Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Alaska Permanent Fund Corp

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001582681-25-000001

Total Value
$6.74B
Positions
787
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,995,000$1.17B17.52%
2SPDR SER TR78468R7542,238,048$280.8M4.19%
3SPDR SER TR78468R7702,420,919$263.5M3.93%
4ISHARES TR4642875981,422,849$263.4M3.93%
5ISHARES TR46429B6972,424,502$215.3M3.21%
6ISHARES TR46429B6972,278,260$202.3M3.02%
7INVESCO EXCH TRADED FD TR IIIVZ2,817,982$197.3M2.94%
8VANECK ETF TRUST92189F7914,521,385$193.3M2.88%
9VANGUARD INDEX FDS922908363340,597$183.5M2.74%
10ISHARES TR464287598934,339$173.0M2.58%
11ISHARES GOLD TRIAU6,540,000$171.2M2.55%
12ISHARES TR46432F8422,388,098$167.8M2.50%
13DIMENSIONAL ETF TRUST25434V8154,704,113$144.8M2.16%
14VANGUARD INTL EQUITY INDEX F9220428583,156,165$139.0M2.07%
15ISHARES TR464287630828,973$136.1M2.03%
16KRANESHARES TRUST5007673064,186,181$122.4M1.83%
17INVESCO EXCH TRADED FD TR IIIVZ1,748,392$122.4M1.83%
18VANGUARD INDEX FDS922908363194,438$104.8M1.56%
19DIMENSIONAL ETF TRUST25434V5001,514,945$98.6M1.47%
20DIMENSIONAL ETF TRUST25434V8152,916,798$89.8M1.34%
21VANECK ETF TRUST92189F1062,114,737$71.7M1.07%
22SPDR SER TR78468R762565,285$67.0M1.00%
23ISHARES TR464287630403,561$66.3M0.99%
24DIMENSIONAL ETF TRUST25434V5001,003,914$65.3M0.97%
25ISHARES TR46435U8531,611,619$59.3M0.88%
26DBX ETF TR2330518792,190,032$58.0M0.87%
27ISHARES TR464287655188,882$41.7M0.62%
28SELECT SECTOR SPDR TR81369Y209293,906$40.4M0.60%
29VANECK ETF TRUST92189F791764,244$32.7M0.49%
30ISHARES TR464287655120,636$26.7M0.40%
31ISHARES TR46435U473550,000$25.3M0.38%
32ISHARES INC46434G103481,000$25.1M0.37%
33SELECT SECTOR SPDR TR81369Y209176,000$24.2M0.36%
34BERKSHIRE HATHAWAY INC DELBRK-A37,136$16.8M0.25%
35FRANKLIN TEMPLETON ETF TRFGDL580,000$16.6M0.25%
36BERKSHIRE HATHAWAY INC DELBRK-A34,932$15.8M0.24%
37MICROSOFT CORPMSFT35,363$14.9M0.22%
38ELI LILLY & COLLY18,074$14.0M0.21%
39CISCO SYS INCCSCO213,262$12.6M0.19%
40INTERNATIONAL BUSINESS MACHSINTR56,085$12.3M0.18%
41T-MOBILE US INCTMUSZ53,784$11.9M0.18%
42MOTOROLA SOLUTIONS INCMSI25,559$11.8M0.18%
43JOHNSON & JOHNSONJNJ81,513$11.8M0.18%
44ABBVIE INCABBV64,817$11.5M0.17%
45PROGRESSIVE CORP74331510347,804$11.5M0.17%
46JOHNSON & JOHNSONJNJ77,175$11.2M0.17%
47ISHARES TR46432F842155,000$10.9M0.16%
48AT&T INCT-PC469,774$10.7M0.16%
49AT&T INCT-PC465,302$10.6M0.16%
50CISCO SYS INCCSCO170,578$10.1M0.15%
51VERIZON COMMUNICATIONS INCVZ250,876$10.0M0.15%
52PROCTER AND GAMBLE CO74271810959,805$10.0M0.15%
53T-MOBILE US INCTMUSZ45,072$9.9M0.15%
54SPDR SER TR78464A698164,281$9.9M0.15%
55TRAVELERS COMPANIES INCTRV40,590$9.8M0.15%
56MCKESSON CORPMCK16,778$9.6M0.14%
57MARSH & MCLENNAN COS INC57174810244,846$9.5M0.14%
58GRAND CANYON ED INCLOPE58,081$9.5M0.14%
59MERCK & CO INCMRK93,847$9.3M0.14%
60CBOE GLOBAL MKTS INC12503M10846,436$9.1M0.14%
61VERIZON COMMUNICATIONS INCVZ224,901$9.0M0.13%
62KELLANOVABEKE110,915$9.0M0.13%
63MCDONALDS CORPMCD30,818$8.9M0.13%
64PROCTER AND GAMBLE CO74271810953,160$8.9M0.13%
65WORLD GOLD TRGLDW171,000$8.9M0.13%
66GALLAGHER ARTHUR J & CO36357610930,774$8.7M0.13%
67SPDR SER TR78464A797153,000$8.5M0.13%
68MERCK & CO INCMRK85,308$8.5M0.13%
69ROPER TECHNOLOGIES INCROP16,256$8.5M0.13%
70COLGATE PALMOLIVE COCL90,799$8.3M0.12%
71UNITEDHEALTH GROUP INCUNH16,285$8.2M0.12%
72MURPHY USA INCMUSA16,259$8.2M0.12%
73CINTAS CORPCTAS43,960$8.0M0.12%
74AMGEN INCAMGN30,806$8.0M0.12%
75IDACORP INCIDA71,804$7.8M0.12%
76OLD REP INTL CORP680223104215,604$7.8M0.12%
77WHITE MTNS INS GROUP LTDG9618E1073,975$7.7M0.12%
78NETAPP INCNTAP66,379$7.7M0.11%
79PROGRESSIVE CORP74331510332,016$7.7M0.11%
80VERISIGN INCVRSN36,901$7.6M0.11%
81TRAVELERS COMPANIES INCTRV31,677$7.6M0.11%
82CME GROUP INCCME32,519$7.6M0.11%
83WILLIS TOWERS WATSON PLC LTDWTW23,449$7.3M0.11%
84FTI CONSULTING INCFCN38,304$7.3M0.11%
85HARTFORD FINL SVCS GROUP INCHIG-PG66,917$7.3M0.11%
86AMDOCS LTDDOX85,932$7.3M0.11%
87OLD REP INTL CORP680223104201,755$7.3M0.11%
88REPUBLIC SVCS INC76075910036,291$7.3M0.11%
89CCC INTELLIGENT SOLUTIONS HLCCC610,548$7.2M0.11%
90MCKESSON CORPMCK12,556$7.2M0.11%
91JUNIPER NETWORKS INC48203R104190,828$7.1M0.11%
92DOLBY LABORATORIES INCDLB90,194$7.0M0.11%
93KELLANOVABEKE85,593$6.9M0.10%
94RB GLOBAL INCRBA76,280$6.9M0.10%
95WASTE MGMT INC DEL94106L10933,691$6.8M0.10%
96WILLIS TOWERS WATSON PLC LTDWTW21,660$6.8M0.10%
97CBOE GLOBAL MKTS INC12503M10834,635$6.8M0.10%
98ROPER TECHNOLOGIES INCROP12,841$6.7M0.10%
99PACKAGING CORP AMER69515610929,524$6.6M0.10%
100APPLE INCAAPL25,665$6.4M0.10%
101SOUTHERN COPPER CORPSCCO70,334$6.4M0.10%
102PACCAR INCPCAR60,399$6.3M0.09%
103UNITEDHEALTH GROUP INCUNH12,416$6.3M0.09%
104PEPSICO INCPEP40,183$6.1M0.09%
105NEWMARKET CORPNEU11,369$6.0M0.09%
106AMGEN INCAMGN22,964$6.0M0.09%
107IDACORP INCIDA54,684$6.0M0.09%
108UNITED AIRLS HLDGS INCUNTCW61,379$6.0M0.09%
109AMPHENOL CORP NEW03209510185,696$6.0M0.09%
110KEURIG DR PEPPER INCKDP179,511$5.8M0.09%
111COLGATE PALMOLIVE COCL62,389$5.7M0.08%
112VERTEX PHARMACEUTICALS INCVRTX13,948$5.6M0.08%
113SELECT SECTOR SPDR TR81369Y30871,000$5.6M0.08%
114AMDOCS LTDDOX64,736$5.5M0.08%
115MARSH & MCLENNAN COS INC57174810225,597$5.4M0.08%
116APTARGROUP INCATR34,589$5.4M0.08%
117CME GROUP INCCME23,211$5.4M0.08%
118CINTAS CORPCTAS29,188$5.3M0.08%
119KEURIG DR PEPPER INCKDP164,393$5.3M0.08%
120INVESCO EXCH TRADED FD TR IIIVZ250,000$5.3M0.08%
121COGNIZANT TECHNOLOGY SOLUTIOCTSH68,359$5.3M0.08%
122VANGUARD WORLD FD92204A30643,000$5.2M0.08%
123PHILLIPS 66PSX45,109$5.1M0.08%
124LANDSTAR SYS INCLSTR29,835$5.1M0.08%
125AUTOMATIC DATA PROCESSING INADP17,385$5.1M0.08%
126RB GLOBAL INCRBA56,004$5.1M0.08%
127ROLLINS INCROL108,280$5.0M0.07%
128CORNING INCGLW105,357$5.0M0.07%
129CHEVRON CORP NEWCVX34,171$4.9M0.07%
130VERTEX PHARMACEUTICALS INCVRTX12,257$4.9M0.07%
131FTI CONSULTING INCFCN25,684$4.9M0.07%
132VANECK ETF TRUST92189H60718,000$4.9M0.07%
133APTARGROUP INCATR30,952$4.9M0.07%
134ATLANTA BRAVES HLDGS INCBATRB126,736$4.8M0.07%
135VIRTU FINL INC928254101135,054$4.8M0.07%
136SSR MINING INSSRGF687,640$4.8M0.07%
137REPUBLIC SVCS INC76075910023,561$4.7M0.07%
138LANDSTAR SYS INCLSTR27,176$4.7M0.07%
139GENTEX CORPGNTX161,964$4.7M0.07%
140AKAMAI TECHNOLOGIES INCAKAM48,466$4.6M0.07%
141GILEAD SCIENCES INCGILD50,077$4.6M0.07%
142NEWMARKET CORPNEU8,670$4.6M0.07%
143ALASKA AIR GROUP INCALK69,256$4.5M0.07%
144DUKE ENERGY CORP NEWDUKB41,600$4.5M0.07%
145GRAND CANYON ED INCLOPE27,342$4.5M0.07%
146PTC INCPTC24,223$4.5M0.07%
147CNA FINL CORP12611710089,712$4.3M0.06%
148SYNCHRONY FINANCIALSYF-PB66,569$4.3M0.06%
149CHUBB LIMITEDCB15,487$4.3M0.06%
150TAPESTRY INCTPR65,107$4.3M0.06%
151PACKAGING CORP AMER69515610918,761$4.2M0.06%
152EXXON MOBIL CORPXOM39,099$4.2M0.06%
153ALLISON TRANSMISSION HLDGS IALSN38,750$4.2M0.06%
154GALLAGHER ARTHUR J & CO36357610914,232$4.0M0.06%
155UNUM GROUPUNMA55,235$4.0M0.06%
156CSX CORPCSX124,321$4.0M0.06%
157DISCOVER FINL SVCS25470910823,118$4.0M0.06%
158AXIS CAP HLDGS LTDG0692U10943,716$3.9M0.06%
159FIRST HORIZON CORPORATIONFHN-PH188,448$3.8M0.06%
160BERKLEY W R CORPWRB-PH64,647$3.8M0.06%
161WESTERN ALLIANCE BANCORPWAL-PA44,976$3.8M0.06%
162BANK NEW YORK MELLON CORP06405810048,879$3.8M0.06%
163WHITE MTNS INS GROUP LTDG9618E1071,927$3.7M0.06%
164PHINIA INCPHIN77,733$3.7M0.06%
165FIRST CTZNS BANCSHARES INC N31946M1031,762$3.7M0.06%
166SLM CORPSLMBP134,733$3.7M0.06%
167RYDER SYS INCR23,689$3.7M0.06%
168DELTA AIR LINES INC DELDAL61,402$3.7M0.06%
169SYNOVUS FINL CORP87161C50172,015$3.7M0.06%
170CONSTELLATION ENERGY CORPCEG16,478$3.7M0.06%
171GODADDY INCGDDY18,661$3.7M0.05%
172AT&T INCT-PC160,790$3.7M0.05%
173COLUMBIA BKG SYS INC197236102135,530$3.7M0.05%
174VISTRA CORPVST26,460$3.6M0.05%
175MURPHY USA INCMUSA7,230$3.6M0.05%
176M & T BK CORP55261F10419,114$3.6M0.05%
177GENERAL MTRS CO37045V10067,403$3.6M0.05%
178XCEL ENERGY INCXELLL53,113$3.6M0.05%
179STATE STR CORPSTT-PG36,408$3.6M0.05%
180EQUITABLE HLDGS INCEQH-PC75,719$3.6M0.05%
181CITIZENS FINL GROUP INCCIA81,512$3.6M0.05%
182CAPITAL ONE FINL CORP14040H10519,885$3.5M0.05%
183EAST WEST BANCORP INCEWBC37,002$3.5M0.05%
184ZIONS BANCORPORATION N A98970110764,968$3.5M0.05%
185UNION PAC CORPUNP15,407$3.5M0.05%
186LITHIA MTRS INC5367971039,772$3.5M0.05%
187WINTRUST FINL CORP97650W10827,997$3.5M0.05%
188ASPEN TECHNOLOGY INC29109X10613,941$3.5M0.05%
189AMERICAN AIRLS GROUP INC02376R102197,429$3.4M0.05%
190HEWLETT PACKARD ENTERPRISE CHPE-PC159,573$3.4M0.05%
191COCA COLA COKO54,695$3.4M0.05%
192UNITED THERAPEUTICS CORP DELUTHR9,635$3.4M0.05%
193VANECK ETF TRUST92189F106100,000$3.4M0.05%
194WALMART INCWMT37,307$3.4M0.05%
195HUNTINGTON BANCSHARES INCHBANP207,072$3.4M0.05%
196VICTORIAS SECRET AND CO92640010281,180$3.4M0.05%
197CITIGROUP INCC-PR47,731$3.4M0.05%
198ASSURANT INCAIZN15,747$3.4M0.05%
199REGIONS FINANCIAL CORP NEWRF-PF142,534$3.4M0.05%
200LIBERTY BROADBAND CORPLBRDP44,747$3.3M0.05%
201SCIENCE APPLICATIONS INTL CO80862510729,887$3.3M0.05%
202CENCORA INCCOR14,844$3.3M0.05%
203ALTRIA GROUP INCMO63,711$3.3M0.05%
204CHESAPEAKE ENERGY CORPEXE33,432$3.3M0.05%
205OLD REP INTL CORP68022310491,915$3.3M0.05%
206SSR MINING INSSRGF477,823$3.3M0.05%
207GEN DIGITAL INCGENVR120,972$3.3M0.05%
208GLOBE LIFE INCGL-PD29,374$3.3M0.05%
209DUN & BRADSTREET HLDGS INC26484T106261,404$3.3M0.05%
210EBAY INC.EBAY52,533$3.3M0.05%
211MANHATTAN ASSOCIATES INCMANH12,035$3.3M0.05%
212COMERICA INC20034010752,548$3.3M0.05%
213BOYD GAMING CORPBYD44,795$3.2M0.05%
214FIFTH THIRD BANCORPFITBM76,744$3.2M0.05%
215KEYCORP493267108188,535$3.2M0.05%
216MGIC INVT CORP WIS552848103135,529$3.2M0.05%
217AFFILIATED MANAGERS GROUP INMGRE17,371$3.2M0.05%
218TRUIST FINL CORP89832Q10973,805$3.2M0.05%
219CARLYLE GROUP INCCGABL63,406$3.2M0.05%
220UGI CORP NEW902681105113,367$3.2M0.05%
221REINSURANCE GRP OF AMERICA I75935160414,960$3.2M0.05%
222TRAVEL PLUS LEISURE CO89416410263,322$3.2M0.05%
223WEBSTER FINL CORP94789010957,684$3.2M0.05%
224SCHNEIDER NATIONAL INCSNDR108,566$3.2M0.05%
225HARTFORD FINL SVCS GROUP INCHIG-PG29,021$3.2M0.05%
226NATIONAL FUEL GAS CONFG52,258$3.2M0.05%
227METLIFE INCMET-PF38,721$3.2M0.05%
228PEPSICO INCPEP20,700$3.1M0.05%
229AUTOMATIC DATA PROCESSING INADP10,683$3.1M0.05%
230CHARTER COMMUNICATIONS INC N16119P1089,118$3.1M0.05%
231COREBRIDGE FINL INC21871X109104,292$3.1M0.05%
232US BANCORP DELUSB-PS64,760$3.1M0.05%
233RENAISSANCERE HLDGS LTDRNR-PG12,417$3.1M0.05%
234LINCOLN NATL CORP IND53418710996,633$3.1M0.05%
235FIDELITY NATIONAL FINANCIALFNF54,197$3.0M0.05%
236AUTONATION INCAN17,860$3.0M0.05%
237POPULAR INCBPOPM32,231$3.0M0.05%
238TOLL BROTHERS INCTOL24,047$3.0M0.05%
239DOLBY LABORATORIES INCDLB38,758$3.0M0.05%
240EXPEDIA GROUP INCEXPE16,234$3.0M0.05%
241CNA FINL CORP12611710062,319$3.0M0.04%
242INVESCO LTDIVZ171,220$3.0M0.04%
243BLOCK H & R INCBSQKZ56,639$3.0M0.04%
244CONSTELLATION ENERGY CORPCEG13,364$3.0M0.04%
245F N B CORP302520101202,140$3.0M0.04%
246MARATHON PETE CORPMARA21,313$3.0M0.04%
247CSX CORPCSX92,092$3.0M0.04%
248WHIRLPOOL CORPWHR-PA25,744$2.9M0.04%
249ONEMAIN HLDGS INCOMF56,522$2.9M0.04%
250HP INCHPQ90,158$2.9M0.04%
251ARCH CAP GROUP LTDG0450A10531,848$2.9M0.04%
252VIATRIS INCVTRS236,099$2.9M0.04%
253AIR LEASE CORPAIIR60,893$2.9M0.04%
254AVNET INCAVT55,997$2.9M0.04%
255PRUDENTIAL FINL INCPUKPF24,701$2.9M0.04%
256CARDINAL HEALTH INCCAH24,541$2.9M0.04%
257BERRY GLOBAL GROUP INC08579W10344,862$2.9M0.04%
258REGENERON PHARMACEUTICALSREGN4,072$2.9M0.04%
259TD SYNNEX CORPORATIONSNX24,702$2.9M0.04%
260RINGCENTRAL INCRNG82,348$2.9M0.04%
261ISHARES INC46428653349,461$2.9M0.04%
262JAZZ PHARMACEUTICALS PLCJAZZ23,149$2.9M0.04%
263FOX CORPFOX62,216$2.8M0.04%
264ISHARES INC46428653349,004$2.8M0.04%
265V F CORPVFC132,395$2.8M0.04%
266PREMIER INCPREM130,234$2.8M0.04%
267GRAPHIC PACKAGING HLDG COGPK101,649$2.8M0.04%
268INVESCO QQQ TRIVZ5,382$2.8M0.04%
269BRIGHTHOUSE FINL INC10922N10357,016$2.7M0.04%
270PACCAR INCPCAR26,300$2.7M0.04%
271VERIZON COMMUNICATIONS INCVZ68,263$2.7M0.04%
272PULTE GROUP INC74586710125,009$2.7M0.04%
273BANK OZK LITTLE ROCK ARKOZKAP61,123$2.7M0.04%
274AMERICAN INTL GROUP INC02687478437,366$2.7M0.04%
275RITHM CAPITAL CORPRITM-PF249,805$2.7M0.04%
276CONOCOPHILLIPSCOP26,982$2.7M0.04%
277ALLY FINL INC02005N10073,812$2.7M0.04%
278EVEREST GROUP LTDEG7,297$2.6M0.04%
279VOYA FINANCIAL INCVOYA-PB38,393$2.6M0.04%
280ARCH CAP GROUP LTDG0450A10528,531$2.6M0.04%
281NORDSTROM INC655664100109,050$2.6M0.04%
282PRINCIPAL FINANCIAL GROUP INPFG33,843$2.6M0.04%
2833M COMMM20,233$2.6M0.04%
284AGNC INVT CORP00123Q104281,217$2.6M0.04%
285BORGWARNER INCBWA81,445$2.6M0.04%
286CNH INDL N VN20944109227,690$2.6M0.04%
287NRG ENERGY INCNRG28,587$2.6M0.04%
288GATES INDL CORP PLCG39108108125,329$2.6M0.04%
289DXC TECHNOLOGY CODXC128,818$2.6M0.04%
290ANNALY CAPITAL MANAGEMENT INNLY-PJ140,296$2.6M0.04%
291NEXSTAR MEDIA GROUP INCNXST16,208$2.6M0.04%
292STARWOOD PPTY TR INCSTHO135,108$2.6M0.04%
293D R HORTON INC23331A10918,280$2.6M0.04%
294PILGRIMS PRIDE CORPPPC56,170$2.5M0.04%
295BANK AMERICA CORP06050510457,832$2.5M0.04%
296CCC INTELLIGENT SOLUTIONS HLCCC216,543$2.5M0.04%
297XCEL ENERGY INCXELLL37,601$2.5M0.04%
298BERKLEY W R CORPWRB-PH43,201$2.5M0.04%
299ARROW ELECTRS INC04273510022,293$2.5M0.04%
300ATMOS ENERGY CORPATO18,092$2.5M0.04%
301ALBERTSONS COS INC013091103128,181$2.5M0.04%
302WESCO INTL INC95082P10513,870$2.5M0.04%
303COMCAST CORP NEWCCZ66,018$2.5M0.04%
304FOX CORPFOX50,871$2.5M0.04%
305DIAMONDBACK ENERGY INCFANG14,955$2.5M0.04%
306BIRKENSTOCK HOLDING PLCBIRK42,800$2.4M0.04%
307ROYALTY PHARMA PLCRPRX94,551$2.4M0.04%
308PVH CORPORATIONPVH22,720$2.4M0.04%
309INTERPUBLIC GROUP COS INCINTR85,582$2.4M0.04%
310CONAGRA BRANDS INCCAG86,268$2.4M0.04%
311SELECT SECTOR SPDR TR81369Y60548,762$2.4M0.04%
312MACYS INC55616P104138,934$2.4M0.04%
313ISHARES TR4642876227,297$2.4M0.04%
314OVINTIV INCOVV57,467$2.3M0.03%
315STIFEL FINL CORP86063010221,720$2.3M0.03%
316WASTE MGMT INC DEL94106L10911,413$2.3M0.03%
317EOG RES INCEOG18,701$2.3M0.03%
318AMERICAN FINL GROUP INC OHIO02593210416,741$2.3M0.03%
319SPDR SER TR78464A87025,418$2.3M0.03%
320MONDELEZ INTL INC60920710538,212$2.3M0.03%
321DUKE ENERGY CORP NEWDUKB21,164$2.3M0.03%
322GILEAD SCIENCES INCGILD24,633$2.3M0.03%
323MEDICAL PPTYS TRUST INC58463J304574,981$2.3M0.03%
324PENSKE AUTOMOTIVE GRP INC70959W10314,813$2.3M0.03%
325HAWAIIAN ELEC INDUSTRIES419870100231,977$2.3M0.03%
326LENNAR CORPLEN-B16,545$2.3M0.03%
327WESTERN UN COWU212,706$2.3M0.03%
328ORGANON & COOGN150,538$2.2M0.03%
329CROCS INCCROX20,479$2.2M0.03%
330VALERO ENERGY CORPVLO18,255$2.2M0.03%
331FORD MTR CO345370860224,605$2.2M0.03%
332HARLEY DAVIDSON INCHOG73,667$2.2M0.03%
333AGCO CORPAGCO23,569$2.2M0.03%
334GENPACT LIMITEDG50,032$2.1M0.03%
335BUNGE GLOBAL SABG27,501$2.1M0.03%
336MOSAIC CO NEWMOS86,985$2.1M0.03%
337WELLS FARGO CO NEW94974610129,947$2.1M0.03%
338MOLINA HEALTHCARE INCMOH7,222$2.1M0.03%
339COCA COLA COKO33,690$2.1M0.03%
340ARCHER DANIELS MIDLAND COADM41,392$2.1M0.03%
341VICI PPTYS INC92565210971,437$2.1M0.03%
342RLI CORPRLI12,619$2.1M0.03%
343SENSATA TECHNOLOGIES HLDG PLST75,139$2.1M0.03%
344HALLIBURTON COHAL74,567$2.0M0.03%
345VISTRA CORPVST14,489$2.0M0.03%
346AES CORPAES154,671$2.0M0.03%
347GOLDMAN SACHS GROUP INCGSCE3,441$2.0M0.03%
348APA CORPORATIONAPA85,235$2.0M0.03%
349FRANKLIN RESOURCES INCBEN96,632$2.0M0.03%
350HUMANA INCHUM7,723$2.0M0.03%
351ASPEN TECHNOLOGY INC29109X1067,811$1.9M0.03%
352WK KELLOGG CO92942W107107,713$1.9M0.03%
353LEAR CORPLEA20,404$1.9M0.03%
354OSHKOSH CORPOSK20,227$1.9M0.03%
355GUIDEWIRE SOFTWARE INCGWRE11,349$1.9M0.03%
356DEVON ENERGY CORP NEW25179M10357,887$1.9M0.03%
357PARAMOUNT GLOBAL92556H206180,550$1.9M0.03%
358GENERAL MLS INC37033410429,426$1.9M0.03%
359CLARIVATE PLCCLVT368,995$1.9M0.03%
360OGE ENERGY CORPOGE45,384$1.9M0.03%
361PLAYTIKA HLDG CORPPLTK268,515$1.9M0.03%
362GENERAL MLS INC37033410429,098$1.9M0.03%
363INTERNATIONAL BUSINESS MACHSINTR8,427$1.9M0.03%
364SEABOARD CORP DELSE760$1.8M0.03%
365CHUBB LIMITEDCB6,653$1.8M0.03%
366ELECTRONIC ARTS INCEA12,436$1.8M0.03%
367EXELIXIS INCEXEL54,135$1.8M0.03%
368SIRIUSXM HOLDINGS INC82993310078,979$1.8M0.03%
369CABLE ONE INCCABO4,968$1.8M0.03%
370AVIS BUDGET GROUPCAR21,981$1.8M0.03%
371CENTENE CORP DELCNC29,128$1.8M0.03%
372CVS HEALTH CORPCVS39,233$1.8M0.03%
373OWENS CORNING NEWOC10,313$1.8M0.03%
374GILEAD SCIENCES INCGILD18,989$1.8M0.03%
375OMEGA HEALTHCARE INVS INC68193610046,096$1.7M0.03%
376ISHARES TR4642876225,376$1.7M0.03%
377BRUNSWICK CORPBC-PC26,734$1.7M0.03%
378AMERICAN FINL GROUP INC OHIO02593210412,621$1.7M0.03%
379SONOCO PRODS CO83549510235,365$1.7M0.03%
380MONSTER BEVERAGE CORP NEWMNST32,690$1.7M0.03%
381LYONDELLBASELL INDUSTRIES NLYB23,080$1.7M0.03%
382BRISTOL-MYERS SQUIBB COCELG-RI30,188$1.7M0.03%
383ISHARES TR46428788712,440$1.7M0.03%
384NCR ATLEOS CORPORATIONNATL49,462$1.7M0.03%
385CONCENTRIX CORPCNXC38,705$1.7M0.02%
386HF SINCLAIR CORPDINO47,493$1.7M0.02%
387PINNACLE FINL PARTNERS INC72346Q10414,449$1.7M0.02%
388HUMANA INCHUM6,510$1.7M0.02%
389ISHARES TR4642876485,737$1.7M0.02%
390CHEMOURS COCC97,487$1.6M0.02%
391PHILLIPS 66PSX14,205$1.6M0.02%
392MONDELEZ INTL INC60920710526,789$1.6M0.02%
393PERRIGO CO PLCPRGO60,854$1.6M0.02%
394GLOBAL PMTS INC37940X10213,955$1.6M0.02%
395KIMBERLY-CLARK CORPKMB11,867$1.6M0.02%
396MOLSON COORS BEVERAGE COTAP-A26,858$1.5M0.02%
397HERSHEY COHSY9,087$1.5M0.02%
398FLOWERS FOODS INCFLO74,155$1.5M0.02%
399DROPBOX INCDBX50,969$1.5M0.02%
400GUIDEWIRE SOFTWARE INCGWRE9,079$1.5M0.02%
401GARMIN LTDGRMN7,418$1.5M0.02%
402JPMORGAN CHASE & CO.VYLD6,338$1.5M0.02%
403OLLIES BARGAIN OUTLET HLDGS68111610913,808$1.5M0.02%
404ISHARES TR46428918064,233$1.5M0.02%
405SMUCKER J M CO83269640513,503$1.5M0.02%
406MOHAWK INDS INC60819010412,470$1.5M0.02%
407POLARIS INCPII25,769$1.5M0.02%
408NCR VOYIX CORPORATIONNCRRP106,824$1.5M0.02%
409HANOVER INS GROUP INC4108671059,425$1.5M0.02%
410KROGER COKR23,606$1.4M0.02%
411ADT INC DELADT207,177$1.4M0.02%
412LOEWS CORPL16,720$1.4M0.02%
413SPDR SER TR78468R55610,662$1.4M0.02%
414AON PLCAON3,848$1.4M0.02%
415KOHLS CORPKSS96,620$1.4M0.02%
416CAMPBELL SOUP COCPB32,367$1.4M0.02%
417CHURCH & DWIGHT CO INCCHD12,897$1.4M0.02%
418NEW FORTRESS ENERGY INCNFE89,295$1.4M0.02%
419CAPRI HOLDINGS LIMITEDCPRI64,051$1.3M0.02%
420OGE ENERGY CORPOGE32,525$1.3M0.02%
421RLI CORPRLI8,119$1.3M0.02%
422COTERRA ENERGY INCCTRA51,918$1.3M0.02%
423CENTENE CORP DELCNC21,837$1.3M0.02%
424HANOVER INS GROUP INC4108671058,486$1.3M0.02%
425CHUBB LIMITEDCB4,694$1.3M0.02%
426SEMPRASREA14,679$1.3M0.02%
427GENTEX CORPGNTX44,374$1.3M0.02%
428WALGREENS BOOTS ALLIANCE INC931427108136,128$1.3M0.02%
429SOLVENTUM CORPSOLV19,077$1.3M0.02%
430THE CIGNA GROUP1255231004,515$1.2M0.02%
431INTEGRA LIFESCIENCES HLDGS CIART53,312$1.2M0.02%
432HERSHEY COHSY6,988$1.2M0.02%
433ACCENTURE PLC IRELANDACN3,334$1.2M0.02%
434MARRIOTT VACATIONS WORLDWIDEVAC13,023$1.2M0.02%
435NORTHROP GRUMMAN CORPNOC2,486$1.2M0.02%
436UNDER ARMOUR INCUA140,283$1.2M0.02%
437MARATHON PETE CORPMARA8,295$1.2M0.02%
438NORWEGIAN CRUISE LINE HLDG LNCLH44,774$1.2M0.02%
439PFIZER INCPFE42,997$1.1M0.02%
440BIRKENSTOCK HOLDING PLCBIRK19,888$1.1M0.02%
441BOK FINL CORP05561Q20110,461$1.1M0.02%
442MCDONALDS CORPMCD3,793$1.1M0.02%
443AKAMAI TECHNOLOGIES INCAKAM11,417$1.1M0.02%
444TRAVELERS COMPANIES INCTRV4,530$1.1M0.02%
445UNUM GROUPUNMA14,823$1.1M0.02%
446GARMIN LTDGRMN5,223$1.1M0.02%
447LEIDOS HOLDINGS INCLDOS7,400$1.1M0.02%
448RENAISSANCERE HLDGS LTDRNR-PG4,227$1.1M0.02%
449DARDEN RESTAURANTS INCDRI5,600$1.0M0.02%
450OLAPLEX HLDGS INCOLPX602,140$1.0M0.02%
451ISHARES INC46428653317,899$1.0M0.02%
452CHURCH & DWIGHT CO INCCHD9,867$1.0M0.02%
453F5 INCFFIV4,085$1.0M0.02%
454FIRST SOLAR INCFSLR5,815$1.0M0.02%
455DRIVEN BRANDS HLDGS INCDRVN62,266$1.0M0.01%
456ISHARES INC46434G82214,913$1.0M0.01%
457AMEREN CORPAEE10,757$958,8790.01%
458ISHARES INC46428653316,490$956,2550.01%
459MARKEL GROUP INCMKL542$935,6170.01%
460REINSURANCE GRP OF AMERICA I7593516044,366$932,7090.01%
461ASSURANT INCAIZN4,340$925,3750.01%
462EASTMAN CHEM COEMN10,100$922,3320.01%
463SMUCKER J M CO8326964058,334$917,7400.01%
464OLLIES BARGAIN OUTLET HLDGS6811161098,363$917,6720.01%
465CARTERS INCCRI16,863$913,8060.01%
466FLOWERS FOODS INCFLO41,880$865,2410.01%
467AXIS CAP HLDGS LTDG0692U1099,589$849,7770.01%
468HANOVER INS GROUP INC4108671055,477$847,0730.01%
469NEW YORK CMNTY BANCORP INCFLG-PU90,678$846,0260.01%
470CHEVRON CORP NEWCVX5,817$842,5340.01%
471NEWELL BRANDS INCNWL83,978$836,4210.01%
472ALLSTATE CORPALL-PJ4,320$832,8530.01%
473CAMPBELL SOUP COCPB19,674$823,9470.01%
474LENNAR CORPLEN-B6,211$820,7840.01%
475UNITED THERAPEUTICS CORP DELUTHR2,289$807,6510.01%
476LIBERTY BROADBAND CORPLBRDP10,279$764,3460.01%
477TEXAS PACIFIC LAND CORPORATITPL688$760,9000.01%
478RANGE RES CORPRRC21,113$759,6460.01%
479ELECTRONIC ARTS INCEA5,061$740,4240.01%
480JUNIPER NETWORKS INC48203R10419,659$736,2300.01%
481PPL CORPPPLC21,779$706,9460.01%
482VIASAT INCVSAT82,609$703,0030.01%
483ATMOS ENERGY CORPATO5,013$698,1610.01%
484DARLING INGREDIENTS INCDAR19,845$668,5780.01%
485EMCOR GROUP INCEME1,466$665,4170.01%
486PHILLIPS 66PSX5,827$663,8700.01%
487OMNICOM GROUP INCOMC7,567$651,0650.01%
488TRADEWEB MKTS INC8926721064,964$649,8870.01%
489AMEREN CORPAEE7,187$640,6490.01%
490TEXAS ROADHOUSE INCTXRH3,531$637,0980.01%
491ELEVANCE HEALTH INCELV1,698$626,3920.01%
492SEMPRASREA7,120$624,5660.01%
493KRAFT HEINZ COKHC20,264$622,3070.01%
494LKQ CORPLKQ16,624$610,9320.01%
495JANUS HENDERSON GROUP PLCJHG14,209$604,3090.01%
496THE CIGNA GROUP1255231002,140$590,9400.01%
497NET LEASE OFFICE PROPERTIESNLOP18,737$584,7820.01%
498EXXON MOBIL CORPXOM5,403$581,2010.01%
499WABTEC9297401083,064$580,9040.01%
500LEGGETT & PLATT INCLEG59,936$575,3860.01%