13F-HR filed by Alaska Permanent Fund Corp
Alaska Permanent Fund Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 474 holding rows worth $7,117,174,886 by the sum of the rows.
- Accession
- 0001582681-25-000004
- Filer
- CIK 1582681
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 793 entries on the cover page, a total value of $8,986,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,117,174,886 with VALUE read as dollars as filed, 13F file number 028-20231. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $8,986,332, about 1/1,000 of the sum of the rows, $7,117,174,886. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,448,563 | $738,390,504 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,583,471 | $596,895,002 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 924,000 | $515,555,040 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 799,266 | $380,027,005 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,402,269 | $347,848,551 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,875,445 | $341,837,360 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,238,048 | $278,010,099 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,918,749 | $270,101,033 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,420,919 | $252,113,778 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,197,502 | $233,345,240 | dollars as filed | |
| VWO | 922042858 | SHS | 5,118,100 | $231,594,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,620,911 | $202,335,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,664,644 | $194,066,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,742,791 | $168,407,367 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,518,859 | $145,993,067 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 3,528,000 | $115,930,080 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,181,007 | $102,110,325 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,129,569 | $80,805,472 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 565,285 | $64,295,516 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 363,906 | $51,117,876 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,311,619 | $48,005,255 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,068 | $38,430,261 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,096,437 | $30,371,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 601,411 | $29,475,153 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 550,000 | $25,300,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 160,580 | $25,100,259 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 100,265 | $24,760,442 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 544,040 | $23,970,403 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 80,872 | $22,784,877 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 389,461 | $22,483,583 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,751 | $21,206,216 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 386,000 | $20,909,620 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77,774 | $20,542,447 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 509,274 | $19,148,702 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61,848 | $18,843,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 115,050 | $18,703,678 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81,861 | $18,156,770 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 580,000 | $17,724,800 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,496 | $16,520,119 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,232 | $16,389,657 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 196,508 | $16,264,968 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 65,755 | $15,900,874 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70,443 | $15,882,784 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53,770 | $15,642,769 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 73,204 | $15,495,823 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,755 | $15,448,596 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 181,071 | $15,427,249 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60,991 | $15,293,493 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 85,423 | $15,236,901 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 126,488 | $14,936,968 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,026 | $14,439,388 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 155,672 | $14,351,402 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,576 | $14,061,769 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45,127 | $13,890,090 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 153,043 | $13,556,549 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,346 | $13,423,288 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 132,284 | $13,320,999 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 66,245 | $12,924,400 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,165,463 | $12,400,527 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,039 | $12,329,997 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 99,747 | $12,235,964 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,174 | $12,003,350 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 344,787 | $11,926,182 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 23,489 | $11,710,911 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,177 | $11,528,089 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 171,000 | $11,159,460 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,708 | $11,094,412 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 46,109 | $10,759,997 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 63,988 | $10,639,925 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37,484 | $10,574,986 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,902 | $10,431,490 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 93,699 | $9,982,692 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 128,952 | $9,902,224 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 65,541 | $9,827,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 173,248 | $9,377,915 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,285 | $8,962,179 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,068 | $8,437,241 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60,938 | $8,261,974 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 111,446 | $7,989,563 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27,751 | $7,939,006 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 132,854 | $7,906,141 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 216,199 | $7,852,348 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 86,699 | $7,821,117 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63,385 | $7,734,237 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 827,091 | $7,658,862 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 57,011 | $7,648,025 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 158,454 | $7,631,145 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65,636 | $6,830,083 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,842 | $6,667,896 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 85,844 | $6,605,696 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 88,716 | $6,436,347 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 90,714 | $6,413,480 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70,847 | $6,342,223 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,918 | $6,212,370 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 108,497 | $6,198,433 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 216,413 | $6,074,712 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66,467 | $5,965,413 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,445 | $5,639,006 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 61,970 | $5,619,440 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 42,709 | $5,536,368 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,886 | $5,500,776 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,058 | $5,440,704 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 135,054 | $5,287,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 250,000 | $5,180,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 102,000 | $5,164,260 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,873 | $5,162,455 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 53,305 | $5,134,337 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,359 | $5,029,172 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,988 | $4,833,833 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 43,000 | $4,812,560 | dollars as filed | |
| CORNING INC | 219350105 | COM | 105,357 | $4,675,744 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,742 | $4,607,210 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 65,107 | $4,599,810 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 206,338 | $4,494,042 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,001 | $4,428,519 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,620 | $4,262,806 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 61,379 | $4,224,103 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,118 | $4,222,965 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,428 | $4,183,042 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,972 | $4,176,234 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,665 | $4,076,267 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44,747 | $4,044,681 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,258 | $4,012,369 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,879 | $3,930,360 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 134,733 | $3,895,131 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,388 | $3,884,748 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,087 | $3,871,569 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,917 | $3,841,788 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,419 | $3,833,498 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,927 | $3,781,282 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24,303 | $3,766,235 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,000 | $3,763,080 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 75,719 | $3,744,305 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,275 | $3,743,476 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 30,260 | $3,732,268 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 113,367 | $3,717,304 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,188 | $3,700,103 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,326 | $3,619,953 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,887 | $3,617,224 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,924 | $3,614,045 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,885 | $3,584,470 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,533 | $3,580,649 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,750 | $3,574,300 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,118 | $3,572,979 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 77,909 | $3,535,511 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,733 | $3,527,986 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,432 | $3,473,585 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54,197 | $3,471,318 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66,569 | $3,458,260 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,639 | $3,419,296 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 188,448 | $3,407,140 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,724 | $3,388,740 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 135,529 | $3,376,027 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,407 | $3,322,674 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57,016 | $3,319,472 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,731 | $3,263,846 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,689 | $3,261,265 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,114 | $3,244,793 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 62,688 | $3,224,044 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,408 | $3,207,545 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 574,981 | $3,173,895 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,838 | $3,166,073 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,002 | $3,165,521 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,727 | $3,155,711 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 121,372 | $3,139,894 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44,976 | $3,135,277 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,762 | $3,134,845 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,587 | $3,132,563 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 77,733 | $3,120,980 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 72,015 | $3,119,690 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,997 | $3,112,426 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,860 | $3,110,319 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 94,551 | $3,103,164 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 44,795 | $3,097,126 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 104,292 | $3,090,172 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 96,633 | $3,079,694 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 32,231 | $3,075,482 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 41,476 | $3,069,638 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,256 | $3,065,963 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,170 | $3,065,759 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,403 | $3,049,312 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 135,530 | $3,038,583 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 207,072 | $3,008,756 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 81,512 | $3,006,978 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 325,250 | $2,992,295 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,968 | $2,921,611 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 38,721 | $2,918,402 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 142,534 | $2,909,119 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,371 | $2,877,159 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 62,216 | $2,876,868 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,772 | $2,860,851 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60,893 | $2,847,357 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 73,805 | $2,829,684 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 52,548 | $2,824,455 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 128,181 | $2,817,418 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,833 | $2,810,716 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,233 | $2,810,566 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 188,535 | $2,797,859 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 249,805 | $2,792,820 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 63,322 | $2,781,735 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,624 | $2,768,667 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,744 | $2,758,179 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 140,296 | $2,749,802 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,702 | $2,736,982 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 57,684 | $2,728,453 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,149 | $2,707,507 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,075 | $2,687,580 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,991 | $2,673,164 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56,522 | $2,660,491 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,834 | $2,658,806 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 130,234 | $2,650,262 | dollars as filed | |
| F N B CORP | 302520101 | COM | 202,140 | $2,646,013 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 86,985 | $2,644,344 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,540 | $2,637,713 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 227,690 | $2,634,373 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 109,050 | $2,632,467 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 55,997 | $2,631,299 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 64,760 | $2,612,418 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61,123 | $2,603,840 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,880 | $2,594,208 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 135,108 | $2,592,723 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 159,573 | $2,588,274 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 101,649 | $2,572,736 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,009 | $2,565,423 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,402 | $2,556,165 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,234 | $2,547,602 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,761 | $2,537,924 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,701 | $2,537,040 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,871 | $2,532,867 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 50,032 | $2,514,608 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,558 | $2,513,968 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,843 | $2,509,458 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 281,217 | $2,483,146 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22,293 | $2,482,548 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,689 | $2,452,605 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 63,406 | $2,450,008 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 231,977 | $2,435,759 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,141 | $2,428,226 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,208 | $2,425,689 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,047 | $2,425,621 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 73,812 | $2,410,700 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 171,220 | $2,385,095 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,498 | $2,379,613 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 125,329 | $2,371,225 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,641 | $2,362,224 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,171 | $2,352,565 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 261,404 | $2,344,794 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 108,566 | $2,333,083 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 72,513 | $2,321,867 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 81,445 | $2,311,409 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,280 | $2,309,495 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,832 | $2,306,340 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,813 | $2,305,940 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 90,158 | $2,305,340 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,393 | $2,272,866 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,870 | $2,260,255 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,018 | $2,257,816 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 224,605 | $2,248,296 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,501 | $2,164,879 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 85,582 | $2,149,820 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,035 | $2,134,889 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 86,268 | $2,131,682 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,947 | $2,126,536 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 180,550 | $2,119,657 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 54,135 | $2,119,385 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,418 | $2,108,423 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 212,706 | $2,107,916 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 82,348 | $2,099,874 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,701 | $2,063,281 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 116,035 | $2,041,055 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,981 | $2,036,100 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 241,384 | $2,032,454 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 23,569 | $1,999,358 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 128,818 | $1,999,255 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 111,215 | $1,994,085 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,392 | $1,976,468 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 38,705 | $1,976,277 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,479 | $1,974,585 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,955 | $1,974,210 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 760 | $1,965,345 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,690 | $1,965,323 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 197,429 | $1,964,419 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,744 | $1,963,752 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 150,538 | $1,946,456 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 57,467 | $1,929,742 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,808 | $1,925,379 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 64,233 | $1,919,924 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,441 | $1,884,120 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21,720 | $1,861,187 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,990 | $1,843,602 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 96,632 | $1,812,816 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,096 | $1,800,049 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,545 | $1,796,952 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,944 | $1,780,763 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,887 | $1,760,344 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,971 | $1,755,545 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,404 | $1,749,643 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,183 | $1,746,254 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,227 | $1,694,214 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 78,979 | $1,691,730 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,410 | $1,685,370 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 207,177 | $1,661,560 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73,667 | $1,651,614 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,388 | $1,633,162 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,799 | $1,619,011 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 75,139 | $1,607,975 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,444 | $1,599,095 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 368,995 | $1,590,368 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 138,934 | $1,586,626 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 132,395 | $1,572,853 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,720 | $1,567,226 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,854 | $1,565,165 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,338 | $1,550,402 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 154,671 | $1,546,710 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 81,180 | $1,526,184 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,440 | $1,504,742 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,313 | $1,499,613 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 136,128 | $1,493,324 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 74,567 | $1,477,918 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,969 | $1,455,165 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,737 | $1,454,616 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35,365 | $1,449,965 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,449 | $1,448,368 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,963 | $1,441,500 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,493 | $1,428,115 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 268,515 | $1,415,074 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,959 | $1,404,614 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 49,462 | $1,380,979 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,156 | $1,364,999 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,080 | $1,343,487 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,968 | $1,327,797 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,470 | $1,326,185 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 85,235 | $1,324,552 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,112 | $1,279,871 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,392 | $1,268,109 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,614 | $1,267,809 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,077 | $1,261,371 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 683 | $1,242,104 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26,734 | $1,231,101 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 97,487 | $1,206,889 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,664 | $1,136,425 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 855 | $1,101,984 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,484 | $1,076,167 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,913 | $1,065,236 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,955 | $1,064,906 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 90,678 | $1,061,839 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,997 | $1,049,557 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 62,266 | $1,028,634 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,334 | $997,366 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,461 | $974,651 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64,051 | $963,327 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 106,824 | $915,482 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,279 | $915,345 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,164 | $910,136 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,769 | $875,115 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 53,312 | $873,784 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 140,283 | $802,419 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 602,140 | $788,803 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,100 | $777,700 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,260 | $773,562 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 82,609 | $765,785 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,815 | $731,643 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,774 | $717,727 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,113 | $716,364 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,023 | $713,791 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,248 | $704,462 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,066 | $700,320 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,964 | $686,521 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 96,620 | $647,354 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,366 | $643,836 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,211 | $642,031 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,845 | $638,811 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,825 | $637,954 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,624 | $635,203 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,466 | $587,426 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,531 | $586,005 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,851 | $579,345 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,936 | $576,584 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,567 | $576,303 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 18,737 | $566,420 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,064 | $566,043 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,863 | $557,322 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,169 | $553,727 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,962 | $514,637 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,737 | $513,024 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 73,123 | $498,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,847 | $490,505 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 89,295 | $484,872 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,408 | $475,281 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,209 | $471,881 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,980 | $469,515 | dollars as filed | |
| NOV INC | 62955J103 | COM | 38,893 | $451,548 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 725 | $421,595 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,504 | $416,845 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,394 | $410,236 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83,978 | $401,415 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,330 | $394,935 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,915 | $392,856 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,962 | $389,382 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,363 | $369,627 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,988 | $347,882 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,264 | $335,150 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,982 | $315,909 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,491 | $304,558 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,673 | $303,359 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 210 | $297,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,375 | $290,510 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,907 | $287,305 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,377 | $284,880 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,627 | $278,199 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,043 | $274,520 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,759 | $269,346 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,900 | $269,255 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,219 | $263,434 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,622 | $262,716 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,342 | $246,704 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,310 | $244,879 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,029 | $237,812 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,703 | $233,311 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,780 | $226,056 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 467 | $223,110 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,611 | $220,415 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,530 | $217,833 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,999 | $214,743 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,689 | $212,162 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,307 | $188,697 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,429 | $186,207 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 12,395 | $181,835 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,892 | $181,213 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,372 | $178,868 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,493 | $165,660 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 700 | $161,238 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 715 | $156,986 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 339 | $155,604 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,193 | $153,515 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,070 | $152,456 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,433 | $142,501 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 674 | $133,203 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,585 | $126,642 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,796 | $124,889 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 413 | $122,426 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,835 | $118,320 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,168 | $101,724 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,294 | $92,392 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 182 | $89,247 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 188 | $86,080 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,130 | $82,319 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 195 | $82,111 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 414 | $73,783 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $71,489 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,614 | $66,352 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 410 | $65,830 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 633 | $60,249 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 129 | $59,674 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 411 | $58,485 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,897 | $56,720 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 435 | $54,867 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 402 | $52,493 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 412 | $45,567 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 244 | $41,700 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 262 | $36,869 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 693 | $36,078 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38 | $12,152 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12 | $11,934 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 128 | $10,531 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 74 | $10,475 | dollars as filed | |
| Southern Company | 842587107 | COM | 73 | $6,708 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 641 | $6,506 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11 | $6,029 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $5,143 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $5,062 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23 | $3,936 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $124 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $78 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582681-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |