13F-HR filed by Alaska Permanent Fund Corp
Alaska Permanent Fund Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-09, with 487 holding rows worth $6,791,309,031.
- Accession
- 0001582681-24-000004
- Filer
- CIK 1582681
- Filed
- 2024-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 806 entries on the cover page, a total value of $6,791,309,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,791,309,031 with VALUE read as dollars as filed, 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 filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerAEW CAPITAL MANAGEMENT L P028-06538
- reports for this filerAllspring Global Investments, LLC028-04413
- 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 LLC028-03719
- reports for this filerMELLON INVESTMENTS Corp028-02900
- reports for this filerMondrian Investment Partners LTD028-11450
- 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 filerVOYA INVESTMENT MANAGEMENT CO028-01217
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- 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 TR CORE S&P 500 ETF | 464287200 | SHS | 1,837,000 | $965,766,010 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,012,245 | $374,054,560 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,312,764 | $359,958,311 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,929,517 | $345,595,790 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,947,820 | $329,958,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,167,154 | $316,395,546 | dollars as filed | |
| VWO | 922042858 | SHS | 6,800,640 | $284,062,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,205,327 | $246,980,343 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 10,601,000 | $235,024,170 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,008,014 | $223,254,799 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,380,169 | $219,979,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,027,451 | $199,418,198 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,703,619 | $168,543,609 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 850,047 | $134,995,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,940,340 | $124,593,551 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,331,619 | $121,903,939 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,623,000 | $115,543,150 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 909,130 | $104,777,233 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 870,304 | $82,583,147 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 309,518 | $65,091,636 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 176,576 | $47,816,781 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,871 | $30,223,193 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 550,000 | $25,437,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 159,720 | $25,266,107 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 186,228 | $24,572,785 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 553,838 | $23,239,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 456,102 | $22,932,809 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 840,321 | $20,226,526 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 375,083 | $18,720,392 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 80,579 | $18,544,452 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 114,290 | $18,543,553 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,046,544 | $18,419,175 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 102,095 | $16,663,946 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,424 | $16,165,745 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,674 | $16,081,526 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 55,163 | $15,683,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 204,918 | $15,647,538 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 121,405 | $15,040,865 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 71,480 | $14,783,494 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,211 | $14,608,226 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 474,904 | $14,589,051 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70,125 | $14,444,347 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,706 | $14,225,643 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,094 | $14,076,409 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 154,713 | $13,931,907 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 444,000 | $13,777,320 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 150,826 | $13,630,147 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 251,000 | $12,951,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70,497 | $12,837,503 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 38,000 | $12,780,540 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 78,046 | $12,748,033 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 66,738 | $12,744,289 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65,818 | $12,687,077 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,729 | $12,300,475 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65,938 | $12,114,788 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,190 | $11,966,793 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 90,000 | $11,853,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,446 | $11,736,558 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 125,412 | $11,649,521 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 85,037 | $11,582,890 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,112 | $11,279,804 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,847 | $11,222,314 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 108,216 | $11,151,658 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 194,420 | $11,138,322 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 63,075 | $11,038,756 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,320 | $10,991,618 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 51,993 | $10,933,608 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,432 | $10,803,341 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 127,818 | $10,707,314 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,897 | $10,580,987 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 342,669 | $10,509,658 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,363 | $9,688,648 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,035 | $9,596,885 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,534 | $9,587,725 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 65,704 | $9,454,149 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 218,877 | $9,437,976 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 123,792 | $9,067,764 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47,708 | $9,054,024 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 723,597 | $8,654,220 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 20,343 | $8,527,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 180,000 | $8,478,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 79,363 | $8,453,747 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 214,818 | $7,963,303 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,551 | $7,500,694 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28,805 | $7,464,240 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 204,252 | $7,377,583 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,758 | $7,182,023 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 170,000 | $7,089,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 156,005 | $7,085,747 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37,106 | $7,031,958 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66,043 | $6,932,534 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 44,485 | $6,892,061 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 126,995 | $6,886,939 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,126 | $6,876,390 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 145,703 | $6,741,678 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 73,756 | $6,522,981 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,528 | $6,365,506 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,378 | $6,157,152 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 62,859 | $6,079,094 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 163,269 | $6,050,749 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42,975 | $5,865,229 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,264 | $5,772,541 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 101,507 | $5,744,281 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,000 | $5,589,210 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,842 | $5,516,293 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 41,459 | $5,419,935 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 87,581 | $5,358,205 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,169,423 | $5,215,626 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,383 | $5,197,237 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 67,797 | $5,164,098 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,578 | $5,045,191 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 72,297 | $5,035,486 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,541 | $5,023,370 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,229 | $4,933,479 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 89,783 | $4,825,837 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57,226 | $4,644,462 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,344 | $4,496,657 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,107 | $4,476,828 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,202 | $4,424,140 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 23,005 | $4,346,564 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 133,546 | $4,329,561 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,360 | $4,153,419 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,425 | $4,095,398 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,846 | $3,924,051 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,085 | $3,873,995 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,451 | $3,840,116 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,617 | $3,789,308 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,918 | $3,785,089 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,335 | $3,771,337 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,904 | $3,757,560 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,915 | $3,700,613 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,673 | $3,650,204 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,979 | $3,490,273 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 119,511 | $3,433,551 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,294 | $3,363,683 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,503 | $3,317,412 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,522 | $3,307,428 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,337 | $3,237,503 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,790 | $3,231,504 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,297 | $3,150,016 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 77,546 | $3,147,592 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 67,032 | $3,144,471 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 98,066 | $3,131,247 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,553 | $3,116,617 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60,418 | $3,107,902 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,510 | $3,106,929 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 59,627 | $3,094,641 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 48,871 | $3,090,602 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 138,200 | $3,090,152 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,631 | $3,089,400 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 407,307 | $3,087,387 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 195,103 | $3,084,578 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,879 | $3,075,718 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,723 | $3,069,893 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 80,727 | $3,068,433 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,355 | $3,064,368 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25,460 | $3,060,037 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,089 | $3,049,191 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,232 | $3,035,401 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,108 | $3,032,435 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,057 | $3,022,502 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20,337 | $3,019,434 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 61,517 | $3,011,872 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,647 | $3,010,958 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,688 | $3,000,875 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,150 | $3,000,134 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,970 | $2,995,253 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 105,209 | $2,981,623 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,051 | $2,978,698 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 33,809 | $2,978,235 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 136,314 | $2,970,282 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 62,688 | $2,962,008 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 78,065 | $2,960,225 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 81,525 | $2,958,542 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39,866 | $2,954,469 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 191,226 | $2,944,880 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100,916 | $2,941,701 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,796 | $2,936,460 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,397 | $2,936,023 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 67,076 | $2,911,098 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,864 | $2,906,427 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,965 | $2,905,484 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,547 | $2,905,432 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 64,737 | $2,893,744 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 207,099 | $2,889,031 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,043 | $2,883,478 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,101 | $2,881,641 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,718 | $2,880,736 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 71,694 | $2,872,062 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 205,400 | $2,871,492 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,325 | $2,864,258 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 51,976 | $2,858,160 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 239,266 | $2,856,836 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 97,769 | $2,852,899 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 135,509 | $2,851,109 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 884 | $2,849,945 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,936 | $2,842,706 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 160,497 | $2,842,402 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 55,589 | $2,822,254 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,687 | $2,815,674 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 72,177 | $2,813,459 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,831 | $2,801,316 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 250,523 | $2,795,837 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 135,766 | $2,785,918 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 157,046 | $2,784,426 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 117,227 | $2,784,141 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,592 | $2,778,662 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 138,632 | $2,771,254 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 146,970 | $2,763,036 | dollars as filed | |
| F N B CORP | 302520101 | COM | 195,731 | $2,759,807 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,891 | $2,754,430 | dollars as filed | |
| CORNING INC | 219350105 | COM | 83,551 | $2,753,841 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 122,933 | $2,753,699 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,538 | $2,753,418 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,907 | $2,752,048 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,572 | $2,750,076 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,112 | $2,741,436 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,211 | $2,739,263 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,278 | $2,734,013 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,487 | $2,733,183 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 134,670 | $2,729,761 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,763 | $2,728,891 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26,606 | $2,727,647 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,866 | $2,717,528 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52,642 | $2,713,169 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 119,567 | $2,706,997 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62,868 | $2,702,695 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,672 | $2,700,697 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 203,270 | $2,699,426 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 174,606 | $2,680,202 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49,857 | $2,678,318 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 53,899 | $2,672,312 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,614 | $2,668,688 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 117,124 | $2,663,400 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 76,603 | $2,661,188 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 77,364 | $2,653,586 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,204 | $2,645,954 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,458 | $2,639,763 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,170 | $2,637,951 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 76,500 | $2,630,070 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34,013 | $2,629,885 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,518 | $2,625,491 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,204 | $2,619,497 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 57,188 | $2,590,616 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,645 | $2,587,624 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 155,635 | $2,581,985 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,090 | $2,577,506 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 126,634 | $2,574,469 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 259,472 | $2,568,773 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 84,714 | $2,560,057 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,519 | $2,557,577 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 83,790 | $2,544,702 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 129,226 | $2,544,460 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,122 | $2,526,825 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 117,787 | $2,525,353 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,538 | $2,503,725 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32,019 | $2,502,925 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,540 | $2,473,427 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,640 | $2,457,907 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 75,691 | $2,456,930 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 70,661 | $2,454,763 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 100,016 | $2,454,393 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 520,553 | $2,446,599 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 110,674 | $2,445,895 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 128,361 | $2,413,187 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,741 | $2,397,958 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,604 | $2,397,137 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,516 | $2,394,896 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,382 | $2,389,662 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 78,057 | $2,387,764 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,374 | $2,372,475 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,727 | $2,352,824 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 83,580 | $2,330,210 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24,069 | $2,323,140 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,951 | $2,321,961 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 243,246 | $2,313,269 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,362 | $2,311,225 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 59,383 | $2,282,089 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 107,232 | $2,274,391 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 305,069 | $2,266,663 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,701 | $2,238,142 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 84,918 | $2,229,947 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,478 | $2,225,736 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 114,993 | $2,225,115 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,423 | $2,221,555 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,558 | $2,171,623 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,519 | $2,162,172 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,989 | $2,133,428 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,829 | $2,107,724 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,083 | $2,091,984 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 39,418 | $2,080,482 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 30,842 | $2,042,357 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 42,884 | $2,036,132 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,120 | $2,010,325 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,448 | $2,002,004 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,768 | $1,981,149 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,200 | $1,968,686 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,743 | $1,958,732 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,708 | $1,951,311 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,755 | $1,934,285 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,178 | $1,923,843 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,599 | $1,914,274 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 151,524 | $1,913,748 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 146,987 | $1,904,952 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46,505 | $1,896,474 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,120 | $1,893,038 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,457 | $1,892,767 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,172 | $1,877,271 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,869 | $1,864,461 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,332 | $1,863,645 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50,258 | $1,846,479 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,245 | $1,829,177 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 101,742 | $1,824,234 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,485 | $1,818,781 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,136 | $1,817,913 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,676 | $1,808,963 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,126 | $1,800,328 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,786 | $1,783,917 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,966 | $1,775,876 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,293 | $1,774,956 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,129 | $1,766,229 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,613 | $1,734,271 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,187 | $1,702,758 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,627 | $1,685,567 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,195 | $1,667,910 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 67,786 | $1,665,502 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 84,796 | $1,643,346 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 160,289 | $1,609,302 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,765 | $1,600,043 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 225,673 | $1,590,995 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,523 | $1,567,717 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,285 | $1,554,181 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,574 | $1,549,660 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 137,406 | $1,548,566 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,147 | $1,524,815 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 97,942 | $1,502,430 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,170 | $1,492,982 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 64,233 | $1,460,658 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,525 | $1,454,243 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $1,442,220 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,032 | $1,407,607 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47,151 | $1,397,556 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,114 | $1,388,980 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 72,632 | $1,361,124 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,915 | $1,346,891 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,103 | $1,315,990 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,732 | $1,288,898 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,239 | $1,263,361 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,832 | $1,174,148 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 362,300 | $1,166,606 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,459 | $1,161,565 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,832 | $1,160,937 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142,260 | $1,142,348 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,950 | $1,139,888 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,293 | $1,108,865 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 139,708 | $1,093,914 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,468 | $1,082,070 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,192 | $1,073,890 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,968 | $1,064,710 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,913 | $1,064,043 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,232 | $1,055,730 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,232 | $1,040,821 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 679 | $1,033,085 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,291 | $1,014,613 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,985 | $1,005,791 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,815 | $981,572 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,095 | $976,792 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 168,200 | $975,560 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,032 | $974,771 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,211 | $957,612 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,432 | $951,257 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,592 | $941,126 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,845 | $922,991 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,449 | $915,773 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 59,844 | $910,227 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,569 | $904,880 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76,633 | $901,970 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 40,732 | $894,475 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,100 | $887,880 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 30,554 | $874,455 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,009 | $852,084 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,405 | $843,795 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,807 | $843,555 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,965 | $831,450 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,685 | $806,542 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,226 | $804,592 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,207 | $797,604 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,795 | $793,044 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 26,200 | $778,140 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 104,032 | $771,917 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,368 | $740,492 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 281,568 | $734,892 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,932 | $722,037 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,979 | $691,259 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 431,768 | $673,558 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,233 | $641,629 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,022 | $628,112 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,408 | $619,013 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,993 | $618,567 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,151 | $607,636 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 48,242 | $605,920 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,092 | $596,123 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 41,040 | $584,820 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,976 | $579,304 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,130 | $556,665 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,043 | $553,660 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,139 | $547,517 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,531 | $545,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,847 | $543,128 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,668 | $540,254 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,457 | $510,241 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,610 | $499,907 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,245 | $495,905 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 26,416 | $477,865 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,772 | $473,996 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,720 | $463,980 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 715 | $458,980 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,886 | $456,809 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,216 | $445,898 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 66,333 | $445,758 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,254 | $417,186 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,082 | $414,839 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,088 | $396,499 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,962 | $395,790 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,982 | $380,814 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,730 | $356,121 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 683 | $354,163 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,868 | $325,085 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,276 | $322,930 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,859 | $314,561 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,729 | $312,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,375 | $309,361 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15,452 | $305,177 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6,552 | $277,477 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,469 | $277,326 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,518 | $262,630 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,643 | $255,657 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,219 | $238,120 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,884 | $237,362 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,560 | $236,770 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,174 | $235,543 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,999 | $217,863 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 478 | $217,428 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 182 | $205,456 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 720 | $204,574 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,053 | $204,271 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 698 | $203,446 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 334 | $190,881 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,687 | $189,180 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,413 | $185,343 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,123 | $142,935 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,043 | $142,782 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,070 | $124,904 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,212 | $122,921 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,787 | $119,800 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 715 | $117,267 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 626 | $107,678 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,294 | $105,047 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 445 | $104,900 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 410 | $104,870 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,443 | $104,414 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 250 | $95,900 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 195 | $92,951 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 182 | $90,432 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 655 | $87,187 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 184 | $69,705 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 411 | $62,928 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,740 | $60,709 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,119 | $57,202 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 880 | $50,970 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,190 | $46,374 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 618 | $46,183 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 429 | $41,840 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 129 | $41,080 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 126 | $36,537 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 288 | $36,176 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 409 | $35,804 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 230 | $30,809 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 538 | $29,106 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,303 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $5,229 | dollars as filed | |
| Southern Company | 842587107 | COM | 72 | $5,165 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23 | $5,135 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7 | $5,128 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10 | $4,816 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $4,669 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582681-24-000004 | this filing | 2024-04-09 | acceptance time not in the bulk data set |