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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 Q3 2024 · Filed October 22, 2024 · Accession 0001582681-24-000006

Total Value
$6.83B
Positions
794
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,417,084$817.4M12.04%
2SPDR SER TR78468R7543,012,245$391.0M5.76%
3SPDR SER TR78468R7703,312,764$371.6M5.47%
4ISHARES TR4642875981,553,489$294.9M4.34%
5VANECK ETF TRUST92189F7915,645,387$275.6M4.06%
6VANGUARD INTL EQUITY INDEX F9220428585,653,264$270.5M3.98%
7ISHARES TR46429B6972,641,293$241.2M3.55%
8INVESCO EXCH TRADED FD TR IIIVZ3,026,104$217.1M3.20%
9KRANESHARES TRUST5007673065,894,919$200.5M2.95%
10ISHARES TR46429B6972,057,094$187.8M2.77%
11ISHARES GOLD TRIAU6,804,000$178.6M2.63%
12ISHARES TR464287598910,063$172.7M2.54%
13DIMENSIONAL ETF TRUST25434V8155,288,529$162.9M2.40%
14ISHARES TR464287630919,338$153.4M2.26%
15ISHARES TR46432F8421,615,561$126.1M1.86%
16DIMENSIONAL ETF TRUST25434V5001,699,705$110.2M1.62%
17INVESCO EXCH TRADED FD TR IIIVZ1,467,177$105.2M1.55%
18VANECK ETF TRUST92189F1062,526,555$100.6M1.48%
19DIMENSIONAL ETF TRUST25434V8152,916,798$89.8M1.32%
20ISHARES TR464287630495,535$82.7M1.22%
21ISHARES TR46435U8532,111,619$79.5M1.17%
22SPDR SER TR78468R762645,323$76.7M1.13%
23DIMENSIONAL ETF TRUST25434V5001,003,914$65.1M0.96%
24DBX ETF TR2330518791,832,421$52.4M0.77%
25SPDR SER TR78468R556353,774$46.5M0.69%
26VANECK ETF TRUST92189F791882,135$43.1M0.63%
27ISHARES TR464287655188,882$41.7M0.61%
28ISHARES INC46434G103481,000$27.6M0.41%
29SELECT SECTOR SPDR TR81369Y209176,000$27.1M0.40%
30ISHARES TR464287655120,636$26.6M0.39%
31ISHARES TR46435U473550,000$26.0M0.38%
32FRANKLIN TEMPLETON ETF TRFGDL580,000$17.6M0.26%
33ISHARES TR46428764861,170$17.4M0.26%
34BERKSHIRE HATHAWAY INC DELBRK-A37,136$17.1M0.25%
35BERKSHIRE HATHAWAY INC DELBRK-A34,932$16.1M0.24%
36ELI LILLY & COLLY18,074$16.0M0.24%
37MICROSOFT CORPMSFT35,363$15.2M0.22%
38JOHNSON & JOHNSONJNJ81,513$13.2M0.19%
39ABBVIE INCABBV64,817$12.8M0.19%
40JOHNSON & JOHNSONJNJ77,175$12.5M0.18%
41INTERNATIONAL BUSINESS MACHSINTR56,085$12.4M0.18%
42PROGRESSIVE CORP74331510347,804$12.1M0.18%
43ISHARES TR46432F842155,000$12.1M0.18%
44MOTOROLA SOLUTIONS INCMSI25,559$11.5M0.17%
45CISCO SYS INCCSCO213,262$11.3M0.17%
46VERIZON COMMUNICATIONS INCVZ250,876$11.3M0.17%
47T-MOBILE US INCTMUSZ53,784$11.1M0.16%
48MERCK & CO INCMRK93,847$10.7M0.16%
49PROCTER AND GAMBLE CO74271810959,805$10.4M0.15%
50AT&T INCT-PC469,774$10.3M0.15%
51AT&T INCT-PC465,302$10.2M0.15%
52VERIZON COMMUNICATIONS INCVZ224,901$10.1M0.15%
53MARSH & MCLENNAN COS INC57174810244,846$10.0M0.15%
54AMGEN INCAMGN30,806$9.9M0.15%
55MERCK & CO INCMRK85,308$9.7M0.14%
56UNITEDHEALTH GROUP INCUNH16,285$9.5M0.14%
57CBOE GLOBAL MKTS INC12503M10846,436$9.5M0.14%
58TRAVELERS COMPANIES INCTRV40,590$9.5M0.14%
59COLGATE PALMOLIVE COCL90,799$9.4M0.14%
60MCDONALDS CORPMCD30,818$9.4M0.14%
61T-MOBILE US INCTMUSZ45,072$9.3M0.14%
62SPDR SER TR78464A698164,281$9.3M0.14%
63PROCTER AND GAMBLE CO74271810953,160$9.2M0.14%
64CISCO SYS INCCSCO170,578$9.1M0.13%
65CINTAS CORPCTAS43,960$9.1M0.13%
66ROPER TECHNOLOGIES INCROP16,256$9.0M0.13%
67KELLANOVABEKE110,915$9.0M0.13%
68WORLD GOLD TRGLDW171,000$8.9M0.13%
69FTI CONSULTING INCFCN38,304$8.7M0.13%
70GALLAGHER ARTHUR J & CO36357610930,774$8.7M0.13%
71MCKESSON CORPMCK16,778$8.3M0.12%
72GRAND CANYON ED INCLOPE58,081$8.2M0.12%
73NETAPP INCNTAP66,379$8.2M0.12%
74PROGRESSIVE CORP74331510332,016$8.1M0.12%
75SPDR SER TR78464A797153,000$8.1M0.12%
76SOUTHERN COPPER CORPSCCO69,902$8.1M0.12%
77MURPHY USA INCMUSA16,259$8.0M0.12%
78HARTFORD FINL SVCS GROUP INCHIG-PG66,917$7.9M0.12%
79SPDR SER TR78464A87078,539$7.8M0.11%
80OLD REP INTL CORP680223104215,604$7.6M0.11%
81AMDOCS LTDDOX85,932$7.5M0.11%
82ATLANTA BRAVES HLDGS INCBATRB187,000$7.4M0.11%
83JUNIPER NETWORKS INC48203R104190,828$7.4M0.11%
84TRAVELERS COMPANIES INCTRV31,677$7.4M0.11%
85IDACORP INCIDA71,804$7.4M0.11%
86AMGEN INCAMGN22,964$7.4M0.11%
87REPUBLIC SVCS INC76075910036,291$7.3M0.11%
88UNITEDHEALTH GROUP INCUNH12,416$7.3M0.11%
89CME GROUP INCCME32,519$7.2M0.11%
90OLD REP INTL CORP680223104201,755$7.1M0.11%
91ROPER TECHNOLOGIES INCROP12,841$7.1M0.11%
92CBOE GLOBAL MKTS INC12503M10834,635$7.1M0.10%
93VERISIGN INCVRSN36,901$7.0M0.10%
94WASTE MGMT INC DEL94106L10933,691$7.0M0.10%
95KELLANOVABEKE85,593$6.9M0.10%
96WILLIS TOWERS WATSON PLC LTDWTW23,449$6.9M0.10%
97DOLBY LABORATORIES INCDLB90,194$6.9M0.10%
98PEPSICO INCPEP40,183$6.8M0.10%
99CCC INTELLIGENT SOLUTIONS HLCCC610,548$6.7M0.10%
100WHITE MTNS INS GROUP LTDG9618E1073,975$6.7M0.10%
101KEURIG DR PEPPER INCKDP179,511$6.7M0.10%
102VERTEX PHARMACEUTICALS INCVRTX13,948$6.5M0.10%
103COLGATE PALMOLIVE COCL62,389$6.5M0.10%
104WILLIS TOWERS WATSON PLC LTDWTW21,660$6.4M0.09%
105PACKAGING CORP AMER69515610929,524$6.4M0.09%
106NEWMARKET CORPNEU11,369$6.3M0.09%
107MCKESSON CORPMCK12,556$6.2M0.09%
108ISHARES TR46428764821,728$6.2M0.09%
109KEURIG DR PEPPER INCKDP164,393$6.2M0.09%
110RB GLOBAL INCRBA76,280$6.1M0.09%
111CINTAS CORPCTAS29,188$6.0M0.09%
112APPLE INCAAPL25,665$6.0M0.09%
113PACCAR INCPCAR60,399$6.0M0.09%
114PHILLIPS 66PSX45,109$5.9M0.09%
115SELECT SECTOR SPDR TR81369Y30871,000$5.9M0.09%
116FTI CONSULTING INCFCN25,684$5.8M0.09%
117MARSH & MCLENNAN COS INC57174810225,597$5.7M0.08%
118VERTEX PHARMACEUTICALS INCVRTX12,257$5.7M0.08%
119AMDOCS LTDDOX64,736$5.7M0.08%
120IDACORP INCIDA54,684$5.6M0.08%
121LANDSTAR SYS INCLSTR29,835$5.6M0.08%
122AMPHENOL CORP NEW03209510185,696$5.6M0.08%
123APTARGROUP INCATR34,589$5.5M0.08%
124ROLLINS INCROL108,280$5.5M0.08%
125COGNIZANT TECHNOLOGY SOLUTIOCTSH68,359$5.3M0.08%
126VANGUARD WORLD FD92204A30643,000$5.3M0.08%
127INVESCO EXCH TRADED FD TR IIIVZ250,000$5.3M0.08%
128SPDR SER TR78464A69892,677$5.2M0.08%
129LANDSTAR SYS INCLSTR27,176$5.1M0.08%
130CME GROUP INCCME23,211$5.1M0.08%
131VANECK ETF TRUST92189H60718,000$5.1M0.08%
132CHEVRON CORP NEWCVX34,171$5.0M0.07%
133APTARGROUP INCATR30,952$5.0M0.07%
134AKAMAI TECHNOLOGIES INCAKAM48,466$4.9M0.07%
135AUTOMATIC DATA PROCESSING INADP17,385$4.8M0.07%
136GENTEX CORPGNTX161,964$4.8M0.07%
137DUKE ENERGY CORP NEWDUKB41,600$4.8M0.07%
138NEWMARKET CORPNEU8,670$4.8M0.07%
139CORNING INCGLW105,357$4.8M0.07%
140REPUBLIC SVCS INC76075910023,561$4.7M0.07%
141EXXON MOBIL CORPXOM39,099$4.6M0.07%
142RB GLOBAL INCRBA56,004$4.5M0.07%
143CHUBB LIMITEDCB15,487$4.5M0.07%
144CNA FINL CORP12611710089,712$4.4M0.06%
145PTC INCPTC24,223$4.4M0.06%
146CSX CORPCSX124,321$4.3M0.06%
147CONSTELLATION ENERGY CORPCEG16,478$4.3M0.06%
148REGENERON PHARMACEUTICALSREGN4,072$4.3M0.06%
149GILEAD SCIENCES INCGILD50,077$4.2M0.06%
150SCIENCE APPLICATIONS INTL CO80862510729,887$4.2M0.06%
151VIRTU FINL INC928254101135,054$4.1M0.06%
152ISHARES TR46428788729,019$4.0M0.06%
153PACKAGING CORP AMER69515610918,761$4.0M0.06%
154GALLAGHER ARTHUR J & CO36357610914,232$4.0M0.06%
155VANECK ETF TRUST92189F106100,000$4.0M0.06%
156ISHARES INC464286400133,546$3.9M0.06%
157COCA COLA COKO54,695$3.9M0.06%
158SSR MINING INSSRGF687,640$3.9M0.06%
159WESTERN ALLIANCE BANCORPWAL-PA44,976$3.9M0.06%
160GRAND CANYON ED INCLOPE27,342$3.9M0.06%
161UNION PAC CORPUNP15,407$3.8M0.06%
162ALLISON TRANSMISSION HLDGS IALSN38,750$3.7M0.05%
163TOLL BROTHERS INCTOL24,047$3.7M0.05%
164BERKLEY W R CORPWRB-PH64,647$3.7M0.05%
165BLOCK H & R INCBSQKZ56,639$3.6M0.05%
166PULTE GROUP INC74586710125,009$3.6M0.05%
167PHINIA INCPHIN77,733$3.6M0.05%
168MURPHY USA INCMUSA7,230$3.6M0.05%
169ARCH CAP GROUP LTDG0450A10531,848$3.6M0.05%
170COLUMBIA BKG SYS INC197236102135,530$3.5M0.05%
171AT&T INCT-PC160,790$3.5M0.05%
172PEPSICO INCPEP20,700$3.5M0.05%
173BANK NEW YORK MELLON CORP06405810048,879$3.5M0.05%
174UNITED AIRLS HLDGS INCUNTCW61,379$3.5M0.05%
175D R HORTON INC23331A10918,280$3.5M0.05%
176AXIS CAP HLDGS LTDG0692U10943,716$3.5M0.05%
177CONSTELLATION ENERGY CORPCEG13,364$3.5M0.05%
178MARATHON PETE CORPMARA21,313$3.5M0.05%
179MGIC INVT CORP WIS552848103135,529$3.5M0.05%
180XCEL ENERGY INCXELLL53,113$3.5M0.05%
181LIBERTY BROADBAND CORPLBRDP44,747$3.5M0.05%
182RYDER SYS INCR23,689$3.5M0.05%
183UNITED THERAPEUTICS CORP DELUTHR9,635$3.5M0.05%
184EBAY INC.EBAY52,533$3.4M0.05%
185HARTFORD FINL SVCS GROUP INCHIG-PG29,021$3.4M0.05%
186M & T BK CORP55261F10419,114$3.4M0.05%
187MANHATTAN ASSOCIATES INCMANH12,035$3.4M0.05%
188RENAISSANCERE HLDGS LTDRNR-PG12,417$3.4M0.05%
189MEDICAL PPTYS TRUST INC58463J304574,981$3.4M0.05%
190FIDELITY NATIONAL FINANCIALFNF54,197$3.4M0.05%
191CITIZENS FINL GROUP INCCIA81,512$3.3M0.05%
192CENCORA INCCOR14,844$3.3M0.05%
193ASPEN TECHNOLOGY INC29109X10613,941$3.3M0.05%
194REGIONS FINANCIAL CORP NEWRF-PF142,534$3.3M0.05%
195SYNCHRONY FINANCIALSYF-PB66,569$3.3M0.05%
196GEN DIGITAL INCGENVR120,972$3.3M0.05%
197FIFTH THIRD BANCORPFITBM76,744$3.3M0.05%
198UNUM GROUPUNMA55,235$3.3M0.05%
199WHITE MTNS INS GROUP LTDG9618E1071,927$3.3M0.05%
200HEWLETT PACKARD ENTERPRISE CHPE-PC159,573$3.3M0.05%
201REINSURANCE GRP OF AMERICA I75935160414,960$3.3M0.05%
202OLD REP INTL CORP68022310491,915$3.3M0.05%
203ALTRIA GROUP INCMO63,711$3.3M0.05%
204FIRST CTZNS BANCSHARES INC N31946M1031,762$3.2M0.05%
205DISCOVER FINL SVCS25470910823,118$3.2M0.05%
206HP INCHPQ90,158$3.2M0.05%
207POPULAR INCBPOPM32,231$3.2M0.05%
208STATE STR CORPSTT-PG36,408$3.2M0.05%
209SYNOVUS FINL CORP87161C50172,015$3.2M0.05%
210AUTONATION INCAN17,860$3.2M0.05%
211METLIFE INCMET-PF38,721$3.2M0.05%
212ARCH CAP GROUP LTDG0450A10528,531$3.2M0.05%
213EQUITABLE HLDGS INCEQH-PC75,719$3.2M0.05%
214CSX CORPCSX92,092$3.2M0.05%
215NATIONAL FUEL GAS CONFG52,258$3.2M0.05%
216KEYCORP493267108188,535$3.2M0.05%
217TRUIST FINL CORP89832Q10973,805$3.2M0.05%
218COMERICA INC20034010752,548$3.1M0.05%
219VISTRA CORPVST26,460$3.1M0.05%
220ASSURANT INCAIZN15,747$3.1M0.05%
221ALASKA AIR GROUP INCALK69,256$3.1M0.05%
222DELTA AIR LINES INC DELDAL61,402$3.1M0.05%
223GLOBE LIFE INCGL-PD29,374$3.1M0.05%
224LITHIA MTRS INC5367971039,772$3.1M0.05%
225AES CORPAES154,671$3.1M0.05%
226LENNAR CORPLEN-B16,545$3.1M0.05%
227ISHARES INC46428653349,461$3.1M0.05%
228SCHNEIDER NATIONAL INCSNDR108,566$3.1M0.05%
229AFFILIATED MANAGERS GROUP INMGRE17,371$3.1M0.05%
230SLM CORPSLMBP134,733$3.1M0.05%
231ISHARES INC46428653349,004$3.1M0.05%
232ZIONS BANCORPORATION N A98970110764,968$3.1M0.05%
233VERIZON COMMUNICATIONS INCVZ68,263$3.1M0.05%
234EAST WEST BANCORP INCEWBC37,002$3.1M0.05%
235TAPESTRY INCTPR65,107$3.1M0.05%
236CNA FINL CORP12611710062,319$3.0M0.04%
237BERRY GLOBAL GROUP INC08579W10344,862$3.0M0.04%
238LINCOLN NATL CORP IND53418710996,633$3.0M0.04%
239HUNTINGTON BANCSHARES INCHBANP207,072$3.0M0.04%
240VOYA FINANCIAL INCVOYA-PB38,393$3.0M0.04%
241AVNET INCAVT55,997$3.0M0.04%
242COREBRIDGE FINL INC21871X109104,292$3.0M0.04%
243WINTRUST FINL CORP97650W10827,997$3.0M0.04%
244GENERAL MTRS CO37045V10067,403$3.0M0.04%
245WALMART INCWMT37,307$3.0M0.04%
246DUN & BRADSTREET HLDGS INC26484T106261,404$3.0M0.04%
247GRAPHIC PACKAGING HLDG COGPK101,649$3.0M0.04%
248INVESCO LTDIVZ171,220$3.0M0.04%
249PRUDENTIAL FINL INCPUKPF24,701$3.0M0.04%
250CITIGROUP INCC-PR47,731$3.0M0.04%
251CAPITAL ONE FINL CORP14040H10519,885$3.0M0.04%
252TD SYNNEX CORPORATIONSNX24,702$3.0M0.04%
253DOLBY LABORATORIES INCDLB38,758$3.0M0.04%
254CROCS INCCROX20,479$3.0M0.04%
255US BANCORP DELUSB-PS64,760$3.0M0.04%
256ARROW ELECTRS INC04273510022,293$3.0M0.04%
257AUTOMATIC DATA PROCESSING INADP10,683$3.0M0.04%
258BORGWARNER INCBWA81,445$3.0M0.04%
259CHARTER COMMUNICATIONS INC N16119P1089,118$3.0M0.04%
260AGNC INVT CORP00123Q104281,217$2.9M0.04%
261FIRST HORIZON CORPORATIONFHN-PH188,448$2.9M0.04%
262GODADDY INCGDDY18,661$2.9M0.04%
263TRAVEL PLUS LEISURE CO89416410263,322$2.9M0.04%
264PRINCIPAL FINANCIAL GROUP INPFG33,843$2.9M0.04%
265BOYD GAMING CORPBYD44,795$2.9M0.04%
266ORGANON & COOGN150,538$2.9M0.04%
267EVEREST GROUP LTDEG7,297$2.9M0.04%
268F N B CORP302520101202,140$2.9M0.04%
269HARLEY DAVIDSON INCHOG73,667$2.8M0.04%
270UGI CORP NEW902681105113,367$2.8M0.04%
271RITHM CAPITAL CORPRITM-PF249,805$2.8M0.04%
272MARATHON OIL CORPMARA105,813$2.8M0.04%
273ANNALY CAPITAL MANAGEMENT INNLY-PJ140,296$2.8M0.04%
274MONDELEZ INTL INC60920710538,212$2.8M0.04%
275CONAGRA BRANDS INCCAG86,268$2.8M0.04%
2763M COMMM20,233$2.8M0.04%
277AIR LEASE CORPAIIR60,893$2.8M0.04%
278COMCAST CORP NEWCCZ66,018$2.8M0.04%
279WHIRLPOOL CORPWHR-PA25,744$2.8M0.04%
280STARWOOD PPTY TR INCSTHO135,108$2.8M0.04%
281SOUTHWESTERN ENERGY CO845467109385,614$2.7M0.04%
282VIATRIS INCVTRS236,099$2.7M0.04%
283AMERICAN INTL GROUP INC02687478437,366$2.7M0.04%
284CARLYLE GROUP INCCGABL63,406$2.7M0.04%
285CAPRI HOLDINGS LIMITEDCPRI64,051$2.7M0.04%
286SSR MINING INSSRGF477,823$2.7M0.04%
287CARDINAL HEALTH INCCAH24,541$2.7M0.04%
288INTERPUBLIC GROUP COS INCINTR85,582$2.7M0.04%
289SENSATA TECHNOLOGIES HLDG PLST75,139$2.7M0.04%
290WEBSTER FINL CORP94789010957,684$2.7M0.04%
291NEXSTAR MEDIA GROUP INCNXST16,208$2.7M0.04%
292ROYALTY PHARMA PLCRPRX94,551$2.7M0.04%
293DXC TECHNOLOGY CODXC128,818$2.7M0.04%
294ONEMAIN HLDGS INCOMF56,522$2.7M0.04%
295BUNGE GLOBAL SABG27,501$2.7M0.04%
296V F CORPVFC132,395$2.6M0.04%
297BANK OZK LITTLE ROCK ARKOZKAP61,123$2.6M0.04%
298ALLY FINL INC02005N10073,812$2.6M0.04%
299INVESCO QQQ TRIVZ5,382$2.6M0.04%
300CLARIVATE PLCCLVT368,995$2.6M0.04%
301PREMIER INCPREM130,234$2.6M0.04%
302RINGCENTRAL INCRNG82,348$2.6M0.04%
303NRG ENERGY INCNRG28,587$2.6M0.04%
304PACCAR INCPCAR26,300$2.6M0.04%
305PILGRIMS PRIDE CORPPPC56,170$2.6M0.04%
306JAZZ PHARMACEUTICALS PLCJAZZ23,149$2.6M0.04%
307DIAMONDBACK ENERGY INCFANG14,955$2.6M0.04%
308BRIGHTHOUSE FINL INC10922N10357,016$2.6M0.04%
309WESTERN UN COWU212,706$2.5M0.04%
310CNH INDL N VN20944109227,690$2.5M0.04%
311SPDR SER TR78464A87025,418$2.5M0.04%
312ATMOS ENERGY CORPATO18,092$2.5M0.04%
313MOLINA HEALTHCARE INCMOH7,222$2.5M0.04%
314ARCHER DANIELS MIDLAND COADM41,392$2.5M0.04%
315CVS HEALTH CORPCVS39,233$2.5M0.04%
316VALERO ENERGY CORPVLO18,255$2.5M0.04%
317XCEL ENERGY INCXELLL37,601$2.5M0.04%
318NORDSTROM INC655664100109,050$2.5M0.04%
319BERKLEY W R CORPWRB-PH43,201$2.5M0.04%
320HUMANA INCHUM7,723$2.4M0.04%
321DUKE ENERGY CORP NEWDUKB21,164$2.4M0.04%
322COCA COLA COKO33,690$2.4M0.04%
323FOX CORPFOX62,216$2.4M0.04%
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325EXPEDIA GROUP INCEXPE16,234$2.4M0.04%
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331ALBERTSONS COS INC013091103128,181$2.4M0.03%
332WESCO INTL INC95082P10513,870$2.3M0.03%
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336BANK AMERICA CORP06050510457,832$2.3M0.03%
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339DEVON ENERGY CORP NEW25179M10357,887$2.3M0.03%
340AMERICAN FINL GROUP INC OHIO02593210416,741$2.3M0.03%
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342BRUNSWICK CORPBC-PC26,734$2.2M0.03%
343LEAR CORPLEA20,404$2.2M0.03%
344AMERICAN AIRLS GROUP INC02376R102197,429$2.2M0.03%
345LYONDELLBASELL INDUSTRIES NLYB23,080$2.2M0.03%
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348GATES INDL CORP PLCG39108108125,329$2.2M0.03%
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350MACYS INC55616P104138,934$2.2M0.03%
351GENERAL MLS INC37033410429,426$2.2M0.03%
352HALLIBURTON COHAL74,567$2.2M0.03%
353FOX CORPFOX50,871$2.2M0.03%
354GENERAL MLS INC37033410429,098$2.1M0.03%
355POLARIS INCPII25,769$2.1M0.03%
356PLAYTIKA HLDG CORPPLTK268,515$2.1M0.03%
357HF SINCLAIR CORPDINO47,493$2.1M0.03%
358BIRKENSTOCK HOLDING PLCBIRK42,800$2.1M0.03%
359VICTORIAS SECRET AND CO92640010281,180$2.1M0.03%
360APA CORPORATIONAPA85,235$2.1M0.03%
361GUIDEWIRE SOFTWARE INCGWRE11,349$2.1M0.03%
362GILEAD SCIENCES INCGILD24,633$2.1M0.03%
363HUMANA INCHUM6,510$2.1M0.03%
364STIFEL FINL CORP86063010221,720$2.0M0.03%
365KOHLS CORPKSS96,620$2.0M0.03%
366OSHKOSH CORPOSK20,227$2.0M0.03%
367MOHAWK INDS INC60819010412,470$2.0M0.03%
368CONCENTRIX CORPCNXC38,705$2.0M0.03%
369CHEMOURS COCC97,487$2.0M0.03%
370MONDELEZ INTL INC60920710526,789$2.0M0.03%
371GENPACT LIMITEDG50,032$2.0M0.03%
372RLI CORPRLI12,619$2.0M0.03%
373FRANKLIN RESOURCES INCBEN96,632$1.9M0.03%
374SONOCO PRODS CO83549510235,365$1.9M0.03%
375AVIS BUDGET GROUPCAR21,981$1.9M0.03%
376CHUBB LIMITEDCB6,653$1.9M0.03%
377PARAMOUNT GLOBAL92556H206180,550$1.9M0.03%
378OMEGA HEALTHCARE INVS INC68193610046,096$1.9M0.03%
379SIRIUSXM HOLDINGS INC82993310078,979$1.9M0.03%
380PHILLIPS 66PSX14,205$1.9M0.03%
381ASPEN TECHNOLOGY INC29109X1067,811$1.9M0.03%
382INTERNATIONAL BUSINESS MACHSINTR8,427$1.9M0.03%
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385OWENS CORNING NEWOC10,313$1.8M0.03%
386ELECTRONIC ARTS INCEA12,436$1.8M0.03%
387HERSHEY COHSY9,087$1.7M0.03%
388CABLE ONE INCCABO4,968$1.7M0.03%
389ISHARES TR46428788712,440$1.7M0.03%
390VISTRA CORPVST14,489$1.7M0.03%
391FLOWERS FOODS INCFLO74,155$1.7M0.03%
392MONSTER BEVERAGE CORP NEWMNST32,690$1.7M0.03%
393GOLDMAN SACHS GROUP INCGSCE3,441$1.7M0.03%
394AMERICAN FINL GROUP INC OHIO02593210412,621$1.7M0.03%
395WELLS FARGO CO NEW94974610129,947$1.7M0.02%
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399CENTENE CORP DELCNC21,837$1.6M0.02%
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405THE CIGNA GROUP1255231004,515$1.6M0.02%
406BRISTOL-MYERS SQUIBB COCELG-RI30,188$1.6M0.02%
407MOLSON COORS BEVERAGE COTAP-A26,858$1.5M0.02%
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409FIRST SOLAR INCFSLR5,815$1.5M0.02%
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411GLOBAL PMTS INC37940X10213,955$1.4M0.02%
412PINNACLE FINL PARTNERS INC72346Q10414,449$1.4M0.02%
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414NCR ATLEOS CORPORATIONNATL49,462$1.4M0.02%
415EXELIXIS INCEXEL54,135$1.4M0.02%
416HANOVER INS GROUP INC4108671059,425$1.4M0.02%
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418KROGER COKR23,606$1.4M0.02%
419MARATHON PETE CORPMARA8,295$1.4M0.02%
420CHURCH & DWIGHT CO INCCHD12,897$1.4M0.02%
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423JPMORGAN CHASE & CO.VYLD6,338$1.3M0.02%
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428GENTEX CORPGNTX44,374$1.3M0.02%
429NORTHROP GRUMMAN CORPNOC2,486$1.3M0.02%
430GARMIN LTDGRMN7,418$1.3M0.02%
431DROPBOX INCDBX50,969$1.3M0.02%
432VANECK ETF TRUST92189F10632,113$1.3M0.02%
433RLI CORPRLI8,119$1.3M0.02%
434HANOVER INS GROUP INC4108671058,486$1.3M0.02%
435UNDER ARMOUR INCUA140,283$1.2M0.02%
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437COTERRA ENERGY INCCTRA51,918$1.2M0.02%
438SEMPRASREA14,679$1.2M0.02%
439WALGREENS BOOTS ALLIANCE INC931427108136,128$1.2M0.02%
440LEIDOS HOLDINGS INCLDOS7,400$1.2M0.02%
441ACCENTURE PLC IRELANDACN3,334$1.2M0.02%
442MCDONALDS CORPMCD3,793$1.2M0.02%
443AKAMAI TECHNOLOGIES INCAKAM11,417$1.2M0.02%
444RENAISSANCERE HLDGS LTDRNR-PG4,227$1.2M0.02%
445EASTMAN CHEM COEMN10,100$1.1M0.02%
446ISHARES INC46428653317,899$1.1M0.02%
447CARTERS INCCRI16,863$1.1M0.02%
448BOK FINL CORP05561Q20110,461$1.1M0.02%
449SELECT SECTOR SPDR TR81369Y7047,985$1.1M0.02%
450LENNAR CORPLEN-B6,211$1.1M0.02%
451ISHARES INC46434G82214,913$1.1M0.02%
452TRAVELERS COMPANIES INCTRV4,530$1.1M0.02%
453ISHARES INC46428653316,490$1.0M0.02%
454CHURCH & DWIGHT CO INCCHD9,867$1.0M0.02%
455NEW YORK CMNTY BANCORP INCFLG-PU90,678$1.0M0.01%
456SMUCKER J M CO8326964058,334$1.0M0.01%
457SELECT SECTOR SPDR TR81369Y2096,446$992,8130.01%
458VIASAT INCVSAT82,609$986,3510.01%
459BIRKENSTOCK HOLDING PLCBIRK19,888$980,2800.01%
460INTEGRA LIFESCIENCES HLDGS CIART53,312$968,6790.01%
461FLOWERS FOODS INCFLO41,880$966,1720.01%
462CAMPBELL SOUP COCPB19,674$962,4520.01%
463MARRIOTT VACATIONS WORLDWIDEVAC13,023$956,9300.01%
464REINSURANCE GRP OF AMERICA I7593516044,366$951,2200.01%
465AMEREN CORPAEE10,757$940,8070.01%
466GARMIN LTDGRMN5,223$919,4050.01%
467DARDEN RESTAURANTS INCDRI5,600$919,1280.01%
468NORWEGIAN CRUISE LINE HLDG LNCLH44,774$918,3150.01%
469F5 INCFFIV4,085$899,5170.01%
470DRIVEN BRANDS HLDGS INCDRVN62,266$888,5360.01%
471ELEVANCE HEALTH INCELV1,698$882,9600.01%
472UNUM GROUPUNMA14,823$881,0790.01%
473ASSURANT INCAIZN4,340$863,0520.01%
474CHEVRON CORP NEWCVX5,817$856,6700.01%
475MARKEL GROUP INCMKL542$850,1700.01%
476UNITED THERAPEUTICS CORP DELUTHR2,289$820,2630.01%
477ALLSTATE CORPALL-PJ4,320$819,2880.01%
478LEGGETT & PLATT INCLEG59,936$816,3280.01%
479OLLIES BARGAIN OUTLET HLDGS6811161098,363$812,8840.01%
480NEW FORTRESS ENERGY INCNFE89,295$811,6920.01%
481HANOVER INS GROUP INC4108671055,477$811,1980.01%
482LIBERTY BROADBAND CORPLBRDP10,279$789,6330.01%
483OMNICOM GROUP INCOMC7,567$782,3520.01%
484JUNIPER NETWORKS INC48203R10419,659$766,3080.01%
485PHILLIPS 66PSX5,827$765,9590.01%
486AXIS CAP HLDGS LTDG0692U1099,589$763,3800.01%
487THE CIGNA GROUP1255231002,140$741,3820.01%
488DARLING INGREDIENTS INCDAR19,845$737,4400.01%
489CLEVELAND-CLIFFS INC NEWCLF56,980$727,6350.01%
490ELECTRONIC ARTS INCEA5,061$725,9500.01%
491PPL CORPPPLC21,779$720,4490.01%
492KRAFT HEINZ COKHC20,264$711,4690.01%
493ATMOS ENERGY CORPATO5,013$695,3530.01%
494LKQ CORPLKQ16,624$663,6300.01%
495RANGE RES CORPRRC21,113$649,4360.01%
496WESTERN DIGITAL CORP.WDC9,504$649,0280.01%
497NEWELL BRANDS INCNWL83,978$644,9510.01%
498EXXON MOBIL CORPXOM5,403$633,3400.01%
499EMCOR GROUP INCEME1,466$631,1570.01%
500AMEREN CORPAEE7,187$628,5750.01%