Alaska Permanent Fund Corp

Alaska Permanent Fund Corp as of March 31, 2022

Portfolio Holdings for Alaska Permanent Fund Corp

Alaska Permanent Fund Corp holds 354 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val E (IWD) 11.1 $670M 4.0M 165.98
Ishares Gold Tr Shares Represe (IAUM) 10.4 $625M 32M 19.36
Ishares Tr Core Msci Eafe (IEFA) 9.3 $559M 8.0M 69.51
Ishares Tr Rus 2000 Val E (IWN) 9.0 $540M 3.3M 161.40
Spdr Ser Tr Russell Yield (ONEY) 8.6 $518M 5.1M 101.43
Spdr Ser Tr Russell Low Vo (ONEV) 7.2 $433M 3.9M 109.72
Ishares Tr Russell 2000 E (IWM) 6.1 $369M 1.8M 205.27
Ishares Tr Broad Usd High (USHY) 4.7 $285M 7.3M 38.86
Spdr Ser Tr Russell Moment (ONEO) 4.5 $272M 2.7M 100.04
Vanguard Intl Equity Index F Ftse Emr Mkt E (VWO) 4.5 $271M 5.9M 46.13
Ishares Tr Iboxx Hi Yd Et (HYG) 3.5 $213M 2.6M 82.58
Ishares Tr Rus 2000 Grw E (IWO) 3.3 $196M 768k 255.75
Ishares Tr Msci Euro Fl E (EUFN) 1.9 $116M 6.1M 18.91
Kraneshares Tr Csi Chi Intern (KWEB) 1.3 $78M 2.7M 28.51
Vir Biotechnology (VIR) 1.0 $59M 2.3M 25.72
Ishares Msci Brazil Et (EWZ) 1.0 $58M 1.5M 37.82
Ishares Msci Jpn Etf N (EWJ) 0.7 $42M 681k 61.61
Select Sector Spdr Tr Financial (XLF) 0.5 $32M 833k 38.32
Vaneck Etf Trust Gold Miners Et (GDX) 0.5 $30M 776k 38.35
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $28M 530k 52.35
Select Sector Spdr Tr Communication (XLC) 0.5 $27M 394k 68.78
Vaneck Etf Trust Junior Gold Mi (GDXJ) 0.4 $26M 551k 46.87
Vanguard World Fds Energy Etf (VDE) 0.3 $16M 148k 107.04
Ishares Msci Gbl Etf N (PICK) 0.3 $15M 297k 51.22
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $12M 435k 27.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $10M 140k 74.46
Vaneck Etf Trust Semiconductr E (SMH) 0.2 $9.2M 34k 269.79
Ishares Core Msci Emkt (IEMG) 0.1 $8.3M 150k 55.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.9M 292k 26.97
Vaneck Etf Trust Oil Services E (OIH) 0.1 $6.8M 24k 282.54
Codiak Biosciences 0.1 $6.1M 980k 6.27
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.1 $5.7M 14k 415.18
Webster Financial Corporation (WBS) 0.1 $5.0M 89k 56.13
Devon Energy Corporation (DVN) 0.1 $4.8M 81k 59.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.7M 13k 362.59
Mosaic (MOS) 0.1 $4.5M 68k 66.51
Apa Corporation (APA) 0.1 $4.5M 108k 41.33
Albertsons Cos Common Stock (ACI) 0.1 $4.3M 128k 33.25
Diamondback Energy (FANG) 0.1 $4.0M 29k 137.06
McKesson Corporation (MCK) 0.1 $4.0M 13k 306.11
Abbvie (ABBV) 0.1 $3.8M 24k 162.12
Pfizer (PFE) 0.1 $3.8M 73k 51.77
Pioneer Natural Resources 0.1 $3.7M 15k 250.00
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 5.1k 698.40
Credit Acceptance (CACC) 0.1 $3.6M 6.5k 550.31
Nucor Corporation (NUE) 0.1 $3.5M 23k 148.63
Huntsman Corporation (HUN) 0.1 $3.4M 90k 37.51
AmerisourceBergen (COR) 0.1 $3.4M 22k 154.70
Arch Cap Group Ord (ACGL) 0.1 $3.3M 67k 48.42
Steel Dynamics (STLD) 0.1 $3.3M 39k 83.43
National Fuel Gas (NFG) 0.1 $3.3M 47k 68.71
Merck & Co (MRK) 0.1 $3.2M 40k 82.05
Nexstar Media Group Cl A (NXST) 0.1 $3.2M 17k 188.49
Hologic (HOLX) 0.1 $3.2M 42k 76.83
Bunge 0.1 $3.2M 29k 110.81
Edison International (EIX) 0.1 $3.1M 45k 70.09
First Horizon National Corporation (FHN) 0.1 $3.1M 133k 23.49
Hp (HPQ) 0.1 $3.1M 85k 36.30
Alleghany Corporation 0.1 $3.0M 3.6k 846.94
American Intl Group Com New (AIG) 0.0 $3.0M 48k 62.77
Virtu Finl Cl A (VIRT) 0.0 $3.0M 80k 37.22
CVS Caremark Corporation (CVS) 0.0 $3.0M 29k 101.19
Centene Corporation (CNC) 0.0 $3.0M 35k 84.18
Westlake Chemical Corporation (WLK) 0.0 $3.0M 24k 123.42
Everest Re Group (EG) 0.0 $3.0M 9.8k 301.43
Comerica Incorporated (CMA) 0.0 $2.9M 33k 90.43
Wintrust Financial Corporation (WTFC) 0.0 $2.9M 31k 92.93
Axis Cap Hldgs SHS (AXS) 0.0 $2.9M 48k 60.48
Ameriprise Financial (AMP) 0.0 $2.9M 9.7k 300.31
PG&E Corporation (PCG) 0.0 $2.9M 244k 11.94
Bristol Myers Squibb (BMY) 0.0 $2.9M 40k 73.03
Kohl's Corporation (KSS) 0.0 $2.9M 48k 60.46
Penske Automotive (PAG) 0.0 $2.9M 31k 93.71
Zions Bancorporation (ZION) 0.0 $2.9M 44k 65.57
Tyson Foods Cl A (TSN) 0.0 $2.9M 32k 89.62
AFLAC Incorporated (AFL) 0.0 $2.9M 44k 64.39
Nrg Energy Com New (NRG) 0.0 $2.9M 75k 38.36
Principal Financial (PFG) 0.0 $2.8M 39k 73.41
Loews Corporation (L) 0.0 $2.8M 44k 64.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 18k 158.53
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 140k 20.04
Silgan Holdings (SLGN) 0.0 $2.8M 60k 46.24
Hartford Financial Services (HIG) 0.0 $2.8M 39k 71.80
Prudential Financial (PRU) 0.0 $2.8M 24k 118.17
Jabil Circuit (JBL) 0.0 $2.8M 45k 61.72
Allstate Corporation (ALL) 0.0 $2.8M 20k 138.49
Antero Midstream Corp antero midstream (AM) 0.0 $2.7M 250k 10.87
Reliance Steel & Aluminum (RS) 0.0 $2.7M 15k 183.38
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 20k 136.87
Verizon Communications (VZ) 0.0 $2.7M 53k 50.94
Brighthouse Finl (BHF) 0.0 $2.7M 52k 51.66
Cabot Corporation (CBT) 0.0 $2.7M 40k 68.41
East West Ban (EWBC) 0.0 $2.7M 34k 79.01
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 108k 25.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.7M 54k 50.47
MetLife (MET) 0.0 $2.7M 38k 70.29
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 160k 16.71
Quidel Corporation 0.0 $2.7M 24k 112.48
Ford Motor Company (F) 0.0 $2.7M 158k 16.91
Altria (MO) 0.0 $2.7M 51k 52.25
Olin Corp Com Par $1 (OLN) 0.0 $2.7M 51k 52.28
M&T Bank Corporation (MTB) 0.0 $2.7M 16k 169.49
H&R Block (HRB) 0.0 $2.7M 102k 26.04
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.6M 54k 48.83
United Therapeutics Corporation (UTHR) 0.0 $2.6M 15k 179.38
Bok Finl Corp Com New (BOKF) 0.0 $2.6M 28k 93.96
Wells Fargo & Company (WFC) 0.0 $2.6M 54k 48.45
Dick's Sporting Goods (DKS) 0.0 $2.6M 26k 100.04
Jefferies Finl Group (JEF) 0.0 $2.6M 79k 32.85
New Residential Invt Corp Com New (RITM) 0.0 $2.6M 237k 10.98
Fifth Third Ban (FITB) 0.0 $2.6M 60k 43.03
CNA Financial Corporation (CNA) 0.0 $2.6M 53k 48.63
Voya Financial (VOYA) 0.0 $2.6M 39k 66.35
Gilead Sciences (GILD) 0.0 $2.6M 43k 59.45
First American Financial (FAF) 0.0 $2.6M 40k 64.82
Synovus Finl Corp Com New (SNV) 0.0 $2.6M 52k 49.00
Cardinal Health (CAH) 0.0 $2.6M 45k 56.71
State Street Corporation (STT) 0.0 $2.5M 29k 87.12
Popular Com New (BPOP) 0.0 $2.5M 31k 81.74
Unum (UNM) 0.0 $2.5M 81k 31.51
Old Republic International Corporation (ORI) 0.0 $2.5M 97k 25.87
Umpqua Holdings Corporation 0.0 $2.5M 133k 18.86
AutoNation (AN) 0.0 $2.5M 25k 99.56
Key (KEY) 0.0 $2.5M 111k 22.38
Regions Financial Corporation (RF) 0.0 $2.5M 112k 22.26
Bank Ozk (OZK) 0.0 $2.5M 58k 42.70
Arrow Electronics (ARW) 0.0 $2.5M 21k 118.61
Equitable Holdings (EQH) 0.0 $2.5M 80k 30.92
At&t (T) 0.0 $2.5M 104k 23.63
PacWest Ban 0.0 $2.4M 56k 43.13
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 49k 49.63
Air Lease Corp Cl A (AL) 0.0 $2.4M 54k 44.65
Starwood Property Trust (STWD) 0.0 $2.4M 99k 24.17
Equitrans Midstream Corp (ETRN) 0.0 $2.4M 282k 8.44
Truist Financial Corp equities (TFC) 0.0 $2.4M 42k 56.69
Micron Technology (MU) 0.0 $2.4M 31k 77.90
MGIC Investment (MTG) 0.0 $2.4M 175k 13.55
F.N.B. Corporation (FNB) 0.0 $2.4M 190k 12.45
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 161k 14.62
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 60k 39.27
Avnet (AVT) 0.0 $2.3M 58k 40.59
Cigna Corp (CI) 0.0 $2.3M 9.8k 239.59
Lincoln National Corporation (LNC) 0.0 $2.3M 36k 65.35
SLM Corporation (SLM) 0.0 $2.3M 126k 18.36
Viacomcbs CL B (PARA) 0.0 $2.3M 61k 37.81
Citizens Financial (CFG) 0.0 $2.3M 51k 45.33
International Business Machines (IBM) 0.0 $2.3M 18k 130.00
Dow (DOW) 0.0 $2.3M 36k 63.72
Discover Financial Services (DFS) 0.0 $2.3M 21k 110.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.3M 15k 155.68
New York Community Ban 0.0 $2.3M 210k 10.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2M 22k 102.82
Intel Corporation (INTC) 0.0 $2.2M 45k 49.55
Owens Corning (OC) 0.0 $2.2M 24k 91.49
Moderna (MRNA) 0.0 $2.2M 13k 172.27
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.2M 20k 109.45
Celanese Corporation (CE) 0.0 $2.2M 15k 142.89
Lennar Corp Cl A (LEN) 0.0 $2.2M 27k 81.16
Affiliated Managers (AMG) 0.0 $2.2M 15k 140.98
Goldman Sachs (GS) 0.0 $2.1M 6.5k 330.15
Berry Plastics (BERY) 0.0 $2.1M 37k 57.97
Chemours (CC) 0.0 $2.1M 68k 31.48
Xerox Holdings Corp Com New (XRX) 0.0 $2.1M 106k 20.17
Polaris Industries (PII) 0.0 $2.1M 20k 105.30
Brunswick Corporation (BC) 0.0 $2.1M 26k 80.88
Western Alliance Bancorporation (WAL) 0.0 $2.1M 25k 82.82
JPMorgan Chase & Co. (JPM) 0.0 $2.1M 15k 136.34
Walgreen Boots Alliance (WBA) 0.0 $2.1M 47k 44.76
Dxc Technology (DXC) 0.0 $2.1M 64k 32.64
D.R. Horton (DHI) 0.0 $2.1M 28k 74.50
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0M 31k 66.33
Onemain Holdings (OMF) 0.0 $2.0M 43k 47.41
Invesco SHS (IVZ) 0.0 $2.0M 87k 23.06
Franklin Resources (BEN) 0.0 $2.0M 72k 27.92
Ally Financial (ALLY) 0.0 $2.0M 46k 43.48
Capital One Financial (COF) 0.0 $2.0M 15k 131.32
Discovery Com Ser A 0.0 $2.0M 80k 24.92
Evercore Class A (EVR) 0.0 $2.0M 18k 111.29
Kemper Corp Del (KMPR) 0.0 $2.0M 35k 56.53
Hanesbrands (HBI) 0.0 $1.9M 131k 14.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.9M 2.9k 665.52
Lumen Technologies (LUMN) 0.0 $1.9M 171k 11.27
Toll Brothers (TOL) 0.0 $1.9M 41k 47.03
International Paper Company (IP) 0.0 $1.9M 41k 46.16
Annaly Capital Management 0.0 $1.9M 270k 7.04
Western Union Company (WU) 0.0 $1.9M 101k 18.74
Vontier Corporation (VNT) 0.0 $1.9M 74k 25.39
Pulte (PHM) 0.0 $1.9M 45k 41.89
Graftech International (EAF) 0.0 $1.9M 195k 9.62
Whirlpool Corporation (WHR) 0.0 $1.9M 11k 172.78
Tempur-Pedic International (TPX) 0.0 $1.9M 66k 27.92
Lazard Shs A 0.0 $1.8M 53k 34.49
Bath &#38 Body Works In (BBWI) 0.0 $1.8M 38k 47.81
Adt (ADT) 0.0 $1.8M 241k 7.59
BorgWarner (BWA) 0.0 $1.8M 47k 38.89
Viatris (VTRS) 0.0 $1.8M 166k 10.88
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 136k 13.10
Lear Corp Com New (LEA) 0.0 $1.8M 13k 142.56
Synchrony Financial (SYF) 0.0 $1.8M 51k 34.81
General Motors Company (GM) 0.0 $1.8M 40k 43.74
Energizer Holdings (ENR) 0.0 $1.7M 56k 30.75
Citigroup Com New (C) 0.0 $1.7M 32k 53.41
Thor Industries (THO) 0.0 $1.7M 22k 78.70
Western Digital (WDC) 0.0 $1.6M 33k 49.66
Rocket Cos Com Cl A (RKT) 0.0 $1.4M 128k 11.12
Herbalife Nutrition Com Shs (HLF) 0.0 $1.4M 47k 30.36
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 45k 29.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.3M 9.6k 134.58
Dell Technologies CL C (DELL) 0.0 $1.2M 25k 50.20
Vmware Cl A Com 0.0 $1.2M 11k 113.84
Foot Locker (FL) 0.0 $1.2M 41k 29.66
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 21k 56.14
Commscope Hldg (COMM) 0.0 $963k 122k 7.88
Qurate Retail Com Ser A (QRTEA) 0.0 $899k 189k 4.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $883k 6.4k 136.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $822k 8.0k 102.94
Victorias Secret And Common Stock (VSCO) 0.0 $656k 13k 51.39
Johnson & Johnson (JNJ) 0.0 $634k 3.6k 177.44
Procter & Gamble Company (PG) 0.0 $543k 3.5k 153.11
Ishares Tr Msci China Etf (MCHI) 0.0 $527k 10k 52.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $515k 5.8k 88.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $509k 1.4k 356.59
Cisco Systems (CSCO) 0.0 $432k 7.7k 55.69
Apple (AAPL) 0.0 $391k 2.2k 174.71
Metropcs Communications (TMUS) 0.0 $372k 2.9k 128.37
Microsoft Corporation (MSFT) 0.0 $365k 1.2k 308.54
Southern Copper Corporation (SCCO) 0.0 $351k 4.6k 75.72
Amgen (AMGN) 0.0 $347k 1.4k 241.85
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $346k 6.5k 53.37
Packaging Corporation of America (PKG) 0.0 $344k 2.2k 155.76
Target Corporation (TGT) 0.0 $327k 1.5k 212.12
Dollar General (DG) 0.0 $320k 1.4k 222.22
Automatic Data Processing (ADP) 0.0 $314k 1.4k 227.83
Church & Dwight (CHD) 0.0 $311k 3.1k 99.61
PPL Corporation (PPL) 0.0 $305k 11k 28.57
Ida (IDA) 0.0 $304k 2.6k 115.51
Colgate-Palmolive Company (CL) 0.0 $295k 3.9k 75.72
Paychex (PAYX) 0.0 $294k 2.2k 136.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $288k 856.00 336.61
Nxp Semiconductors N V (NXPI) 0.0 $283k 1.5k 185.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $282k 1.1k 260.99
Roper Industries (ROP) 0.0 $282k 595.00 473.91
Yum China Holdings (YUMC) 0.0 $270k 6.5k 41.68
Dbx Etf Tr Xtrack Hrvst C (ASHR) 0.0 $266k 8.0k 33.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $256k 2.6k 99.73
Zoetis Cl A (ZTS) 0.0 $254k 1.3k 188.63
Eli Lilly & Co. (LLY) 0.0 $251k 877.00 286.44
Hershey Company (HSY) 0.0 $237k 1.1k 215.15
Cme (CME) 0.0 $234k 975.00 239.80
Arthur J. Gallagher & Co. (AJG) 0.0 $215k 1.2k 174.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $208k 2.3k 90.67
Dollar Tree (DLTR) 0.0 $206k 1.3k 160.11
Mondelez Intl Cl A (MDLZ) 0.0 $201k 3.1k 64.33
Progressive Corporation (PGR) 0.0 $195k 1.7k 113.01
Incyte Corporation (INCY) 0.0 $194k 2.4k 79.69
Old Dominion Freight Line (ODFL) 0.0 $192k 646.00 297.52
Travelers Companies (TRV) 0.0 $190k 1.0k 182.52
Amdocs SHS (DOX) 0.0 $186k 2.3k 82.35
Avangrid (AGR) 0.0 $184k 4.0k 46.49
Willis Towers Watson SHS (WTW) 0.0 $183k 782.00 234.45
Consolidated Edison (ED) 0.0 $182k 1.8k 100.00
Amcor Ord (AMCR) 0.0 $177k 16k 11.30
Marsh & McLennan Companies (MMC) 0.0 $168k 985.00 170.56
Verisign (VRSN) 0.0 $167k 750.00 222.75
Cooper Cos Com New 0.0 $157k 376.00 417.55
Brown & Brown (BRO) 0.0 $153k 2.1k 72.05
FTI Consulting (FCN) 0.0 $148k 948.00 156.25
Ameren Corporation (AEE) 0.0 $145k 1.7k 87.72
Landstar System (LSTR) 0.0 $139k 927.00 150.41
Hanover Insurance (THG) 0.0 $134k 940.00 142.86
Union Pacific Corporation (UNP) 0.0 $130k 475.00 273.97
Adobe Systems Incorporated (ADBE) 0.0 $130k 285.00 456.14
Nextera Energy (NEE) 0.0 $129k 1.5k 84.85
Costco Wholesale Corporation (COST) 0.0 $128k 223.00 573.53
Expeditors International of Washington (EXPD) 0.0 $124k 1.2k 102.90
Williams Companies (WMB) 0.0 $121k 3.6k 33.28
Sylvamo Corp Common Stock (SLVM) 0.0 $119k 3.6k 33.31
Aptar (ATR) 0.0 $118k 1.0k 117.72
Duke Energy Corp Com New (DUK) 0.0 $115k 1.1k 104.17
Norfolk Southern (NSC) 0.0 $114k 400.00 284.96
New York Times Cl A (NYT) 0.0 $111k 2.4k 45.80
Five Below (FIVE) 0.0 $107k 674.00 158.75
Alphabet Cap Stk Cl C (GOOG) 0.0 $104k 37.00 2806.45
Alphabet Cap Stk Cl A (GOOGL) 0.0 $103k 37.00 2774.19
Cintas Corporation (CTAS) 0.0 $89k 208.00 426.40
First Industrial Realty Trust (FR) 0.0 $85k 1.4k 61.95
Wec Energy Group (WEC) 0.0 $84k 841.00 100.00
Intercontinental Exchange (ICE) 0.0 $82k 623.00 131.62
Caci Intl Cl A (CACI) 0.0 $82k 271.00 302.58
Rollins (ROL) 0.0 $81k 2.3k 35.17
Dolby Laboratories Com Cl A (DLB) 0.0 $69k 887.00 77.70
Aon Shs Cl A (AON) 0.0 $68k 209.00 325.36
Cadence Design Systems (CDNS) 0.0 $67k 409.00 163.81
Chevron Corporation (CVX) 0.0 $66k 404.00 163.37
Robert Half International (RHI) 0.0 $64k 579.00 111.11
Abbott Laboratories (ABT) 0.0 $57k 482.00 118.26
Broadridge Financial Solutions (BR) 0.0 $54k 346.00 154.80
Cummins (CMI) 0.0 $51k 253.00 202.53
F5 Networks (FFIV) 0.0 $48k 218.00 222.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $47k 347.00 135.45
Sonoco Products Company (SON) 0.0 $46k 745.00 61.99
Kyndryl Hldgs Common Stock (KD) 0.0 $46k 3.5k 13.14
BioMarin Pharmaceutical (BMRN) 0.0 $46k 583.00 78.23
Electronic Arts (EA) 0.0 $45k 340.00 132.35
Coca-Cola Company (KO) 0.0 $42k 672.00 62.02
Ball Corporation (BALL) 0.0 $38k 418.00 90.91
Bio Rad Labs Cl A (BIO) 0.0 $35k 62.00 564.52
Public Service Enterprise (PEG) 0.0 $24k 347.00 69.16
Philip Morris International (PM) 0.0 $21k 221.00 92.59
Garmin SHS (GRMN) 0.0 $16k 134.00 119.40
Baxter International (BAX) 0.0 $16k 203.00 78.82
Bank of Hawaii Corporation (BOH) 0.0 $15k 178.00 84.27
Becton, Dickinson and (BDX) 0.0 $14k 53.00 264.15
Kimberly-Clark Corporation (KMB) 0.0 $11k 82.00 127.66
Alliant Energy Corporation (LNT) 0.0 $10k 166.00 60.24
Paccar (PCAR) 0.0 $10k 90.00 111.11
Vici Pptys (VICI) 0.0 $8.0k 281.00 28.47
Dominion Resources (D) 0.0 $7.8k 85.00 92.31
NetApp (NTAP) 0.0 $7.1k 82.00 86.96
Yum! Brands (YUM) 0.0 $7.0k 56.00 125.00
Atmos Energy Corporation (ATO) 0.0 $7.0k 56.00 125.00
Netflix (NFLX) 0.0 $6.0k 15.00 400.00
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 44.00 136.36
CSX Corporation (CSX) 0.0 $5.9k 142.00 41.67
J.B. Hunt Transport Services (JBHT) 0.0 $5.8k 29.00 200.00
General Mills (GIS) 0.0 $5.0k 75.00 66.67
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0k 48.00 104.17
Oge Energy Corp (OGE) 0.0 $5.0k 132.00 37.88
Omni (OMC) 0.0 $5.0k 55.00 90.91
McDonald's Corporation (MCD) 0.0 $5.0k 19.00 263.16
Akamai Technologies (AKAM) 0.0 $5.0k 42.00 119.05
Hawaiian Electric Industries (HE) 0.0 $5.0k 121.00 41.32
Dt Midstream Common Stock (DTM) 0.0 $5.0k 85.00 58.82
Envista Hldgs Corp (NVST) 0.0 $4.0k 74.00 54.05
Kellogg Company (K) 0.0 $4.0k 60.00 66.67
Evergy (EVRG) 0.0 $4.0k 62.00 64.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.0k 18.00 166.67
Danaher Corporation (DHR) 0.0 $3.0k 9.00 333.33
Southern Company (SO) 0.0 $3.0k 36.00 83.33
Exelon Corporation (EXC) 0.0 $3.0k 58.00 51.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 81.00 37.04
CMS Energy Corporation (CMS) 0.0 $2.0k 26.00 76.92
Pool Corporation (POOL) 0.0 $2.0k 5.00 400.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 6.00 333.33
Xcel Energy (XEL) 0.0 $2.0k 24.00 83.33
Gentex Corporation (GNTX) 0.0 $2.0k 57.00 35.09
Marathon Petroleum Corp (MPC) 0.0 $1.0k 11.00 90.91
Assurant (AIZ) 0.0 $1.0k 5.00 200.00
Exxon Mobil Corporation (XOM) 0.0 $1.0k 10.00 100.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 5.00 200.00
Leidos Holdings (LDOS) 0.0 $1.0k 8.00 125.00
American Electric Power Company (AEP) 0.0 $999.999900 9.00 111.11
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Royalty Pharma Shs Class A (RPRX) 0.0 $999.999000 22.00 45.45