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 Q1 2025 · Filed May 14, 2025 · Accession 0001582681-25-000004

Total Value
$9.0M
Positions
793
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F8427,456,471$586.9M8.29%
2VANGUARD INDEX FDS9229083631,146,297$584.3M8.25%
3ISHARES TR464287200924,000$515.6M7.28%
4INVESCO QQQ TRIVZ772,956$367.5M5.19%
5SPDR SER TR78468R7542,238,048$278.0M3.93%
6SPDR SER TR78468R7702,420,919$252.1M3.56%
7ISHARES TR4642876301,680,750$243.4M3.44%
8VANGUARD INTL EQUITY INDEX F9220428585,118,100$231.6M3.27%
9ISHARES TR4642875981,069,681$195.0M2.75%
10ISHARES TR464287655816,537$159.1M2.25%
11VANGUARD INDEX FDS922908363302,266$154.1M2.18%
12ISHARES TR464287598805,764$146.9M2.07%
13VANECK ETF TRUST92189F7912,334,960$143.4M2.02%
14ISHARES TR46429B6971,519,301$140.6M1.99%
15ISHARES TR46429B6971,399,448$129.5M1.83%
16DIMENSIONAL ETF TRUST25434V8154,704,113$124.9M1.76%
17ISHARES GOLD TRIAU3,528,000$115.9M1.64%
18INVESCO EXCH TRADED FD TR IIIVZ1,530,453$111.5M1.57%
19ISHARES TR464287630721,519$104.5M1.48%
20KRANESHARES TRUST5007673063,017,007$96.8M1.37%
21DIMENSIONAL ETF TRUST25434V5001,514,945$87.8M1.24%
22INVESCO EXCH TRADED FD TR IIIVZ1,134,191$82.6M1.17%
23DBX ETF TR2330518793,129,569$80.8M1.14%
24DIMENSIONAL ETF TRUST25434V8152,916,798$77.4M1.09%
25ISHARES TR464287655380,965$74.2M1.05%
26SPDR SER TR78468R762565,285$64.3M0.91%
27DIMENSIONAL ETF TRUST25434V5001,003,914$58.2M0.82%
28ISHARES TR46435U8531,311,619$48.0M0.68%
29SELECT SECTOR SPDR TR81369Y209293,906$41.3M0.58%
30ISHARES TR46435U473550,000$25.3M0.36%
31VANECK ETF TRUST92189F791407,831$25.0M0.35%
32VANECK ETF TRUST92189F106501,411$24.6M0.35%
33ISHARES INC46434G103386,000$20.9M0.30%
34BERKSHIRE HATHAWAY INC DELBRK-A37,136$19.8M0.28%
35BERKSHIRE HATHAWAY INC DELBRK-A34,932$18.6M0.26%
36FRANKLIN TEMPLETON ETF TRFGDL580,000$17.7M0.25%
37ISHARES TR46428762256,472$17.2M0.24%
38ELI LILLY & COLLY18,074$16.2M0.23%
39MICROSOFT CORPMSFT35,363$14.0M0.20%
40INTERNATIONAL BUSINESS MACHSINTR56,085$13.6M0.19%
41PROGRESSIVE CORP74331510347,804$13.5M0.19%
42T-MOBILE US INCTMUSZ53,784$13.3M0.19%
43AT&T INCT-PC469,774$13.0M0.18%
44AT&T INCT-PC465,302$12.9M0.18%
45JOHNSON & JOHNSONJNJ81,513$12.7M0.18%
46ABBVIE INCABBV64,817$12.6M0.18%
47INVESCO QQQ TRIVZ26,310$12.5M0.18%
48CISCO SYS INCCSCO213,262$12.3M0.17%
49JOHNSON & JOHNSONJNJ77,175$12.1M0.17%
50MCKESSON CORPMCK16,778$12.0M0.17%
51MOTOROLA SOLUTIONS INCMSI25,559$11.3M0.16%
52WORLD GOLD TRGLDW171,000$11.2M0.16%
53T-MOBILE US INCTMUSZ45,072$11.1M0.16%
54VERIZON COMMUNICATIONS INCVZ250,876$11.1M0.16%
55TRAVELERS COMPANIES INCTRV40,590$10.7M0.15%
56VERISIGN INCVRSN36,901$10.4M0.15%
57GRAND CANYON ED INCLOPE58,081$10.4M0.15%
58CBOE GLOBAL MKTS INC12503M10846,436$10.3M0.15%
59MARSH & MCLENNAN COS INC57174810244,846$10.1M0.14%
60ISHARES TR46432F842127,000$10.0M0.14%
61VERIZON COMMUNICATIONS INCVZ224,901$9.9M0.14%
62GALLAGHER ARTHUR J & CO36357610930,774$9.9M0.14%
63MCDONALDS CORPMCD30,818$9.9M0.14%
64CISCO SYS INCCSCO170,578$9.8M0.14%
65SELECT SECTOR SPDR TR81369Y20970,000$9.8M0.14%
66PROCTER AND GAMBLE CO74271810959,805$9.7M0.14%
67CINTAS CORPCTAS43,960$9.3M0.13%
68KELLANOVABEKE110,915$9.2M0.13%
69ROPER TECHNOLOGIES INCROP16,256$9.1M0.13%
70REPUBLIC SVCS INC76075910036,291$9.1M0.13%
71PROGRESSIVE CORP74331510332,016$9.0M0.13%
72CME GROUP INCCME32,519$9.0M0.13%
73AMGEN INCAMGN30,806$9.0M0.13%
74MCKESSON CORPMCK12,556$8.9M0.13%
75SPDR SER TR78464A698164,281$8.9M0.13%
76PROCTER AND GAMBLE CO74271810953,160$8.6M0.12%
77IDACORP INCIDA71,804$8.5M0.12%
78COLGATE PALMOLIVE COCL90,799$8.4M0.12%
79TRAVELERS COMPANIES INCTRV31,677$8.4M0.12%
80HARTFORD INSURANCE GROUP INCHIG-PG66,917$8.2M0.12%
81OLD REP INTL CORP680223104215,604$8.1M0.11%
82MURPHY USA INCMUSA16,259$8.1M0.11%
83MERCK & CO INCMRK93,847$8.0M0.11%
84WASTE MGMT INC DEL94106L10933,691$7.9M0.11%
85CBOE GLOBAL MKTS INC12503M10834,635$7.7M0.11%
86RB GLOBAL INCRBA76,280$7.7M0.11%
87AMDOCS LTDDOX85,932$7.6M0.11%
88OLD REP INTL CORP680223104201,755$7.6M0.11%
89SSR MINING INSSRGF687,640$7.3M0.10%
90MERCK & CO INCMRK85,308$7.3M0.10%
91WILLIS TOWERS WATSON PLC LTDWTW23,449$7.2M0.10%
92ROPER TECHNOLOGIES INCROP12,841$7.2M0.10%
93VERTEX PHARMACEUTICALS INCVRTX13,948$7.1M0.10%
94KELLANOVABEKE85,593$7.1M0.10%
95WHITE MTNS INS GROUP LTDG9618E1073,975$7.0M0.10%
96NEWMARKET CORPNEU11,369$7.0M0.10%
97JUNIPER NETWORKS INC48203R104190,828$6.9M0.10%
98DOLBY LABORATORIES INCDLB90,194$6.9M0.10%
99UNITEDHEALTH GROUP INCUNH16,285$6.7M0.09%
100AMGEN INCAMGN22,964$6.7M0.09%
101WILLIS TOWERS WATSON PLC LTDWTW21,660$6.7M0.09%
102AMPHENOL CORP NEW03209510185,696$6.6M0.09%
103IDACORP INCIDA54,684$6.5M0.09%
104CME GROUP INCCME23,211$6.4M0.09%
105FTI CONSULTING INCFCN38,304$6.4M0.09%
106SOUTHERN COPPER CORPSCCO70,847$6.3M0.09%
107VERTEX PHARMACEUTICALS INCVRTX12,257$6.2M0.09%
108KEURIG DR PEPPER INCKDP179,511$6.2M0.09%
109ROLLINS INCROL108,280$6.2M0.09%
110CINTAS CORPCTAS29,188$6.2M0.09%
111NETAPP INCNTAP66,379$6.0M0.08%
112REPUBLIC SVCS INC76075910023,561$5.9M0.08%
113SELECT SECTOR SPDR TR81369Y30871,000$5.8M0.08%
114MARSH & MCLENNAN COS INC57174810225,597$5.8M0.08%
115COLGATE PALMOLIVE COCL62,389$5.8M0.08%
116AMDOCS LTDDOX64,736$5.7M0.08%
117KEURIG DR PEPPER INCKDP164,393$5.7M0.08%
118CCC INTELLIGENT SOLUTIONS HLCCC610,548$5.7M0.08%
119RB GLOBAL INCRBA56,004$5.6M0.08%
120PACKAGING CORP AMER69515610929,524$5.5M0.08%
121APPLE INCAAPL25,665$5.5M0.08%
122PACCAR INCPCAR60,399$5.4M0.08%
123PEPSICO INCPEP40,183$5.4M0.08%
124GILEAD SCIENCES INCGILD50,077$5.3M0.08%
125NEWMARKET CORPNEU8,670$5.3M0.08%
126VIRTU FINL INC928254101135,054$5.3M0.07%
127KRANESHARES TRUST500767306164,000$5.3M0.07%
128AUTOMATIC DATA PROCESSING INADP17,385$5.2M0.07%
129APTARGROUP INCATR34,589$5.2M0.07%
130INVESCO EXCH TRADED FD TR IIIVZ250,000$5.2M0.07%
131SPDR SER TR78464A797102,000$5.2M0.07%
132UNITEDHEALTH GROUP INCUNH12,416$5.1M0.07%
133SSR MINING INSSRGF477,823$5.1M0.07%
134DUKE ENERGY CORP NEWDUKB41,600$5.1M0.07%
135COGNIZANT TECHNOLOGY SOLUTIOCTSH68,359$5.0M0.07%
136VANECK ETF TRUST92189F106100,000$4.9M0.07%
137GRAND CANYON ED INCLOPE27,342$4.9M0.07%
138VANGUARD WORLD FD92204A30643,000$4.8M0.07%
139PHILLIPS 66PSX45,109$4.7M0.07%
140CORNING INCGLW105,357$4.7M0.07%
141CHEVRON CORP NEWCVX34,171$4.6M0.07%
142APTARGROUP INCATR30,952$4.6M0.07%
143BERKLEY W R CORPWRB-PH64,647$4.6M0.07%
144TAPESTRY INCTPR65,107$4.6M0.06%
145GALLAGHER ARTHUR J & CO36357610914,232$4.6M0.06%
146AT&T INCT-PC160,790$4.5M0.06%
147CHUBB LIMITEDCB15,487$4.4M0.06%
148CENCORA INCCOR14,844$4.3M0.06%
149CNA FINL CORP12611710089,712$4.3M0.06%
150UNUM GROUPUNMA55,235$4.3M0.06%
151FTI CONSULTING INCFCN25,684$4.3M0.06%
152UNITED AIRLS HLDGS INCUNTCW61,379$4.2M0.06%
153DISCOVER FINL SVCS25470910823,118$4.2M0.06%
154AXIS CAP HLDGS LTDG0692U10943,716$4.2M0.06%
155EXXON MOBIL CORPXOM39,099$4.1M0.06%
156LIBERTY BROADBAND CORPLBRDP44,747$4.0M0.06%
157NATIONAL FUEL GAS CONFG52,258$4.0M0.06%
158LANDSTAR SYS INCLSTR29,835$4.0M0.06%
159COCA COLA COKO54,695$4.0M0.06%
160BANK NEW YORK MELLON CORP06405810048,879$3.9M0.06%
161AKAMAI TECHNOLOGIES INCAKAM48,466$3.9M0.06%
162SLM CORPSLMBP134,733$3.9M0.06%
163ALTRIA GROUP INCMO63,711$3.8M0.05%
164VANECK ETF TRUST92189H60718,000$3.8M0.05%
165XCEL ENERGY INCXELLL53,113$3.8M0.05%
166PTC INCPTC24,223$3.8M0.05%
167EQUITABLE HLDGS INCEQH-PC75,719$3.7M0.05%
168UGI CORP NEW902681105113,367$3.7M0.05%
169CONSTELLATION ENERGY CORPCEG16,478$3.7M0.05%
170LANDSTAR SYS INCLSTR27,176$3.6M0.05%
171WALMART INCWMT37,307$3.6M0.05%
172GLOBE LIFE INCGL-PD29,374$3.6M0.05%
173SCIENCE APPLICATIONS INTL CO80862510729,887$3.6M0.05%
174MURPHY USA INCMUSA7,230$3.6M0.05%
175CAPITAL ONE FINL CORP14040H10519,885$3.6M0.05%
176EBAY INC.EBAY52,533$3.6M0.05%
177ALLISON TRANSMISSION HLDGS IALSN38,750$3.6M0.05%
178CHARTER COMMUNICATIONS INC N16119P1089,118$3.6M0.05%
179HARTFORD INSURANCE GROUP INCHIG-PG29,021$3.6M0.05%
180GENTEX CORPGNTX161,964$3.5M0.05%
181GODADDY INCGDDY18,661$3.5M0.05%
182CSX CORPCSX124,321$3.5M0.05%
183PACKAGING CORP AMER69515610918,761$3.5M0.05%
184EXPAND ENERGY CORPORATIONEXE33,432$3.5M0.05%
185FIDELITY NATIONAL FINANCIALFNF54,197$3.5M0.05%
186CARDINAL HEALTH INCCAH24,541$3.5M0.05%
187SYNCHRONY FINANCIALSYF-PB66,569$3.5M0.05%
188OLD REP INTL CORP68022310491,915$3.5M0.05%
189VISTRA CORPVST26,460$3.4M0.05%
190BLOCK H & R INCBSQKZ56,639$3.4M0.05%
191FIRST HORIZON CORPORATIONFHN-PH188,448$3.4M0.05%
192WHITE MTNS INS GROUP LTDG9618E1071,927$3.4M0.05%
193MGIC INVT CORP WIS552848103135,529$3.4M0.05%
194UNION PAC CORPUNP15,407$3.3M0.05%
195BRIGHTHOUSE FINL INC10922N10357,016$3.3M0.05%
196CITIGROUP INCC-PR47,731$3.3M0.05%
197RYDER SYS INCR23,689$3.3M0.05%
198M & T BK CORP55261F10419,114$3.2M0.05%
199AUTOMATIC DATA PROCESSING INADP10,683$3.2M0.05%
200STATE STR CORPSTT-PG36,408$3.2M0.05%
201MEDICAL PPTYS TRUST INC58463J304574,981$3.2M0.04%
202EAST WEST BANCORP INCEWBC37,002$3.2M0.04%
203WESTERN ALLIANCE BANCORPWAL-PA44,976$3.1M0.04%
204FIRST CTZNS BANCSHARES INC N31946M1031,762$3.1M0.04%
205NRG ENERGY INCNRG28,587$3.1M0.04%
206GEN DIGITAL INCGENVR120,972$3.1M0.04%
207PHINIA INCPHIN77,733$3.1M0.04%
208SYNOVUS FINL CORP87161C50172,015$3.1M0.04%
209WINTRUST FINL CORP97650W10827,997$3.1M0.04%
210AUTONATION INCAN17,860$3.1M0.04%
211ROYALTY PHARMA PLCRPRX94,551$3.1M0.04%
212BOYD GAMING CORPBYD44,795$3.1M0.04%
213BERKLEY W R CORPWRB-PH43,201$3.1M0.04%
214COREBRIDGE FINL INC21871X109104,292$3.1M0.04%
215LINCOLN NATL CORP IND53418710996,633$3.1M0.04%
216POPULAR INCBPOPM32,231$3.1M0.04%
217ALASKA AIR GROUP INCALK69,256$3.1M0.04%
218PILGRIMS PRIDE CORPPPC56,170$3.1M0.04%
219GENERAL MTRS CO37045V10067,403$3.0M0.04%
220AMERICAN INTL GROUP INC02687478437,366$3.0M0.04%
221COLUMBIA BKG SYS INC197236102135,530$3.0M0.04%
222ASSURANT INCAIZN15,747$3.0M0.04%
223HUNTINGTON BANCSHARES INCHBANP207,072$3.0M0.04%
224VERIZON COMMUNICATIONS INCVZ68,263$3.0M0.04%
225CITIZENS FINL GROUP INCCIA81,512$3.0M0.04%
226RENAISSANCERE HLDGS LTDRNR-PG12,417$3.0M0.04%
227CNA FINL CORP12611710062,319$3.0M0.04%
228AMCOR PLCAMCCF325,250$3.0M0.04%
229CONSTELLATION ENERGY CORPCEG13,364$3.0M0.04%
230DOLBY LABORATORIES INCDLB38,758$3.0M0.04%
231ISHARES INC46428653349,461$2.9M0.04%
232MARATHON PETE CORPMARA21,313$2.9M0.04%
233ZIONS BANCORPORATION N A98970110764,968$2.9M0.04%
234UNITED THERAPEUTICS CORP DELUTHR9,635$2.9M0.04%
235METLIFE INCMET-PF38,721$2.9M0.04%
236ISHARES INC46428653349,004$2.9M0.04%
237REGIONS FINANCIAL CORP NEWRF-PF142,534$2.9M0.04%
238ATMOS ENERGY CORPATO18,092$2.9M0.04%
239ARCH CAP GROUP LTDG0450A10531,848$2.9M0.04%
240AFFILIATED MANAGERS GROUP INMGRE17,371$2.9M0.04%
241FOX CORPFOX62,216$2.9M0.04%
242LITHIA MTRS INC5367971039,772$2.9M0.04%
243AIR LEASE CORPAIIR60,893$2.8M0.04%
244TRUIST FINL CORP89832Q10973,805$2.8M0.04%
245COMERICA INC20034010752,548$2.8M0.04%
246ALBERTSONS COS INC013091103128,181$2.8M0.04%
2473M COMMM20,233$2.8M0.04%
248PEPSICO INCPEP20,700$2.8M0.04%
249REINSURANCE GRP OF AMERICA I75935160414,960$2.8M0.04%
250KEYCORP493267108188,535$2.8M0.04%
251RITHM CAPITAL CORPRITM-PF249,805$2.8M0.04%
252TRAVEL PLUS LEISURE CO89416410263,322$2.8M0.04%
253FIFTH THIRD BANCORPFITBM76,744$2.8M0.04%
254ANNALY CAPITAL MANAGEMENT INNLY-PJ140,296$2.7M0.04%
255TD SYNNEX CORPORATIONSNX24,702$2.7M0.04%
256WEBSTER FINL CORP94789010957,684$2.7M0.04%
257JAZZ PHARMACEUTICALS PLCJAZZ23,149$2.7M0.04%
258WASTE MGMT INC DEL94106L10911,413$2.7M0.04%
259ONEMAIN HLDGS INCOMF56,522$2.7M0.04%
260XCEL ENERGY INCXELLL37,601$2.7M0.04%
261PREMIER INCPREM130,234$2.7M0.04%
262F N B CORP302520101202,140$2.6M0.04%
263MOSAIC CO NEWMOS86,985$2.6M0.04%
264CNH INDL N VN20944109227,690$2.6M0.04%
265NORDSTROM INC655664100109,050$2.6M0.04%
266AVNET INCAVT55,997$2.6M0.04%
267GILEAD SCIENCES INCGILD24,633$2.6M0.04%
268EVEREST GROUP LTDEG7,297$2.6M0.04%
269CVS HEALTH CORPCVS39,233$2.6M0.04%
270US BANCORP DELUSB-PS64,760$2.6M0.04%
271BANK OZK LITTLE ROCK ARKOZKAP61,123$2.6M0.04%
272MONDELEZ INTL INC60920710538,212$2.6M0.04%
273STARWOOD PPTY TR INCSTHO135,108$2.6M0.04%
274HEWLETT PACKARD ENTERPRISE CHPE-PC159,573$2.6M0.04%
275ARCH CAP GROUP LTDG0450A10528,531$2.6M0.04%
276CSX CORPCSX92,092$2.6M0.04%
277DUKE ENERGY CORP NEWDUKB21,164$2.6M0.04%
278GRAPHIC PACKAGING HLDG COGPK101,649$2.6M0.04%
279PULTE GROUP INC74586710125,009$2.6M0.04%
280DELTA AIR LINES INC DELDAL61,402$2.6M0.04%
281EXPEDIA GROUP INCEXPE16,234$2.5M0.04%
282PRUDENTIAL FINL INCPUKPF24,701$2.5M0.04%
283FOX CORPFOX50,871$2.5M0.04%
284GENPACT LIMITEDG50,032$2.5M0.04%
285PRINCIPAL FINANCIAL GROUP INPFG33,843$2.5M0.04%
286AGNC INVT CORP00123Q104281,217$2.5M0.04%
287ARROW ELECTRS INC04273510022,293$2.5M0.04%
288CARLYLE GROUP INCCGABL63,406$2.5M0.03%
289COCA COLA COKO33,690$2.4M0.03%
290REGENERON PHARMACEUTICALSREGN4,072$2.4M0.03%
291HAWAIIAN ELEC INDUSTRIES419870100231,977$2.4M0.03%
292NEXSTAR MEDIA GROUP INCNXST16,208$2.4M0.03%
293TOLL BROTHERS INCTOL24,047$2.4M0.03%
294ALLY FINL INC02005N10073,812$2.4M0.03%
295CONOCOPHILLIPSCOP26,982$2.4M0.03%
296INVESCO LTDIVZ171,220$2.4M0.03%
297SELECT SECTOR SPDR TR81369Y60548,762$2.4M0.03%
298PACCAR INCPCAR26,300$2.4M0.03%
299GATES INDL CORP PLCG39108108125,329$2.4M0.03%
300MOLINA HEALTHCARE INCMOH7,222$2.4M0.03%
301DUN & BRADSTREET HLDGS INC26484T106261,404$2.3M0.03%
302SCHNEIDER NATIONAL INCSNDR108,566$2.3M0.03%
303GUIDEWIRE SOFTWARE INCGWRE11,349$2.3M0.03%
304BORGWARNER INCBWA81,445$2.3M0.03%
305D R HORTON INC23331A10918,280$2.3M0.03%
306BANK AMERICA CORP06050510457,832$2.3M0.03%
307PENSKE AUTOMOTIVE GRP INC70959W10314,813$2.3M0.03%
308HP INCHPQ90,158$2.3M0.03%
309VICI PPTYS INC92565210971,437$2.3M0.03%
310VOYA FINANCIAL INCVOYA-PB38,393$2.3M0.03%
311WESCO INTL INC95082P10513,870$2.3M0.03%
312COMCAST CORP NEWCCZ66,018$2.3M0.03%
313FORD MTR CO345370860224,605$2.2M0.03%
314BIRKENSTOCK HOLDING PLCBIRK42,800$2.2M0.03%
315BUNGE GLOBAL SABG27,501$2.2M0.03%
316INTERPUBLIC GROUP COS INCINTR85,582$2.1M0.03%
317MANHATTAN ASSOCIATES INCMANH12,035$2.1M0.03%
318CONAGRA BRANDS INCCAG86,268$2.1M0.03%
319WELLS FARGO CO NEW94974610129,947$2.1M0.03%
320AMERICAN FINL GROUP INC OHIO02593210416,741$2.1M0.03%
321PARAMOUNT GLOBAL92556H206180,550$2.1M0.03%
322EXELIXIS INCEXEL54,135$2.1M0.03%
323VALERO ENERGY CORPVLO18,255$2.1M0.03%
324SPDR SER TR78464A87025,418$2.1M0.03%
325WESTERN UN COWU212,706$2.1M0.03%
326RINGCENTRAL INCRNG82,348$2.1M0.03%
327EOG RES INCEOG18,701$2.1M0.03%
328OGE ENERGY CORPOGE45,384$2.1M0.03%
329INTERNATIONAL BUSINESS MACHSINTR8,427$2.0M0.03%
330AVIS BUDGET GROUPCAR21,981$2.0M0.03%
331HUMANA INCHUM7,723$2.0M0.03%
332GILEAD SCIENCES INCGILD18,989$2.0M0.03%
333CCC INTELLIGENT SOLUTIONS HLCCC216,543$2.0M0.03%
334AGCO CORPAGCO23,569$2.0M0.03%
335DXC TECHNOLOGY CODXC128,818$2.0M0.03%
336VIATRIS INCVTRS236,099$2.0M0.03%
337ARCHER DANIELS MIDLAND COADM41,392$2.0M0.03%
338CONCENTRIX CORPCNXC38,705$2.0M0.03%
339CROCS INCCROX20,479$2.0M0.03%
340DIAMONDBACK ENERGY INCFANG14,955$2.0M0.03%
341SEABOARD CORP DELSE760$2.0M0.03%
342MONSTER BEVERAGE CORP NEWMNST32,690$2.0M0.03%
343AMERICAN AIRLS GROUP INC02376R102197,429$2.0M0.03%
344WHIRLPOOL CORPWHR-PA25,744$2.0M0.03%
345ORGANON & COOGN150,538$1.9M0.03%
346WK KELLOGG CO92942W107107,713$1.9M0.03%
347OVINTIV INCOVV57,467$1.9M0.03%
348ISHARES TR46428918064,233$1.9M0.03%
349CHUBB LIMITEDCB6,653$1.9M0.03%
350GOLDMAN SACHS GROUP INCGSCE3,441$1.9M0.03%
351VISTRA CORPVST14,489$1.9M0.03%
352RLI CORPRLI25,238$1.9M0.03%
353STIFEL FINL CORP86063010221,720$1.9M0.03%
354GUIDEWIRE SOFTWARE INCGWRE9,079$1.9M0.03%
355MONDELEZ INTL INC60920710526,789$1.8M0.03%
356FRANKLIN RESOURCES INCBEN96,632$1.8M0.03%
357ELECTRONIC ARTS INCEA12,436$1.8M0.03%
358OMEGA HEALTHCARE INVS INC68193610046,096$1.8M0.03%
359LENNAR CORPLEN-B16,545$1.8M0.03%
360DEVON ENERGY CORP NEW25179M10357,887$1.8M0.02%
361LEAR CORPLEA20,404$1.7M0.02%
362CENTENE CORP DELCNC29,128$1.7M0.02%
363HUMANA INCHUM6,510$1.7M0.02%
364KROGER COKR23,606$1.7M0.02%
365OSHKOSH CORPOSK20,227$1.7M0.02%
366SIRIUSXM HOLDINGS INC82993310078,979$1.7M0.02%
367GENERAL MLS INC37033410429,426$1.7M0.02%
368ADT INC DELADT207,177$1.7M0.02%
369HARLEY DAVIDSON INCHOG73,667$1.7M0.02%
370GENERAL MLS INC37033410429,098$1.7M0.02%
371ISHARES TR4642876225,376$1.6M0.02%
372SENSATA TECHNOLOGIES HLDG PLST75,139$1.6M0.02%
373AMERICAN FINL GROUP INC OHIO02593210412,621$1.6M0.02%
374CLARIVATE PLCCLVT368,995$1.6M0.02%
375MACYS INC55616P104138,934$1.6M0.02%
376V F CORPVFC132,395$1.6M0.02%
377SMUCKER J M CO83269640513,503$1.6M0.02%
378PVH CORPORATIONPVH22,720$1.6M0.02%
379HANOVER INS GROUP INC4108671059,425$1.6M0.02%
380PERRIGO CO PLCPRGO60,854$1.6M0.02%
381KIMBERLY-CLARK CORPKMB11,867$1.6M0.02%
382JPMORGAN CHASE & CO.VYLD6,338$1.6M0.02%
383AES CORPAES154,671$1.5M0.02%
384MOLSON COORS BEVERAGE COTAP-A26,858$1.5M0.02%
385THE CIGNA GROUP1255231004,515$1.5M0.02%
386VICTORIAS SECRET AND CO92640010281,180$1.5M0.02%
387HERSHEY COHSY9,087$1.5M0.02%
388BRISTOL-MYERS SQUIBB COCELG-RI30,188$1.5M0.02%
389ISHARES TR46428788712,440$1.5M0.02%
390OWENS CORNING NEWOC10,313$1.5M0.02%
391WALGREENS BOOTS ALLIANCE INC931427108136,128$1.5M0.02%
392PHILLIPS 66PSX14,205$1.5M0.02%
393HALLIBURTON COHAL74,567$1.5M0.02%
394OGE ENERGY CORPOGE32,525$1.5M0.02%
395OLLIES BARGAIN OUTLET HLDGS68111610913,808$1.5M0.02%
396DROPBOX INCDBX50,969$1.5M0.02%
397ISHARES TR4642876485,737$1.5M0.02%
398LOEWS CORPL16,720$1.5M0.02%
399SONOCO PRODS CO83549510235,365$1.4M0.02%
400PINNACLE FINL PARTNERS INC72346Q10414,449$1.4M0.02%
401HF SINCLAIR CORPDINO47,493$1.4M0.02%
402PLAYTIKA HLDG CORPPLTK268,515$1.4M0.02%
403HANOVER INS GROUP INC4108671058,486$1.4M0.02%
404GARMIN LTDGRMN7,418$1.4M0.02%
405NCR ATLEOS CORPORATIONNATL49,462$1.4M0.02%
406AON PLCAON3,848$1.4M0.02%
407LYONDELLBASELL INDUSTRIES NLYB23,080$1.3M0.02%
408CHUBB LIMITEDCB4,694$1.3M0.02%
409CABLE ONE INCCABO4,968$1.3M0.02%
410MOHAWK INDS INC60819010412,470$1.3M0.02%
411APA CORPORATIONAPA85,235$1.3M0.02%
412CENTENE CORP DELCNC21,837$1.3M0.02%
413FLOWERS FOODS INCFLO74,155$1.3M0.02%
414CHURCH & DWIGHT CO INCCHD12,897$1.3M0.02%
415COTERRA ENERGY INCCTRA51,918$1.3M0.02%
416SOLVENTUM CORPSOLV19,077$1.3M0.02%
417BRUNSWICK CORPBC-PC26,734$1.2M0.02%
418MCDONALDS CORPMCD3,793$1.2M0.02%
419NORTHROP GRUMMAN CORPNOC2,486$1.2M0.02%
420CHEMOURS COCC97,487$1.2M0.02%
421RLI CORPRLI16,238$1.2M0.02%
422TRAVELERS COMPANIES INCTRV4,530$1.2M0.02%
423SPDR SER TR78468R55610,662$1.2M0.02%
424THE CAMPBELLS COMPANYCPB32,367$1.2M0.02%
425HERSHEY COHSY6,988$1.2M0.02%
426UNUM GROUPUNMA14,823$1.2M0.02%
427MARATHON PETE CORPMARA8,295$1.1M0.02%
428DARDEN RESTAURANTS INCDRI5,600$1.1M0.02%
429SEMPRASREA14,679$1.1M0.02%
430LEIDOS HOLDINGS INCLDOS7,400$1.1M0.02%
431F5 INCFFIV4,085$1.1M0.02%
432AMEREN CORPAEE10,757$1.1M0.02%
433ISHARES INC46434G82214,913$1.1M0.02%
434ISHARES INC46428653317,899$1.1M0.02%
435GLOBAL PMTS INC37940X10213,955$1.1M0.02%
436FLAGSTAR FINANCIAL INCFLG-PU90,678$1.1M0.01%
437PFIZER INCPFE42,997$1.0M0.01%
438DRIVEN BRANDS HLDGS INCDRVN62,266$1.0M0.01%
439BIRKENSTOCK HOLDING PLCBIRK19,888$1.0M0.01%
440RENAISSANCERE HLDGS LTDRNR-PG4,227$1.0M0.01%
441ACCENTURE PLC IRELANDACN3,334$997,3660.01%
442MARKEL GROUP INCMKL542$985,6810.01%
443ISHARES INC46428653316,490$981,3200.01%
444CHURCH & DWIGHT CO INCCHD9,867$980,1880.01%
445GARMIN LTDGRMN5,223$976,0220.01%
446BOK FINL CORP05561Q20110,461$974,6510.01%
447SMUCKER J M CO8326964058,334$968,9940.01%
448GENTEX CORPGNTX44,374$966,4660.01%
449CAPRI HOLDINGS LIMITEDCPRI64,051$963,3270.01%
450AXIS CAP HLDGS LTDG0692U1099,589$923,6120.01%
451AKAMAI TECHNOLOGIES INCAKAM11,417$919,9820.01%
452NCR VOYIX CORPORATIONNCRRP106,824$915,4820.01%
453LIBERTY BROADBAND CORPLBRDP10,279$915,3450.01%
454HANOVER INS GROUP INC4108671055,477$909,7300.01%
455OLLIES BARGAIN OUTLET HLDGS6811161098,363$887,3980.01%
456TEXAS PACIFIC LAND CORPORATITPL688$886,7430.01%
457POLARIS INCPII25,769$875,1150.01%
458INTEGRA LIFESCIENCES HLDGS CIART53,312$873,7840.01%
459ALLSTATE CORPALL-PJ4,320$857,0450.01%
460ASSURANT INCAIZN4,340$836,4920.01%
461REINSURANCE GRP OF AMERICA I7593516044,366$817,7950.01%
462ATMOS ENERGY CORPATO5,013$805,2380.01%
463UNDER ARMOUR INCUA140,283$802,4190.01%
464PPL CORPPPLC21,779$794,9340.01%
465CHEVRON CORP NEWCVX5,817$791,4610.01%
466OLAPLEX HLDGS INCOLPX602,140$788,8030.01%
467EASTMAN CHEM COEMN10,100$777,7000.01%
468VIASAT INCVSAT82,609$765,7850.01%
469FLOWERS FOODS INCFLO41,880$736,6690.01%
470ELECTRONIC ARTS INCEA5,061$734,3000.01%
471FIRST SOLAR INCFSLR5,815$731,6430.01%
472THE CIGNA GROUP1255231002,140$727,6860.01%
473NORWEGIAN CRUISE LINE HLDG LNCLH44,774$717,7270.01%
474THE CAMPBELLS COMPANYCPB19,674$717,3140.01%
475RANGE RES CORPRRC21,113$716,3640.01%
476ELEVANCE HEALTH INCELV1,698$714,1450.01%
477JUNIPER NETWORKS INC48203R10419,659$714,0150.01%
478MARRIOTT VACATIONS WORLDWIDEVAC13,023$713,7910.01%
479AMEREN CORPAEE7,187$713,2380.01%
480UNITED THERAPEUTICS CORP DELUTHR2,289$693,7730.01%
481TRADEWEB MKTS INC8926721064,964$686,5210.01%
482KOHLS CORPKSS96,620$647,3540.01%
483LENNAR CORPLEN-B6,211$642,0310.01%
484DARLING INGREDIENTS INCDAR19,845$638,8110.01%
485LKQ CORPLKQ16,624$635,2030.01%
486PHILLIPS 66PSX5,827$606,3580.01%
487KRAFT HEINZ COKHC20,264$589,6820.01%
488EMCOR GROUP INCEME1,466$587,4260.01%
489TEXAS ROADHOUSE INCTXRH3,531$586,0050.01%
490LEGGETT & PLATT INCLEG59,936$576,5840.01%
491OMNICOM GROUP INCOMC7,567$576,3030.01%
492EXXON MOBIL CORPXOM5,403$570,7190.01%
493NET LEASE OFFICE PROPERTIESNLOP18,737$566,4200.01%
494WABTEC9297401083,064$566,0430.01%
495CARTERS INCCRI16,863$557,3220.01%
496CONSOLIDATED EDISON INCED4,935$556,4210.01%
497INGREDION INCINGR4,169$553,7270.01%
498SEMPRASREA7,120$528,8020.01%
499ISHARES TR46429B6719,962$514,6370.01%
500UNITED STATES STL CORP NEWUNTCW11,737$513,0240.01%