Latest Alaska Permanent Fund Corp Stock Portfolio
$6.79Billion
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About Alaska Permanent Fund Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alaska Permanent Fund Corp reported an equity portfolio of $6.1 Billions as of 31 Dec, 2023.
The top stock holdings of Alaska Permanent Fund Corp are AGG, BIL, BIL. The fund has invested 10.3% of it's portfolio in ISHARES TR and 5.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off WIX COM LTD (WIX), BUNGE LIMITED (BG) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in COMMERCE BANCSHARES INC (CBSH), INTERNATIONAL PAPER CO (IP) and AVANGRID INC (AGR). Alaska Permanent Fund Corp opened new stock positions in CME GROUP INC (CME), CBOE GLOBAL MKTS INC and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO CO PLC (PRGO), PROGRESSIVE CORP (PGR) and EXXON MOBIL CORP (XOM).
The top stock holdings of Alaska Permanent Fund Corp are AGG, BIL, BIL. The fund has invested 10.3% of it's portfolio in ISHARES TR and 5.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off WIX COM LTD (WIX), BUNGE LIMITED (BG) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in COMMERCE BANCSHARES INC (CBSH), INTERNATIONAL PAPER CO (IP) and AVANGRID INC (AGR). Alaska Permanent Fund Corp opened new stock positions in CME GROUP INC (CME), CBOE GLOBAL MKTS INC and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO CO PLC (PRGO), PROGRESSIVE CORP (PGR) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 5,744,280 |
| BIRKENSTOCK HOLDING PLC | 2,962,010 |
| CENTENE CORP DEL | 2,394,900 |
| CONAGRA BRANDS INC | 1,397,560 |
| ARCHER DANIELS MIDLAND CO | 1,388,980 |
| FRANKLIN RESOURCES INC | 1,346,890 |
| MOLSON COORS BEVERAGE CO | 1,139,890 |
| MARRIOTT VACATIONS WORLDWIDE | 1,108,860 |
New stocks bought by Alaska Permanent Fund Corp
Additions
| Ticker | % Inc. |
|---|---|
| CENCORA INC | 3,414 |
| VICI PPTYS INC | 3,062 |
| WORLD GOLD TR | 1,917 |
| MOLINA HEALTHCARE INC | 1,473 |
| F5 INC | 1,091 |
| ELEVANCE HEALTH INC | 950 |
| EMCOR GROUP INC | 624 |
| PALO ALTO NETWORKS INC | 403 |
Additions to existing portfolio by Alaska Permanent Fund Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.88 |
| ZOETIS INC | -90.82 |
| ISHARES TR | -85.99 |
| PFIZER INC | -84.17 |
| ISHARES INC | -82.00 |
| VANECK ETF TRUST | -79.02 |
| BROOKFIELD RENEWABLE CORP | -75.67 |
| CUMMINS INC | -74.51 |
Alaska Permanent Fund Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -1,687,240 |
| IRIDIUM COMMUNICATIONS INC | -3,010,240 |
| QIAGEN NV | -1,696,550 |
| BROWN FORMAN CORP | -2,095,510 |
| FIVE BELOW INC | -2,446,220 |
| BROADRIDGE FINL SOLUTIONS IN | -885,137 |
| KARUNA THERAPEUTICS INC | -1,163,810 |
| LAMB WESTON HLDGS INC | -385,989 |
Alaska Permanent Fund Corp got rid off the above stocks
Current Stock Holdings of Alaska Permanent Fund Corp
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.04 | 174,606 | 2,680,200 | ADDED | 12.87 | |
| AAP | ADVANCE AUTO PARTS INC | 0.01 | 12,232 | 1,040,820 | REDUCED | -60.01 | |
| AAPL | APPLE INC | 0.07 | 26,107 | 4,476,830 | ADDED | 3.23 | |
| AAXJ | ISHARES TR | 0.09 | 74,264 | 5,772,540 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.19 | 70,497 | 12,837,500 | REDUCED | -1.81 | |
| ABC | CENCORA INC | 0.03 | 7,485 | 1,818,780 | ADDED | 3,414 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 54,578 | 5,045,190 | ADDED | 42.24 | |
| ACI | ALBERTSONS COS INC | 0.04 | 117,787 | 2,525,350 | ADDED | 4.56 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 4,523 | 1,567,720 | REDUCED | -33.92 | |
| ACSG | DBX ETF TR | 0.30 | 840,321 | 20,226,500 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.09 | 101,507 | 5,744,280 | NEW | ||
| ACWV | ISHARES INC | 0.06 | 133,546 | 4,329,560 | REDUCED | -82.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 22,114 | 1,388,980 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 28,758 | 7,182,020 | REDUCED | -29.06 | |
| ADT | ADT INC DEL | 0.01 | 66,333 | 445,758 | NEW | ||
| AEE | AMEREN CORP | 0.02 | 19,032 | 1,407,610 | REDUCED | -0.23 | |
| AES | AES CORP | 0.03 | 101,742 | 1,824,230 | ADDED | 357 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.09 | 42,975 | 5,865,230 | REDUCED | -37.73 | |
| AFK | VANECK ETF TRUST | 4.66 | 8,167,150 | 316,396,000 | ADDED | 17.73 | |
| AFK | VANECK ETF TRUST | 1.83 | 3,940,340 | 124,594,000 | ADDED | 132 | |
| AFK | VANECK ETF TRUST | 0.00 | 1,375 | 309,361 | REDUCED | -79.02 | |
| AGCO | AGCO CORP | 0.04 | 21,458 | 2,639,760 | ADDED | 10.61 | |
| AGG | ISHARES TR | 14.22 | 1,837,000 | 965,766,000 | ADDED | 40.23 | |
| AGG | ISHARES TR | 5.09 | 1,929,520 | 345,596,000 | ADDED | 85.75 | |
| AGG | ISHARES TR | 1.99 | 850,047 | 134,996,000 | REDUCED | -3.57 | |
| AGG | ISHARES TR | 0.96 | 309,518 | 65,091,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.70 | 176,576 | 47,816,800 | REDUCED | -65.56 | |
| AGG | ISHARES TR | 0.08 | 41,459 | 5,419,940 | REDUCED | -85.99 | |
| AGG | ISHARES TR | 0.05 | 12,673 | 3,650,200 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.04 | 259,472 | 2,568,770 | ADDED | 6.94 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 40,297 | 3,150,020 | REDUCED | -1.08 | |
| AIZ | ASSURANT INC | 0.06 | 20,846 | 3,924,050 | ADDED | 14.8 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.17 | 45,112 | 11,279,800 | ADDED | 0.11 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.09 | 58,528 | 6,365,510 | ADDED | 335 | |
| AL | AIR LEASE CORP | 0.05 | 60,418 | 3,107,900 | ADDED | 5.49 | |
| ALB | ALBEMARLE CORP | 0.01 | 6,405 | 843,795 | ADDED | 113 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 62,868 | 2,702,700 | ADDED | 23.1 | |
| ALL | ALLSTATE CORP | 0.00 | 1,518 | 262,630 | NEW | ||
| ALLY | ALLY FINL INC | 0.05 | 77,546 | 3,147,590 | REDUCED | -5.41 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.07 | 57,226 | 4,644,460 | REDUCED | -22.25 | |
| AMCR | AMCOR PLC | 0.03 | 243,246 | 2,313,270 | REDUCED | -73.95 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.04 | 16,592 | 2,778,660 | ADDED | 4.15 | |
| AMGN | AMGEN INC | 0.23 | 55,163 | 15,683,900 | REDUCED | -1.58 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 2,468 | 1,082,070 | REDUCED | -59.97 | |
| AMPS | ISHARES TR | 4.86 | 3,947,820 | 329,959,000 | ADDED | 4.43 | |
| AMPS | ISHARES TR | 0.01 | 9,962 | 395,790 | UNCHANGED | 0.00 | |
| AN | AUTONATION INC | 0.04 | 17,547 | 2,905,430 | ADDED | 5.73 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 126 | 36,537 | NEW | ||
| AOA | ISHARES TR | 0.02 | 64,233 | 1,460,660 | REDUCED | -97.88 | |
| AON | AON PLC | 0.04 | 9,057 | 3,022,500 | REDUCED | -13.92 | |
| APA | APA CORPORATION | 0.04 | 76,500 | 2,630,070 | ADDED | 8.68 | |
| APH | AMPHENOL CORP NEW | 0.09 | 53,378 | 6,157,150 | ADDED | 0.63 | |
| AR | ANTERO RESOURCES CORP | 0.01 | 19,976 | 579,304 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.04 | 20,614 | 2,668,690 | ADDED | 14.31 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 23,687 | 2,815,670 | ADDED | 4.29 | |
| ATR | APTARGROUP INC | 0.14 | 65,704 | 9,454,150 | REDUCED | -0.07 | |
| ATUS | ALTICE USA INC | 0.01 | 281,568 | 734,892 | REDUCED | -60.00 | |
| AVT | AVNET INC | 0.04 | 53,899 | 2,672,310 | ADDED | 6.57 | |
| AVY | AVERY DENNISON CORP | 0.00 | 23.00 | 5,135 | NEW | ||
| AXS | AXIS CAP HLDGS LTD | 0.05 | 56,915 | 3,700,610 | ADDED | 0.87 | |
| AZO | AUTOZONE INC | 0.00 | 2.00 | 6,303 | NEW | ||
| AZPN | ASPEN TECHNOLOGY INC | 0.04 | 14,232 | 3,035,400 | ADDED | 5.94 | |
| BAC | BANK AMERICA CORP | 0.04 | 78,065 | 2,960,220 | REDUCED | -1.54 | |
| BANC | BANC OF CALIFORNIA INC | 0.01 | 59,844 | 910,227 | REDUCED | -60.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 26,200 | 778,140 | REDUCED | -60.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 6,552 | 277,477 | REDUCED | -59.99 | |
| BC | BRUNSWICK CORP | 0.03 | 24,069 | 2,323,140 | REDUCED | -13.05 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 47,915 | 1,346,890 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP | 0.03 | 67,786 | 1,665,500 | REDUCED | -75.67 | |
| BERY | BERRY GLOBAL GROUP INC | 0.04 | 40,640 | 2,457,910 | ADDED | 6.95 | |
| BG | BUNGE GLOBAL SA | 0.04 | 26,606 | 2,727,650 | ADDED | 6.86 | |
| BGRN | ISHARES TR | 1.79 | 3,331,620 | 121,904,000 | REDUCED | -13.05 | |
| BGRN | ISHARES TR | 0.38 | 550,000 | 25,437,500 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.04 | 52,642 | 2,713,170 | ADDED | 1.74 | |
| BIIB | BIOGEN INC | 0.02 | 6,103 | 1,315,990 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 5.51 | 3,012,240 | 374,055,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 5.30 | 3,312,760 | 359,958,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.54 | 909,130 | 104,777,000 | REDUCED | -20.95 | |
| BIL | SPDR SER TR | 1.22 | 870,304 | 82,583,100 | REDUCED | -24.81 | |
| BIL | SPDR SER TR | 0.34 | 456,102 | 22,932,800 | REDUCED | -70.55 | |
| BIL | SPDR SER TR | 0.12 | 180,000 | 8,478,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 44,485 | 6,892,060 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 50,043 | 2,883,480 | REDUCED | -4.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 126,995 | 6,886,940 | REDUCED | -49.04 | |
| BNDD | KRANESHARES TR | 3.24 | 8,380,170 | 219,979,000 | ADDED | 13.28 | |
| BOKF | BOK FINL CORP | 0.03 | 19,293 | 1,774,960 | REDUCED | -12.64 | |
| BPOP | POPULAR INC | 0.04 | 33,809 | 2,978,240 | REDUCED | -7.5 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.00 | 409 | 35,804 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.20 | 444,000 | 13,777,300 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.19 | 38,000 | 12,780,500 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.04 | 70,661 | 2,454,760 | ADDED | 29.59 | |
| BYD | BOYD GAMING CORP | 0.03 | 28,120 | 1,893,040 | ADDED | 301 | |
| C | CITIGROUP INC | 0.05 | 48,871 | 3,090,600 | REDUCED | -0.15 | |
| CABO | CABLE ONE INC | 0.01 | 1,965 | 831,450 | NEW | ||
| CACI | CACI INTL INC | 0.00 | 184 | 69,705 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 47,151 | 1,397,560 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.04 | 25,965 | 2,905,480 | ADDED | 23.09 | |
| CAR | AVIS BUDGET GROUP | 0.03 | 17,083 | 2,091,980 | ADDED | 38.29 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 129 | 41,080 | ADDED | 0.78 | |
| CB | CHUBB LIMITED | 0.11 | 28,805 | 7,464,240 | REDUCED | -9.71 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CC | CHEMOURS CO | 0.03 | 84,918 | 2,229,950 | ADDED | 13.99 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.13 | 723,597 | 8,654,220 | ADDED | 5.87 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 15.00 | 4,669 | NEW | ||
| CDW | CDW CORP | 0.00 | 410 | 104,870 | NEW | ||
| CE | CELANESE CORP DEL | 0.02 | 6,832 | 1,174,150 | REDUCED | -60.01 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 29,842 | 5,516,290 | REDUCED | -22.48 | |
| CF | CF INDS HLDGS INC | 0.01 | 11,432 | 951,257 | REDUCED | -60.01 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 81,525 | 2,958,540 | REDUCED | -0.06 | |
| CG | CARLYLE GROUP INC | 0.05 | 67,032 | 3,144,470 | REDUCED | -10.71 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 24,519 | 2,557,580 | ADDED | 9.2 | |
| CHE | CHEMED CORP NEW | 0.01 | 715 | 458,980 | ADDED | 1.27 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 715 | 117,267 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 7,701 | 2,238,140 | ADDED | 9.17 | |
| CI | THE CIGNA GROUP | 0.04 | 7,572 | 2,750,080 | REDUCED | -13.93 | |
| CL | COLGATE PALMOLIVE CO | 0.20 | 154,713 | 13,931,900 | ADDED | 2.53 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 117,124 | 2,663,400 | REDUCED | -18.98 | |
| CLVT | CLARIVATE PLC | 0.03 | 305,069 | 2,266,660 | ADDED | 6.47 | |
| CLX | CLOROX CO DEL | 0.00 | 411 | 62,928 | NEW | ||
| CMA | COMERICA INC | 0.04 | 51,976 | 2,858,160 | REDUCED | -3.49 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 40,966 | 1,775,880 | ADDED | 318 | |
| CME | CME GROUP INC | 0.14 | 44,534 | 9,587,720 | ADDED | 81.41 | |
| CMI | CUMMINS INC | 0.04 | 9,864 | 2,906,430 | REDUCED | -74.51 | |
| CMS | CMS ENERGY CORP | 0.00 | 2,070 | 124,904 | REDUCED | -16.63 | |
| CNA | CNA FINL CORP | 0.10 | 156,005 | 7,085,750 | ADDED | 4.04 | |
| CNC | CENTENE CORP DEL | 0.04 | 30,516 | 2,394,900 | NEW | ||
| CNHI | CNH INDL N V | 0.03 | 146,987 | 1,904,950 | ADDED | 295 | |
| CNXC | CONCENTRIX CORP | 0.03 | 30,842 | 2,042,360 | ADDED | 10.97 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 20,150 | 3,000,130 | REDUCED | -3.11 | |
| COLB | COLUMBIA BKG SYS INC | 0.03 | 114,993 | 2,225,120 | ADDED | 14.49 | |
| COP | CONOCOPHILLIPS | 0.00 | 1,123 | 142,935 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.00 | 7.00 | 5,128 | NEW | ||
| CPA | COPA HOLDINGS SA | 0.01 | 6,932 | 722,037 | REDUCED | -60.01 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 53,374 | 2,372,480 | ADDED | 16.16 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.04 | 57,188 | 2,590,620 | REDUCED | -6.73 | |
| CPRT | COPART INC | 0.00 | 880 | 50,970 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.01 | 9,993 | 618,567 | ADDED | 0.45 | |
| CRBG | COREBRIDGE FINL INC | 0.05 | 119,511 | 3,433,550 | REDUCED | -12.56 | |
| CROX | CROCS INC | 0.03 | 15,478 | 2,225,740 | ADDED | 282 | |
| CSCO | CISCO SYS INC | 0.28 | 375,083 | 18,720,400 | ADDED | 4.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 33,000 | 5,589,210 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.01 | 6,408 | 619,013 | REDUCED | -14.88 | |
| CSX | CSX CORP | 0.12 | 214,818 | 7,963,300 | REDUCED | -4.08 | |
| CTAS | CINTAS CORP | 0.21 | 20,706 | 14,225,600 | REDUCED | -7.06 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 83,580 | 2,330,210 | REDUCED | -13.09 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 68,541 | 5,023,370 | REDUCED | -3.46 | |
| CVS | CVS HEALTH CORP | 0.04 | 34,278 | 2,734,010 | ADDED | 4.03 | |
| CVX | CHEVRON CORP NEW | 0.11 | 47,551 | 7,500,690 | REDUCED | -13.27 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 62,688 | 3,000,880 | ADDED | 4.84 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 19,845 | 922,991 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.03 | 16,332 | 1,863,640 | REDUCED | -60.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.64 | 8,205,330 | 246,980,000 | ADDED | 4.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.48 | 2,703,620 | 168,544,000 | ADDED | 13.99 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 22,397 | 2,936,020 | ADDED | 6.37 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 655 | 87,187 | ADDED | 170 | |
| DHI | D R HORTON INC | 0.03 | 11,755 | 1,934,280 | ADDED | 312 | |
| DINO | HF SINCLAIR CORP | 0.04 | 47,718 | 2,880,740 | REDUCED | -5.1 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 5,732 | 1,288,900 | REDUCED | -60.01 | |
| DLB | DOLBY LABORATORIES INC | 0.16 | 127,818 | 10,707,300 | ADDED | 0.83 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.02 | 160,289 | 1,609,300 | ADDED | 331 | |
| DOX | AMDOCS LTD | 0.20 | 150,826 | 13,630,100 | ADDED | 2.21 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 182 | 90,432 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.03 | 10,187 | 1,702,760 | REDUCED | -37.64 | |
| DTE | DTE ENERGY CO | 0.00 | 1,687 | 189,180 | ADDED | 3.88 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 62,859 | 6,079,090 | ADDED | 1.8 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 54,891 | 2,754,430 | ADDED | 12.69 | |
| DXC | DXC TECHNOLOGY CO | 0.03 | 107,232 | 2,274,390 | ADDED | 16.67 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 14,708 | 1,951,310 | ADDED | 36.11 | |
| EBAY | EBAY INC. | 0.03 | 39,418 | 2,080,480 | ADDED | 284 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 6,130 | 556,665 | ADDED | 26.84 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 683 | 354,163 | ADDED | 950 | |
| EME | EMCOR GROUP INC | 0.01 | 1,457 | 510,241 | ADDED | 624 | |
| EMGF | ISHARES INC | 0.19 | 251,000 | 12,951,600 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.10 | 170,000 | 7,089,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.02 | 14,913 | 1,064,040 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.03 | 19,768 | 1,981,150 | REDUCED | -18.2 | |
| EOG | EOG RES INC | 0.04 | 21,538 | 2,753,420 | ADDED | 5.72 | |
| EQH | EQUITABLE HLDGS INC | 0.04 | 80,727 | 3,068,430 | REDUCED | -5.96 | |
| EQT | EQT CORP | 0.01 | 11,254 | 417,186 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.04 | 38,879 | 3,075,720 | REDUCED | -9.24 | |
| EXEL | EXELIXIS INC | 0.02 | 53,239 | 1,263,360 | ADDED | 1.17 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 7,009 | 852,084 | ADDED | 0.29 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 6,569 | 904,880 | NEW | ||
| F | FORD MTR CO DEL | 0.04 | 203,270 | 2,699,430 | ADDED | 14.47 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 16,337 | 3,237,500 | REDUCED | -6.72 | |
| FCN | FTI CONSULTING INC | 0.16 | 51,993 | 10,933,600 | ADDED | 110 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 1,796 | 2,936,460 | REDUCED | -0.44 | |
| FFIV | F5 INC | 0.01 | 4,207 | 797,604 | ADDED | 1,091 | |
| FHB | FIRST HAWAIIAN INC | 0.01 | 40,732 | 894,475 | REDUCED | -60.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.04 | 191,226 | 2,944,880 | REDUCED | -2.91 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 14,232 | 1,055,730 | REDUCED | -60.00 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 80,051 | 2,978,700 | REDUCED | -6.94 | |
| FIVE | FIVE BELOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLO | FLOWERS FOODS INC | 0.04 | 117,227 | 2,784,140 | ADDED | 1.47 | |
| FNB | F N B CORP | 0.04 | 195,731 | 2,759,810 | ADDED | 0.54 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 57,108 | 3,032,440 | REDUCED | -10.73 | |
| FOX | FOX CORP | 0.03 | 58,136 | 1,817,910 | ADDED | 300 | |
| FOX | FOX CORP | 0.01 | 30,554 | 874,455 | ADDED | 95.82 | |
| FSLR | FIRST SOLAR INC | 0.01 | 5,815 | 981,572 | NEW | ||
| G | GENPACT LIMITED | 0.01 | 20,979 | 691,259 | REDUCED | -0.54 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 2,151 | 607,636 | ADDED | 37.97 | |
| GDDY | GODADDY INC | 0.03 | 14,613 | 1,734,270 | REDUCED | -9.97 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 123,792 | 9,067,760 | REDUCED | -30.21 | |
| GIS | GENERAL MLS INC | 0.06 | 59,360 | 4,153,420 | ADDED | 44.58 | |
| GL | GLOBE LIFE INC | 0.04 | 23,487 | 2,733,180 | ADDED | 8.93 | |
| GLDM | WORLD GOLD TR | 1.70 | 2,623,000 | 115,543,000 | ADDED | 1,917 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 7,730 | 356,121 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.04 | 83,551 | 2,753,840 | ADDED | 0.4 | |
| GM | GENERAL MTRS CO | 0.05 | 68,510 | 3,106,930 | ADDED | 4.25 | |
| GNTX | GENTEX CORP | 0.11 | 204,252 | 7,377,580 | ADDED | 0.74 | |
| GPC | GENUINE PARTS CO | 0.03 | 11,676 | 1,808,960 | REDUCED | -67.9 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 97,769 | 2,852,900 | ADDED | 7.49 | |
| GPN | GLOBAL PMTS INC | 0.02 | 11,170 | 1,492,980 | REDUCED | -42.47 | |
| GRMN | GARMIN LTD | 0.03 | 13,448 | 2,002,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 5,741 | 2,397,960 | REDUCED | -0.16 | |
| GSK | GSK PLC | 0.00 | 6,469 | 277,326 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.04 | 160,497 | 2,842,400 | REDUCED | -14.11 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 6,795 | 793,044 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.04 | 73,101 | 2,881,640 | ADDED | 1.17 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 207,099 | 2,889,030 | REDUCED | -1.65 | |
| HBI | HANESBRANDS INC | 0.01 | 168,200 | 975,560 | REDUCED | -60.00 | |
| HD | HOME DEPOT INC | 0.00 | 250 | 95,900 | NEW | ||
| HE | HAWAIIAN ELEC INDUSTRIES | 0.02 | 137,406 | 1,548,570 | ADDED | 149 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.16 | 108,216 | 11,151,700 | REDUCED | -4.44 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 698 | 203,446 | NEW | ||
| HOG | HARLEY DAVIDSON INC | 0.04 | 70,631 | 3,089,400 | ADDED | 1.13 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 157,046 | 2,784,430 | ADDED | 5.62 | |
| HPQ | HP INC | 0.04 | 84,714 | 2,560,060 | ADDED | 6.84 | |
| HRB | BLOCK H & R INC | 0.04 | 62,089 | 3,049,190 | REDUCED | -11.67 | |
| HRL | HORMEL FOODS CORP | 0.00 | 1,740 | 60,709 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.05 | 17,294 | 3,363,680 | ADDED | 0.7 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.02 | 139,708 | 1,093,910 | REDUCED | -10.25 | |
| HUM | HUMANA INC | 0.07 | 14,229 | 4,933,480 | ADDED | 42.45 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.01 | 12,886 | 456,809 | NEW | ||
| IAUM | ISHARES GOLD TR | 3.46 | 10,601,000 | 235,024,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 3.29 | 3,008,010 | 223,255,000 | REDUCED | -21.5 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 66,738 | 12,744,300 | REDUCED | -4.54 | |
| IDA | IDACORP INC | 0.17 | 125,412 | 11,649,500 | ADDED | 0.81 | |
| INCY | INCYTE CORP | 0.01 | 14,807 | 843,555 | REDUCED | -70.74 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 8,276 | 322,930 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 54,129 | 1,766,230 | ADDED | 305 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.00 | 195 | 92,951 | REDUCED | -66.72 | |
| IVZ | INVESCO LTD | 0.04 | 155,635 | 2,581,980 | ADDED | 7.14 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 20,540 | 2,473,430 | ADDED | 9.25 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 2,082 | 414,839 | REDUCED | -56.29 | |
| JBL | JABIL INC | 0.00 | 230 | 30,809 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP | 0.01 | 104,032 | 771,917 | REDUCED | -60.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 11,245 | 495,905 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 159,720 | 25,266,100 | ADDED | 1.44 | |
| JNPR | JUNIPER NETWORKS INC | 0.09 | 163,269 | 6,050,750 | ADDED | 4.15 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 13,170 | 2,637,950 | REDUCED | -19.76 | |
| JWN | NORDSTROM INC | 0.04 | 134,670 | 2,729,760 | ADDED | 9.85 | |
| K | KELLANOVA | 0.16 | 194,420 | 11,138,300 | ADDED | 1.02 | |
| KBR | KBR INC | 0.01 | 5,982 | 380,814 | ADDED | 1.87 | |
| KDP | KEURIG DR PEPPER INC | 0.16 | 342,669 | 10,509,700 | ADDED | 0.9 | |
| KEY | KEYCORP | 0.04 | 195,103 | 3,084,580 | REDUCED | -7.75 | |
| KHC | KRAFT HEINZ CO | 0.01 | 17,022 | 628,112 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.03 | 17,951 | 2,321,960 | ADDED | 9.75 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 3,119 | 57,202 | NEW | ||
| KO | COCA COLA CO | 0.08 | 87,581 | 5,358,200 | ADDED | 0.94 | |
| KR | KROGER CO | 0.03 | 29,195 | 1,667,910 | ADDED | 191 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KSS | KOHLS CORP | 0.04 | 100,916 | 2,941,700 | REDUCED | -2.44 | |
| L | LOEWS CORP | 0.03 | 22,786 | 1,783,920 | ADDED | 13.74 | |
| LAD | LITHIA MTRS INC | 0.04 | 9,112 | 2,741,440 | ADDED | 0.07 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.03 | 36,829 | 2,107,720 | ADDED | 15.4 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 11,233 | 641,629 | ADDED | 101 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 8,192 | 1,073,890 | ADDED | 12.67 | |
| LEA | LEAR CORP | 0.03 | 12,869 | 1,864,460 | ADDED | 307 | |
| LEN | LENNAR CORP | 0.05 | 18,790 | 3,231,500 | REDUCED | -5.21 | |
| LEN | LENNAR CORP | 0.01 | 6,211 | 957,612 | ADDED | 98.75 | |
| LLY | ELI LILLY & CO | 0.21 | 18,094 | 14,076,400 | REDUCED | -0.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 478 | 217,428 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 0.05 | 98,066 | 3,131,250 | REDUCED | -2.1 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 6,291 | 1,014,610 | REDUCED | -52.22 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 4,053 | 204,271 | REDUCED | -19.38 | |
| LOPE | GRAND CANYON ED INC | 0.17 | 85,037 | 11,582,900 | REDUCED | -1.17 | |
| LSTR | LANDSTAR SYS INC | 0.19 | 65,818 | 12,687,100 | REDUCED | -0.68 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 431,768 | 673,558 | REDUCED | -60.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 25,368 | 740,492 | REDUCED | -60.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 26,907 | 2,752,050 | ADDED | 1.72 | |
| M | MACYS INC | 0.04 | 138,632 | 2,771,250 | REDUCED | -5.27 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 10.00 | 4,816 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 11,970 | 2,995,250 | REDUCED | -7.06 | |
| MCD | MCDONALDS CORP | 0.14 | 34,363 | 9,688,650 | ADDED | 4.88 | |
| MCK | MCKESSON CORP | 0.22 | 27,211 | 14,608,200 | ADDED | 121 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 63,202 | 4,424,140 | ADDED | 76.38 | |
| MET | METLIFE INC | 0.04 | 39,866 | 2,954,470 | REDUCED | -6.45 | |
| MHK | MOHAWK INDS INC | 0.03 | 16,519 | 2,162,170 | REDUCED | -32.7 | |
| MKC | MCCORMICK & CO INC | 0.00 | 2,413 | 185,343 | ADDED | 22.86 | |
| MKL | MARKEL GROUP INC | 0.01 | 679 | 1,033,080 | ADDED | 30.08 | |
| MMC | MARSH & MCLENNAN COS INC | 0.21 | 70,125 | 14,444,300 | ADDED | 0.52 | |
| MMM | 3M CO | 0.03 | 17,245 | 1,829,180 | ADDED | 322 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 35,989 | 2,133,430 | ADDED | 0.47 | |
| MO | ALTRIA GROUP INC | 0.04 | 59,090 | 2,577,510 | ADDED | 10.71 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 5,727 | 2,352,820 | ADDED | 1,473 | |
| MOS | MOSAIC CO NEW | 0.04 | 75,691 | 2,456,930 | ADDED | 12.65 | |
| MPC | MARATHON PETE CORP | 0.10 | 34,126 | 6,876,390 | REDUCED | -18.21 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.04 | 520,553 | 2,446,600 | ADDED | 78.71 | |
| MRK | MERCK & CO INC | 0.36 | 186,228 | 24,572,800 | REDUCED | -0.86 | |
| MRO | MARATHON OIL CORP | 0.04 | 105,209 | 2,981,620 | ADDED | 4.81 | |
| MSFT | MICROSOFT CORP | 0.24 | 38,424 | 16,165,700 | ADDED | 5.71 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.14 | 27,035 | 9,596,880 | REDUCED | -0.57 | |
| MTB | M & T BK CORP | 0.04 | 18,763 | 2,728,890 | ADDED | 2.27 | |
| MTG | MGIC INVT CORP WIS | 0.05 | 138,200 | 3,090,150 | REDUCED | -4.92 | |
| MUSA | MURPHY USA INC | 0.13 | 20,343 | 8,527,790 | ADDED | 170 | |
| NCR | NCR VOYIX CORPORATION | 0.03 | 151,524 | 1,913,750 | ADDED | 44.52 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEU | NEWMARKET CORP | 0.16 | 17,320 | 10,991,600 | ADDED | 142 | |
| NFE | NEW FORTRESS ENERGY INC | 0.04 | 78,057 | 2,387,760 | ADDED | 0.08 | |
| NFG | NATIONAL FUEL GAS CO | 0.04 | 49,857 | 2,678,320 | ADDED | 9.53 | |
| NI | NISOURCE INC | 0.00 | 8,560 | 236,770 | REDUCED | -24.14 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 129,226 | 2,544,460 | ADDED | 8.71 | |
| NNN | NNN REIT INC | 0.00 | 2,443 | 104,414 | ADDED | 1.5 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,685 | 806,542 | NEW | ||
| NOV | NOV INC | 0.01 | 25,610 | 499,907 | NEW | ||
| NRG | NRG ENERGY INC | 0.06 | 55,918 | 3,785,090 | REDUCED | -15.36 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.10 | 66,043 | 6,932,530 | ADDED | 0.87 | |
| NVO | NOVO-NORDISK A S | 0.01 | 3,088 | 396,499 | NEW | ||
| NVS | NOVARTIS AG | 0.00 | 2,643 | 255,657 | NEW | ||
| NWL | NEWELL BRANDS INC | 0.02 | 142,260 | 1,142,350 | REDUCED | -37.9 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.04 | 15,204 | 2,619,500 | ADDED | 4.73 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 362,300 | 1,166,610 | ADDED | 67.72 | |
| O | REALTY INCOME CORP | 0.00 | 538 | 29,106 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.03 | 11,743 | 1,958,730 | ADDED | 310 | |
| OGE | OGE ENERGY CORP | 0.04 | 77,364 | 2,653,590 | REDUCED | -12.5 | |
| OGN | ORGANON & CO | 0.04 | 146,970 | 2,763,040 | ADDED | 11.28 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 48,147 | 1,524,820 | ADDED | 55.11 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.03 | 24,178 | 1,923,840 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.01 | 15,100 | 887,880 | REDUCED | -60.00 | |
| OMC | OMNICOM GROUP INC | 0.01 | 10,095 | 976,792 | REDUCED | -26.37 | |
| OMF | ONEMAIN HLDGS INC | 0.04 | 54,831 | 2,801,320 | ADDED | 1.12 | |
| ORCL | ORACLE CORP | 0.00 | 288 | 36,176 | NEW | ||
| ORI | OLD REP INTL CORP | 0.22 | 474,904 | 14,589,100 | ADDED | 8.74 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 182 | 205,456 | NEW | ||
| OSK | OSHKOSH CORP | 0.03 | 16,120 | 2,010,320 | ADDED | 296 | |
| OVV | OVINTIV INC | 0.05 | 59,627 | 3,094,640 | REDUCED | -3.08 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.04 | 16,672 | 2,700,700 | ADDED | 6.36 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 720 | 204,574 | ADDED | 403 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 76,633 | 901,970 | NEW | ||
| PAYX | PAYCHEX INC | 0.02 | 9,459 | 1,161,560 | REDUCED | -70.65 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PCAR | PACCAR INC | 0.22 | 121,405 | 15,040,900 | REDUCED | -14.48 | |
| PCG | PG&E CORP | 0.00 | 12,999 | 217,863 | ADDED | 1.52 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 4,868 | 325,085 | ADDED | 0.56 | |
| PENN | PENN ENTERTAINMENT INC | 0.01 | 29,668 | 540,254 | REDUCED | -60.00 | |
| PEP | PEPSICO INC | 0.16 | 63,075 | 11,038,800 | ADDED | 0.04 | |
| PFE | PFIZER INC | 0.01 | 16,720 | 463,980 | REDUCED | -84.17 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 32,936 | 2,842,710 | ADDED | 0.6 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 114,290 | 18,543,600 | ADDED | 2.00 | |
| PGR | PROGRESSIVE CORP | 0.22 | 71,480 | 14,783,500 | ADDED | 141 | |
| PHM | PULTE GROUP INC | 0.05 | 27,503 | 3,317,410 | REDUCED | -11.75 | |
| PII | POLARIS INC | 0.02 | 14,525 | 1,454,240 | ADDED | 209 | |
| PINC | PREMIER INC | 0.04 | 110,674 | 2,445,900 | ADDED | 17.78 | |
| PKG | PACKAGING CORP AMER | 0.13 | 47,708 | 9,054,020 | REDUCED | -3.34 | |
| PLTK | PLAYTIKA HLDG CORP | 0.02 | 225,673 | 1,591,000 | ADDED | 362 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 6,043 | 553,660 | REDUCED | -48.15 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 6,032 | 974,771 | REDUCED | -60.01 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.03 | 19,627 | 1,685,570 | REDUCED | -44.06 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 618 | 46,183 | UNCHANGED | 0.00 | |
| PPC | PILGRIMS PRIDE CORP | 0.02 | 45,285 | 1,554,180 | ADDED | 173 | |
| PPL | PPL CORP | 0.01 | 29,226 | 804,592 | REDUCED | -16.52 | |
| PRGO | PERRIGO CO PLC | 0.01 | 28,449 | 915,773 | ADDED | 93.79 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 25,647 | 3,010,960 | REDUCED | -5.55 | |
| PSO | PEARSON PLC | 0.00 | 23,729 | 312,273 | NEW | ||
| PSX | PHILLIPS 66 | 0.19 | 78,046 | 12,748,000 | REDUCED | -5.72 | |
| PTC | PTC INC | 0.06 | 23,005 | 4,346,560 | REDUCED | -8.92 | |
| PVH | PVH CORPORATION | 0.05 | 23,522 | 3,307,430 | REDUCED | -13.9 | |
| PXD | PIONEER NAT RES CO | 0.04 | 9,538 | 2,503,720 | REDUCED | -16.42 | |
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.04 | 5,382 | 2,389,660 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.04 | 25,460 | 3,060,040 | REDUCED | -8.54 | |
| RBA | RB GLOBAL INC | 0.08 | 67,797 | 5,164,100 | ADDED | 87.35 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 3,904 | 3,757,560 | ADDED | 1.51 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 135,509 | 2,851,110 | ADDED | 6.32 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.06 | 20,085 | 3,874,000 | ADDED | 14.75 | |
| RITM | RITHM CAPITAL CORP | 0.04 | 250,523 | 2,795,840 | REDUCED | -2.91 | |
| RLI | RLI CORP | 0.04 | 20,337 | 3,019,430 | ADDED | 14.4 | |
| RNG | RINGCENTRAL INC | 0.04 | 76,603 | 2,661,190 | ADDED | 6.51 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.06 | 17,425 | 4,095,400 | ADDED | 2.98 | |
| ROL | ROLLINS INC | 0.10 | 145,703 | 6,741,680 | ADDED | 0.51 | |
| ROP | ROPER TECHNOLOGIES INC | 0.24 | 28,674 | 16,081,500 | REDUCED | -0.21 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 83,790 | 2,544,700 | REDUCED | -2.08 | |
| RRC | RANGE RES CORP | 0.03 | 55,599 | 1,914,270 | REDUCED | -32.71 | |
| RSG | REPUBLIC SVCS INC | 0.16 | 56,432 | 10,803,300 | ADDED | 129 | |
| RTX | RTX CORPORATION | 0.00 | 429 | 41,840 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.06 | 29,451 | 3,840,120 | REDUCED | -4.18 | |
| SATS | ECHOSTAR CORP | 0.01 | 41,040 | 584,820 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.12 | 79,363 | 8,453,750 | REDUCED | -10.69 | |
| SCI | SERVICE CORP INTL | 0.00 | 3,174 | 235,543 | REDUCED | -67.08 | |
| SEB | SEABOARD CORP DEL | 0.04 | 884 | 2,849,940 | ADDED | 165 | |
| SF | STIFEL FINL CORP | 0.04 | 32,019 | 2,502,920 | REDUCED | -19.07 | |
| SHEL | SHELL PLC | 0.00 | 1,787 | 119,800 | NEW | ||
| SJM | SMUCKER J M CO | 0.03 | 18,362 | 2,311,220 | REDUCED | -0.17 | |
| SLGN | SILGAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLM | SLM CORP | 0.04 | 136,314 | 2,970,280 | REDUCED | -1.71 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.04 | 119,567 | 2,707,000 | ADDED | 1.49 | |
| SNPS | SYNOPSYS INC | 0.00 | 334 | 190,881 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 0.04 | 71,694 | 2,872,060 | REDUCED | -2.66 | |
| SNX | TD SYNNEX CORPORATION | 0.04 | 25,325 | 2,864,260 | ADDED | 1.26 | |
| SNY | SANOFI | 0.00 | 4,884 | 237,362 | NEW | ||
| SO | SOUTHERN CO | 0.00 | 72.00 | 5,165 | NEW | ||
| SON | SONOCO PRODS CO | 0.03 | 31,126 | 1,800,330 | REDUCED | -0.86 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.94 | 3,027,450 | 199,418,000 | ADDED | 7.56 | |
| SRE | SEMPRA | 0.02 | 21,574 | 1,549,660 | ADDED | 0.93 | |
| SSRM | SSR MINING IN | 0.08 | 1,169,420 | 5,215,630 | ADDED | 17.62 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.03 | 50,258 | 1,846,480 | ADDED | 320 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 7,832 | 1,160,940 | REDUCED | -60.01 | |
| STT | STATE STR CORP | 0.04 | 34,013 | 2,629,880 | ADDED | 6.92 | |
| STWD | STARWOOD PPTY TR INC | 0.04 | 126,634 | 2,574,470 | ADDED | 3.35 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 407,307 | 3,087,390 | REDUCED | -7.04 | |
| SYF | SYNCHRONY FINANCIAL | 0.14 | 218,877 | 9,437,980 | REDUCED | -0.62 | |
| SYY | SYSCO CORP | 0.00 | 1,294 | 105,047 | NEW | ||
| T | AT&T INC | 0.27 | 1,046,540 | 18,419,200 | ADDED | 3.17 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 16,950 | 1,139,890 | NEW | ||
| TFC | TRUIST FINL CORP | 0.04 | 72,177 | 2,813,460 | ADDED | 1.39 | |
| TFSL | TFS FINL CORP | 0.01 | 48,242 | 605,920 | REDUCED | -73.01 | |
| THG | HANOVER INS GROUP INC | 0.04 | 17,604 | 2,397,140 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 1,212 | 122,921 | NEW | ||
| TMUS | T-MOBILE US INC | 0.24 | 102,095 | 16,663,900 | REDUCED | -1.18 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.04 | 61,517 | 3,011,870 | ADDED | 5.75 | |
| TOL | TOLL BROTHERS INC | 0.05 | 26,979 | 3,490,270 | REDUCED | -11.02 | |
| TPR | TAPESTRY INC | 0.03 | 42,884 | 2,036,130 | ADDED | 258 | |
| TRV | TRAVELERS COMPANIES INC | 0.27 | 80,579 | 18,544,500 | REDUCED | -3.51 | |
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 3,531 | 545,434 | REDUCED | -37.75 | |
| UAL | UNITED AIRLS HLDGS INC | 0.04 | 57,211 | 2,739,260 | ADDED | 17.9 | |
| UGI | UGI CORP NEW | 0.04 | 100,016 | 2,454,390 | ADDED | 17.75 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 10.00 | 5,229 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 24,190 | 11,966,800 | ADDED | 200 | |
| UNM | UNUM GROUP | 0.06 | 70,617 | 3,789,310 | ADDED | 16.14 | |
| UNP | UNION PAC CORP | 0.06 | 15,335 | 3,771,340 | ADDED | 1.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.02 | 2,000 | 1,442,220 | REDUCED | -60.00 | |
| USB | US BANCORP DEL | 0.04 | 64,737 | 2,893,740 | REDUCED | -5.91 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 8,172 | 1,877,270 | ADDED | 263 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02 | 10,293 | 1,108,860 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.17 | 90,000 | 11,853,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.18 | 6,800,640 | 284,063,000 | REDUCED | -1.73 | |
| VFC | V F CORP | 0.02 | 97,942 | 1,502,430 | REDUCED | -3.66 | |
| VICI | VICI PPTYS INC | 0.01 | 31,592 | 941,126 | ADDED | 3,062 | |
| VIRT | VIRTU FINL INC | 0.04 | 135,766 | 2,785,920 | ADDED | 7.13 | |
| VLO | VALERO ENERGY CORP | 0.07 | 26,344 | 4,496,660 | REDUCED | -18.96 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 16,043 | 142,782 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 1,139 | 547,517 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.04 | 35,518 | 2,625,490 | ADDED | 8.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 445 | 104,900 | NEW | ||
| VRSN | VERISIGN INC | 0.10 | 37,106 | 7,031,960 | ADDED | 2.15 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 26,847 | 11,222,300 | REDUCED | -11.01 | |
| VSAT | VIASAT INC | 0.01 | 26,416 | 477,865 | NEW | ||
| VSCO | VICTORIAS SECRET AND CO | 0.02 | 84,796 | 1,643,350 | REDUCED | -21.12 | |
| VST | VISTRA CORP | 0.07 | 72,297 | 5,035,490 | REDUCED | -19.58 | |
| VTRS | VIATRIS INC | 0.04 | 239,266 | 2,856,840 | REDUCED | -6.17 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 553,838 | 23,239,000 | REDUCED | -0.08 | |
| WAB | WABTEC | 0.01 | 4,092 | 596,123 | REDUCED | -33.86 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.05 | 48,553 | 3,116,620 | REDUCED | -13.95 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 102,423 | 2,221,560 | ADDED | 29.3 | |
| WBS | WEBSTER FINL CORP | 0.04 | 55,589 | 2,822,250 | REDUCED | -4.79 | |
| WCC | WESCO INTL INC | 0.04 | 15,866 | 2,717,530 | ADDED | 5.47 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 626 | 107,678 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.01 | 5,772 | 473,996 | ADDED | 0.66 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 44,645 | 2,587,620 | REDUCED | -18.43 | |
| WHR | WHIRLPOOL CORP | 0.04 | 21,122 | 2,526,820 | ADDED | 22.6 | |
| WLK | WESTLAKE CORPORATION | 0.02 | 6,968 | 1,064,710 | REDUCED | -59.99 | |
| WM | WASTE MGMT INC DEL | 0.08 | 24,383 | 5,197,240 | ADDED | 240 | |
| WMB | WILLIAMS COS INC | 0.00 | 1,190 | 46,374 | NEW | ||
| WMT | WALMART INC | 0.03 | 31,457 | 1,892,770 | ADDED | 248 | |
| WPC | WP CAREY INC | 0.00 | 4,219 | 238,120 | REDUCED | -68.67 | |
| WRB | BERKLEY W R CORP | 0.10 | 73,756 | 6,522,980 | ADDED | 2.83 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 6,200 | 1,968,690 | REDUCED | -60.00 | |
| WTFC | WINTRUST FINL CORP | 0.04 | 29,355 | 3,064,370 | REDUCED | -8.76 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.16 | 5,897 | 10,581,000 | ADDED | 4.19 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.18 | 44,729 | 12,300,500 | ADDED | 0.77 | |
| WU | WESTERN UN CO | 0.04 | 205,400 | 2,871,490 | ADDED | 2.32 | |
| X | UNITED STATES STL CORP NEW | 0.03 | 46,505 | 1,896,470 | REDUCED | -46.49 | |
| XEL | XCEL ENERGY INC | 0.07 | 89,783 | 4,825,840 | ADDED | 0.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 204,918 | 15,647,500 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 79,446 | 11,736,600 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 51,558 | 2,171,620 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 7,985 | 1,005,790 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,847 | 543,128 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.02 | 13,765 | 1,600,040 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 3,216 | 445,898 | ADDED | 5.41 | |
| ZION | ZIONS BANCORPORATION N A | 0.04 | 67,076 | 2,911,100 | REDUCED | -7.46 | |
| ZTS | ZOETIS INC | 0.00 | 1,859 | 314,561 | REDUCED | -90.82 | |
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 71,871 | 30,223,200 | REDUCED | -0.96 | ||
| CBOE GLOBAL MKTS INC | 0.18 | 65,938 | 12,114,800 | ADDED | 152 | ||
| EVEREST GROUP LTD | 0.04 | 7,723 | 3,069,890 | ADDED | 5.23 | ||
| BIRKENSTOCK HOLDING PLC | 0.04 | 62,688 | 2,962,010 | NEW | |||
| GEN DIGITAL INC | 0.04 | 122,933 | 2,753,700 | REDUCED | -3.99 | ||
| BANK OZK LITTLE ROCK ARK | 0.04 | 58,204 | 2,645,950 | ADDED | 1.43 | ||
| WK KELLOGG CO | 0.04 | 128,361 | 2,413,190 | ADDED | 120 | ||
| PHINIA INC | 0.03 | 59,383 | 2,282,090 | ADDED | 151 | ||
| MASTERBRAND INC | 0.02 | 72,632 | 1,361,120 | REDUCED | -60.00 | ||
| NCR ATLEOS CORPORATION | 0.00 | 15,452 | 305,177 | REDUCED | -59.99 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |