13F-HR filed by Alaska Permanent Fund Corp
Alaska Permanent Fund Corp filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 408 holding rows worth $7,007,403,000.
- Accession
- 0001582681-22-000003
- Filer
- CIK 1582681
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 556 entries on the cover page, a total value of $7,007,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,007,403,000 with VALUE read as thousands by filing date, 13F file number 028-20231. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACADIAN ASSET MANAGEMENT LLC 028-05990
- reports for this filerAEW CAPITAL MANAGEMENT L P 028-06538
- reports for this filerALLIANZ GLOBAL INVESTORS U.S. LLC 028-13991
- reports for this filerAQR CAPITAL MANAGEMENT, LLC 028-10120
- reports for this filerARROWSTREET CAPITAL, LIMITED PARTNERSHIP 028-10005
- reports for this filerCASTLEARK MANAGEMENT LLC 028-05573
- reports for this filerCDAM (UK) Ltd 028-18347
- reports for this filerDIMENSIONAL FUND ADVISORS LP 028-01186
- reports for this filerDSM CAPITAL PARTNERS LLC 028-10309
- reports for this filerEAGLE ASSET MANAGEMENT INC 028-01666
- reports for this filerHARDMAN JOHNSTON GLOBAL ADVISORS LLC 028-05210
- reports for this filerJENNISON ASSOCIATES LLC 028-00074
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT INC. 028-11937
- reports for this filerLAZARD ASSET MANAGEMENT LLC 028-10469
- reports for this filerLONGVIEW PARTNERS (GUERNSEY) LTD 028-12889
- reports for this filerLSV ASSET MANAGEMENT 028-06580
- reports for this filerLYRICAL ASSET MANAGEMENT LP 028-14843
- reports for this filerMACQUARIE GROUP LTD 028-13120
- reports for this filerMCKINLEY CAPITAL MANAGEMENT, LLC 028-03719
- reports for this filerMELLON INVESTMENTS CORP 028-02900
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerPGIM, INC. 028-04217
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC 028-03791
- reports for this filerRICHARD BERNSTEIN ADVISORS LLC 028-14643
- reports for this filerRBC GLOBAL ASSET MANAGEMENT (U.S.) 028-11396
- reports for this filerSCHRODER INVESTMENT MANAGEMENT GROUP 028-04731
- reports for this filerSKBA CAPITAL MANAGEMENT LLC 028-04530
- reports for this filerSTATE STREET CORP 028-00399
- reports for this filerPRICE T ROWE ASSOCIATES INC 028-00115
- reports for this filerTB ALTERNATIVE ASSETS LTD 028-13681
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC 028-00165
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 028-17022
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 32,283,700 | $583,044,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,398,858 | $553,123,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,374,264 | $542,820,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,381,619 | $463,272,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,107,235 | $455,157,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,195,516 | $452,957,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,651,161 | $449,000,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,859,785 | $414,583,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,947,363 | $386,763,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,952,000 | $337,185,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,991,700 | $291,204,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,713,457 | $232,977,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,224,000 | $187,437,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,827,064 | $153,425,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,092,790 | $148,783,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,314,281 | $108,576,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,747,005 | $67,247,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,971,719 | $63,095,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,300,000 | $58,581,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,139,287 | $49,820,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,231,993 | $33,732,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 414,266 | $21,886,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 497,000 | $21,808,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 126,702 | $15,138,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 540,058 | $14,792,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,150 | $14,238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 193,709 | $13,982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,058 | $13,856,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 238,829 | $12,120,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 83,568 | $12,017,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 322,000 | $11,470,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 147,948 | $11,392,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 114,000 | $11,340,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 540,587 | $11,331,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 455,000 | $10,638,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,725 | $10,004,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 159,666 | $9,868,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 183,577 | $9,625,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 215,842 | $9,204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 39,000 | $9,071,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 206,445 | $8,636,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 150,000 | $7,359,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,730 | $7,233,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,915 | $7,089,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 243,093 | $7,064,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,286 | $6,995,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,234 | $6,801,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,908 | $6,755,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,000 | $6,722,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,972 | $6,634,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 61,724 | $6,538,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 78,215 | $6,440,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 77,137 | $6,426,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43,480 | $6,359,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 89,096 | $6,356,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 83,292 | $6,328,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 153,173 | $6,265,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 174,248 | $6,205,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 123,789 | $6,166,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 146,654 | $6,165,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42,334 | $6,156,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 86,842 | $6,145,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,101 | $6,085,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62,113 | $6,053,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 110,090 | $6,030,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 37,555 | $5,873,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85,805 | $5,614,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 77,083 | $5,408,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,379 | $5,294,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 117,081 | $5,256,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,289 | $5,168,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 29,235 | $5,053,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 142,406 | $5,040,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,019 | $4,777,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,116 | $4,760,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,806 | $4,750,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,719 | $4,705,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 49,310 | $4,644,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 141,865 | $4,462,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 61,951 | $4,433,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 182,566 | $4,085,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,240 | $4,037,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,290 | $3,901,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,944 | $3,873,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,119 | $3,867,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,349 | $3,670,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,750 | $3,620,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,152 | $3,456,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,369 | $3,400,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,446 | $3,392,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28,510 | $3,246,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,197 | $3,213,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,186 | $3,162,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,830 | $3,036,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 83,030 | $2,963,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,465 | $2,945,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,443 | $2,885,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 124,176 | $2,777,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 54,000 | $2,777,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,214 | $2,694,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,494 | $2,689,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,673 | $2,633,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,600 | $2,630,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 18,400 | $2,628,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,363 | $2,625,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,700 | $2,605,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,227 | $2,586,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34,000 | $2,541,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25,300 | $2,512,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,000 | $2,512,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38,363 | $2,503,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 70,400 | $2,487,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,631 | $2,485,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,000 | $2,457,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,500 | $2,443,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 31,511 | $2,424,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,700 | $2,419,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 143,100 | $2,400,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,200 | $2,399,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 262,100 | $2,393,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 36,600 | $2,392,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51,600 | $2,389,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,700 | $2,384,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 74,100 | $2,383,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 173,283 | $2,379,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,700 | $2,371,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 217,300 | $2,371,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 143,700 | $2,367,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,300 | $2,359,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 19,700 | $2,358,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 115,100 | $2,354,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,900 | $2,346,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,400 | $2,345,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,400 | $2,343,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 62,300 | $2,338,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,900 | $2,336,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 71,900 | $2,330,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,600 | $2,328,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 99,400 | $2,327,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,300 | $2,325,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 209,700 | $2,321,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,700 | $2,320,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,500 | $2,315,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 183,700 | $2,315,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 35,200 | $2,301,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 211,700 | $2,299,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68,000 | $2,295,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,600 | $2,292,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,400 | $2,292,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 387,196 | $2,288,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 570 | $2,282,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,700 | $2,275,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,200 | $2,274,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 49,300 | $2,267,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,900 | $2,267,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,400 | $2,263,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,400 | $2,263,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 216,000 | $2,262,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 32,100 | $2,262,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,600 | $2,261,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,200 | $2,260,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,200 | $2,258,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,600 | $2,257,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 52,600 | $2,255,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 67,400 | $2,253,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,700 | $2,249,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 86,100 | $2,245,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 186,100 | $2,239,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42,200 | $2,233,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,500 | $2,231,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,400 | $2,230,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 146,000 | $2,229,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,600 | $2,228,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,100 | $2,226,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,100 | $2,225,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 167,700 | $2,224,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,100 | $2,223,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,500 | $2,223,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,600 | $2,221,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 128,800 | $2,219,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 72,500 | $2,213,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,300 | $2,210,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,300 | $2,210,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,800 | $2,210,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,400 | $2,209,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 214,500 | $2,207,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 45,800 | $2,206,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,200 | $2,205,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,300 | $2,204,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,900 | $2,204,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 31,000 | $2,203,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,700 | $2,196,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58,600 | $2,190,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,500 | $2,189,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 79,200 | $2,188,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,000 | $2,184,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,700 | $2,183,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 135,300 | $2,182,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 116,300 | $2,181,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 61,000 | $2,177,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 94,700 | $2,177,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,900 | $2,176,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71,800 | $2,176,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,000 | $2,174,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 101,600 | $2,171,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,900 | $2,166,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,900 | $2,163,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,200 | $2,155,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 59,700 | $2,152,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 38,400 | $2,151,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 64,400 | $2,149,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,900 | $2,144,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,300 | $2,137,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,400 | $2,125,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 50,400 | $2,124,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43,800 | $2,123,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,400 | $2,123,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,500 | $2,122,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,000 | $2,120,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 229,200 | $2,120,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 79,400 | $2,117,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 41,200 | $2,110,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,900 | $2,105,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,814 | $2,098,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 187,400 | $2,086,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 130,700 | $2,083,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 63,500 | $2,082,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 192,400 | $2,080,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 223,100 | $2,079,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,600 | $2,079,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 98,300 | $2,077,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,700 | $2,071,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,600 | $2,064,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,400 | $2,062,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,700 | $2,057,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,500 | $2,053,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 87,000 | $2,045,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 51,300 | $2,044,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,400 | $2,040,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 44,160 | $2,037,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,400 | $2,031,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,100 | $2,030,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,500 | $2,018,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 63,700 | $2,017,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 49,000 | $2,009,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,200 | $2,003,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,400 | $2,003,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,200 | $2,001,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,700 | $2,001,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 80,100 | $1,992,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,400 | $1,987,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,700 | $1,984,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 69,700 | $1,976,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 71,400 | $1,972,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,800 | $1,966,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 77,700 | $1,962,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,700 | $1,946,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,500 | $1,925,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,400 | $1,922,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49,000 | $1,902,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 662,200 | $1,901,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,600 | $1,900,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 28,953 | $1,898,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,100 | $1,894,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,300 | $1,892,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,100 | $1,887,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,891 | $1,877,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 40,900 | $1,864,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 58,000 | $1,857,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,900 | $1,854,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 302,200 | $1,849,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,100 | $1,840,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,400 | $1,829,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101,400 | $1,816,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,800 | $1,808,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 79,800 | $1,794,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 66,400 | $1,787,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,500 | $1,782,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,600 | $1,727,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,449 | $1,722,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 61,000 | $1,706,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 110,100 | $1,692,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 48,700 | $1,592,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,138 | $1,426,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,152 | $1,404,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,025 | $1,385,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,093 | $1,201,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,421 | $1,112,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,859 | $1,038,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,662 | $943,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,389 | $902,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,874 | $842,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 228,400 | $815,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,985 | $697,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,979 | $686,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,434 | $601,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,962 | $556,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,633 | $492,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,975 | $488,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,445 | $470,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,556 | $459,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,338 | $456,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,847 | $430,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 33,572 | $417,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,935 | $416,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,505 | $404,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,961 | $358,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,759 | $327,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,704 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,483 | $289,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,034 | $275,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,702 | $252,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,993 | $251,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,155 | $235,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 812 | $229,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,862 | $227,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,635 | $213,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,039 | $211,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,625 | $210,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,082 | $208,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,628 | $206,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 310 | $183,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,430 | $167,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,273 | $161,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,611 | $154,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 537 | $149,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 765 | $139,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,121 | $134,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 751 | $117,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,397 | $115,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,881 | $111,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,626 | $109,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,795 | $108,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 945 | $107,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 524 | $103,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 501 | $103,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,021 | $103,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,092 | $102,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,034 | $101,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,222 | $100,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,565 | $100,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,506 | $98,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,286 | $98,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 464 | $97,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 996 | $97,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,188 | $97,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 518 | $96,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 713 | $95,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,189 | $95,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,930 | $91,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,310 | $81,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 207 | $78,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 216 | $61,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 189 | $59,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,229 | $58,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 994 | $58,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 211 | $57,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 237 | $56,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 215 | $55,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 469 | $53,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 335 | $39,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 486 | $38,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,804 | $38,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 101 | $37,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 395 | $37,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 378 | $32,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 56 | $26,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 317 | $24,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 359 | $24,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $21,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $21,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 267 | $18,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103 | $15,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 127 | $14,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 53 | $13,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 122 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 106 | $10,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 66 | $10,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 281 | $8,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $7,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 56 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 62 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 68 | $4,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 49 | $3,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25 | $2,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $1,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3 | $1,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1 | $1,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582681-22-000003 | this filing | 2022-08-09 | acceptance time not in the bulk data set |