Filling information for Alaska Permanent Fund Corp as Treemap, investor disclosed 408 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 10625444 | 71283 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1268979 | 4132 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 671140 | 7168 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 2052631 | 36700 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 2046338 | 15700 | |
| 001084102 | 001084102 | AGCO CORP | COM | 2247320 | 19000 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 2247664 | 238100 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 2210901 | 56100 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 1776132 | 47900 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 2548000 | 112000 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 267347 | 5518 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 4464759 | 75597 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 2222444 | 83300 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 2762169 | 844700 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2169780 | 51600 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 11057998 | 1207205 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 12117049 | 143414 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 1533042 | 20487 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 1917657 | 149700 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 14743 | 196 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 9106912 | 81552 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 2484600 | 41000 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 2439632 | 7400 | |
| 031162100 | 031162100 | AMGEN INC | COM | 16191984 | 60247 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 4598788 | 54754 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 2193246 | 116600 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 3099543 | 9560 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 2868780 | 69800 | |
| 037833100 | 037833100 | APPLE INC | COM | 4287441 | 25042 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 8223256 | 65765 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 2500981 | 31376 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 2179176 | 17400 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 2670588 | 18600 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 15020736 | 1000049 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 2378658 | 22455 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 14225014 | 59128 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 2482960 | 16400 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 1230604 | 40789 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 2174249 | 12100 | |
| 053807103 | 053807103 | AVNET INC | COM | 2414319 | 50100 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 3130395 | 55533 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2182186 | 79700 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 2239125 | 52500 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 2176009 | 58700 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 4485251 | 70645 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 24424318 | 69724 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 2352580 | 38000 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 3160604 | 73400 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 2119470 | 26500 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 2050796 | 50800 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 2569350 | 52500 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 17125340 | 295061 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 770273 | 4302 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 9611742 | 401493 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 4950840 | 85818 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 2188300 | 27700 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 2695425 | 24900 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 44892 | 143 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 1925995 | 46884 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 2028345 | 20900 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 3314430 | 63000 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1327565 | 15291 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 2340416 | 77600 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 34755 | 128 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 5436027 | 407193 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 2573160 | 20500 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 2940882 | 34300 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 3122722 | 7100 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 376263 | 724 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 2039235 | 72700 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 2622168 | 15800 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 9351011 | 55456 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 6570161 | 31560 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 677604 | 7395 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 9265696 | 19263 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 17105679 | 318186 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1986579 | 48300 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 2205640 | 82300 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 1905640 | 284000 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 2277291 | 145700 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 148761 | 2801 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 5812506 | 147713 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 4777110 | 85336 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 4788676 | 70692 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 10519516 | 147933 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 2064510 | 101700 | |
| 200340107 | 200340107 | COMERICA INC | COM | 2301870 | 55400 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 2055703 | 42845 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 2235069 | 27900 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 424656 | 4965 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 4199143 | 38496 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 1853696 | 20800 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 2763025 | 139900 | |
| 219350105 | 219350105 | CORNING INC | COM | 2522428 | 82784 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 578828 | 7528 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2567045 | 94900 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 228004 | 4103 | |
| 126408103 | 126408103 | CSX CORP | COM | 7364072 | 239482 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 13132109 | 57481 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2269150 | 32500 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 2527117 | 17645 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST C | 21856749 | 840321 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 3376100 | 49000 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 2197800 | 59400 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 2232360 | 46800 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 2725888 | 17600 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 1867576 | 17200 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP E | 93639326 | 1783946 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP V | 168095323 | 6633596 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1767252 | 20400 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 2056274 | 350900 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 10076165 | 127128 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 121140 | 1138 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 185257 | 1866 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 5413692 | 61338 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 1860119 | 89300 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 2329782 | 44200 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 2224880 | 29000 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1287196 | 10691 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 12860504 | 23943 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 2775 | 30 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 2547876 | 20100 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 2492642 | 87800 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 687762 | 2341 | |
| G3223R108 | G3223R108 | EVEREST GROUP LTD | COM | 2689032 | 7235 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 20483 | 404 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 4536 | 78 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 892682 | 40855 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 998427 | 8710 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 24927 | 212 | |
| 302520101 | 302520101 | F N B CORP | COM | 2110524 | 195600 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2721670 | 65900 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 2360029 | 42700 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 2236639 | 88300 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 2484180 | 1800 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 2205710 | 122200 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 2194082 | 199100 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 36300 | 1062 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 1846488 | 11476 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 2666213 | 120208 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 2107674 | 169700 | |
| 35473P744 | 35473P744 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 11743800 | 444000 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 1057972 | 5930 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 9217261 | 40439 | |
| 366651107 | 366651107 | GARTNER INC | COM | 201355 | 586 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 2119986 | 182600 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 2312544 | 130800 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 357972 | 1620 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1874075 | 29287 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 2123268 | 64400 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 2280890 | 63008 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 6573763 | 202021 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 7511225 | 52024 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 15168531 | 202409 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 2688587 | 23300 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 2348568 | 21600 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 1491313 | 20023 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2232633 | 6900 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 9285649 | 79446 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 1958412 | 87900 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 2920050 | 72100 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 1998216 | 504600 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 3551138 | 31998 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 2284446 | 69100 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 8029139 | 113230 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 1291307 | 104899 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 3382752 | 16907 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 1653750 | 135000 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 2565549 | 147700 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 2897737 | 50900 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 60772 | 1598 | |
| 40434L105 | 40434L105 | HP INC | COM | 2009740 | 78200 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1091908 | 5792 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 2214160 | 212900 | |
| 451107106 | 451107106 | IDACORP INC | COM | 11539178 | 123216 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 4415708 | 76436 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 10436076 | 74384 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1510951 | 42598 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 190886544 | 3246922 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4675770 | 33000 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 2098140 | 144500 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1928209 | 5382 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 3283332 | 72177 | |
| 46436F103 | 46436F103 | ISHARES GOLD TR | SHARES REPRESE | 195588450 | 10601000 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 11945090 | 251000 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ET | 22751834 | 741827 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF N | 6759200 | 170000 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF N | 899105 | 14913 | |
| 46435U473 | 46435U473 | ISHARES TR | BB RAT CORP BD | 24073500 | 550000 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 112169495 | 3231619 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 281267479 | 4370901 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ET | 392928450 | 915000 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ET | 5474742 | 74264 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 431255 | 9962 | |
| 464289180 | 464289180 | ISHARES TR | MSCI EURO FL E | 57350172 | 3032796 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN V | 298954660 | 4130349 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 2977014 | 12673 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL E | 167928406 | 1106102 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW E | 114919239 | 512689 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL E | 119489900 | 881519 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 E | 54704212 | 309518 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GW | 32453983 | 295897 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 2371341 | 18320 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 1435660 | 312100 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 25082447 | 161043 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2392830 | 16500 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 4309395 | 155070 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 621744 | 3677 | |
| 48242W106 | 48242W106 | KBR INC | COM | 346096 | 5872 | |
| 487836108 | 487836108 | KELLANOVA | COM | 11315826 | 190150 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 10493615 | 332392 | |
| 493267108 | 493267108 | KEYCORP | COM | 2348908 | 218300 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1922724 | 15910 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 2215472 | 105700 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERN | 170115799 | 6215411 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 330175 | 3571 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 11720506 | 66240 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 676639 | 7342 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 2289492 | 20400 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 2885712 | 31600 | |
| 531229748 | 531229748 | LIBERTY MEDIA CORP DEL | COM LBTY LIV S | 627257 | 19651 | |
| 531229755 | 531229755 | LIBERTY MEDIA CORP DEL | COM LBTY ONE S | 15700 | 252 | |
| 531229813 | 531229813 | LIBERTY MEDIA CORP DEL | COM LBTY SRM S | 2000370 | 78600 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 2491221 | 100900 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 2717036 | 9200 | |
| 501889208 | 501889208 | LKQ CORP | COM | 308002 | 6221 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 15949 | 39 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 1215046 | 19192 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 1839326 | 1295300 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 2481140 | 26200 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 2326680 | 18400 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 1728729 | 148900 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 2300762 | 11640 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 2648250 | 99000 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 6204637 | 40998 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 13521767 | 71055 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 2647485 | 217900 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 139102 | 1839 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 8447731 | 32067 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 211772 | 487 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 1382665 | 253700 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 18693044 | 181574 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 2724003 | 43300 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 2455099 | 147100 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 9355673 | 29630 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 2102345 | 24500 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1029063 | 14828 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 2881804 | 54425 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 2367400 | 66500 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 7475983 | 27461 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 21004 | 214 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 2321934 | 44730 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 2500119 | 92700 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 4933262 | 65014 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 2615844 | 79800 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 2414286 | 212900 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 2482347 | 274900 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 2021517 | 14100 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 31853 | 556 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 422077 | 17102 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 95807 | 2711 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 1764414 | 118100 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1615810 | 8205 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 2634768 | 68400 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 4045329 | 121372 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 10774976 | 399962 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 2264094 | 45300 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 29714 | 385 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 659446 | 8854 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 2172878 | 54200 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 2041536 | 117600 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 2939826 | 61800 | |
| 693718108 | 693718108 | PACCAR INC | COM | 11911472 | 140102 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 7518423 | 48964 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 2161803 | 273300 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 5005783 | 43404 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 2042550 | 89000 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 2606136 | 15600 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 10508668 | 62020 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 2780 | 87 | |
| 717081103 | 717081103 | PFIZER INC | COM | 8276678 | 249523 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 206529 | 12804 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1218909 | 13166 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 10043219 | 83589 | |
| 71880K101 | 71880K101 | PHINIA INC | COMMON STOCK | 272186 | 10160 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 2822384 | 42100 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 45534 | 618 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 2616870 | 11400 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2222137 | 18100 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 2356574 | 37400 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1039986 | 44142 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 2609627 | 121378 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 2356689 | 32700 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 14728943 | 100980 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 54745 | 393 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 840532 | 15400 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 2618964 | 27600 | |
| 69370C100 | 69370C100 | PTC INC | COM | 3084090 | 21768 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 279599 | 4913 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 2399220 | 32400 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 2165233 | 28300 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 1582092 | 39064 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 16451 | 135 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 2654379 | 81900 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 2009938 | 32159 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 27267 | 546 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1814627 | 2205 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 2170640 | 126200 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 2523402 | 17380 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 3138615 | 15858 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 2097804 | 70800 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 2431193 | 261700 | |
| 749607107 | 749607107 | RLI CORP | COM | 494776 | 3641 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 6725634 | 180167 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 13746772 | 28386 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 6706620 | 247112 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 3069465 | 28700 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 3245130 | 117195 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 2543408 | 24099 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1710179 | 51558 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | INDL | 809519 | 7985 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 14100408 | 204918 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 10227878 | 79446 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 459282 | 5847 | |
| 816851109 | 816851109 | SEMPRA | COM | 1542512 | 22674 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 727621 | 12734 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 307978 | 7144 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 76628 | 16953 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 1878198 | 137900 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 2202056 | 17916 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 3232520 | 59476 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 36632 | 566 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 10109865 | 134279 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 2060027 | 76100 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 2858640 | 443200 | |
| 78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VO | 315921243 | 3012245 | |
| 78468R762 | 78468R762 | SPDR SER TR | RUSSELL MOMENT | 108181228 | 1150130 | |
| 78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 302849572 | 3312764 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 84521308 | 1157509 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 6633000 | 180000 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 6579777 | 44485 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 64695047 | 1548840 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 11471025 | 863132 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 2378115 | 122900 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 2109240 | 31500 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 2519670 | 23500 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 2439168 | 39700 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 6731514 | 220200 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 130347 | 284 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 2096120 | 75400 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 14929890 | 106604 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 2506486 | 25100 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 545079 | 5672 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 3211435 | 271695 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2517416 | 8800 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 2322344 | 31400 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 2093610 | 57000 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 13114610 | 80305 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 2045615 | 71500 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 1826200 | 79400 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 3846774 | 18891 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 1954260 | 46200 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 625350 | 4012 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 2667420 | 6000 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 3387664 | 104300 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 752147 | 3330 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 2518528 | 51200 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 2347260 | 71000 | |
| 918204108 | 918204108 | V F CORP | COM | 2155740 | 122000 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 4719652 | 33305 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ET | 45680183 | 1697517 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MI | 202258043 | 6275459 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES E | 13111520 | 38000 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR E | 950199 | 6554 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SH | 447285 | 1139 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 274376131 | 6997606 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 11406600 | 90000 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 7240245 | 35749 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 17639953 | 544275 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 8926485 | 25670 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 2507802 | 254341 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 29071 | 999 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 2151720 | 129000 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 2189836 | 126800 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 3115602 | 93900 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 2243817 | 13478 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 2159625 | 32500 | |
| 929740108 | 929740108 | WABTEC | COM | 983741 | 9257 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1650208 | 74200 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 2426662 | 60200 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 457282 | 5677 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2259558 | 55300 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 2171682 | 15100 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 2749006 | 59800 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 2604368 | 197600 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 2605603 | 20900 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 2192680 | 16400 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 7804510 | 5218 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 2890440 | 18600 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 9091432 | 43508 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 2506600 | 33200 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 7360616 | 80181 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 4765800 | 130000 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 1362492 | 25194 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 5072210 | 88644 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 380067 | 3042 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 2634195 | 75500 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 6363666 | 36577 |