13F-HR filed by Alaska Permanent Fund Corp
Alaska Permanent Fund Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 418 holding rows worth $6,132,626,000.
- Accession
- 0001582681-23-000001
- Filer
- CIK 1582681
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 582 entries on the cover page, a total value of $6,132,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,132,626,000 with VALUE read as thousands, detected and multiplied, 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 LLC028-05990
- reports for this filerAEW CAPITAL MANAGEMENT L P028-06538
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
- reports for this filerARROWSTREET CAPITAL, LIMITED PARTNERSHIP028-10005
- reports for this filerCASTLEARK MANAGEMENT LLC028-05573
- reports for this filerCDAM (UK) Ltd028-18347
- reports for this filerDIMENSIONAL FUND ADVISORS LP028-01186
- reports for this filerDSM CAPITAL PARTNERS LLC028-10309
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerHardman Johnston Global Advisors LLC028-05210
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerJ.P. Morgan Investment Management Inc.028-11937
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLongview Partners (Guernsey) LTD028-12889
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerLYRICAL ASSET MANAGEMENT LP028-14843
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerMCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE028-03719
- reports for this filerMELLON INVESTMENTS Corp028-02900
- reports for this filerMondrian Investment Partners LTD028-11450
- reports for this filerPGIM, Inc.028-04217
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerRichard Bernstein Advisors LLC028-14643
- reports for this filerSCHRODER INVESTMENT MANAGEMENT GROUP028-04731
- reports for this filerSKBA CAPITAL MANAGEMENT LLC028-04530
- reports for this filerSTATE STREET CORP028-00399
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerTB Alternative Assets Ltd.028-13681
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWELLS FARGO & COMPANY/MN028-00165
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
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 | $587,886,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,867,058 | $546,565,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,067,190 | $443,453,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,626,725 | $433,524,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,484,023 | $358,708,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 8,793,050 | $342,753,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,713,457 | $249,285,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,106,619 | $245,392,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,603,335 | $243,146,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,257,078 | $234,835,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,224,000 | $189,057,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,823,265 | $151,331,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,612,493 | $139,021,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,685,975 | $137,387,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,532,042 | $136,868,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,606,630 | $128,577,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 772,060 | $107,062,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 967,795 | $104,589,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 344,877 | $60,132,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,139,287 | $55,032,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 319,331 | $43,390,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,259,917 | $36,109,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 494,517 | $31,599,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 550,000 | $24,420,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 741,827 | $20,749,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,191 | $18,902,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 97,873 | $17,290,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 177,321 | $15,222,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 607,375 | $15,020,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 325,000 | $14,674,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 95,177 | $14,425,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,956 | $13,864,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 180,249 | $12,969,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 686,750 | $12,643,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 320,601 | $12,631,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 233,390 | $11,959,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 239,612 | $11,415,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 91,000 | $11,036,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 235,000 | $10,975,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 36,000 | $10,946,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 36,400 | $9,560,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,729 | $9,512,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 334,804 | $9,381,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,247 | $9,180,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 37,792 | $9,157,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 151,415 | $9,144,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 92,372 | $9,142,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 291,207 | $9,022,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,370 | $8,926,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 370,000 | $8,895,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 215,000 | $8,815,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 251,186 | $8,699,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 95,457 | $8,677,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 109,013 | $8,589,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200,409 | $8,387,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 76,555 | $8,256,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 54,196 | $8,078,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 112,114 | $7,987,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 55,449 | $7,812,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 47,463 | $7,732,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,103 | $7,607,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 46,522 | $7,518,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 183,054 | $7,235,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,656 | $7,224,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 89,075 | $7,155,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 52,838 | $7,140,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,918 | $6,778,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,441 | $6,515,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85,843 | $6,509,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 232,109 | $6,392,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 90,152 | $6,360,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 95,683 | $6,284,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 400,828 | $6,281,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 34,712 | $6,230,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,381 | $6,197,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 88,361 | $6,195,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 58,307 | $6,161,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32,886 | $6,058,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,446 | $6,038,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 42,701 | $5,978,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 57,969 | $5,970,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,184 | $5,942,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 161,029 | $5,742,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 26,500 | $5,487,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,264 | $5,468,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,301 | $5,410,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,001 | $5,204,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,115 | $5,200,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 24,734 | $5,081,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 119,852 | $5,068,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 212,926 | $4,982,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,737 | $4,812,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 40,823 | $4,717,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,727 | $4,649,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 183,721 | $4,437,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 55,930 | $4,297,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,113 | $4,295,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,593 | $4,104,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 62,832 | $3,774,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,300 | $3,765,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,698 | $3,747,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 10,021 | $3,666,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,000 | $3,613,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 28,645 | $3,583,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,828 | $3,556,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 101,600 | $3,488,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 18,400 | $3,305,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 17,920 | $3,237,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,400 | $3,114,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,400 | $3,012,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,700 | $2,996,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,900 | $2,994,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,400 | $2,986,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,500 | $2,980,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 33,300 | $2,968,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,900 | $2,945,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 77,700 | $2,936,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,300 | $2,896,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,700 | $2,860,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 31,500 | $2,851,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 41,200 | $2,810,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 49,000 | $2,809,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,700 | $2,806,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 66,400 | $2,798,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,200 | $2,795,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43,800 | $2,794,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 19,700 | $2,794,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 38,200 | $2,765,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 211,700 | $2,763,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 72,500 | $2,761,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 35,500 | $2,754,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 78,674 | $2,752,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,590 | $2,751,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 66,045 | $2,748,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,000 | $2,717,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 79,200 | $2,715,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,900 | $2,713,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 19,500 | $2,704,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51,600 | $2,704,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 167,700 | $2,676,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,673 | $2,668,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 57,562 | $2,666,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,700 | $2,660,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 13,100 | $2,652,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 570 | $2,629,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 186,100 | $2,624,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 19,700 | $2,597,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 64,400 | $2,592,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 31,000 | $2,591,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 67,400 | $2,590,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 179,303 | $2,584,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,600 | $2,574,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 70,400 | $2,570,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 34,000 | $2,567,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 25,300 | $2,555,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,100 | $2,554,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 143,100 | $2,554,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 80,100 | $2,547,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101,400 | $2,540,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 35,200 | $2,537,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 31,500 | $2,527,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,500 | $2,526,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,600 | $2,526,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 21,400 | $2,525,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,600 | $2,522,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,400 | $2,520,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 116,300 | $2,507,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,900 | $2,498,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 62,300 | $2,496,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 71,900 | $2,493,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,400 | $2,491,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,900 | $2,486,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 35,200 | $2,485,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,600 | $2,482,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 86,100 | $2,471,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,500 | $2,461,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,400 | $2,446,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 135,300 | $2,434,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,300 | $2,417,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 216,000 | $2,404,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 32,100 | $2,395,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 183,700 | $2,388,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 50,400 | $2,386,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 55,474 | $2,384,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,000 | $2,383,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,240 | $2,368,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 48,700 | $2,366,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,200 | $2,349,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,200 | $2,347,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 71,400 | $2,346,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,400 | $2,344,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 56,400 | $2,329,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 69,900 | $2,315,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 17,800 | $2,305,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,200 | $2,292,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,700 | $2,287,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 26,700 | $2,278,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,000 | $2,268,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,300 | $2,264,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 8,160 | $2,259,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 262,100 | $2,254,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 74,100 | $2,250,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,800 | $2,250,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,400 | $2,249,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 128,800 | $2,244,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 20,900 | $2,243,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,400 | $2,243,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 59,700 | $2,242,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 38,400 | $2,241,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,900 | $2,240,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 22,400 | $2,235,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 49,300 | $2,230,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 302,200 | $2,221,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,700 | $2,220,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,500 | $2,216,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42,200 | $2,209,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,700 | $2,197,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 192,400 | $2,195,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,600 | $2,189,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 52,600 | $2,187,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 61,000 | $2,183,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 187,400 | $2,179,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 130,700 | $2,170,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 209,700 | $2,170,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 20,700 | $2,165,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,700 | $2,160,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 79,800 | $2,160,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,600 | $2,156,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,400 | $2,136,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,000 | $2,133,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 31,500 | $2,089,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,354 | $2,084,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,100 | $2,078,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,100 | $2,078,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 98,126 | $2,069,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 30,900 | $2,066,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 87,000 | $2,046,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 22,500 | $2,039,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,500 | $2,038,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,400 | $2,037,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 99,400 | $2,029,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,800 | $2,018,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 11,600 | $2,009,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,600 | $1,995,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 143,700 | $1,979,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,300 | $1,979,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,600 | $1,960,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58,600 | $1,952,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 69,700 | $1,915,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71,800 | $1,903,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 63,700 | $1,901,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,700 | $1,900,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68,000 | $1,899,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,400 | $1,896,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,764 | $1,865,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,300 | $1,864,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 40,900 | $1,860,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 42,400 | $1,860,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 18,200 | $1,860,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 94,700 | $1,831,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 67,106 | $1,830,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 223,100 | $1,823,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 79,400 | $1,822,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 36,200 | $1,809,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 51,300 | $1,804,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49,000 | $1,784,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 58,000 | $1,776,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 110,100 | $1,774,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,900 | $1,767,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,558 | $1,764,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,600 | $1,755,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 330,854 | $1,727,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 8,449 | $1,715,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 115,100 | $1,713,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 63,500 | $1,706,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,194 | $1,668,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 21,441 | $1,663,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,100 | $1,658,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,100 | $1,646,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 146,000 | $1,626,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 98,300 | $1,587,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 15,628 | $1,582,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,071 | $1,568,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 61,000 | $1,540,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 45,800 | $1,525,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,543 | $1,476,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,700 | $1,460,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,400 | $1,395,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 214,500 | $1,364,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 11,600 | $1,337,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,100 | $1,328,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 11,899 | $1,309,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 15,500 | $1,211,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,141 | $1,206,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 39,617 | $1,157,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,635 | $1,099,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 662,200 | $1,079,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,697 | $1,068,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 16,604 | $1,056,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 229,200 | $1,054,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,555 | $937,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 15,736 | $918,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,278 | $822,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,913 | $812,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,985 | $784,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,009 | $718,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,979 | $695,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,051 | $661,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 52,026 | $620,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 9,801 | $595,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,788 | $586,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,868 | $567,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 54,000 | $555,000 | thousands, detected and multiplied | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 228,400 | $550,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,182 | $506,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,962 | $473,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,847 | $454,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 4,616 | $411,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,328 | $407,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,622 | $403,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 9,392 | $372,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,543 | $340,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,548 | $294,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,483 | $285,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 370 | $267,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,171 | $264,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,712 | $260,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,176 | $256,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,426 | $255,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,857 | $236,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,786 | $232,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,408 | $180,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,524 | $159,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 549 | $158,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 595 | $153,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,585 | $151,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 2,655 | $138,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 430 | $129,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,240 | $124,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 852 | $116,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 417 | $112,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 2,400 | $110,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 462 | $104,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 904 | $103,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 789 | $102,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 920 | $102,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,552 | $89,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 500 | $88,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 594 | $84,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 289 | $80,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 410 | $66,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 200 | $60,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 212 | $60,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 1,601 | $59,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,090 | $59,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 368 | $58,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 329 | $56,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,036 | $55,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 599 | $46,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 126 | $42,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 90 | $41,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 241 | $38,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 628 | $36,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 246 | $35,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 101 | $34,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 250 | $34,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,044 | $34,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 363 | $31,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 548 | $26,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 56 | $25,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 243 | $25,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 191 | $22,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 208 | $21,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 780 | $20,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $18,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $18,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103 | $17,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 330 | $16,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 214 | $16,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82 | $14,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 120 | $13,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,384 | $13,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 39 | $10,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 281 | $9,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 104 | $8,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 134 | $7,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $6,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 57 | $3,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $1,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582681-23-000001 | this filing | 2023-02-08 | acceptance time not in the bulk data set |