Alaska Permanent Fund Corp as of June 30, 2022
Portfolio Holdings for Alaska Permanent Fund Corp
Alaska Permanent Fund Corp holds 408 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Shares Represe (IAUM) | 8.3 | $583M | 32M | 18.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.9 | $553M | 9.4M | 58.85 | |
| Ishares Tr Iboxx Hi Yd Et (HYG) | 7.7 | $543M | 7.4M | 73.61 | |
| Ishares Tr Broad Usd High (USHY) | 6.6 | $463M | 13M | 34.62 | |
| Spdr Ser Tr Russell Yield (ONEY) | 6.5 | $455M | 5.1M | 89.12 | |
| Ishares Tr Rus 2000 Grw E (IWO) | 6.5 | $453M | 2.2M | 206.31 | |
| Ishares Tr Russell 2000 E (IWM) | 6.4 | $449M | 2.7M | 169.36 | |
| Ishares Tr Rus 1000 Val E (IWD) | 5.9 | $415M | 2.9M | 144.97 | |
| Spdr Ser Tr Russell Low Vo (ONEV) | 5.5 | $387M | 3.9M | 97.98 | |
| Ishares Tr Jpmorgan Usd E (EMB) | 4.8 | $337M | 4.0M | 85.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt E (VWO) | 4.2 | $291M | 7.0M | 41.65 | |
| Spdr Ser Tr Russell Moment (ONEO) | 3.3 | $233M | 2.7M | 85.86 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 2.7 | $187M | 5.2M | 35.88 | |
| Select Sector Spdr Tr Communication (XLC) | 2.2 | $153M | 2.8M | 54.27 | |
| Ishares Tr Rus 2000 Val E (IWN) | 2.1 | $149M | 1.1M | 136.15 | |
| Kraneshares Tr Csi Chi Intern (KWEB) | 1.5 | $109M | 3.3M | 32.76 | |
| Vaneck Etf Trust Jp Mrgan Em Lo (EMLC) | 1.0 | $67M | 2.7M | 24.48 | |
| Vaneck Etf Trust Junior Gold Mi (GDXJ) | 0.9 | $63M | 2.0M | 32.00 | |
| Vir Biotechnology (VIR) | 0.8 | $59M | 2.3M | 25.47 | |
| Ishares Tr Msci Euro Fl E (EUFN) | 0.7 | $50M | 3.1M | 15.87 | |
| Vaneck Etf Trust Gold Miners Et (GDX) | 0.5 | $34M | 1.2M | 27.38 | |
| Ishares Msci Jpn Etf N (EWJ) | 0.3 | $22M | 414k | 52.83 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.3 | $22M | 497k | 43.88 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $15M | 127k | 119.48 | |
| Ishares Msci Brazil Et (EWZ) | 0.2 | $15M | 540k | 27.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $14M | 52k | 273.04 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $14M | 194k | 72.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $14M | 78k | 177.51 | |
| Verizon Communications (VZ) | 0.2 | $12M | 239k | 50.74 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 84k | 143.80 | |
| Ishares Msci Gbl Etf N (PICK) | 0.2 | $12M | 322k | 35.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $11M | 148k | 77.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $11M | 114k | 99.47 | |
| At&t (T) | 0.2 | $11M | 541k | 20.96 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.2 | $11M | 455k | 23.38 | |
| Merck & Co (MRK) | 0.1 | $10M | 110k | 91.17 | |
| Gilead Sciences (GILD) | 0.1 | $9.9M | 160k | 61.80 | |
| Pfizer (PFE) | 0.1 | $9.6M | 184k | 52.42 | |
| Cisco Systems (CSCO) | 0.1 | $9.2M | 216k | 42.64 | |
| Vaneck Etf Trust Oil Services E (OIH) | 0.1 | $9.1M | 39k | 232.59 | |
| International Paper Company (IP) | 0.1 | $8.6M | 206k | 41.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $7.4M | 150k | 49.06 | |
| Amgen (AMGN) | 0.1 | $7.2M | 30k | 243.28 | |
| Travelers Companies (TRV) | 0.1 | $7.1M | 42k | 169.13 | |
| CSX Corporation (CSX) | 0.1 | $7.1M | 243k | 29.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.0M | 87k | 80.14 | |
| Roper Industries (ROP) | 0.1 | $6.8M | 17k | 394.60 | |
| Cummins (CMI) | 0.1 | $6.8M | 35k | 193.50 | |
| Automatic Data Processing (ADP) | 0.1 | $6.7M | 32k | 210.05 | |
| Target Corporation (TGT) | 0.1 | $6.6M | 47k | 141.22 | |
| Ida (IDA) | 0.1 | $6.5M | 62k | 105.93 | |
| Paccar (PCAR) | 0.1 | $6.4M | 78k | 82.34 | |
| Amdocs SHS (DOX) | 0.1 | $6.4M | 77k | 83.31 | |
| Hanover Insurance (THG) | 0.1 | $6.4M | 44k | 146.26 | |
| Kellogg Company (K) | 0.1 | $6.4M | 89k | 71.34 | |
| Incyte Corporation (INCY) | 0.1 | $6.3M | 83k | 75.97 | |
| Hawaiian Electric Industries (HE) | 0.1 | $6.3M | 153k | 40.90 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $6.2M | 174k | 35.61 | |
| Southern Copper Corporation (SCCO) | 0.1 | $6.2M | 124k | 49.82 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $6.2M | 147k | 42.04 | |
| Landstar System (LSTR) | 0.1 | $6.2M | 42k | 145.40 | |
| Xcel Energy (XEL) | 0.1 | $6.1M | 87k | 70.75 | |
| International Business Machines (IBM) | 0.1 | $6.1M | 43k | 141.17 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.1M | 62k | 97.45 | |
| Cdk Global Inc equities | 0.1 | $6.0M | 110k | 54.77 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $5.9M | 38k | 156.39 | |
| Hartford Financial Services (HIG) | 0.1 | $5.6M | 86k | 65.43 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $5.4M | 77k | 70.16 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $5.3M | 49k | 107.19 | |
| CNA Financial Corporation (CNA) | 0.1 | $5.3M | 117k | 44.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.2M | 33k | 155.26 | |
| Assurant (AIZ) | 0.1 | $5.1M | 29k | 172.85 | |
| Keurig Dr Pepper (KDP) | 0.1 | $5.0M | 142k | 35.39 | |
| Norfolk Southern (NSC) | 0.1 | $4.8M | 21k | 227.29 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $4.8M | 24k | 197.41 | |
| Chevron Corporation (CVX) | 0.1 | $4.8M | 33k | 144.88 | |
| Abbvie (ABBV) | 0.1 | $4.7M | 31k | 153.16 | |
| Grand Canyon Education (LOPE) | 0.1 | $4.6M | 49k | 94.18 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $4.5M | 142k | 31.45 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $4.4M | 62k | 71.55 | |
| Schneider National CL B (SNDR) | 0.1 | $4.1M | 183k | 22.38 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $4.0M | 3.2k | 1246.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.9M | 18k | 213.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.9M | 12k | 324.28 | |
| Packaging Corporation of America (PKG) | 0.1 | $3.9M | 28k | 137.52 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.7M | 21k | 171.89 | |
| Dollar General (DG) | 0.1 | $3.6M | 15k | 245.44 | |
| Phillips 66 (PSX) | 0.0 | $3.4M | 42k | 81.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.4M | 50k | 67.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $3.4M | 26k | 128.25 | |
| Paychex (PAYX) | 0.0 | $3.2M | 29k | 113.87 | |
| Verisign (VRSN) | 0.0 | $3.2M | 19k | 167.35 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.2M | 22k | 142.53 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0M | 23k | 132.98 | |
| Premier Cl A (PINC) | 0.0 | $3.0M | 83k | 35.69 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.9M | 12k | 256.87 | |
| Metropcs Communications (TMUS) | 0.0 | $2.9M | 21k | 134.55 | |
| Novavax Com New (NVAX) | 0.0 | $2.8M | 54k | 51.43 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.8M | 124k | 22.36 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.7M | 59k | 45.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.7M | 17k | 163.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.6M | 13k | 207.76 | |
| FedEx Corporation (FDX) | 0.0 | $2.6M | 12k | 226.72 | |
| Moderna (MRNA) | 0.0 | $2.6M | 18k | 142.83 | |
| Everest Re Group (EG) | 0.0 | $2.6M | 9.4k | 280.33 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.6M | 17k | 155.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.6M | 9.2k | 279.50 | |
| Thor Industries (THO) | 0.0 | $2.5M | 34k | 74.74 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $2.5M | 44k | 57.09 | |
| Polaris Industries (PII) | 0.0 | $2.5M | 25k | 99.29 | |
| NetApp (NTAP) | 0.0 | $2.5M | 38k | 65.24 | |
| H&R Block (HRB) | 0.0 | $2.5M | 70k | 35.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.5M | 65k | 38.44 | |
| Cardinal Health (CAH) | 0.0 | $2.5M | 47k | 52.28 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.4M | 52k | 47.44 | |
| Popular Com New (BPOP) | 0.0 | $2.4M | 32k | 76.92 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.4M | 3.7k | 653.78 | |
| Umpqua Holdings Corporation | 0.0 | $2.4M | 143k | 16.77 | |
| MetLife (MET) | 0.0 | $2.4M | 38k | 62.80 | |
| New York Community Ban (NYCB) | 0.0 | $2.4M | 262k | 9.13 | |
| Continental Resources | 0.0 | $2.4M | 37k | 65.36 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $2.4M | 52k | 46.30 | |
| Principal Financial (PFG) | 0.0 | $2.4M | 36k | 66.78 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.4M | 74k | 32.16 | |
| TFS Financial Corporation (TFSL) | 0.0 | $2.4M | 173k | 13.73 | |
| Lumen Technologies (LUMN) | 0.0 | $2.4M | 217k | 10.91 | |
| Unum (UNM) | 0.0 | $2.4M | 70k | 34.02 | |
| Western Union Company (WU) | 0.0 | $2.4M | 144k | 16.47 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.4M | 31k | 75.37 | |
| Primerica (PRI) | 0.0 | $2.4M | 20k | 119.70 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $2.4M | 115k | 20.45 | |
| Goldman Sachs (GS) | 0.0 | $2.3M | 7.9k | 296.96 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $2.3M | 14k | 162.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.3M | 13k | 174.85 | |
| Bank Ozk (OZK) | 0.0 | $2.3M | 62k | 37.53 | |
| AutoNation (AN) | 0.0 | $2.3M | 21k | 111.77 | |
| Lazard Shs A | 0.0 | $2.3M | 72k | 32.41 | |
| Berry Plastics (BERY) | 0.0 | $2.3M | 43k | 54.65 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $2.3M | 99k | 23.41 | |
| Prudential Financial (PRU) | 0.0 | $2.3M | 24k | 95.68 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.3M | 210k | 11.07 | |
| Arrow Electronics (ARW) | 0.0 | $2.3M | 21k | 112.08 | |
| MGIC Investment (MTG) | 0.0 | $2.3M | 184k | 12.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 56k | 41.71 | |
| Brunswick Corporation (BC) | 0.0 | $2.3M | 35k | 65.37 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.3M | 212k | 10.86 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.3M | 68k | 33.75 | |
| Harley-Davidson (HOG) | 0.0 | $2.3M | 72k | 31.66 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.3M | 50k | 46.21 | |
| Annaly Capital Management | 0.0 | $2.3M | 387k | 5.91 | |
| NVR (NVR) | 0.0 | $2.3M | 570.00 | 4003.51 | |
| Zions Bancorporation (ZION) | 0.0 | $2.3M | 45k | 50.89 | |
| Voya Financial (VOYA) | 0.0 | $2.3M | 38k | 59.53 | |
| Citigroup Com New (C) | 0.0 | $2.3M | 49k | 45.98 | |
| Comerica Incorporated (CMA) | 0.0 | $2.3M | 31k | 73.37 | |
| Williams-Sonoma (WSM) | 0.0 | $2.3M | 20k | 110.93 | |
| CF Industries Holdings (CF) | 0.0 | $2.3M | 26k | 85.72 | |
| Carter's (CRI) | 0.0 | $2.3M | 32k | 70.47 | |
| Viatris (VTRS) | 0.0 | $2.3M | 216k | 10.47 | |
| Penske Automotive (PAG) | 0.0 | $2.3M | 22k | 104.68 | |
| American Intl Group Com New (AIG) | 0.0 | $2.3M | 44k | 51.13 | |
| Mohawk Industries (MHK) | 0.0 | $2.3M | 18k | 124.07 | |
| Toll Brothers (TOL) | 0.0 | $2.3M | 51k | 44.60 | |
| Avnet (AVT) | 0.0 | $2.3M | 53k | 42.87 | |
| Air Lease Corp Cl A (AL) | 0.0 | $2.3M | 67k | 33.43 | |
| East West Ban (EWBC) | 0.0 | $2.2M | 35k | 64.81 | |
| Equitable Holdings (EQH) | 0.0 | $2.2M | 86k | 26.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.2M | 186k | 12.03 | |
| First American Financial (FAF) | 0.0 | $2.2M | 42k | 52.91 | |
| Citizens Financial (CFG) | 0.0 | $2.2M | 63k | 35.70 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.2M | 14k | 154.86 | |
| Medical Properties Trust (MPW) | 0.0 | $2.2M | 146k | 15.27 | |
| Franklin Resources (BEN) | 0.0 | $2.2M | 96k | 23.31 | |
| Lithia Motors (LAD) | 0.0 | $2.2M | 8.1k | 274.81 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.2M | 13k | 169.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.2M | 168k | 13.26 | |
| Pulte (PHM) | 0.0 | $2.2M | 56k | 39.63 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.2M | 32k | 70.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.2M | 59k | 37.90 | |
| Key (KEY) | 0.0 | $2.2M | 129k | 17.23 | |
| Tapestry (TPR) | 0.0 | $2.2M | 73k | 30.52 | |
| Ameriprise Financial (AMP) | 0.0 | $2.2M | 9.3k | 237.63 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.2M | 31k | 70.61 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.2M | 60k | 36.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.2M | 56k | 39.17 | |
| Hanesbrands (HBI) | 0.0 | $2.2M | 215k | 10.29 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.2M | 46k | 48.17 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.2M | 24k | 91.12 | |
| Affiliated Managers (AMG) | 0.0 | $2.2M | 19k | 116.61 | |
| D.R. Horton (DHI) | 0.0 | $2.2M | 33k | 66.19 | |
| Ryder System (R) | 0.0 | $2.2M | 31k | 71.06 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.2M | 24k | 92.66 | |
| Biogen Idec (BIIB) | 0.0 | $2.2M | 11k | 204.74 | |
| Onemain Holdings (OMF) | 0.0 | $2.2M | 59k | 37.37 | |
| State Street Corporation (STT) | 0.0 | $2.2M | 36k | 61.66 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.2M | 79k | 27.63 | |
| Fifth Third Ban (FITB) | 0.0 | $2.2M | 65k | 33.60 | |
| Invesco SHS (IVZ) | 0.0 | $2.2M | 135k | 16.13 | |
| Regions Financial Corporation (RF) | 0.0 | $2.2M | 116k | 18.75 | |
| Vontier Corporation (VNT) | 0.0 | $2.2M | 95k | 22.99 | |
| Kohl's Corporation (KSS) | 0.0 | $2.2M | 61k | 35.69 | |
| Bank of America Corporation (BAC) | 0.0 | $2.2M | 70k | 31.13 | |
| Dxc Technology (DXC) | 0.0 | $2.2M | 72k | 30.31 | |
| Brighthouse Finl (BHF) | 0.0 | $2.2M | 53k | 41.02 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.2M | 102k | 21.37 | |
| Discover Financial Services (DFS) | 0.0 | $2.2M | 23k | 94.59 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.2M | 48k | 45.16 | |
| Manpower (MAN) | 0.0 | $2.2M | 28k | 76.42 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $2.2M | 60k | 36.05 | |
| Stifel Financial (SF) | 0.0 | $2.2M | 38k | 56.02 | |
| BorgWarner (BWA) | 0.0 | $2.1M | 64k | 33.37 | |
| Evercore Class A (EVR) | 0.0 | $2.1M | 23k | 93.62 | |
| General Motors Company (GM) | 0.0 | $2.1M | 67k | 31.75 | |
| Capital One Financial (COF) | 0.0 | $2.1M | 20k | 104.17 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.1M | 50k | 42.14 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.1M | 45k | 46.76 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.1M | 44k | 48.47 | |
| Qorvo (QRVO) | 0.0 | $2.1M | 23k | 94.31 | |
| Altice Usa Cl A (ATUS) | 0.0 | $2.1M | 229k | 9.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.1M | 36k | 58.89 | |
| PacWest Ban | 0.0 | $2.1M | 79k | 26.66 | |
| Jabil Circuit (JBL) | 0.0 | $2.1M | 41k | 51.21 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.1M | 21k | 100.72 | |
| General Mills (GIS) | 0.0 | $2.1M | 28k | 75.30 | |
| Ford Motor Company (F) | 0.0 | $2.1M | 187k | 11.13 | |
| SLM Corporation (SLM) | 0.0 | $2.1M | 131k | 15.94 | |
| Hp (HPQ) | 0.0 | $2.1M | 64k | 32.79 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $2.1M | 192k | 10.81 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $2.1M | 223k | 9.32 | |
| Signature Bank (SBNY) | 0.0 | $2.1M | 12k | 179.22 | |
| Nordstrom (JWN) | 0.0 | $2.1M | 98k | 21.13 | |
| Alaska Air (ALK) | 0.0 | $2.1M | 52k | 40.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.1M | 24k | 87.46 | |
| Builders FirstSource (BLDR) | 0.0 | $2.1M | 38k | 53.70 | |
| Nucor Corporation (NUE) | 0.0 | $2.1M | 20k | 104.42 | |
| Best Buy (BBY) | 0.0 | $2.1M | 32k | 65.17 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $2.0M | 87k | 23.51 | |
| Westrock (WRK) | 0.0 | $2.0M | 51k | 39.84 | |
| Avangrid (AGR) | 0.0 | $2.0M | 44k | 46.24 | |
| United Rentals (URI) | 0.0 | $2.0M | 8.4k | 242.86 | |
| Bunge | 0.0 | $2.0M | 22k | 90.67 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.0M | 9.1k | 223.08 | |
| Steel Dynamics (STLD) | 0.0 | $2.0M | 31k | 66.16 | |
| Carlyle Group (CG) | 0.0 | $2.0M | 64k | 31.66 | |
| Capri Holdings SHS (CPRI) | 0.0 | $2.0M | 49k | 41.00 | |
| Mosaic (MOS) | 0.0 | $2.0M | 42k | 47.24 | |
| Pvh Corporation (PVH) | 0.0 | $2.0M | 35k | 56.90 | |
| Ally Financial (ALLY) | 0.0 | $2.0M | 60k | 33.52 | |
| Micron Technology (MU) | 0.0 | $2.0M | 36k | 55.28 | |
| Univar | 0.0 | $2.0M | 80k | 24.87 | |
| Diamondback Energy (FANG) | 0.0 | $2.0M | 16k | 121.16 | |
| Owens Corning (OC) | 0.0 | $2.0M | 27k | 74.31 | |
| Huntsman Corporation (HUN) | 0.0 | $2.0M | 70k | 28.35 | |
| Synchrony Financial (SYF) | 0.0 | $2.0M | 71k | 27.62 | |
| EOG Resources (EOG) | 0.0 | $2.0M | 18k | 110.45 | |
| Foot Locker (FL) | 0.0 | $2.0M | 78k | 25.25 | |
| Dow (DOW) | 0.0 | $1.9M | 38k | 51.62 | |
| AGCO Corporation (AGCO) | 0.0 | $1.9M | 20k | 98.72 | |
| ConocoPhillips (COP) | 0.0 | $1.9M | 21k | 89.81 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.9M | 49k | 38.82 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $1.9M | 662k | 2.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.9M | 66k | 28.96 | |
| Wix SHS (WIX) | 0.0 | $1.9M | 29k | 65.55 | |
| Celanese Corporation (CE) | 0.0 | $1.9M | 16k | 117.64 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.9M | 19k | 98.03 | |
| Western Digital (WDC) | 0.0 | $1.9M | 42k | 44.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | 14k | 135.14 | |
| Alcoa (AA) | 0.0 | $1.9M | 41k | 45.57 | |
| Chemours (CC) | 0.0 | $1.9M | 58k | 32.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.9M | 72k | 25.79 | |
| Commscope Hldg (COMM) | 0.0 | $1.8M | 302k | 6.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.8M | 35k | 52.42 | |
| Apa Corporation (APA) | 0.0 | $1.8M | 52k | 34.90 | |
| United States Steel Corporation (X) | 0.0 | $1.8M | 101k | 17.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.8M | 33k | 55.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.8M | 80k | 22.48 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.8M | 66k | 26.91 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.8M | 39k | 46.29 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.7M | 47k | 37.06 | |
| Vaneck Etf Trust Semiconductr E (SMH) | 0.0 | $1.7M | 8.4k | 203.79 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $1.7M | 61k | 27.97 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.7M | 110k | 15.37 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.6M | 49k | 32.69 | |
| Smucker J M Com New (SJM) | 0.0 | $1.4M | 11k | 128.53 | |
| Church & Dwight (CHD) | 0.0 | $1.4M | 15k | 92.67 | |
| Philip Morris International (PM) | 0.0 | $1.4M | 14k | 98.76 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 10k | 119.35 | |
| Wp Carey (WPC) | 0.0 | $1.1M | 13k | 82.86 | |
| Exelixis (EXEL) | 0.0 | $1.0M | 50k | 20.82 | |
| Pepsi (PEP) | 0.0 | $944k | 5.7k | 166.63 | |
| Coherent | 0.0 | $902k | 3.4k | 266.16 | |
| Genpact SHS (G) | 0.0 | $842k | 20k | 42.37 | |
| Loyalty Ventures Common Stock | 0.0 | $815k | 228k | 3.57 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $697k | 8.0k | 87.29 | |
| Vanguard Index Fds S&p 500 Etf Sh (VOO) | 0.0 | $686k | 2.0k | 346.43 | |
| McDonald's Corporation (MCD) | 0.0 | $601k | 2.4k | 246.92 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $556k | 10k | 55.81 | |
| Sonoco Products Company (SON) | 0.0 | $492k | 8.6k | 56.98 | |
| PPL Corporation (PPL) | 0.0 | $487k | 18k | 27.11 | |
| Erie Indty Cl A (ERIE) | 0.0 | $470k | 2.4k | 192.23 | |
| Wec Energy Group (WEC) | 0.0 | $459k | 4.6k | 100.74 | |
| Apple (AAPL) | 0.0 | $456k | 3.3k | 136.61 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $430k | 5.8k | 73.54 | |
| Amcor Ord (AMCR) | 0.0 | $418k | 34k | 12.44 | |
| Hershey Company (HSY) | 0.0 | $416k | 1.9k | 215.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $404k | 6.5k | 62.15 | |
| Ameren Corporation (AEE) | 0.0 | $358k | 4.0k | 90.38 | |
| Yum China Holdings (YUMC) | 0.0 | $327k | 6.8k | 48.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $309k | 3.7k | 83.33 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $289k | 6.5k | 44.58 | |
| Dbx Etf Tr Xtrack Hrvst C (ASHR) | 0.0 | $275k | 8.0k | 34.23 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $253k | 1.7k | 148.60 | |
| Coca-Cola Company (KO) | 0.0 | $251k | 4.0k | 62.97 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $234k | 3.2k | 74.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $230k | 812.00 | 282.76 | |
| Electronic Arts (EA) | 0.0 | $227k | 1.9k | 121.83 | |
| Alliant Energy Corporation (LNT) | 0.0 | $212k | 3.6k | 58.34 | |
| Aptar (ATR) | 0.0 | $211k | 2.0k | 103.30 | |
| Dominion Resources (D) | 0.0 | $210k | 2.6k | 80.15 | |
| CMS Energy Corporation (CMS) | 0.0 | $208k | 3.1k | 67.41 | |
| DTE Energy Company (DTE) | 0.0 | $206k | 1.6k | 126.54 | |
| Progressive Corporation (PGR) | 0.0 | $167k | 1.4k | 117.02 | |
| Consolidated Edison (ED) | 0.0 | $161k | 1.6k | 100.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $155k | 310.00 | 500.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $149k | 537.00 | 277.08 | |
| FTI Consulting (FCN) | 0.0 | $143k | 765.00 | 187.50 | |
| Public Service Enterprise (PEG) | 0.0 | $134k | 2.1k | 63.18 | |
| Dollar Tree (DLTR) | 0.0 | $118k | 751.00 | 156.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $115k | 1.4k | 82.32 | |
| Loews Corporation (L) | 0.0 | $111k | 1.9k | 59.01 | |
| Silgan Holdings (SLGN) | 0.0 | $109k | 2.6k | 41.51 | |
| Yum! Brands (YUM) | 0.0 | $107k | 945.00 | 113.23 | |
| Oge Energy Corp (OGE) | 0.0 | $106k | 2.8k | 37.88 | |
| Cme (CME) | 0.0 | $104k | 501.00 | 207.69 | |
| Leidos Holdings (LDOS) | 0.0 | $103k | 1.0k | 100.88 | |
| Chubb (CB) | 0.0 | $103k | 524.00 | 196.56 | |
| Science App Int'l (SAIC) | 0.0 | $102k | 1.1k | 93.41 | |
| Kinder Morgan (KMI) | 0.0 | $101k | 6.0k | 16.74 | |
| Wabtec Corporation (WAB) | 0.0 | $100k | 1.2k | 81.83 | |
| Gentex Corporation (GNTX) | 0.0 | $100k | 3.6k | 28.05 | |
| National Retail Properties (NNN) | 0.0 | $98k | 2.3k | 42.87 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $98k | 2.5k | 39.11 | |
| Citrix Systems | 0.0 | $97k | 996.00 | 97.39 | |
| Motorola Solutions Com New (MSI) | 0.0 | $97k | 464.00 | 209.05 | |
| Change Healthcare | 0.0 | $97k | 4.2k | 23.16 | |
| Casey's General Stores (CASY) | 0.0 | $96k | 518.00 | 185.33 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $95k | 1.2k | 79.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $95k | 713.00 | 133.24 | |
| Williams Companies (WMB) | 0.0 | $91k | 2.9k | 31.06 | |
| Rollins (ROL) | 0.0 | $81k | 2.3k | 35.06 | |
| Cintas Corporation (CTAS) | 0.0 | $78k | 207.00 | 375.63 | |
| Caci Intl Cl A (CACI) | 0.0 | $61k | 216.00 | 282.41 | |
| Cooper Cos Com New | 0.0 | $59k | 189.00 | 312.17 | |
| First Industrial Realty Trust (FR) | 0.0 | $58k | 1.2k | 47.19 | |
| Brown & Brown (BRO) | 0.0 | $58k | 994.00 | 58.04 | |
| Aon Shs Cl A (AON) | 0.0 | $57k | 211.00 | 270.14 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $56k | 237.00 | 236.29 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $55k | 215.00 | 253.52 | |
| Five Below (FIVE) | 0.0 | $53k | 469.00 | 113.01 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $39k | 335.00 | 116.42 | |
| Nextera Energy (NEE) | 0.0 | $38k | 486.00 | 77.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $37k | 395.00 | 93.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $37k | 101.00 | 366.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $33k | 378.00 | 86.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 56.00 | 470.59 | |
| Robert Half International (RHI) | 0.0 | $24k | 317.00 | 76.92 | |
| Commerce Bancshares (CBSH) | 0.0 | $24k | 359.00 | 66.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $21k | 10.00 | 2125.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $21k | 10.00 | 2125.00 | |
| Ball Corporation (BALL) | 0.0 | $18k | 267.00 | 67.42 | |
| Cadence Design Systems (CDNS) | 0.0 | $15k | 103.00 | 145.63 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 127.00 | 110.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 53.00 | 245.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 122.00 | 81.97 | |
| Garmin SHS (GRMN) | 0.0 | $10k | 106.00 | 94.34 | |
| F5 Networks (FFIV) | 0.0 | $8.3k | 66.00 | 125.00 | |
| Vici Pptys (VICI) | 0.0 | $8.0k | 281.00 | 28.47 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.8k | 56.00 | 104.17 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $5.0k | 48.00 | 104.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.6k | 30.00 | 153.85 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Evergy (EVRG) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Baxter International (BAX) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Southern Company (SO) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Omni (OMC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Prosperity Bancshares (PB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 3M Company (MMM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Alleghany Corporation | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Pool Corporation (POOL) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Netflix (NFLX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| American Electric Power Company (AEP) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Danaher Corporation (DHR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $0 | 1.00 | 0.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $0 | 1.00 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 0 | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 1.3k | 0.00 | |
| Vmware Cl A Com | 0.0 | $0 | 1.00 | 0.00 | |
| Constellation Energy (CEG) | 0.0 | $0 | 5.00 | 0.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $0 | 5.00 | 0.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $0 | 2.8k | 0.00 |
