
359SELECT SECTOR SPDR TR81369Y60548,762$2.1M0.03%
360AMERICAN AIRLS GROUP INC02376R102197,429$2.1M0.03%
361VISTRA CORPVST26,460$2.1M0.03%
362KOHLS CORPKSS96,620$2.1M0.03%
363EXPEDIA GROUP INCEXPE16,234$2.1M0.03%
364PHILLIPS 66PSX14,205$2.1M0.03%
365PARAMOUNT GLOBAL92556H206180,550$2.1M0.03%
366CABLE ONE INCCABO4,968$2.1M0.03%
367PLAYTIKA HLDG CORPPLTK268,515$2.0M0.03%
368MOHAWK INDS INC60819010412,470$2.0M0.03%
369GENERAL MLS INC37033410429,426$2.0M0.03%
370GENERAL MLS INC37033410429,098$2.0M0.03%
371FOX CORPFOX50,871$1.9M0.03%
372STIFEL FINL CORP86063010221,720$1.9M0.03%
373OWENS CORNING NEWOC10,313$1.9M0.03%
374SONOCO PRODS CO83549510235,365$1.9M0.03%
375RLI CORPRLI12,619$1.9M0.03%
376WK KELLOGG CO92942W107107,713$1.9M0.03%
377ELECTRONIC ARTS INCEA12,436$1.9M0.03%
378GILEAD SCIENCES INCGILD24,633$1.9M0.03%
379CHUBB LIMITEDCB6,653$1.8M0.03%
380MONDELEZ INTL INC60920710526,789$1.8M0.03%
381HERSHEY COHSY9,087$1.8M0.03%
382WELLS FARGO CO NEW94974610129,947$1.8M0.03%
383NEW FORTRESS ENERGY INCNFE89,295$1.8M0.03%
384ISHARES TR46428788712,440$1.8M0.03%
385OGE ENERGY CORPOGE45,384$1.8M0.03%
386GOLDMAN SACHS GROUP INCGSCE3,441$1.8M0.03%
387GENPACT LIMITEDG50,032$1.7M0.03%
388PERRIGO CO PLCPRGO60,854$1.7M0.03%
389GUIDEWIRE SOFTWARE INCGWRE11,349$1.7M0.03%
390MONSTER BEVERAGE CORP NEWMNST32,690$1.7M0.03%
391CENTENE CORP DELCNC21,837$1.7M0.03%
392OMEGA HEALTHCARE INVS INC68193610046,096$1.7M0.02%
393VIASAT INCVSAT82,609$1.7M0.02%
394FLOWERS FOODS INCFLO74,155$1.7M0.02%
395AMERICAN FINL GROUP INC OHIO02593210412,621$1.7M0.02%
396ISHARES TR4642876225,376$1.6M0.02%
397INTERNATIONAL BUSINESS MACHSINTR8,427$1.6M0.02%
398WALGREENS BOOTS ALLIANCE INC931427108136,128$1.6M0.02%
399ADT INC DELADT207,177$1.6M0.02%
400KIMBERLY-CLARK CORPKMB11,867$1.6M0.02%
401SMUCKER J M CO83269640513,503$1.6M0.02%
402NCR ATLEOS CORPORATIONNATL49,462$1.6M0.02%
403NCR VOYIX CORPORATIONNCRRP106,824$1.6M0.02%
404THE CIGNA GROUP1255231004,515$1.6M0.02%
405CAMPBELL SOUP COCPB32,367$1.5M0.02%
406ISHARES TR46428918064,233$1.5M0.02%
407MARATHON PETE CORPMARA8,295$1.5M0.02%
408ASPEN TECHNOLOGY INC29109X1067,811$1.5M0.02%
409GILEAD SCIENCES INCGILD18,989$1.4M0.02%
410VICTORIAS SECRET AND CO92640010281,180$1.4M0.02%
411BRISTOL-MYERS SQUIBB COCELG-RI30,188$1.4M0.02%
412MOLSON COORS BEVERAGE COTAP-A26,858$1.4M0.02%
413GLOBAL PMTS INC37940X10213,955$1.4M0.02%
414PINNACLE FINL PARTNERS INC72346Q10414,449$1.4M0.02%
415HERSHEY COHSY6,988$1.4M0.02%
416GENTEX CORPGNTX44,374$1.4M0.02%
417GUIDEWIRE SOFTWARE INCGWRE9,079$1.4M0.02%
418JPMORGAN CHASE & CO.VYLD6,338$1.3M0.02%
419OLLIES BARGAIN OUTLET HLDGS68111610913,808$1.3M0.02%
420COTERRA ENERGY INCCTRA51,918$1.3M0.02%
421LOEWS CORPL16,720$1.3M0.02%
422SIRIUS XM HOLDINGS INCSIRI384,894$1.3M0.02%
423INTEGRA LIFESCIENCES HLDGS CIART53,312$1.3M0.02%
424PFIZER INCPFE42,997$1.3M0.02%
425HANOVER INS GROUP INC4108671059,425$1.3M0.02%
426CHUBB LIMITEDCB4,694$1.3M0.02%
427KROGER COKR23,606$1.3M0.02%
428GARMIN LTDGRMN7,418$1.3M0.02%
429EXELIXIS INCEXEL54,135$1.3M0.02%
430AON PLCAON3,848$1.3M0.02%
431CHURCH & DWIGHT CO INCCHD12,897$1.3M0.02%
432OGE ENERGY CORPOGE32,525$1.3M0.02%
433FIRST SOLAR INCFSLR5,815$1.3M0.02%
434OLAPLEX HLDGS INCOLPX602,140$1.3M0.02%
435RLI CORPRLI8,119$1.2M0.02%
436DROPBOX INCDBX50,969$1.2M0.02%
437VANECK ETF TRUST92189F10632,113$1.2M0.02%
438NORTHROP GRUMMAN CORPNOC2,486$1.2M0.02%
439BIRKENSTOCK HOLDING PLCBIRK19,888$1.2M0.02%
440SEMPRASREA14,679$1.2M0.02%
441HANOVER INS GROUP INC4108671058,486$1.2M0.02%
442VISTRA CORPVST14,489$1.1M0.02%
443SOLVENTUM CORPSOLV19,077$1.1M0.02%
444AKAMAI TECHNOLOGIES INCAKAM11,417$1.1M0.02%
445ACCENTURE PLC IRELANDACN3,334$1.1M0.02%
446MARRIOTT VACATIONS WORLDWIDEVAC13,023$1.1M0.02%
447LIBERTY MEDIA CORP DELFWONB48,347$1.1M0.02%
448BOK FINL CORP05561Q20110,461$1.1M0.02%
449LEIDOS HOLDINGS INCLDOS7,400$1.1M0.02%
450ISHARES INC46434G82214,913$1.1M0.02%
451ISHARES INC46428653317,899$1.0M0.02%
452EASTMAN CHEM COEMN10,100$1.0M0.02%
453LENNAR CORPLEN-B6,211$1.0M0.02%
454CARTERS INCCRI16,863$1.0M0.02%
455SELECT SECTOR SPDR TR81369Y7047,985$1.0M0.02%
456MCDONALDS CORPMCD3,793$1.0M0.01%
457REINSURANCE GRP OF AMERICA I7593516044,366$984,2270.01%
458SMUCKER J M CO8326964058,334$982,9950.01%
459TRAVELERS COMPANIES INCTRV4,530$980,4730.01%
460RENAISSANCERE HLDGS LTDRNR-PG4,227$980,2840.01%
461UNDER ARMOUR INCUA140,283$977,7730.01%
462ISHARES INC46428653316,490$967,3030.01%
463CHURCH & DWIGHT CO INCCHD9,867$967,0650.01%
464SELECT SECTOR SPDR TR81369Y2096,446$964,5150.01%
465FLOWERS FOODS INCFLO41,880$943,1380.01%
466CHEVRON CORP NEWCVX5,817$933,4540.01%
467CAMPBELL SOUP COCPB19,674$921,9240.01%
468ELEVANCE HEALTH INCELV1,698$903,3870.01%
469GARMIN LTDGRMN5,223$894,4390.01%
470MARKEL GROUP INCMKL542$888,2570.01%
471CLEVELAND-CLIFFS INC NEWCLF56,980$874,6430.01%
472UNUM GROUPUNMA14,823$852,7670.01%
473AMEREN CORPAEE10,757$852,7070.01%
474PHILLIPS 66PSX5,827$847,7120.01%
475DRIVEN BRANDS HLDGS INCDRVN62,266$836,8550.01%
476F5 INCFFIV4,085$831,8690.01%
477NORWEGIAN CRUISE LINE HLDG LNCLH44,774$825,1850.01%
478DARDEN RESTAURANTS INCDRI5,600$819,2240.01%
479OLLIES BARGAIN OUTLET HLDGS6811161098,363$816,5630.01%
480NOV INCNOV38,893$809,7520.01%
481LEGGETT & PLATT INCLEG59,936$789,3570.01%
482DARLING INGREDIENTS INCDAR19,845$788,4420.01%
483ELECTRONIC ARTS INCEA5,061$763,9070.01%
484ASSURANT INCAIZN4,340$758,9360.01%
485HANOVER INS GROUP INC4108671055,477$753,0330.01%
486THE CIGNA GROUP1255231002,140$746,1540.01%
487OMNICOM GROUP INCOMC7,567$741,8690.01%
488JUNIPER NETWORKS INC48203R10419,659$740,9480.01%
489ALLSTATE CORPALL-PJ4,320$739,2380.01%
490AXIS CAP HLDGS LTDG0692U1099,589$726,3670.01%
491NEWELL BRANDS INCNWL83,978$721,3710.01%
492UNITED THERAPEUTICS CORP DELUTHR2,289$717,1210.01%
493KRAFT HEINZ COKHC20,264$713,4950.01%
494LKQ CORPLKQ16,624$689,8960.01%
495LIBERTY BROADBAND CORPLBRDP10,279$680,6750.01%
496RANGE RES CORPRRC21,113$659,3590.01%
497PPL CORPPPLC21,779$647,2720.01%
498ATMOS ENERGY CORPATO5,013$641,0620.01%
499EXXON MOBIL CORPXOM5,403$640,7420.01%
500WESTERN DIGITAL CORP.WDC9,504$637,2430.01%